Market Value17,272,780,401
Total Holdings1817
File Date2025-08-14
Original Filing (Click here)

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

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

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)
KEX / Kirby Corporation
MANH / Manhattan Associates, Inc.
TZ1 / TransAlta Corporation
TZ1 / TransAlta Corporation Call
EXC / Exelon Corporation
KRUS / Kura Sushi USA, Inc.
NWL / Newell Brands Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AAL / American Airlines Group Inc.
BSIG / BrightSphere Investment Group Inc.
MOS / The Mosaic Company
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
MRCY / Mercury Systems, Inc.
AMN / AMN Healthcare Services, Inc.
BBWI / Bath & Body Works, Inc.
PD / PagerDuty, Inc.
RWT / Redwood Trust, Inc.
ANET / Arista Networks, Inc.
MTN / Vail Resorts, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PANW / Palo Alto Networks, Inc.
CHDN / Churchill Downs Incorporated
GPRO / GoPro, Inc.
ALIT / Alight, Inc.
J / Jacobs Solutions Inc.
WTI / W&T Offshore, Inc.
MTX / Minerals Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
THR / Thermon Group Holdings, Inc.
DVA / DaVita Inc.
SYM / Symbotic Inc.
NYCB / Flagstar Financial, Inc.
BY / Byline Bancorp, Inc.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
DDD / 3D Systems Corporation
MSBI / Midland States Bancorp, Inc.
AEE / Ameren Corporation
AVBP / ArriVent BioPharma, Inc.
SNA / Snap-on Incorporated
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
ELF / e.l.f. Beauty, Inc.
CION / CION Investment Corporation
SPIR / Spire Global, Inc.
CEG / Constellation Energy Corporation
FI / Fiserv, Inc.
WSBC / WesBanco, Inc.
CPNG / Coupang, Inc.
HPQ / HP Inc.
MIR / Mirion Technologies, Inc.
ETR / Entergy Corporation
TAYD / Taylor Devices, Inc.
GOLF / Acushnet Holdings Corp.
CPK / Chesapeake Utilities Corporation
NWS / News Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
DRH / DiamondRock Hospitality Company
GLAD / Gladstone Capital Corporation
SJW / SJW Group
ARRY / Array Technologies, Inc.
SPSC / SPS Commerce, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
ZION / Zions Bancorporation, National Association
HQY / HealthEquity, Inc.
WULF / TeraWulf Inc.
PSTG / Everpure, Inc.
TOST / Toast, Inc.
PSA / Public Storage
GTM / ZoomInfo Technologies Inc.
GTX / Garrett Motion Inc.
QUBT / Quantum Computing Inc.
CIVI / Civitas Resources, Inc.
CIEN / Ciena Corporation
BLD / TopBuild Corp.
GPC / Genuine Parts Company
FFWM / First Foundation Inc.
ALB / Albemarle Corporation
RGEN / Repligen Corporation
WLK / Westlake Corporation
FERG / Ferguson Enterprises Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CAL / Caleres, Inc.
TPL / Texas Pacific Land Corporation
IBP / Installed Building Products, Inc.
ROKU / Roku, Inc.
CFR / Cullen/Frost Bankers, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NTST / NETSTREIT Corp.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
KBH / KB Home
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
LYFT / Lyft, Inc.
NSA / National Storage Affiliates Trust
EPR / EPR Properties
NGVC / Natural Grocers by Vitamin Cottage, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
OLED / Universal Display Corporation
GDRX / GoodRx Holdings, Inc.
EFC / Ellington Financial Inc.
KD / Kyndryl Holdings, Inc.
LC / LendingClub Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
RL / Ralph Lauren Corporation
MRC / MRC Global Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
SDGR / Schrödinger, Inc.
CWH / Camping World Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
CNA / CNA Financial Corporation
ONEW / OneWater Marine Inc.
WHR / Whirlpool Corporation
TFX / Teleflex Incorporated
MXL / MaxLinear, Inc.
KFRC / Kforce Inc.
ULCC / Frontier Group Holdings, Inc.
PRU / Prudential Financial, Inc.
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
RUM / Rumble Inc.
REAL / The RealReal, Inc.
RR / Richtech Robotics Inc.
ADI / Analog Devices, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FRME / First Merchants Corporation
VSH / Vishay Intertechnology, Inc.
ADC / Agree Realty Corporation
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EBF / Ennis, Inc.
EVRG / Evergy, Inc.
CW / Curtiss-Wright Corporation
ON / ON Semiconductor Corporation
DAR / Darling Ingredients Inc.
CNNE / Cannae Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DXC / DXC Technology Company
MDGL / Madrigal Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
GDDY / GoDaddy Inc.
SGI / Somnigroup International Inc.
BX / Blackstone Inc.
DAN / Dana Incorporated
FLNC / Fluence Energy, Inc.
DGX / Quest Diagnostics Incorporated
CDXS / Codexis, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
TRI / Thomson Reuters Corporation
SCVL / Shoe Carnival, Inc.
PEGA / Pegasystems Inc.
TTWO / Take-Two Interactive Software, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
ALAB / Astera Labs, Inc.
OCUL / Ocular Therapeutix, Inc.
IBM / International Business Machines Corporation
PUMP / ProPetro Holding Corp.
GNW / Genworth Financial, Inc.
BAM / Brookfield Asset Management Ltd.
ATSG / Air Transport Services Group, Inc.
AKR / Acadia Realty Trust
STEL / Stellar Bancorp, Inc.
PYCR / Paycor HCM, Inc.
HOPE / Hope Bancorp, Inc.
AMED / Amedisys, Inc.
RBC / RBC Bearings Incorporated
FHTX / Foghorn Therapeutics Inc.
CPS / Cooper-Standard Holdings Inc.
CRGX / CARGO Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRHC / Freedom Holding Corp.
UNP / Union Pacific Corporation
OABI / OmniAb, Inc.
NPO / Enpro Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
PR / Permian Resources Corporation
RTX / RTX Corporation Call
TNET / TriNet Group, Inc.
AMKR / Amkor Technology, Inc.
MCHP / Microchip Technology Incorporated
PLMR / Palomar Holdings, Inc.
APH / Amphenol Corporation
GL / Globe Life Inc.
UTZ / Utz Brands, Inc.
OMER / Omeros Corporation
EHC / Encompass Health Corporation
BLDR / Builders FirstSource, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
BBIO / BridgeBio Pharma, Inc.
FHI / Federated Hermes, Inc.
NEM / Newmont Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
URI / United Rentals, Inc.
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
HEAR / Turtle Beach Corporation
HIMS / Hims & Hers Health, Inc.
ENVA / Enova International, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
KLTR / Kaltura, Inc.
SANA / Sana Biotechnology, Inc.
BMI / Badger Meter, Inc.
NX / Quanex Building Products Corporation
AAT / American Assets Trust, Inc.
AL / Air Lease Corporation
PHAT / Phathom Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
BHF / Brighthouse Financial, Inc.
DRS / Leonardo DRS, Inc.
BHF / Brighthouse Financial, Inc. Call
RNG / RingCentral, Inc.
SHLS / Shoals Technologies Group, Inc.
PTON / Peloton Interactive, Inc.
GPOR / Gulfport Energy Corporation
IAC / IAC Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
MNTK / Montauk Renewables, Inc.
ABSI / Absci Corporation
HURN / Huron Consulting Group Inc.
FTDR / Frontdoor, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMRC / Commerce.com, Inc.
BOX / Box, Inc.
NOV / NOV Inc.
CRAI / CRA International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
IR / Ingersoll Rand Inc.
INVX / Innovex International, Inc.
LEA / Lear Corporation
CDE / Coeur Mining, Inc.
COLD / Americold Realty Trust, Inc.
RVMD / Revolution Medicines, Inc.
VMC / Vulcan Materials Company
AMPH / Amphastar Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
PI / Impinj, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
RH / RH
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PFS / Provident Financial Services, Inc.
AMD / Advanced Micro Devices, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
PLNT / Planet Fitness, Inc.
MGY / Magnolia Oil & Gas Corporation
AXON / Axon Enterprise, Inc.
Z / Zillow Group, Inc.
AX / Axos Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
LASR / nLIGHT, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
SEDG / SolarEdge Technologies, Inc.
SPT / Sprout Social, Inc.
EIX / Edison International
EVER / EverQuote, Inc.
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
CADE / Cadence Bank
ADM / Archer-Daniels-Midland Company
CGEM / Cullinan Therapeutics, Inc.
FARO / FARO Technologies, Inc.
M / Macy's, Inc.
JACK / Jack in the Box Inc.
ACIW / ACI Worldwide, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
MRP / Millrose Properties, Inc.
EXPO / Exponent, Inc.
HCAT / Health Catalyst, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
RPM / RPM International Inc.
OFG / OFG Bancorp
UEC / Uranium Energy Corp.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
SANM / Sanmina Corporation
LZ / LegalZoom.com, Inc.
DBRG / DigitalBridge Group, Inc.
STBA / S&T Bancorp, Inc.
DCOM / Dime Commercial Bancshares, Inc.
GEV / GE Vernova Inc.
AGL / agilon health, inc.
CTRE / CareTrust REIT, Inc.
FLR / Fluor Corporation
VNT / Vontier Corporation
BIIB / Biogen Inc.
LITE / Lumentum Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
INTC / Intel Corporation
INTC / Intel Corporation Call
CAR / Avis Budget Group, Inc.
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CRCL / Circle Internet Group, Inc.
ICE / Intercontinental Exchange, Inc.
NABL / N-able, Inc.
DPZ / Domino's Pizza, Inc.
ADTN / ADTRAN Holdings, Inc.
WU / The Western Union Company
UFPT / UFP Technologies, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
MP / MP Materials Corp.
ACVA / ACV Auctions Inc.
CRVL / CorVel Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ESQ / Esquire Financial Holdings, Inc.
ITIC / Investors Title Company
WM / Waste Management, Inc.
NEO / NeoGenomics, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
PII / Polaris Inc.
RKLB / Rocket Lab Corporation
LUNR / Intuitive Machines, Inc.
HR / Healthcare Realty Trust Incorporated
UAA / Under Armour, Inc.
CVX / Chevron Corporation
RYN / Rayonier Inc.
SKYW / SkyWest, Inc.
APPS / Digital Turbine, Inc.
LOAR / Loar Holdings Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BRX / Brixmor Property Group Inc.
SITC / SITE Centers Corp.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SBH / Sally Beauty Holdings, Inc.
CRK / Comstock Resources, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
KEY / KeyCorp
ATGE / Covista Inc.
ORCL / Oracle Corporation
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
RGR / Sturm, Ruger & Company, Inc.
MAC / The Macerich Company
KODK / Eastman Kodak Company
COIN / Coinbase Global, Inc.
KE / Kimball Electronics, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
CHE / Chemed Corporation
MHK / Mohawk Industries, Inc.
RVTY / Revvity, Inc.
WNC / Wabash National Corporation
EXTR / Extreme Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Call
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GOOGL / Alphabet Inc. Call
FDX / FedEx Corporation
SVRA / Savara Inc.
SSB / SouthState Bank Corporation
BRKR / Bruker Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MCRI / Monarch Casino & Resort, Inc.
KMT / Kennametal Inc.
UDM / Taseko Mines Limited
LH / Labcorp Holdings Inc.
PRIM / Primoris Services Corporation
GBX / The Greenbrier Companies, Inc.
RCUS / Arcus Biosciences, Inc.
SCSC / ScanSource, Inc.
WY / Weyerhaeuser Company
WEN / The Wendy's Company
GO / Grocery Outlet Holding Corp.
INSP / Inspire Medical Systems, Inc.
SCM / Stellus Capital Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCB / ArcBest Corporation
MLM / Martin Marietta Materials, Inc.
LAD / Lithia Motors, Inc.
VRRM / Verra Mobility Corporation
HIPO / Hippo Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREX / Trex Company, Inc.
MCW / Mister Car Wash, Inc.
DENN / Denny's Corporation
SOC / Sable Offshore Corp.
RSG / Republic Services, Inc.
TLN / Talen Energy Corporation Call
PRG / PROG Holdings, Inc.
HI / Hillenbrand, Inc.
TLN / Talen Energy Corporation
OMI / Accendra Health, Inc.
ABCL / AbCellera Biologics Inc.
OSK / Oshkosh Corporation
TXRH / Texas Roadhouse, Inc.
SHAK / Shake Shack Inc.
HLX / Helix Energy Solutions Group, Inc.
LBRT / Liberty Energy Inc.
AIT / Applied Industrial Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
LIF / Life360, Inc.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
NFE / New Fortress Energy Inc. Put
ORIC / ORIC Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
CALX / Calix, Inc.
SITE / SiteOne Landscape Supply, Inc.
WYNN / Wynn Resorts, Limited
IMXI / International Money Express, Inc.
DIOD / Diodes Incorporated
WLY / John Wiley & Sons, Inc.
CHGG / Chegg, Inc.
WBS / Webster Financial Corporation
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
PHR / Phreesia, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SLGN / Silgan Holdings Inc.
AXL / Dauch Corporation
MQ / Marqeta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSNL / Personalis, Inc.
FLYW / Flywire Corporation
NNN / NNN REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
CMC / Commercial Metals Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
FITB / Fifth Third Bancorp
FDMT / 4D Molecular Therapeutics, Inc.
ZEUS / Olympic Steel, Inc.
SMMT / Summit Therapeutics Inc.
BV / BrightView Holdings, Inc.
FSS / Federal Signal Corporation
NECB / Northeast Community Bancorp, Inc.
BCC / Boise Cascade Company
FNF / Fidelity National Financial, Inc.
WSC / WillScot Holdings Corporation
NMRK / Newmark Group, Inc.
VSAT / Viasat, Inc.
LBRDK / Liberty Broadband Corporation
EXLS / ExlService Holdings, Inc.
BMBL / Bumble Inc.
DCO / Ducommun Incorporated
MKL / Markel Group Inc.
GROY / Gold Royalty Corp.
CVLG / Covenant Logistics Group, Inc.
DLTR / Dollar Tree, Inc.
USLM / United States Lime & Minerals, Inc.
KEYS / Keysight Technologies, Inc.
LAZ / Lazard, Inc.
AGEN / Agenus Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
OLN / Olin Corporation
NGD / New Gold Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
HNST / The Honest Company, Inc.
ENVX / Enovix Corporation
COPX / Global X Funds - Global X Copper Miners ETF
UBER / Uber Technologies, Inc. Call
DOCS / Doximity, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
PVH / PVH Corp.
MMC / Marsh & McLennan Companies, Inc.
SAH / Sonic Automotive, Inc.
HES / Hess Corporation
ALRM / Alarm.com Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
IDYA / IDEAYA Biosciences, Inc.
URA / Global X Funds - Global X Uranium ETF
WGO / Winnebago Industries, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBCP / Independent Bank Corporation
PAG / Penske Automotive Group, Inc.
BCO / The Brink's Company
BXMT / Blackstone Mortgage Trust, Inc.
PTCT / PTC Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
MKTX / MarketAxess Holdings Inc.
DVAX / Dynavax Technologies Corporation
VOYG / Voyager Technologies, Inc.
CABO / Cable One, Inc.
RNGR / Ranger Energy Services, Inc.
RUSHA / Rush Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
OXM / Oxford Industries, Inc.
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
PINC / Premier, Inc.
MEI / Methode Electronics, Inc.
ITGR / Integer Holdings Corporation
EPC / Edgewell Personal Care Company
MYRG / MYR Group Inc.
DAVE / Dave Inc.
COLM / Columbia Sportswear Company
HAYW / Hayward Holdings, Inc.
K / Kellanova
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
DIN / Dine Brands Global, Inc.
EYE / National Vision Holdings, Inc.
TRGP / Targa Resources Corp.
TKR / The Timken Company
BZH / Beazer Homes USA, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
TENB / Tenable Holdings, Inc.
EXE / Expand Energy Corporation
BANR / Banner Corporation
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
SLQT / SelectQuote, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MTDR / Matador Resources Company
TEAD / Teads Holding Co.
MAGN / Magnera Corporation
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
COLB / Columbia Banking System, Inc.
XPOF / Xponential Fitness, Inc.
L / Loews Corporation
CVI / CVR Energy, Inc.
YOU / Clear Secure, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
NMIH / NMI Holdings, Inc.
UPBD / Upbound Group, Inc.
GFF / Griffon Corporation
PTLO / Portillo's Inc.
NTCT / NetScout Systems, Inc.
HBI / Hanesbrands Inc.
BYD / Boyd Gaming Corporation
MELI / MercadoLibre, Inc.
UIS / Unisys Corporation
VTOL / Bristow Group Inc.
ICUI / ICU Medical, Inc.
PHIN / PHINIA Inc.
ASH / Ashland Inc.
HGV / Hilton Grand Vacations Inc.
LNW / Light & Wonder, Inc.
CTKB / Cytek Biosciences, Inc.
PH / Parker-Hannifin Corporation
MLR / Miller Industries, Inc.
SLAB / Silicon Laboratories Inc.
CPAY / Corpay, Inc.
BBW / Build-A-Bear Workshop, Inc.
THS / TreeHouse Foods, Inc.
HOUS / Anywhere Real Estate Inc.
HALO / Halozyme Therapeutics, Inc.
TDW / Tidewater Inc.
BLND / Blend Labs, Inc.
CHH / Choice Hotels International, Inc.
PNNT / PennantPark Investment Corporation
BGS / B&G Foods, Inc.
ESI / Element Solutions Inc
AMCX / AMC Global Media Inc.
LXP / LXP Industrial Trust
CNP / CenterPoint Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
DH / Definitive Healthcare Corp.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
BSY / Bentley Systems, Incorporated
FBP / First BanCorp.
PCRX / Pacira BioSciences, Inc.
CRUS / Cirrus Logic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLB / Core Laboratories Inc.
RLI / RLI Corp.
SMLR / Semler Scientific, Inc.
CCS / Century Communities, Inc.
RLJ / RLJ Lodging Trust
CNX / CNX Resources Corporation
AVNS / Avanos Medical, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
PSMT / PriceSmart, Inc.
OII / Oceaneering International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FFIC / Flushing Financial Corporation
PTGX / Protagonist Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
ACLX / Arcellx, Inc.
MSGS / Madison Square Garden Sports Corp.
LNTH / Lantheus Holdings, Inc.
VMEO / Vimeo.com, Inc.
BUSE / First Busey Corporation
KW / Kennedy-Wilson Holdings, Inc.
SLG / SL Green Realty Corp.
PNTG / The Pennant Group, Inc.
FIP / FTAI Infrastructure Inc.
MSI / Motorola Solutions, Inc.
SNDR / Schneider National, Inc.
CINF / Cincinnati Financial Corporation
PRDO / Perdoceo Education Corporation
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
HROW / Harrow, Inc.
HLIT / Harmonic Inc.
POWI / Power Integrations, Inc.
PENN / PENN Entertainment, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CVNA / Carvana Co.
SEI / Solaris Energy Infrastructure, Inc.
UFCS / United Fire Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
SABR / Sabre Corporation
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
HMN / Horace Mann Educators Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
GAP / The Gap, Inc.
BCPC / Balchem Corporation
REVG / REV Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
BPOP / Popular, Inc.
ATYR / aTyr Pharma, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
AHH / Armada Hoffler Properties, Inc.
XRX / Xerox Holdings Corporation
IDA / IDACORP, Inc.
CNXN / PC Connection, Inc.
CRC / California Resources Corporation
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNXC / Concentrix Corporation
ELV / Elevance Health, Inc.
TMDX / TransMedics Group, Inc.
KMPR / Kemper Corporation
WLDN / Willdan Group, Inc.
ARMK / Aramark
SHCO / Soho House & Co Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
VRNS / Varonis Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation Call
SHEN / Shenandoah Telecommunications Company
WINA / Winmark Corporation
GEHC / GE HealthCare Technologies Inc.
BTU / Peabody Energy Corporation
KMB / Kimberly-Clark Corporation
EVH / Evolent Health, Inc.
ALHC / Alignment Healthcare, Inc.
CRI / Carter's, Inc.
SHC / Sotera Health Company
WMS / Advanced Drainage Systems, Inc.
HOG / Harley-Davidson, Inc.
SXT / Sensient Technologies Corporation
KOS / Kosmos Energy Ltd.
THC / Tenet Healthcare Corporation
FIGS / FIGS, Inc.
CAKE / The Cheesecake Factory Incorporated
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
HOMB / Home BancShares, Inc.
CENTA / Central Garden & Pet Company
SATS / EchoStar Corporation
TRTX / TPG RE Finance Trust, Inc.
BFH / Bread Financial Holdings, Inc.
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
MSDL / Morgan Stanley Direct Lending Fund
MODG / Topgolf Callaway Brands Corp.
MRK / Merck & Co., Inc.
HLMN / Hillman Solutions Corp.
WPC / W. P. Carey Inc.
DXPE / DXP Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKU / BankUnited, Inc.
WHD / Cactus, Inc.
PZZA / Papa John's International, Inc.
ACT / Enact Holdings, Inc.
RXO / RXO, Inc.
CVCO / Cavco Industries, Inc.
WCC / WESCO International, Inc.
GE / General Electric Company Call
ACCO / ACCO Brands Corporation
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
BBDC / Barings BDC, Inc.
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
WT / WisdomTree, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
IOT / Samsara Inc.
NSP / Insperity, Inc.
EGO / Eldorado Gold Corporation
PLSE / Pulse Biosciences, Inc.
GIII / G-III Apparel Group, Ltd.
UNM / Unum Group
SES / SES AI Corporation
CCOI / Cogent Communications Holdings, Inc.
CAG / Conagra Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGM / MGM Resorts International
DIS / The Walt Disney Company
OCFC / OceanFirst Financial Corp.
GCMG / GCM Grosvenor Inc.
SFNC / Simmons First National Corporation
ATNI / ATN International, Inc.
UWMC / UWM Holdings Corporation
AROC / Archrock, Inc.
IIPR / Innovative Industrial Properties, Inc.
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation
ASTH / Astrana Health, Inc.
UVV / Universal Corporation
CNO / CNO Financial Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DT / Dynatrace, Inc.
HRI / Herc Holdings Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
HUM / Humana Inc.
NVST / Envista Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
NWN / Northwest Natural Holding Company
INTA / Intapp, Inc.
MGEE / MGE Energy, Inc.
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
PATK / Patrick Industries, Inc.
NOW / ServiceNow, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOUR / Shift4 Payments, Inc.
EIG / Employers Holdings, Inc.
AIV / Apartment Investment and Management Company
SWK / Stanley Black & Decker, Inc.
CMTG / Claros Mortgage Trust, Inc.
LFST / LifeStance Health Group, Inc.
EMBC / Embecta Corp.
AMAL / Amalgamated Financial Corp.
BOH / Bank of Hawaii Corporation
HLIO / Helios Technologies, Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
PATH / UiPath, Inc.
KROS / Keros Therapeutics, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
SYK / Stryker Corporation
LNC / Lincoln National Corporation
ATKR / Atkore Inc.
ARR / ARMOUR Residential REIT, Inc.
JBGS / JBG SMITH Properties
LCTX / Lineage Cell Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
SXC / SunCoke Energy, Inc.
MBIN / Merchants Bancorp
SWKS / Skyworks Solutions, Inc.
TRN / Trinity Industries, Inc.
DEI / Douglas Emmett, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Put
MUR / Murphy Oil Corporation
GME / GameStop Corp.
AVT / Avnet, Inc.
GIC / Global Industrial Company
HTBK / Heritage Commerce Corp
TTMI / TTM Technologies, Inc.
CNM / Core & Main, Inc.
FOXF / Fox Factory Holding Corp.
ENS / EnerSys
NFG / National Fuel Gas Company
RSI / Rush Street Interactive, Inc.
LEN / Lennar Corporation
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
DV / DoubleVerify Holdings, Inc.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
EGHT / 8x8, Inc.
GMED / Globus Medical, Inc.
CNS / Cohen & Steers, Inc.
GPK / Graphic Packaging Holding Company
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
RPAY / Repay Holdings Corporation
SJM / The J. M. Smucker Company
VICI / VICI Properties Inc.
HXL / Hexcel Corporation
MATX / Matson, Inc.
CRMD / CorMedix Inc.
LRN / Stride, Inc.
CLOV / Clover Health Investments, Corp.
BE / Bloom Energy Corporation
AVPT / AvePoint, Inc.
CLF / Cleveland-Cliffs Inc.
APAM / Artisan Partners Asset Management Inc.
ADPT / Adaptive Biotechnologies Corporation
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
FANG / Diamondback Energy, Inc.
ARHS / Arhaus, Inc.
BEN / Franklin Resources, Inc.
PRME / Prime Medicine, Inc.
VG / Venture Global, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
POOL / Pool Corporation
MFIC / MidCap Financial Investment Corporation
LVS / Las Vegas Sands Corp.
OSCR / Oscar Health, Inc.
DRI / Darden Restaurants, Inc.
AUR / Aurora Innovation, Inc.
NAVI / Navient Corporation
WEX / WEX Inc.
EPRT / Essential Properties Realty Trust, Inc.
ETON / Eton Pharmaceuticals, Inc.
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
PRAX / Praxis Precision Medicines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
A / Agilent Technologies, Inc.
UPST / Upstart Holdings, Inc.
BLKB / Blackbaud, Inc.
AMT / American Tower Corporation Put
AMT / American Tower Corporation Call
CGBD / Carlyle Secured Lending, Inc.
NXT / Nextpower Inc.
TYRA / Tyra Biosciences, Inc.
AZTA / Azenta, Inc.
DOCN / DigitalOcean Holdings, Inc.
BLBD / Blue Bird Corporation
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
OMC / Omnicom Group Inc.
DTM / DT Midstream, Inc.
SRTA / Strata Critical Medical, Inc.
PPC / Pilgrim's Pride Corporation
LMND / Lemonade, Inc.
SENE.A / Seneca Foods Corporation
ADSK / Autodesk, Inc.
IBRX / ImmunityBio, Inc.
CARG / CarGurus, Inc.
TWI / Titan International, Inc.
HTH / Hilltop Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
GEO / The GEO Group, Inc.
EAT / Brinker International, Inc.
FA / First Advantage Corporation
COMP / Compass, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KAI / Kadant Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
HVT / Haverty Furniture Companies, Inc.
UAMY / United States Antimony Corporation
NTLA / Intellia Therapeutics, Inc.
HLLY / Holley Inc.
ORLY / O'Reilly Automotive, Inc.
DLX / Deluxe Corporation
INCY / Incyte Corporation
ALTI / AlTi Global, Inc.
SMC / Summit Midstream Corporation
CNC / Centene Corporation
MGRC / McGrath RentCorp
CRVS / Corvus Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
LTC / LTC Properties, Inc.
HTLD / Heartland Express, Inc.
GOLD / Gold.com, Inc.
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
SWX / Southwest Gas Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
ETNB / 89bio, Inc.
NNI / Nelnet, Inc.
SAM / The Boston Beer Company, Inc.
BDX / Becton, Dickinson and Company
SRI / Stoneridge, Inc.
GEF / Greif, Inc.
MMM / 3M Company
RDN / Radian Group Inc.
FSLR / First Solar, Inc.
NVTS / Navitas Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTD / The Trade Desk, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
PRI / Primerica, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
DOMO / Domo, Inc.
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ACHR / Archer Aviation Inc.
COGT / Cogent Biosciences, Inc.
LFUS / Littelfuse, 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
AHCO / AdaptHealth Corp.
AIG / American International Group, Inc.
TER / Teradyne, Inc.
APLE / Apple Hospitality REIT, Inc.
SBUX / Starbucks Corporation
MGPI / MGP Ingredients, Inc.
USFD / US Foods Holding Corp.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
MAN / ManpowerGroup Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CZR / Caesars Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ONDS / Ondas Inc.
APO / Apollo Global Management, Inc.
EQX / Equinox Gold Corp.
AESI / Atlas Energy Solutions Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
SRPT / Sarepta Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
CLH / Clean Harbors, Inc.
SIRI / Sirius XM Holdings Inc.
COUR / Coursera, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
WK / Workiva Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APG / APi Group Corporation
EFX / Equifax Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
LINE / Lineage, Inc.
ARCC / Ares Capital Corporation
LQDA / Liquidia Corporation
PSN / Parsons Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAVA / CAVA Group, Inc.
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
APA / APA Corporation
DHR / Danaher Corporation
UVE / Universal Insurance Holdings, Inc.
DINO / HF Sinclair Corporation
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APPN / Appian Corporation
RELY / Remitly Global, Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc. Call
WTTR / Select Water Solutions, Inc.
META / Meta Platforms, Inc.
BKD / Brookdale Senior Living Inc.
ZD / Ziff Davis, Inc.
MRAM / Everspin Technologies, Inc.
AVY / Avery Dennison Corporation
MLKN / MillerKnoll, Inc.
ITT / ITT Inc.
CENX / Century Aluminum Company
TDOC / Teladoc Health, Inc.
OMF / OneMain Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
KNTK / Kinetik Holdings Inc.
KHC / The Kraft Heinz Company
IRTC / iRhythm Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
FCFS / FirstCash Holdings, Inc.
DY / Dycom Industries, Inc.
AKBA / Akebia Therapeutics, Inc.
CARS / Cars.com Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CARR / Carrier Global Corporation
WWD / Woodward, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
STRA / Strategic Education, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CTSH / Cognizant Technology Solutions Corporation
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc. Call
CSGP / CoStar Group, Inc.
AUB / Atlantic Union Bankshares Corporation
KGC / Kinross Gold Corporation
MCY / Mercury General Corporation
BBT / Beacon Financial Corporation
SMRT / SmartRent, Inc.
DK / Delek US Holdings, Inc.
EQT / EQT Corporation
MOGA / Moog, Inc. - Class A
GRAL / GRAIL, Inc.
GD / General Dynamics Corporation
ACHV / Achieve Life Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
FWONK / Formula One Group
BCRX / BioCryst Pharmaceuticals, Inc.
KLAC / KLA Corporation
CHYM / Chime Financial, Inc.
FG / F&G Annuities & Life, Inc.
AGX / Argan, Inc.
PSEC / Prospect Capital Corporation
TTI / TETRA Technologies, Inc.
ATEN / A10 Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
CSTL / Castle Biosciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRDM / Iridium Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MAIN / Main Street Capital Corporation
KFY / Korn Ferry
KSS / Kohl's Corporation
TDG / TransDigm Group Incorporated
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
GNRC / Generac Holdings Inc.
ENR / Energizer Holdings, Inc.
GOOG / Alphabet Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLDP / Solid Power, Inc.
ACLS / Axcelis Technologies, Inc.
BWMN / Bowman Consulting Group Ltd.
QLYS / Qualys, Inc.
HRL / Hormel Foods Corporation
FSK / FS KKR Capital Corp.
ALGT / Allegiant Travel Company
DFH / Dream Finders Homes, Inc.
DECK / Deckers Outdoor Corporation
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ANAB / AnaptysBio, Inc.
BFLY / Butterfly Network, Inc.
KNSL / Kinsale Capital Group, Inc.
BANC / Banc of California, Inc.
CC / The Chemours Company
BRO / Brown & Brown, Inc.
EGY / VAALCO Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMS / Maximus, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
PLTR / Palantir Technologies Inc.
CGNX / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NMRA / Neumora Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
XMTR / Xometry, Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
AIN / Albany International Corp.
FELE / Franklin Electric Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NUVB / Nuvation Bio Inc.
RZLT / Rezolute, Inc.
TXT / Textron Inc.
SOLV / Solventum Corporation
CYRX / Cryoport, Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
HNGE / Hinge Health, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
OIS / Oil States International, Inc.
BLK / BlackRock, Inc.
ALKT / Alkami Technology, Inc.
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
WDFC / WD-40 Company
ICFI / ICF International, Inc.
REX / REX American Resources Corporation
DOCU / DocuSign, Inc.
AIZ / Assurant, Inc.
COCO / The Vita Coco Company, Inc.
AYI / Acuity Inc.
VRTS / Virtus Investment Partners, Inc.
MA / Mastercard Incorporated Call
AI / C3.ai, Inc.
QUAD / Quad/Graphics, Inc.
MNST / Monster Beverage Corporation
ASAN / Asana, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
SA / Seabridge Gold Inc.
GERN / Geron Corporation
OMCL / Omnicell, Inc.
SYNA / Synaptics Incorporated
ADMA / ADMA Biologics, Inc.
BBAI / BigBear.ai Holdings, Inc.
MBC / MasterBrand, Inc.
HBAN / Huntington Bancshares Incorporated
CERS / Cerus Corporation
RRX / Regal Rexnord Corporation
ELME / Elme Communities
TTEK / Tetra Tech, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
CSWC / Capital Southwest Corporation
FFIV / F5, Inc.
EXPI / eXp World Holdings, Inc.
LWLG / Lightwave Logic, Inc.
SON / Sonoco Products Company
SIBN / SI-BONE, Inc.
HCA / HCA Healthcare, Inc.
BRBR / BellRing Brands, Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
BAC / Bank of America Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
BAC / Bank of America Corporation
BATRA / Atlanta Braves Holdings, Inc.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
MCO / Moody's Corporation
IP / International Paper Company
AMRC / Ameresco, Inc.
DUOL / Duolingo, Inc.
MOV / Movado Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp. Call
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
EXP / Eagle Materials Inc.
WMT / Walmart Inc.
ASLE / AerSale Corporation
IAS / Integral Ad Science Holding Corp.
RDDT / Reddit, Inc.
ACI / Albertsons Companies, Inc.
HUMA / Humacyte, Inc.
MTH / Meritage Homes Corporation
FOX / Fox Corporation
EXEL / Exelixis, Inc.
YELP / Yelp Inc.
OHI / Omega Healthcare Investors, Inc.
FHN / First Horizon Corporation
BATRK / Atlanta Braves Holdings, Inc.
JOE / The St. Joe Company
VSTS / Vestis Corporation
SOUN / SoundHound AI, Inc.
SCHW / The Charles Schwab Corporation
MLI / Mueller Industries, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
ALLY / Ally Financial Inc.
RAL / Ralliant Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SERV / Serve Robotics Inc.
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
PB / Prosperity Bancshares, Inc.
PL / Planet Labs PBC
VIAV / Viavi Solutions Inc.
STLD / Steel Dynamics, Inc.
SR / Spire Inc.
SCHL / Scholastic Corporation
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ERAS / Erasca, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
IIIN / Insteel Industries Inc.
BR / Broadridge Financial Solutions, Inc.
CASY / Casey's General Stores, Inc.
HDSN / Hudson Technologies, Inc.
SKYX / SKYX Platforms Corp.
TBBK / The Bancorp, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RAMP / LiveRamp Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
RMR / The RMR Group Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
LCII / LCI Industries
KKR / KKR & Co. Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZETA / Zeta Global Holdings Corp.
APLD / Applied Digital Corporation
RXST / RxSight, Inc.
EXPE / Expedia Group, Inc.
WD / Walker & Dunlop, Inc.
KURA / Kura Oncology, Inc.
LANC / Lancaster Colony Corporation
INOD / Innodata Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
BMY / Bristol-Myers Squibb Company
MD / Pediatrix Medical Group, Inc.
WKC / World Kinect Corporation
MDB / MongoDB, Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
NOG / Northern Oil and Gas, Inc.
JXN / Jackson Financial Inc.
TDAY / USA TODAY Co., Inc.
VLY / Valley National Bancorp
AGCO / AGCO Corporation
SOFI / SoFi Technologies, Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
NTRA / Natera, Inc.
HUN / Huntsman Corporation
ZS / Zscaler, Inc.
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
BRZE / Braze, Inc.
COMM / CommScope Holding Company, Inc.
KGS / Kodiak Gas Services, Inc.
XERS / Xeris Biopharma Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FND / Floor & Decor Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
HYLN / Hyliion Holdings Corp.
CROX / Crocs, Inc.
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
URG / Ur-Energy Inc.
SFBS / ServisFirst Bancshares, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
VRT / Vertiv Holdings Co
ECVT / Ecovyst Inc.
CVBF / CVB Financial Corp.
AKAM / Akamai Technologies, Inc.
HNI / HNI Corporation
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
QS / QuantumScape Corporation
ANF / Abercrombie & Fitch Co.
BZFDW / BuzzFeed, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
PCT / PureCycle Technologies, Inc.
ADT / ADT Inc.
GPI / Group 1 Automotive, Inc.
NDAQ / Nasdaq, Inc.
USM / United States Cellular Corporation
ELS / Equity LifeStyle Properties, Inc.
CHCO / City Holding Company
BXSL / Blackstone Secured Lending Fund
DDOG / Datadog, Inc. Put
HCKT / The Hackett Group, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DE / Deere & Company
NN / NextNav Inc.
RGLD / Royal Gold, Inc.
SLRC / SLR Investment Corp.
YEXT / Yext, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
GEN / Gen Digital Inc.
MHO / M/I Homes, Inc.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
TRIN / Trinity Capital Inc.
SUI / Sun Communities, Inc.
NI / NiSource Inc.
RMD / ResMed Inc.
PAYO / Payoneer Global Inc.
BRK.B / Berkshire Hathaway Inc.
PBI / Pitney Bowes Inc.
METC / Ramaco Resources, Inc.
KWR / Quaker Chemical Corporation
ELAN / Elanco Animal Health Incorporated
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
AGI / Alamos Gold Inc.
HEIA / Heico Corp. - Class A
ARLO / Arlo Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HAL / Halliburton Company
AR / Antero Resources Corporation
TNC / Tennant Company
AXSM / Axsome Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
TOL / Toll Brothers, Inc.
ABNB / Airbnb, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
BRC / Brady Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
AWR / American States Water Company
ERIE / Erie Indemnity Company
TAP / Molson Coors Beverage Company
CYH / Community Health Systems, Inc.
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
MVST / Microvast Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
CBRE / CBRE Group, Inc.
BFB / Brown-Forman Corp. - Class B
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
NTNX / Nutanix, Inc.
VNOM / Viper Energy, Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
RCAT / Red Cat Holdings, Inc.
CBT / Cabot Corporation
GXO / GXO Logistics, Inc.
ORA / Ormat Technologies, Inc.
PSX / Phillips 66
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
PRCT / PROCEPT BioRobotics Corporation
CWEN / Clearway Energy, Inc.
OPY / Oppenheimer Holdings Inc.
AKRO / Akero Therapeutics, Inc.
AKAM 1.125 02/29 / NOTE 1.125% 2/1 (00971TAN1)
CCCS / CCC Intelligent Solutions Holdings Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
DAAQ / Digital Asset Acquisition Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
WAFD / WaFd, Inc
UP / Wheels Up Experience Inc.
PPL / PPL Corporation
JAMF / Jamf Holding Corp.
GWRE / Guidewire Software, Inc.
RKT / Rocket Companies, Inc. Call
TPH / Tri Pointe Homes, Inc.
RKT / Rocket Companies, Inc.
CLX / The Clorox Company
UGI / UGI Corporation
POR / Portland General Electric Company
DDS / Dillard's, Inc.
NDSN / Nordson Corporation
LDOS / Leidos Holdings, Inc.
PK / Park Hotels & Resorts Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IT / Gartner, Inc.
GRBK / Green Brick Partners, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
VC / Visteon Corporation
H / Hyatt Hotels Corporation
DCTH / Delcath Systems, Inc.
CEIX / CONSOL Energy Inc.
ENPH / Enphase Energy, Inc.
HL / Hecla Mining Company
TDC / Teradata Corporation
NR / NPK International Inc.
REPL / Replimune Group, Inc.
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
AVA / Avista Corporation
GOSS / Gossamer Bio, Inc.
LUNG / Pulmonx Corporation
X / United States Steel Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PLX / Protalix BioTherapeutics, Inc.
TTEC / TTEC Holdings, Inc.
IMAX / IMAX Corporation
SPHR / Sphere Entertainment Co.
NYMT / New York Mortgage Trust, Inc.
SRDX / Surmodics, Inc.
KOP / Koppers Holdings Inc.
EPM / Evolution Petroleum Corporation
PLG / Platinum Group Metals Ltd.
BERY / Berry Global Group, Inc.
KULR / KULR Technology Group, Inc.
SMP / Standard Motor Products, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TJX / The TJX Companies, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
RKLB / Rocket Lab Corporation
IKT / Inhibikase Therapeutics, Inc.
AGS / AGS LLC
PECO / Phillips Edison & Company, Inc.
CMRX / Chimerix, Inc.
KOPN / Kopin Corporation
CLPT / ClearPoint Neuro, Inc.
PEB / Pebblebrook Hotel Trust
EB / Eventbrite, Inc.
CHEF / The Chefs' Warehouse, Inc.
GDOT / Green Dot Corporation
FWRD / Forward Air Corporation
ALDX / Aldeyra Therapeutics, Inc.
RDFN / Redfin Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
COOK / Traeger, Inc.
RNST / Renasant Corporation
OLPX / Olaplex Holdings, Inc.
ADUS / Addus HomeCare Corporation
FNA / Paragon 28, Inc.
ETD / Ethan Allen Interiors Inc.
NUS / Nu Skin Enterprises, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EHTH / eHealth, Inc.
GOLD / Gold.com, Inc.
CGC / Canopy Growth Corporation
TH / Target Hospitality Corp.
PARA / Paramount Global
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORGN / Origin Materials, Inc.
LION / Lionsgate Studios Corp.
PBH / Prestige Consumer Healthcare Inc.
ILLR / Triller Group Inc.
GTN / Gray Media, Inc.
TBI / TrueBlue, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
ETWO / E2open Parent Holdings, Inc.
REG / Regency Centers Corporation
TEAM / Atlassian Corporation
CENT / Central Garden & Pet Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOUG / Douglas Elliman Inc.
LAW / CS Disco, Inc.
ACRS / Aclaris Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
CLFD / Clearfield, Inc.
CLMT / Calumet, Inc.
SONO / Sonos, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KRT / Karat Packaging Inc.
OTTR / Otter Tail Corporation
LEGH / Legacy Housing Corporation
XPO / XPO, Inc.
NVRI / Enviri Corporation
HE / Hawaiian Electric Industries, Inc.
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
BNL / Broadstone Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
FWRG / First Watch Restaurant Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ARES / Ares Management Corporation
GLD / SPDR Gold Shares Call
HST / Host Hotels & Resorts, Inc.
GVA / Granite Construction Incorporated
TMHC / Taylor Morrison Home Corporation
WTRG / Essential Utilities, Inc.
NHC / National HealthCare Corporation
CRBG / Corebridge Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
USPH / U.S. Physical Therapy, Inc.
TW / Tradeweb Markets Inc.
MTZ / MasTec, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STEP / StepStone Group Inc.
HLI / Houlihan Lokey, Inc.
MSCI / MSCI Inc.
OPTU / Optimum Communications, Inc.
ACM / AECOM
ENOV / Enovis Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
VKTX / Viking Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SIGA / SIGA Technologies, Inc.
ONL / Orion Properties Inc.
PGNY / Progyny, Inc.
GEOS / Geospace Technologies Corporation
AMR / Alpha Metallurgical Resources, Inc.
HRTX / Heron Therapeutics, Inc.
KELYA / Kelly Services, Inc.
RES / RPC, Inc.
US08265TAD19 / CONV. NOTE
RDAG / Republic Digital Acquisition Company
DX / Dynex Capital, Inc.
SILA / Sila Realty Trust, Inc.
FUL / H.B. Fuller Company
DHC / Diversified Healthcare Trust
EBC / Eastern Bankshares, Inc.
INVH / Invitation Homes Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
CHX / ChampionX Corporation
MAX / MediaAlpha, Inc.
KYMR / Kymera Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
INN / Summit Hotel Properties, Inc.
QNST / QuinStreet, Inc.
IAG / IAMGOLD Corporation
PRMB / Primo Brands Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
GIS / General Mills, Inc.
OGN / Organon & Co.
CPB / The Campbell's Company
HIW / Highwoods Properties, Inc.
MERC / Mercer International Inc.
SG / Sweetgreen, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
AEO / American Eagle Outfitters, Inc.
BALL / Ball Corporation
FCF / First Commonwealth Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
EPAC / Enerpac Tool Group Corp.
V / Visa Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VREX / Varex Imaging Corporation
PAYX / Paychex, Inc.
HAE / Haemonetics Corporation
APP / AppLovin Corporation
ALG / Alamo Group Inc.
KRNY / Kearny Financial Corp.
OLO / Olo Inc.
PACS / PACS Group, Inc.
BRKL / Brookline Bancorp, Inc.
INDB / Independent Bank Corp.
EWTX / Edgewise Therapeutics, Inc.
FNKO / Funko, Inc.
HFWA / Heritage Financial Corporation
QDEL / QuidelOrtho Corporation
UNF / UniFirst Corporation
VRE / Veris Residential, Inc.
GMS / GMS Inc.
FR / First Industrial Realty Trust, Inc.
ROG / Rogers Corporation
AVDX / AvidXchange Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
SRG / Seritage Growth Properties
VIR / Vir Biotechnology, Inc.
VERV / Verve Therapeutics, Inc.
UNIT / Uniti Group Inc.
XPEL / XPEL, Inc.
CHPT / ChargePoint Holdings, Inc.
FL / Foot Locker, Inc.
WOW / WideOpenWest, Inc.
PFGC / Performance Food Group Company
GES / Guess?, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBUU / Malibu Boats, Inc.
GRND / Grindr Inc.
EGP / EastGroup Properties, Inc.
OXSQ / Oxford Square Capital Corp.
CXW / CoreCivic, Inc.
RXT / Rackspace Technology, Inc.
CSGS / CSG Systems International, Inc.
CELH / Celsius Holdings, Inc.
NCNO / nCino, Inc.
IMMR / Immersion Corporation
VOYA / Voya Financial, Inc.
PLTK / Playtika Holding Corp.
MNRO / Monro, Inc.
PYPL / PayPal Holdings, Inc.
SCS / Steelcase Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ANSS / ANSYS, Inc.
TTAN / ServiceTitan, Inc.
FCEL / FuelCell Energy, Inc.
FLL / Full House Resorts, Inc.
ATRC / AtriCure, Inc.
FAF / First American Financial Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
EAF / GrafTech International Ltd.
KN / Knowles Corporation
AA / Alcoa Corporation
TRS / TriMas Corporation
JBI / Janus International Group, Inc.
OCGN / Ocugen, Inc.
UPWK / Upwork Inc.
ODP / The ODP Corporation
MAT / Mattel, Inc.
VBTX / Veritex Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
AM / Antero Midstream Corporation
BHC / Bausch Health Companies Inc. Put
MAS / Masco Corporation
HUT / Hut 8 Corp.
KREF / KKR Real Estate Finance Trust Inc.
NOC / Northrop Grumman Corporation
ROL / Rollins, Inc.
MUSA / Murphy USA Inc.
INDI / indie Semiconductor, Inc.
RLAY / Relay Therapeutics, Inc.
LEU / Centrus Energy Corp.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
MPT / Medical Properties Trust, Inc. Put
INTU / Intuit Inc.
AZO / AutoZone, Inc.
REI / Ring Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Call
VNO / Vornado Realty Trust
REZI / Resideo Technologies, Inc.
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
MTD / Mettler-Toledo International Inc.
SGMO / Sangamo Therapeutics, Inc.
CDW / CDW Corporation
TGTX / TG Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
PCTY / Paylocity Holding Corporation
F / Ford Motor Company
TCBI / Texas Capital Bancshares, Inc.
RBRK / Rubrik, Inc.
GEVO / Gevo, Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
FLS / Flowserve Corporation
TKO / TKO Group Holdings, Inc.
TRIP / Tripadvisor, Inc.
PDFS / PDF Solutions, Inc.
NRIX / Nurix Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
PRVA / Privia Health Group, Inc.
IDCC / InterDigital, Inc.
MOH / Molina Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ACI / Albertsons Companies, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
LSTR / Landstar System, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
SLVM / Sylvamo Corporation
ERII / Energy Recovery, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
AMBC / Octave Specialty Group, Inc.
NYT / The New York Times Company
ZTS / Zoetis Inc.
ALLO / Allogene Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
WSFS / WSFS Financial Corporation
ABCB / Ameris Bancorp
TOWN / TowneBank
HPP / Hudson Pacific Properties, Inc.
DAL / Delta Air Lines, Inc.
VIRT / Virtu Financial, Inc.
IFF / International Flavors & Fragrances Inc.
W / Wayfair Inc. Call
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
PRCH / Porch Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
DASH / DoorDash, Inc.
MSTR / Strategy Inc
9MIB / Perpetua Resources Corp.
INFU / InfuSystem Holdings, Inc.
AFG / American Financial Group, Inc.
LEVI / Levi Strauss & Co.
BB / BlackBerry Limited
B2G / B2Gold Corp.
HLNE / Hamilton Lane Incorporated
ZYME / Zymeworks Inc.
WERN / Werner Enterprises, Inc.
TXG / 10x Genomics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DGICA / Donegal Group Inc.
AXP / American Express Company
BDN / Brandywine Realty Trust
FIX / Comfort Systems USA, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOS / A. O. Smith Corporation
CE / Celanese Corporation
GTLB / GitLab Inc.
HEI / HEICO Corporation
SLB / SLB N.V. Call
SO / The Southern Company
OPCH / Option Care Health, Inc.
SFM / Sprouts Farmers Market, Inc.
TNL / Travel + Leisure Co.
1T4 / TORM plc
FYBR / Frontier Communications Parent, Inc.
ZBRA / Zebra Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
NOVT / Novanta Inc.
TXN / Texas Instruments Incorporated
CACI / CACI International Inc
LRMR / Larimar Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
LADR / Ladder Capital Corp
MDLZ / Mondelez International, Inc.
EXFY / Expensify, Inc.
OGS / ONE Gas, Inc.
MWA / Mueller Water Products, Inc.
CORT / Corcept Therapeutics Incorporated
ASTS / AST SpaceMobile, Inc.
ASB / Associated Banc-Corp
DOC / Healthpeak Properties, Inc.
INFA / Informatica Inc.
EQR / Equity Residential
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ORI / Old Republic International Corporation
BKR / Baker Hughes Company
MS / Morgan Stanley Call
AUPH / Aurinia Pharmaceuticals Inc.
TEX / Terex Corporation
ESPR / Esperion Therapeutics, Inc.
BXP / Boston Properties, Inc.
FCNCB / First Citizens BancShares, Inc.
LCID / Lucid Group, Inc.
LII / Lennox International Inc.
AVXL / Anavex Life Sciences Corp.
DFIN / Donnelley Financial Solutions, Inc.
GRC / The Gorman-Rupp Company
BAX / Baxter International Inc.
TSSI / TSS, Inc. Call
NRDS / NerdWallet, Inc.
COTY / Coty Inc.
AAON / AAON, Inc.
ZIMV / ZimVie Inc.
ROOT / Root, Inc.
DORM / Dorman Products, Inc.
CART / Maplebear Inc.
TMST / TimkenSteel Corporation
MLAB / Mesa Laboratories, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WSO / Watsco, Inc.
SMCI / Super Micro Computer, Inc.
AVAV / AeroVironment, Inc.
PBF / PBF Energy Inc.
CXM / Sprinklr, Inc.
UCB / United Community Banks, Inc.
FUBO / FuboTV Inc.
BARK / BARK, Inc.
SPB / Spectrum Brands Holdings, Inc.
FSLY / Fastly, Inc.
BFC / Bank First Corporation
MU / Micron Technology, Inc.
BL / BlackLine, Inc.
LMB / Limbach Holdings, Inc.
VSCO / Victoria's Secret & Co.
HWC / Hancock Whitney Corporation
QSR / Restaurant Brands International Inc.
RRC / Range Resources Corporation
IAUX / i-80 Gold Corp.
MUX / McEwen Inc.
IRMD / IRADIMED CORPORATION
OPFI / OppFi Inc.
BGC / BGC Group, Inc.
SHW / The Sherwin-Williams Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AMWD / American Woodmark Corporation
VTYX / Ventyx Biosciences, Inc.
CG / The Carlyle Group Inc.
CMS / CMS Energy Corporation
OWL / Blue Owl Capital Inc.
HOFT / Hooker Furnishings Corporation
TRUP / Trupanion, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NIC / Nicolet Bankshares, Inc.
OR / OR Royalties Inc.
CXT / Crane NXT, Co.
APGE / Apogee Therapeutics, Inc.
RMBS / Rambus Inc.
UTL / Unitil Corporation
LMAT / LeMaitre Vascular, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CR / Crane Company
BH / Biglari Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MTSI / MACOM Technology Solutions Holdings, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
DBX / Dropbox, Inc.
QTRX / Quanterix Corporation
AMPY / Amplify Energy Corp.
MKSI / MKS Inc.
IDT / IDT Corporation
PARR / Par Pacific Holdings, Inc.
JBLU / JetBlue Airways Corporation Call
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
MFA / MFA Financial, Inc.
AIR / AAR Corp.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
MVIS / MicroVision, Inc.
DNUT / Krispy Kreme, Inc.
ASGN / ASGN Incorporated
FLGT / Fulgent Genetics, Inc.
PLUS / ePlus inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TREE / LendingTree, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
R / Ryder System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
RGNX / REGENXBIO Inc.
PODD / Insulet Corporation
ZM / Zoom Communications, Inc.
OKTA / Okta, Inc.
EVR / Evercore Inc.
CLSK / CleanSpark, Inc.
OI / O-I Glass, Inc.
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
CMA / Comerica Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
PLXS / Plexus Corp.
HOOD / Robinhood Markets, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
NUE / Nucor Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ECL / Ecolab Inc.
CHRD / Chord Energy Corporation
VERX / Vertex, Inc.
VLTO / Veralto Corporation
SLV / iShares Silver Trust Call
UHS / Universal Health Services, Inc.
CFLT / Confluent, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
COP / ConocoPhillips
UDMY / Udemy, Inc.
VST / Vistra Corp.
VST / Vistra Corp. Call
SIGI / Selective Insurance Group, Inc.
PRKS / United Parks & Resorts Inc.
GBTG / Global Business Travel Group, Inc.
MARA / MARA Holdings, Inc.
FRSH / Freshworks Inc.
ULTA / Ulta Beauty, Inc.
MTCH / Match Group, Inc.
MATV / Mativ Holdings, Inc.
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
COOP / Mr. Cooper Group Inc.
UVSP / Univest Financial Corporation
CATY / Cathay General Bancorp
ANNX / Annexon, Inc.
CSL / Carlisle Companies Incorporated
POST / Post Holdings, Inc.
ALT / Altimmune, Inc.
NSIT / Insight Enterprises, Inc.
NMFC / New Mountain Finance Corporation
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
WOR / Worthington Enterprises, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
SMR / NuScale Power Corporation
OCSL / Oaktree Specialty Lending Corporation
GWW / W.W. Grainger, Inc.
HTGC / Hercules Capital, Inc.
SAIA / Saia, Inc.
U / Unity Software Inc.
TGT / Target Corporation
TMCI / Treace Medical Concepts, Inc.
NEU / NewMarket Corporation
SLM / SLM Corporation
MEDP / Medpace Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.