Market Value22,402,763,682
Total Holdings1903
File Date2025-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEX / Kirby Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
ASTH / Astrana Health, Inc.
CNXC / Concentrix Corporation
INFA / Informatica Inc.
PI / Impinj, Inc.
HUM / Humana Inc.
BOKF / BOK Financial Corporation
NVST / Envista Holdings Corporation
VYX / NCR Voyix Corporation
STAA / STAAR Surgical Company
TNET / TriNet Group, Inc.
CNNE / Cannae Holdings, Inc.
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
VITL / Vital Farms, Inc.
FIZZ / National Beverage Corp.
MGEE / MGE Energy, Inc.
NHC / National HealthCare Corporation
VFC / V.F. Corporation
CAT / Caterpillar Inc.
EIG / Employers Holdings, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
EMBC / Embecta Corp.
AX / Axos Financial, Inc.
WNC / Wabash National Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
ATRO / Astronics Corporation
WPM / Wheaton Precious Metals Corp.
PATH / UiPath, Inc.
WING / Wingstop Inc.
BMNR / Bitmine Immersion Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
GNTX / Gentex Corporation
BY / Byline Bancorp, Inc.
SHW / The Sherwin-Williams Company
CGON / CG Oncology, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
LCTX / Lineage Cell Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
SXC / SunCoke Energy, Inc.
CNM / Core & Main, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Put
HTBK / Heritage Commerce Corp
SBRA / Sabra Health Care REIT, Inc.
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
ENS / EnerSys
SLP / Simulations Plus, Inc.
DOMO / Domo, Inc.
DCI / Donaldson Company, Inc.
TTMI / TTM Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
NEO / NeoGenomics, Inc.
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
BOW / Bowhead Specialty Holdings Inc.
AMPX / Amprius Technologies, Inc.
CF / CF Industries Holdings, Inc.
LEA / Lear Corporation
COO / The Cooper Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
AVO / Mission Produce, Inc.
BH / Biglari Holdings Inc.
GIB / CGI Inc.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
AUR / Aurora Innovation, Inc.
PRVA / Privia Health Group, Inc.
BROS / Dutch Bros Inc.
RLAY / Relay Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
AXON / Axon Enterprise, Inc.
TRUP / Trupanion, Inc.
NVRI / Enviri Corporation
VICI / VICI Properties Inc.
CNO / CNO Financial Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
UPST / Upstart Holdings, Inc.
TYRA / Tyra Biosciences, Inc.
PD / PagerDuty, Inc.
CTRI / Centuri Holdings, Inc.
OWL / Blue Owl Capital Inc.
NXT / Nextpower Inc.
DOCN / DigitalOcean Holdings, Inc.
BLBD / Blue Bird Corporation
TEX / Terex Corporation
FTS / Fortis Inc.
COP / ConocoPhillips
SRTA / Strata Critical Medical, Inc.
PRI / Primerica, Inc.
IAUX / i-80 Gold Corp.
PPC / Pilgrim's Pride Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
IBRX / ImmunityBio, Inc.
SEIC / SEI Investments Company
EOSE / Eos Energy Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMMR / Immersion Corporation
EAT / Brinker International, Inc.
NIC / Nicolet Bankshares, Inc.
DG / Dollar General Corporation
INCY / Incyte Corporation
IBIT / iShares Bitcoin Trust ETF
FA / First Advantage Corporation
AIG / American International Group, Inc. Call
HLLY / Holley Inc.
FNF / Fidelity National Financial, Inc.
EXLS / ExlService Holdings, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
CRVS / Corvus Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KAI / Kadant Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EQR / Equity Residential
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TXG / 10x Genomics, Inc.
AMPL / Amplitude, Inc.
CVI / CVR Energy, Inc.
BB / BlackBerry Limited
SRI / Stoneridge, Inc.
GEF / Greif, Inc.
RUN / Sunrun Inc.
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
TDAY / USA TODAY Co., Inc.
ORI / Old Republic International Corporation
COGT / Cogent Biosciences, Inc.
AMGN / Amgen Inc.
ASTE / Astec Industries, Inc.
ONDS / Ondas Inc.
AGYS / Agilysys, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SANM / Sanmina Corporation
VRNT / Verint Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
AGEN / Agenus Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ICE / Intercontinental Exchange, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UDMY / Udemy, Inc.
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
AVT / Avnet, Inc.
HONE / HarborOne Bancorp, Inc.
APG / APi Group Corporation
WBD / Warner Bros. Discovery, Inc. Call
LINE / Lineage, Inc.
TGT / Target Corporation
GRND / Grindr Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FAF / First American Financial Corporation
INSM / Insmed Incorporated
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
DNN / Denison Mines Corp.
DHR / Danaher Corporation
BKR / Baker Hughes Company
ATR / AptarGroup, Inc.
MRAM / Everspin Technologies, Inc.
KBDC / Kayne Anderson BDC, Inc.
CENX / Century Aluminum Company
KNTK / Kinetik Holdings Inc.
AVY / Avery Dennison Corporation
CARS / Cars.com Inc.
AKBA / Akebia Therapeutics, Inc.
ADBE / Adobe Inc.
ABM / ABM Industries Incorporated
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation Call
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
SCS / Steelcase Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc. Call
BX / Blackstone Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SMRT / SmartRent, Inc.
BBT / Beacon Financial Corporation
WMG / Warner Music Group Corp.
AVXL / Anavex Life Sciences Corp.
MSA / MSA Safety Incorporated
CMRC / Commerce.com, Inc.
HCI / HCI Group, Inc.
AGX / Argan, Inc.
AI / C3.ai, Inc.
ACHV / Achieve Life Sciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
INDB / Independent Bank Corp.
AQST / Aquestive Therapeutics, Inc.
FG / F&G Annuities & Life, Inc.
WERN / Werner Enterprises, Inc.
HHH / Howard Hughes Holdings Inc.
MFA / MFA Financial, Inc.
TPL / Texas Pacific Land Corporation
BANR / Banner Corporation
CCRN / Cross Country Healthcare, Inc.
LAUR / Laureate Education, Inc.
URBN / Urban Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QLYS / Qualys, Inc.
DYN / Dyne Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
BANC / Banc of California, Inc.
CG / The Carlyle Group Inc.
FRME / First Merchants Corporation
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
LYFT / Lyft, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
APPN / Appian Corporation
APA / APA Corporation
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
NTGR / NETGEAR, Inc.
PAYC / Paycom Software, Inc.
ALGM / Allegro MicroSystems, Inc.
XMTR / Xometry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NUVB / Nuvation Bio Inc.
COFS / ChoiceOne Financial Services, Inc.
SOLV / Solventum Corporation
CEIX / CONSOL Energy Inc.
IQV / IQVIA Holdings Inc.
HNGE / Hinge Health, Inc.
ALKT / Alkami Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc. Put
OPEN / Opendoor Technologies Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ICFI / ICF International, Inc.
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
QUAD / Quad/Graphics, Inc.
SKX / Skechers U.S.A., Inc.
OR / OR Royalties Inc.
SYNA / Synaptics Incorporated
SA / Seabridge Gold Inc.
AGIO / Agios Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
ELME / Elme Communities
CSWC / Capital Southwest Corporation
ADMA / ADMA Biologics, Inc.
OPLN / OPENLANE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
ASAN / Asana, Inc.
WSO / Watsco, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRIM / Primoris Services Corporation
B2G / B2Gold Corp.
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
NATL / NCR Atleos Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AZ / A2Z Cust2Mate Solutions Corp.
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MOV / Movado Group, Inc.
SNA / Snap-on Incorporated
MSBI / Midland States Bancorp, Inc.
NWS / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PRAA / PRA Group, Inc.
MRTN / Marten Transport, Ltd.
H / Hyatt Hotels Corporation
ZD / Ziff Davis, Inc.
PLNT / Planet Fitness, Inc.
FBIN / Fortune Brands Innovations, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp. Call
UVV / Universal Corporation
SSB / SouthState Bank Corporation
PYPL / PayPal Holdings, Inc. Put
OC / Owens Corning
AROC / Archrock, Inc.
LEU / Centrus Energy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CPK / Chesapeake Utilities Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
BBAI / BigBear.ai Holdings, Inc.
EGHT / 8x8, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
URG / Ur-Energy Inc.
BBY / Best Buy Co., Inc.
AKRO / Akero Therapeutics, Inc.
SLQT / SelectQuote, Inc.
NVEE / NV5 Global, Inc.
DUOL / Duolingo, Inc.
EXAS / Exact Sciences Corporation
SNCY / Sun Country Airlines Holdings, Inc.
SIGA / SIGA Technologies, Inc.
EBF / Ennis, Inc.
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
AMR / Alpha Metallurgical Resources, Inc.
INGR / Ingredion Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
AMP / Ameriprise Financial, Inc.
ARIS / Aris Water Solutions, Inc.
PRMB / Primo Brands Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ATNI / ATN International, Inc.
ESQ / Esquire Financial Holdings, Inc.
TFC / Truist Financial Corporation
ACEL / Accel Entertainment, Inc.
VRE / Veris Residential, Inc.
PACS / PACS Group, Inc.
KNSL / Kinsale Capital Group, Inc.
AVDX / AvidXchange Holdings, Inc.
GMS / GMS Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
JOE / The St. Joe Company
UNIT / Uniti Group Inc.
AIN / Albany International Corp.
GEVO / Gevo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NCNO / nCino, Inc.
CSGS / CSG Systems International, Inc.
CELH / Celsius Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
BAX / Baxter International Inc.
GRC / The Gorman-Rupp Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
TMST / TimkenSteel Corporation
DORM / Dorman Products, Inc.
AMWD / American Woodmark Corporation
IRMD / IRADIMED CORPORATION
APP / AppLovin Corporation
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
IDA / IDACORP, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
EGY / VAALCO Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
WLK / Westlake Corporation
VSTS / Vestis Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FLGT / Fulgent Genetics, Inc.
CASS / Cass Information Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SVM / Silvercorp Metals Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation Call
GPI / Group 1 Automotive, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
GPRO / GoPro, Inc.
ORN / Orion Group Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
HRB / H&R Block, Inc.
PLAB / Photronics, Inc.
VIA / Via Transportation, Inc.
INOD / Innodata Inc.
HRI / Herc Holdings Inc.
TLRY / Tilray Brands, Inc.
PL / Planet Labs PBC
QSR / Restaurant Brands International Inc.
DNUT / Krispy Kreme, Inc.
FIGS / FIGS, Inc.
OCUL / Ocular Therapeutix, Inc.
FTV / Fortive Corporation
WKC / World Kinect Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
EXE / Expand Energy Corporation
RBRK / Rubrik, Inc.
UTHR / United Therapeutics Corporation
VLY / Valley National Bancorp
IIPR / Innovative Industrial Properties, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ATXS / Astria Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
LFST / LifeStance Health Group, Inc.
DBD / Diebold Nixdorf, Incorporated
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation Call
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
CSCO / Cisco Systems, Inc.
PAR / PAR Technology Corporation
THRY / Thryv Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPAY / Repay Holdings Corporation
NECB / Northeast Community Bancorp, Inc.
GRPN / Groupon, Inc.
CLFD / Clearfield, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VNOM / Viper Energy, Inc.
FUL / H.B. Fuller Company
RES / RPC, Inc.
TAYD / Taylor Devices, Inc.
AVBP / ArriVent BioPharma, Inc.
SCCO / Southern Copper Corporation
CFFN / Capitol Federal Financial, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
MRCY / Mercury Systems, Inc.
PEN / Penumbra, Inc.
LBRDK / Liberty Broadband Corporation
WSBC / WesBanco, Inc.
KODK / Eastman Kodak Company
RGEN / Repligen Corporation
NSA / National Storage Affiliates Trust
CWH / Camping World Holdings, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
HEAR / Turtle Beach Corporation
ESS / Essex Property Trust, Inc.
MNTK / Montauk Renewables, Inc.
DDOG / Datadog, Inc. Put
DDOG / Datadog, Inc.
Z / Zillow Group, Inc.
DDOG / Datadog, Inc. Call
AYI / Acuity Inc.
FARO / FARO Technologies, Inc.
IMXI / International Money Express, Inc.
WLY / John Wiley & Sons, Inc.
NABL / N-able, Inc.
SITC / SITE Centers Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HI / Hillenbrand, Inc.
CHGG / Chegg, Inc.
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
STLD / Steel Dynamics, Inc.
DCO / Ducommun Incorporated
RXO / RXO, Inc.
WELL / Welltower Inc.
CARR / Carrier Global Corporation
HLIO / Helios Technologies, Inc.
IAS / Integral Ad Science Holding Corp.
FOX / Fox Corporation
CAR / Avis Budget Group, Inc.
RMR / The RMR Group Inc.
UP / Wheels Up Experience Inc.
LEGH / Legacy Housing Corporation
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOH / Bank of Hawaii Corporation
PGNY / Progyny, Inc.
GEOS / Geospace Technologies Corporation
HRTX / Heron Therapeutics, Inc.
SILA / Sila Realty Trust, Inc.
KELYA / Kelly Services, Inc.
DHC / Diversified Healthcare Trust
CACI / CACI International Inc
MRC / MRC Global Inc.
CHX / ChampionX Corporation
GPMT / Granite Point Mortgage Trust Inc.
KYMR / Kymera Therapeutics, Inc.
CERS / Cerus Corporation
INN / Summit Hotel Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNKO / Funko, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
BATRB / Atlanta Braves Holdings, Inc.
ROG / Rogers Corporation
QDEL / QuidelOrtho Corporation
SRG / Seritage Growth Properties
KRNY / Kearny Financial Corp.
OLO / Olo Inc.
BRKL / Brookline Bancorp, Inc.
EWTX / Edgewise Therapeutics, Inc.
HFWA / Heritage Financial Corporation
FR / First Industrial Realty Trust, Inc.
ANSS / ANSYS, Inc.
UNF / UniFirst Corporation
FDS / FactSet Research Systems Inc.
VIR / Vir Biotechnology, Inc.
EQBK / Equity Bancshares, Inc.
WOW / WideOpenWest, Inc.
CHPT / ChargePoint Holdings, Inc.
VERV / Verve Therapeutics, Inc.
PFGC / Performance Food Group Company
GES / Guess?, Inc.
MBUU / Malibu Boats, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
OXSQ / Oxford Square Capital Corp.
CXW / CoreCivic, Inc.
MNRO / Monro, Inc.
PLTK / Playtika Holding Corp.
CARG / CarGurus, Inc.
EAF / GrafTech International Ltd.
VBTX / Veritex Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
BFC / Bank First Corporation
PIPR / Piper Sandler Companies
ERII / Energy Recovery, Inc.
ONTF / ON24, Inc.
DGICA / Donegal Group Inc.
MS / Morgan Stanley Call
LCID / Lucid Group, Inc.
LII / Lennox International Inc.
ZIMV / ZimVie Inc.
SPB / Spectrum Brands Holdings, Inc.
LMB / Limbach Holdings, Inc.
BARK / BARK, Inc.
VTYX / Ventyx Biosciences, Inc.
HOFT / Hooker Furnishings Corporation
SBAC / SBA Communications Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
UTL / Unitil Corporation
FTNT / Fortinet, Inc.
TWI / Titan International, Inc.
GEN / Gen Digital Inc.
SKYW / SkyWest, Inc.
HPP / Hudson Pacific Properties, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
UNM / Unum Group
XRX / Xerox Holdings Corporation
LZ / LegalZoom.com, Inc.
QCRH / QCR Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
LOPE / Grand Canyon Education, Inc.
PK / Park Hotels & Resorts Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOSS / Gossamer Bio, Inc.
SKT / Tanger Inc.
BILL / BILL Holdings, Inc.
BDN / Brandywine Realty Trust
NR / NPK International Inc.
INDA / iShares Trust - iShares MSCI India ETF
GWW / W.W. Grainger, Inc.
TDC / Teradata Corporation
MO / Altria Group, Inc.
SPHR / Sphere Entertainment Co.
CHYM / Chime Financial, Inc.
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
ITGR / Integer Holdings Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
AOS / A. O. Smith Corporation
RYAM / Rayonier Advanced Materials Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SYM / Symbotic Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
AEVA / Aeva Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TMUS / T-Mobile US, Inc.
OGS / ONE Gas, Inc.
GNE / Genie Energy Ltd.
OSIS / OSI Systems, Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home
PBA / Pembina Pipeline Corporation
RXST / RxSight, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ULS / UL Solutions Inc.
TOST / Toast, Inc.
TTEK / Tetra Tech, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
VKTX / Viking Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
WBS / Webster Financial Corporation
INGN / Inogen, Inc.
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
TECH / Bio-Techne Corporation
CMS / CMS Energy Corporation
TDS / Telephone and Data Systems, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DTE / DTE Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KIM / Kimco Realty Corporation
ODP / The ODP Corporation
GDEN / Golden Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
LOAR / Loar Holdings Inc.
TITN / Titan Machinery Inc.
XOM / Exxon Mobil Corporation Call
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ORLA / Orla Mining Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
TTAN / ServiceTitan, Inc.
DRS / Leonardo DRS, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
INFU / InfuSystem Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
RITM / Rithm Capital Corp.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
EVLV / Evolv Technologies Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CVLG / Covenant Logistics Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
AXSM / Axsome Therapeutics, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
JXN / Jackson Financial Inc.
FRT / Federal Realty Investment Trust
NTRA / Natera, Inc.
KD / Kyndryl Holdings, Inc.
XPEL / XPEL, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
VC / Visteon Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALX / Alexander's, Inc.
AHR / American Healthcare REIT, Inc.
CALX / Calix, Inc.
BLMN / Bloomin' Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SATS / EchoStar Corporation
IDT / IDT Corporation
RYN / Rayonier Inc.
ALRM / Alarm.com Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
RPD / Rapid7, Inc.
FND / Floor & Decor Holdings, Inc.
RKLB / Rocket Lab Corporation
GTY / Getty Realty Corp.
CSX / CSX Corporation
CIGI / Colliers International Group Inc.
KR / The Kroger Co.
RXT / Rackspace Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSSI / TSS, Inc. Call
CHCO / City Holding Company
FCEL / FuelCell Energy, Inc.
HYLN / Hyliion Holdings Corp.
JBI / Janus International Group, Inc.
ATEC / Alphatec Holdings, Inc.
IPI / Intrepid Potash, Inc.
ES / Eversource Energy
AEIS / Advanced Energy Industries, Inc.
GNL / Global Net Lease, Inc.
JBL / Jabil Inc.
IOT / Samsara Inc.
PZZA / Papa John's International, Inc.
WHD / Cactus, Inc.
CMCSA / Comcast Corporation
UPWK / Upwork Inc.
WCC / WESCO International, Inc.
MRP / Millrose Properties, Inc.
GE / General Electric Company
GE / General Electric Company Call
SCVL / Shoe Carnival, Inc.
NKTR / Nektar Therapeutics
PWR / Quanta Services, Inc.
KE / Kimball Electronics, Inc.
SSD / Simpson Manufacturing Co., Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
TRMB / Trimble Inc.
MBC / MasterBrand, Inc.
QS / QuantumScape Corporation
SBH / Sally Beauty Holdings, Inc.
PCT / PureCycle Technologies, Inc.
SHCO / Soho House & Co Inc.
MOD / Modine Manufacturing Company
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
CNX / CNX Resources Corporation
SVRA / Savara Inc.
GEMI / Gemini Space Station, Inc.
ECL / Ecolab Inc.
CRK / Comstock Resources, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OCGN / Ocugen, Inc.
CLX / The Clorox Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
KURA / Kura Oncology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
MSM / MSC Industrial Direct Co., Inc.
LE / Lands' End, Inc.
LDOS / Leidos Holdings, Inc.
EOLS / Evolus, Inc.
SCSC / ScanSource, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HL / Hecla Mining Company
CTRA / Coterra Energy Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NRDS / NerdWallet, Inc.
MGA / Magna International Inc.
NFE / New Fortress Energy Inc.
QNST / QuinStreet, Inc.
TJX / The TJX Companies, Inc.
ALNT / Allient Inc.
APPS / Digital Turbine, Inc.
POWL / Powell Industries, Inc.
CCL / Carnival Corporation Ltd.
TMDX / TransMedics Group, Inc.
FMC / FMC Corporation
FHB / First Hawaiian, Inc.
OPFI / OppFi Inc.
IART / Integra LifeSciences Holdings Corporation
CBZ / CBIZ, Inc.
BCO / The Brink's Company
HLMN / Hillman Solutions Corp.
HE / Hawaiian Electric Industries, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
IMO / Imperial Oil Limited
CCOI / Cogent Communications Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SMR / NuScale Power Corporation
AMKR / Amkor Technology, Inc.
PLSE / Pulse Biosciences, Inc.
ZGEA.AX / Peakstone Realty Trust
DIS / The Walt Disney Company
EGO / Eldorado Gold Corporation
COTY / Coty Inc.
BITF / Bitfarms Ltd. Call
NTAP / NetApp, Inc.
NOVT / Novanta Inc.
SES / SES AI Corporation
MTA / Metalla Royalty & Streaming Ltd.
CDRE / Cadre Holdings, Inc.
QXO / QXO, Inc.
ZYME / Zymeworks Inc.
ECG / Everus Construction Group, Inc.
AME / AMETEK, Inc.
CORT / Corcept Therapeutics Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
GBCI / Glacier Bancorp, Inc.
TGI / Triumph Group, Inc.
OKE / ONEOK, Inc.
CIFR / Cipher Digital Inc.
MPT / Medical Properties Trust, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
XRAY / DENTSPLY SIRONA Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
B / Barrick Mining Corporation
POET / POET Technologies Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ASTS / AST SpaceMobile, Inc.
MAGN / Magnera Corporation
LITE / Lumentum Holdings Inc.
GXO / GXO Logistics, Inc.
TASK / TaskUs, Inc.
COHR / Coherent Corp.
FDUS / Fidus Investment Corporation
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
CRCL / Circle Internet Group, Inc.
HON / Honeywell International Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Call
SPIR / Spire Global, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
RKT / Rocket Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
PCVX / Vaxcyte, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
NAVI / Navient Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
ENPH / Enphase Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MCK / McKesson Corporation
ALLY / Ally Financial Inc.
SENE.A / Seneca Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
CRBG / Corebridge Financial, Inc.
BIIB / Biogen Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
TPC / Tutor Perini Corporation
ABSI / Absci Corporation
CDW / CDW Corporation
HUBG / Hub Group, Inc.
JELD / JELD-WEN Holding, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
PMT / PennyMac Mortgage Investment Trust
EBS / Emergent BioSolutions Inc.
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
USFD / US Foods Holding Corp.
AA / Alcoa Corporation
HUMA / Humacyte, Inc.
CRAI / CRA International, Inc.
EW / Edwards Lifesciences Corporation
FHI / Federated Hermes, Inc.
FICO / Fair Isaac Corporation
RELY / Remitly Global, Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
DNTH / Dianthus Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
HURN / Huron Consulting Group Inc.
BKNG / Booking Holdings Inc.
STRA / Strategic Education, Inc.
J / Jacobs Solutions Inc.
GIC / Global Industrial Company
AVB / AvalonBay Communities, Inc.
VCEL / Vericel Corporation
HRL / Hormel Foods Corporation
ACM / AECOM
DECK / Deckers Outdoor Corporation
MAIN / Main Street Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DFH / Dream Finders Homes, Inc.
MIDD / The Middleby Corporation
ANAB / AnaptysBio, Inc.
BFLY / Butterfly Network, Inc.
HWC / Hancock Whitney Corporation
PINS / Pinterest, Inc.
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
IBTA / Ibotta, Inc.
STT / State Street Corporation
O / Realty Income Corporation
KN / Knowles Corporation
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
DOCU / DocuSign, Inc.
GLD / SPDR Gold Shares Put
BL / BlackLine, Inc.
CECO / CECO Environmental Corp.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
COUR / Coursera, Inc.
RIOT / Riot Platforms, Inc.
RGR / Sturm, Ruger & Company, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
MUX / McEwen Inc.
DD / DuPont de Nemours, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RIOT / Riot Platforms, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
EBAY / eBay Inc.
NPB / Northpointe Bancshares, Inc.
ATI / ATI Inc.
EGP / EastGroup Properties, Inc.
CMPX / Compass Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc. Call
LAD / Lithia Motors, Inc.
GO / Grocery Outlet Holding Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
PRG / PROG Holdings, Inc.
PATK / Patrick Industries, Inc.
IEX / IDEX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
RRX / Regal Rexnord Corporation
GRBK / Green Brick Partners, Inc.
INTC / Intel Corporation
DOCS / Doximity, Inc.
BRKR / Bruker Corporation
MMC / Marsh & McLennan Companies, Inc.
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
COLB / Columbia Banking System, Inc.
MD / Pediatrix Medical Group, Inc.
PFG / Principal Financial Group, Inc.
FLL / Full House Resorts, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VG / Venture Global, Inc.
THO / THOR Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PDFS / PDF Solutions, Inc.
PKG / Packaging Corporation of America
AMSF / AMERISAFE, Inc.
JACK / Jack in the Box Inc.
HWM / Howmet Aerospace Inc.
NOG / Northern Oil and Gas, Inc.
QVCGA / QVC Group Inc.
BBSI / Barrett Business Services, Inc.
NRIX / Nurix Therapeutics, Inc.
NWSA / News Corporation
MWA / Mueller Water Products, Inc.
BYRN / Byrna Technologies Inc.
FLNC / Fluence Energy, Inc.
ASB / Associated Banc-Corp
PEGA / Pegasystems Inc.
IRM / Iron Mountain Incorporated
WTI / W&T Offshore, Inc.
TEAD / Teads Holding Co.
BRZE / Braze, Inc.
GM / General Motors Company
FCPT / Four Corners Property Trust, Inc.
PFE / Pfizer Inc.
SANA / Sana Biotechnology, Inc.
CYRX / Cryoport, Inc.
LKQ / LKQ Corporation
CHRD / Chord Energy Corporation
MPC / Marathon Petroleum Corporation
AHCO / AdaptHealth Corp.
LASR / nLIGHT, Inc.
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
IRTC / iRhythm Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
DE / Deere & Company
ESPR / Esperion Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
CCAP / Crescent Capital BDC, Inc.
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
COF / Capital One Financial Corporation
OSCR / Oscar Health, Inc.
NJR / New Jersey Resources Corporation
USB / U.S. Bancorp
ALG / Alamo Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
PAYO / Payoneer Global Inc.
LANC / Lancaster Colony Corporation
EXPE / Expedia Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AGI / Alamos Gold Inc.
RSG / Republic Services, Inc.
APO / Apollo Global Management, Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
TNDM / Tandem Diabetes Care, Inc.
TYL / Tyler Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ARIS / Aris Water Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
MQ / Marqeta, Inc.
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BZFDW / BuzzFeed, Inc. - Equity Warrant
LBRX / LB Pharmaceuticals Inc
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
BSIG / BrightSphere Investment Group Inc.
BXSL / Blackstone Secured Lending Fund
RGLD / Royal Gold, Inc.
NN / NextNav Inc.
HUBS / HubSpot, Inc.
YEXT / Yext, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSIF / MSC Income Fund, Inc.
DVA / DaVita Inc.
SAFT / Safety Insurance Group, Inc.
NYCB / Flagstar Financial, Inc.
OLN / Olin Corporation
WTFC / Wintrust Financial Corporation
FIX / Comfort Systems USA, Inc.
AVAV / AeroVironment, Inc. Call
TRIN / Trinity Capital Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
WW / WW International, Inc.
LLY / Eli Lilly and Company
HCKT / The Hackett Group, Inc.
TPB / Turning Point Brands, Inc.
PBI / Pitney Bowes Inc.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
ALAB / Astera Labs, Inc.
UVE / Universal Insurance Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
COKE / Coca-Cola Consolidated, Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
RICK / RCI Hospitality Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
CODI / Compass Diversified
CLNE / Clean Energy Fuels Corp.
PAY / Paymentus Holdings, Inc.
PSTG / Everpure, Inc.
KWR / Quaker Chemical Corporation
ACHR / Archer Aviation Inc.
AWR / American States Water Company
ITIC / Investors Title Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
ABBV / AbbVie Inc.
CBT / Cabot Corporation
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
WGS / GeneDx Holdings Corp.
ORA / Ormat Technologies, Inc.
WAFD / WaFd, Inc
GIS / General Mills, Inc.
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
LGN / Legence Corp.
V / Visa Inc.
LRN / Stride, Inc.
UGI / UGI Corporation
EOG / EOG Resources, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SVV / Savers Value Village, Inc.
SMPL / The Simply Good Foods Company
EYPT / EyePoint, Inc.
ABG / Asbury Automotive Group, Inc.
BBWI / Bath & Body Works, Inc.
DOC / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
TFX / Teleflex Incorporated
GERN / Geron Corporation
BCC / Boise Cascade Company
CMPO / GPGI, Inc.
JLL / Jones Lang LaSalle Incorporated
IE / Ivanhoe Electric Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
PII / Polaris Inc.
SYF / Synchrony Financial
GTLB / GitLab Inc.
HLNE / Hamilton Lane Incorporated
VAC / Marriott Vacations Worldwide Corporation
VIAV / Viavi Solutions Inc.
ULCC / Frontier Group Holdings, Inc.
CIVI / Civitas Resources, Inc.
AGL / agilon health, inc.
TROW / T. Rowe Price Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BKH / Black Hills Corporation
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
RRC / Range Resources Corporation
CRNC / Cerence Inc.
NPO / Enpro Inc.
PLXS / Plexus Corp.
MKSI / MKS Inc.
NWE / NorthWestern Energy Group, Inc.
PACB / Pacific Biosciences of California, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
FCNCB / First Citizens BancShares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
RAL / Ralliant Corporation
NAK / Northern Dynasty Minerals Ltd.
ATKR / Atkore Inc.
RGTI / Rigetti Computing, Inc. Call
SNOW / Snowflake Inc. Put
USPH / U.S. Physical Therapy, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
HII / Huntington Ingalls Industries, Inc.
RVMD / Revolution Medicines, Inc.
FCF / First Commonwealth Financial Corporation
KFY / Korn Ferry
EIX / Edison International
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
ALLO / Allogene Therapeutics, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
W / Wayfair Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
ABCB / Ameris Bancorp
TOWN / TowneBank
WEX / WEX Inc.
NTSK / Netskope, Inc.
SLVM / Sylvamo Corporation
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
VIRT / Virtu Financial, Inc.
TLN / Talen Energy Corporation
SMTC / Semtech Corporation
SRE / Sempra
EVEX / Eve Holding, Inc.
DBRG / DigitalBridge Group, Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
DDS / Dillard's, Inc.
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
ZETA / Zeta Global Holdings Corp.
IONQ / IonQ, Inc.
ALL / The Allstate Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
TTGT / TechTarget, Inc.
WSC / WillScot Holdings Corporation
VSCO / Victoria's Secret & Co.
TTWO / Take-Two Interactive Software, Inc.
FLS / Flowserve Corporation
ORCL / Oracle Corporation
OMI / Accendra Health, Inc.
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PLOW / Douglas Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
GOOD / Gladstone Commercial Corporation
FUN / Six Flags Entertainment Corporation
REAL / The RealReal, Inc.
NEXT / NextDecade Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
INTU / Intuit Inc.
ENOV / Enovis Corporation
MTRX / Matrix Service Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
SWK / Stanley Black & Decker, Inc.
PARR / Par Pacific Holdings, Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation Put
VEEV / Veeva Systems Inc.
RPM / RPM International Inc.
PNM / PNM Resources, Inc.
NXE / NexGen Energy Ltd.
NFG / National Fuel Gas Company
NSSC / Napco Security Technologies, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
SBSI / Southside Bancshares, Inc.
DKNG / DraftKings Inc.
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
RAMP / LiveRamp Holdings, Inc.
F / Ford Motor Company
STKL / SunOpta Inc.
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
SLDP / Solid Power, Inc.
SITM / SiTime Corporation
LWLG / Lightwave Logic, Inc.
TTI / TETRA Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
B / Barrick Mining Corporation Call
PFBC / Preferred Bank
IDR / Idaho Strategic Resources, Inc.
GD / General Dynamics Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KLTR / Kaltura, Inc.
JBGS / JBG SMITH Properties
NBTB / NBT Bancorp Inc.
TGTX / TG Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
TZ1 / TransAlta Corporation
TZ1 / TransAlta Corporation Call
GRAL / GRAIL, Inc.
AEE / Ameren Corporation
HTLD / Heartland Express, Inc.
XNCR / Xencor, Inc.
FFIC / Flushing Financial Corporation
THR / Thermon Group Holdings, Inc.
RLI / RLI Corp.
SLNO / Soleno Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
FANG / Diamondback Energy, Inc.
AZTA / Azenta, Inc.
AEO / American Eagle Outfitters, Inc.
SHO / Sunstone Hotel Investors, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
HLT / Hilton Worldwide Holdings Inc.
UWMC / UWM Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSA / Public Storage
WYNN / Wynn Resorts, Limited
COMP / Compass, Inc.
BCE / BCE Inc.
IAG / IAMGOLD Corporation
SFM / Sprouts Farmers Market, Inc.
UHAL / U-Haul Holding Company
NMRK / Newmark Group, Inc.
RJF / Raymond James Financial, Inc.
GWRE / Guidewire Software, Inc.
USLM / United States Lime & Minerals, Inc.
RCUS / Arcus Biosciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
HOMB / Home BancShares, Inc.
RWAY / Runway Growth Finance Corp.
PPG / PPG Industries, Inc.
LMND / Lemonade, Inc.
SFNC / Simmons First National Corporation
FWRG / First Watch Restaurant Group, Inc.
SNBR / Sleep Number Corporation
EME / EMCOR Group, Inc.
ARVN / Arvinas, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
FAST / Fastenal Company
BSY / Bentley Systems, Incorporated
GPOR / Gulfport Energy Corporation
ZIP / ZipRecruiter, Inc.
LGIH / LGI Homes, Inc.
CYTK / Cytokinetics, Incorporated
DX / Dynex Capital, Inc.
DLB / Dolby Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTX / Garrett Motion Inc.
BBIO / BridgeBio Pharma, Inc.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
TBBK / The Bancorp, Inc.
MERC / Mercer International Inc.
TRU / TransUnion
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
ARMK / Aramark
MVST / Microvast Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
VTOL / Bristow Group Inc.
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HLI / Houlihan Lokey, Inc.
KBR / KBR, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
BLKB / Blackbaud, Inc.
HOUS / Anywhere Real Estate Inc.
BBW / Build-A-Bear Workshop, Inc.
PHR / Phreesia, Inc.
ASH / Ashland Inc.
OPY / Oppenheimer Holdings Inc.
MLI / Mueller Industries, Inc.
NGNE / Neurogene Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
HTH / Hilltop Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MLR / Miller Industries, Inc.
THG / The Hanover Insurance Group, Inc.
BEAM / Beam Therapeutics Inc.
ERIE / Erie Indemnity Company
BTU / Peabody Energy Corporation
FSM / Fortuna Mining Corp.
AMCX / AMC Global Media Inc.
TDW / Tidewater Inc.
USM / United States Cellular Corporation
PHAT / Phathom Pharmaceuticals, Inc.
WULF / TeraWulf Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GDRX / GoodRx Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
GEV / GE Vernova Inc.
CAL / Caleres, Inc.
LULU / lululemon athletica inc.
RDDT / Reddit, Inc.
FTDR / Frontdoor, Inc.
CION / CION Investment Corporation
NTST / NETSTREIT Corp.
OMF / OneMain Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KALV / KalVista Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
LPX / Louisiana-Pacific Corporation
RC / Ready Capital Corporation
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
GLAD / Gladstone Capital Corporation
DH / Definitive Healthcare Corp.
ALIT / Alight, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
FBNC / First Bancorp
HR / Healthcare Realty Trust Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
CLH / Clean Harbors, Inc.
BUSE / First Busey Corporation
WK / Workiva Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
WTTR / Select Water Solutions, Inc.
NMIH / NMI Holdings, Inc.
ITT / ITT Inc.
PUMP / ProPetro Holding Corp.
ONL / Orion Properties Inc.
CRUS / Cirrus Logic, Inc.
PLMR / Palomar Holdings, Inc.
AVNS / Avanos Medical, Inc.
FLYW / Flywire Corporation
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
UE / Urban Edge Properties
CLDT / Chatham Lodging Trust
UNP / Union Pacific Corporation
APH / Amphenol Corporation
CROX / Crocs, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
MCY / Mercury General Corporation
DY / Dycom Industries, Inc.
SRCE / 1st Source Corporation
RLJ / RLJ Lodging Trust
SNAP / Snap Inc.
LBRT / Liberty Energy Inc.
WINA / Winmark Corporation
ONTO / Onto Innovation Inc.
CGBD / Carlyle Secured Lending, Inc.
OKLO / Oklo Inc.
ABCL / AbCellera Biologics Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
GPRE / Green Plains Inc.
OBDC / Blue Owl Capital Corporation
MSGS / Madison Square Garden Sports Corp.
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
ATEN / A10 Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
VMEO / Vimeo.com, Inc.
PR / Permian Resources Corporation
PNTG / The Pennant Group, Inc.
PSEC / Prospect Capital Corporation
NET / Cloudflare, Inc.
CW / Curtiss-Wright Corporation
CSTL / Castle Biosciences, Inc.
SNDR / Schneider National, Inc.
CRVL / CorVel Corporation
SHEN / Shenandoah Telecommunications Company
ACDC / ProFrac Holding Corp.
PRDO / Perdoceo Education Corporation
CRS / Carpenter Technology Corporation
CVNA / Carvana Co.
HLIT / Harmonic Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
CNA / CNA Financial Corporation
NHI / National Health Investors, Inc.
ARES / Ares Management Corporation
SONO / Sonos, Inc.
SABR / Sabre Corporation
MSCI / MSCI Inc.
ARLO / Arlo Technologies, Inc.
OIS / Oil States International, Inc.
TLS / Telos Corporation
BLZE / Backblaze, Inc.
FELE / Franklin Electric Co., Inc.
AN / AutoNation, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
FSS / Federal Signal Corporation
TRS / TriMas Corporation
CMC / Commercial Metals Company
DJT / Trump Media & Technology Group Corp.
ELF / e.l.f. Beauty, Inc.
RS / Reliance, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
UDM / Taseko Mines Limited
ZEUS / Olympic Steel, Inc.
CEG / Constellation Energy Corporation
OS / OneStream, Inc.
ECPG / Encore Capital Group, Inc.
BV / BrightView Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
REVG / REV Group, Inc.
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
PVH / PVH Corp.
SOC / Sable Offshore Corp.
TVTX / Travere Therapeutics, Inc.
LCII / LCI Industries
OMCL / Omnicell, Inc.
BRBR / BellRing Brands, Inc.
SHAK / Shake Shack Inc.
ATMU / Atmus Filtration Technologies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EVGO / EVgo, Inc.
ACI / Albertsons Companies, Inc.
UFPT / UFP Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
ROKU / Roku, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ADT / ADT Inc.
MPT / Medical Properties Trust, Inc.
MTH / Meritage Homes Corporation
UHS / Universal Health Services, Inc.
CASH / Pathward Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WDFC / WD-40 Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PRGS / Progress Software Corporation
ASO / Academy Sports and Outdoors, Inc.
ESAB / ESAB Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
NOV / NOV Inc.
HIW / Highwoods Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SXT / Sensient Technologies Corporation
ESE / ESCO Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
IPAR / Interparfums, Inc.
HCC / Warrior Met Coal, Inc.
ARRY / Array Technologies, Inc.
DDD / 3D Systems Corporation
FIP / FTAI Infrastructure Inc.
AWK / American Water Works Company, Inc.
AUB / Atlantic Union Bankshares Corporation
TRN / Trinity Industries, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
DVN / Devon Energy Corporation
BELFB / Bel Fuse Inc.
AFRM / Affirm Holdings, Inc.
BLD / TopBuild Corp.
EAF / GrafTech International Ltd.
DRVN / Driven Brands Holdings Inc.
LAMR / Lamar Advertising Company
RH / RH
DOW / Dow Inc.
CE / Celanese Corporation
UAA / Under Armour, Inc.
CSW / CSW Industrials, Inc.
VREX / Varex Imaging Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HAL / Halliburton Company
CXT / Crane NXT, Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PCG / PG&E Corporation
NTLA / Intellia Therapeutics, Inc.
CGNX / Cognex Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NI / NiSource Inc.
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
CASY / Casey's General Stores, Inc.
TNC / Tennant Company
ACA / Arcosa, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRCB / Black Rock Coffee Bar, Inc.
CALM / Cal-Maine Foods, Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
AVTR / Avantor, Inc.
TRIP / Tripadvisor, Inc.
RCAT / Red Cat Holdings, Inc.
SEM / Select Medical Holdings Corporation
XERS / Xeris Biopharma Holdings, Inc.
VERA / Vera Therapeutics, Inc.
VMI / Valmont Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
HAE / Haemonetics Corporation
URA / Global X Funds - Global X Uranium ETF
ASLE / AerSale Corporation
ASPN / Aspen Aerogels, Inc.
ACIW / ACI Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MTRN / Materion Corporation
GCO / Genesco Inc.
SIRI / Sirius XM Holdings Inc.
SG / Sweetgreen, Inc.
CRGY / Crescent Energy Company
CENTA / Central Garden & Pet Company
IDYA / IDEAYA Biosciences, Inc.
DLX / Deluxe Corporation
CVCO / Cavco Industries, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
MSDL / Morgan Stanley Direct Lending Fund
TGNA / TEGNA Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
TRMK / Trustmark Corporation
TXT / Textron Inc.
SCHL / Scholastic Corporation
NTNX / Nutanix, Inc.
TREX / Trex Company, Inc.
UTZ / Utz Brands, Inc.
APPF / AppFolio, Inc.
LC / LendingClub Corporation
CABO / Cable One, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PLUS / ePlus inc.
A / Agilent Technologies, Inc.
TALK / Talkspace, Inc.
BKU / BankUnited, Inc.
BOOT / Boot Barn Holdings, Inc.
RUM / Rumble Inc.
ACT / Enact Holdings, Inc.
METC / Ramaco Resources, Inc.
DELL / Dell Technologies Inc.
LTH / Life Time Group Holdings, Inc.
VRRM / Verra Mobility Corporation
DLTR / Dollar Tree, Inc.
BBDC / Barings BDC, Inc.
VOYG / Voyager Technologies, Inc.
CRI / Carter's, Inc.
KHC / The Kraft Heinz Company
NGD / New Gold Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
DVAX / Dynavax Technologies Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSP / Insperity, Inc.
GCMG / GCM Grosvenor Inc.
GT / The Goodyear Tire & Rubber Company
UFPI / UFP Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IBKR / Interactive Brokers Group, Inc.
LAZ / Lazard, Inc.
OCFC / OceanFirst Financial Corp.
NWN / Northwest Natural Holding Company
SPT / Sprout Social, Inc.
MUSA / Murphy USA Inc.
EQH / Equitable Holdings, Inc.
ASPI / ASP Isotopes Inc.
BSX / Boston Scientific Corporation
RNGR / Ranger Energy Services, Inc.
MGM / MGM Resorts International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
OABI / OmniAb, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CDE / Coeur Mining, Inc.
GTM / ZoomInfo Technologies Inc.
RBC / RBC Bearings Incorporated
CART / Maplebear Inc.
ONIT / Onity Group Inc.
OXM / Oxford Industries, Inc.
ANDE / The Andersons, Inc.
JAMF / Jamf Holding Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
INTA / Intapp, Inc.
CTSH / Cognizant Technology Solutions Corporation
REX / REX American Resources Corporation
BGS / B&G Foods, Inc.
BJRI / BJ's Restaurants, Inc.
KRUS / Kura Sushi USA, Inc.
DAVE / Dave Inc.
US15677JAD00 / CONV. NOTE
CWT / California Water Service Group
COLD / Americold Realty Trust, Inc.
CVS / CVS Health Corporation
SERV / Serve Robotics Inc.
MEI / Methode Electronics, Inc.
ERAS / Erasca, Inc.
NYT / The New York Times Company
AMAL / Amalgamated Financial Corp.
BKE / The Buckle, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ALE / ALLETE, Inc.
ACVA / ACV Auctions Inc.
TWLO / Twilio Inc.
EPC / Edgewell Personal Care Company
TSHA / Taysha Gene Therapies, Inc.
AIV / Apartment Investment and Management Company
HRZN / Horizon Technology Finance Corporation
WSFS / WSFS Financial Corporation
MYRG / MYR Group Inc.
9MIB / Perpetua Resources Corp.
ON / ON Semiconductor Corporation
MGPI / MGP Ingredients, Inc.
TPH / Tri Pointe Homes, Inc.
COST / Costco Wholesale Corporation
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
K / Kellanova
KROS / Keros Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
AMG / Affiliated Managers Group, Inc.
INSP / Inspire Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
HAYW / Hayward Holdings, Inc.
EYE / National Vision Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
COLM / Columbia Sportswear Company
DHI / D.R. Horton, Inc.
MBLY / Mobileye Global Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BOX / Box, Inc.
CAH / Cardinal Health, Inc.
US08265TAD19 / CONV. NOTE
SJW / SJW Group
CNS / Cohen & Steers, Inc.
RVLV / Revolve Group, Inc.
MBIN / Merchants Bancorp
ITW / Illinois Tool Works Inc.
OUST / Ouster, Inc.
YOU / Clear Secure, Inc.
MATX / Matson, Inc.
AVPT / AvePoint, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
HQY / HealthEquity, Inc.
MKL / Markel Group Inc.
SHOO / Steven Madden, Ltd.
FSK / FS KKR Capital Corp.
CWEN / Clearway Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
NGVT / Ingevity Corporation
GOLF / Acushnet Holdings Corp.
SEMR / Semrush Holdings, Inc.
ARHS / Arhaus, Inc.
XPOF / Xponential Fitness, Inc.
DIN / Dine Brands Global, Inc.
AMN / AMN Healthcare Services, Inc.
MC / Moelis & Company
GHC / Graham Holdings Company
ENR / Energizer Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
WWW / Wolverine World Wide, Inc.
VTLE / Vital Energy, Inc.
CRMD / CorMedix Inc.
MFIC / MidCap Financial Investment Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
DTM / DT Midstream, Inc.
THC / Tenet Healthcare Corporation
HXL / Hexcel Corporation
EPR / EPR Properties
MAT / Mattel, Inc.
GEO / The GEO Group, Inc.
BYD / Boyd Gaming Corporation
EFC / Ellington Financial Inc.
IIIN / Insteel Industries Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SHLS / Shoals Technologies Group, Inc.
HPK / HighPeak Energy, Inc.
BE / Bloom Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
ECVT / Ecovyst Inc.
ORRF / Orrstown Financial Services, Inc.
SAR / Saratoga Investment Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
NTCT / NetScout Systems, Inc.
ALHC / Alignment Healthcare, Inc.
UIS / Unisys Corporation
ANET / Arista Networks, Inc.
RF / Regions Financial Corporation
CYH / Community Health Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
CAPR / Capricor Therapeutics, Inc.
ICUI / ICU Medical, Inc.
PHIN / PHINIA Inc.
SLM / SLM Corporation
CTKB / Cytek Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
CPAY / Corpay, Inc.
BMBL / Bumble Inc.
RDN / Radian Group Inc.
THS / TreeHouse Foods, Inc.
ENVA / Enova International, Inc.
GTLS / Chart Industries, Inc.
NAGE / Niagen Bioscience, Inc.
SLAB / Silicon Laboratories Inc.
PNNT / PennantPark Investment Corporation
LNW / Light & Wonder, Inc.
HEI / HEICO Corporation
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FTRE / Fortrea Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
NNI / Nelnet, Inc.
CRWD / CrowdStrike Holdings, Inc.
NX / Quanex Building Products Corporation
LXP / LXP Industrial Trust
BDC / Belden Inc.
YETI / YETI Holdings, Inc.
ATRC / AtriCure, Inc.
QTRX / Quanterix Corporation
SCM / Stellus Capital Investment Corporation
AESI / Atlas Energy Solutions Inc.
ESI / Element Solutions Inc
SOUN / SoundHound AI, Inc.
CNP / CenterPoint Energy, Inc.
LFUS / Littelfuse, Inc.
HNST / The Honest Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CLB / Core Laboratories Inc.
FBP / First BanCorp.
PSNL / Personalis, Inc.
MASS / 908 Devices Inc.
CWAN / Clearwater Analytics Holdings, Inc.
OTIS / Otis Worldwide Corporation
SOBO / South Bow Corporation
TTC / The Toro Company
CTRE / CareTrust REIT, Inc.
MAX / MediaAlpha, Inc.
CCS / Century Communities, Inc.
WHR / Whirlpool Corporation
GLUE / Monte Rosa Therapeutics, Inc.
DAR / Darling Ingredients Inc.
WLDN / Willdan Group, Inc.
APLD / Applied Digital Corporation
INDI / indie Semiconductor, Inc.
DOV / Dover Corporation
MXL / MaxLinear, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SLG / SL Green Realty Corp.
NBHC / National Bank Holdings Corporation
OII / Oceaneering International, Inc.
DAN / Dana Incorporated
MORN / Morningstar, Inc.
CPNG / Coupang, Inc.
LNTH / Lantheus Holdings, Inc.
CGEM / Cullinan Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
UPBD / Upbound Group, Inc.
RNG / RingCentral, Inc.
MCB / Metropolitan Bank Holding Corp.
SM / SM Energy Company
ARKO / Arko Corp.
BAND / Bandwidth Inc.
MLAB / Mesa Laboratories, Inc.
HROW / Harrow, Inc.
BLK / BlackRock, Inc.
FFIV / F5, Inc.
PENN / PENN Entertainment, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UBSI / United Bankshares, Inc.
EEFT / Euronet Worldwide, Inc.
EQX / Equinox Gold Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
OZK / Bank OZK
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FI / Fiserv, Inc.
UFCS / United Fire Group, Inc.
BCPC / Balchem Corporation
BNL / Broadstone Net Lease, Inc.
CDP / COPT Defense Properties
SAH / Sonic Automotive, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SDGR / Schrödinger, Inc.
MAN / ManpowerGroup Inc.
ONEW / OneWater Marine Inc.
CHD / Church & Dwight Co., Inc.
EXEL / Exelixis, Inc.
WLFC / Willis Lease Finance Corporation
PENG / Penguin Solutions, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
FYBR / Frontier Communications Parent, Inc.
FLR / Fluor Corporation
LSCC / Lattice Semiconductor Corporation
PSN / Parsons Corporation
ETSY / Etsy, Inc.
CDXS / Codexis, Inc.
CTAS / Cintas Corporation
BHE / Benchmark Electronics, Inc.
SEZL / Sezzle Inc.
PANW / Palo Alto Networks, Inc.
AR / Antero Resources Corporation
BFH / Bread Financial Holdings, Inc.
AWI / Armstrong World Industries, Inc.
IBCP / Independent Bank Corporation
GVA / Granite Construction Incorporated
LADR / Ladder Capital Corp
RBBN / Ribbon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEHR / Aehr Test Systems, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
SLDE / Slide Insurance Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
POR / Portland General Electric Company
KVUE / Kenvue Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
LMAT / LeMaitre Vascular, Inc.
ARCB / ArcBest Corporation
WMK / Weis Markets, Inc.
MCW / Mister Car Wash, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EQT / EQT Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CVX / Chevron Corporation
PRTH / Priority Technology Holdings, Inc.
MOGA / Moog, Inc. - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
ANIP / ANI Pharmaceuticals, Inc.
PRME / Prime Medicine, Inc.
CLF / Cleveland-Cliffs Inc.
BZH / Beazer Homes USA, Inc.
CR / Crane Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MTG / MGIC Investment Corporation
AAON / AAON, Inc.
ITRI / Itron, Inc.
NDSN / Nordson Corporation
GEHC / GE HealthCare Technologies Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EXK / Endeavour Silver Corp.
IONS / Ionis Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
ROOT / Root, Inc.
BMRC / Bank of Marin Bancorp
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
UCB / United Community Banks, Inc.
FUBO / FuboTV Inc.
PRCT / PROCEPT BioRobotics Corporation
SO / The Southern Company
OPCH / Option Care Health, Inc.
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation Call
EMR / Emerson Electric Co.
AIG / American International Group, Inc. Put
LRCX / Lam Research Corporation
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
PBF / PBF Energy Inc.
MTB / M&T Bank Corporation
GMED / Globus Medical, Inc.
AVAV / AeroVironment, Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
DRH / DiamondRock Hospitality Company
VRSK / Verisk Analytics, Inc.
SHC / Sotera Health Company
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
UEC / Uranium Energy Corp.
BURL / Burlington Stores, Inc.
CADE / Cadence Bank
AES / The AES Corporation
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc.
ENVX / Enovix Corporation
BITF / Bitfarms Ltd.
LQDA / Liquidia Corporation
SR / Spire Inc.
WEN / The Wendy's Company
PGEN / Precigen, Inc.
WAT / Waters Corporation
VRNS / Varonis Systems, Inc.
AVA / Avista Corporation
AVNT / Avient Corporation
AMRC / Ameresco, Inc.
CSIQ / Canadian Solar Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BALL / Ball Corporation
CRCT / Cricut, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
DXPE / DXP Enterprises, Inc.
LKFN / Lakeland Financial Corporation
LW / Lamb Weston Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
GKOS / Glaukos Corporation
AKAM 1.125 02/29 / NOTE 1.125% 2/1 (00971TAN1)
OGN / Organon & Co.
OBK / Origin Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
GFF / Griffon Corporation
FCN / FTI Consulting, Inc.
FRPT / Freshpet, Inc.
MTW / The Manitowoc Company, Inc.
MASI / Masimo Corporation
MIR / Mirion Technologies, Inc.
STEP / StepStone Group Inc.
PHLT / Performant Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
WGO / Winnebago Industries, Inc.
WWD / Woodward, Inc.
SENS / Senseonics Holdings, Inc.
SOFI / SoFi Technologies, Inc.
M / Macy's, Inc.
TW / Tradeweb Markets Inc.
TALO / Talos Energy Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
FSLY / Fastly, Inc.
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
FOUR / Shift4 Payments, Inc.
BDX / Becton, Dickinson and Company
BWB / Bridgewater Bancshares, Inc.
WEAV / Weave Communications, Inc.
GBX / The Greenbrier Companies, Inc.
ENSG / The Ensign Group, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
RIVN / Rivian Automotive, Inc.
BLND / Blend Labs, Inc.
ALTI / AlTi Global, Inc.
BRC / Brady Corporation
GOLD / Gold.com, Inc.
CZR / Caesars Entertainment, Inc.
AGCO / AGCO Corporation
PCRX / Pacira BioSciences, Inc.
KMPR / Kemper Corporation
VSAT / Viasat, Inc.
AIR / AAR Corp.
BMI / Badger Meter, Inc.
ADTN / ADTRAN Holdings, Inc.
UNIT / Uniti Group Inc.
HDSN / Hudson Technologies, Inc.
LUV / Southwest Airlines Co.
OMER / Omeros Corporation
WBD / Warner Bros. Discovery, Inc.
BGC / BGC Group, Inc.
XEL / Xcel Energy Inc.
OPTU / Optimum Communications, Inc.
AFRM / Affirm Holdings, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
WT / WisdomTree, Inc.
AL / Air Lease Corporation
HIPO / Hippo Holdings Inc.
CLW / Clearwater Paper Corporation
SMG / The Scotts Miracle-Gro Company
SUPN / Supernus Pharmaceuticals, Inc.
RNA / Atrium Therapeutics, Inc.
KKR / KKR & Co. Inc. Call
IRDM / Iridium Communications Inc.
REPL / Replimune Group, Inc.
ACLX / Arcellx, Inc.
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
OFG / OFG Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ATGE / Covista Inc.
BWMN / Bowman Consulting Group Ltd.
LPLA / LPL Financial Holdings Inc.
PJT / PJT Partners Inc.
ALGT / Allegiant Travel Company
KSS / Kohl's Corporation
CDAY / Ceridian HCM Holding Inc.
PLUG / Plug Power Inc.
AZZ / AZZ Inc.
MPC / Marathon Petroleum Corporation Call
LUMN / Lumen Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
EVER / EverQuote, Inc.
CAVA / CAVA Group, Inc.
NSC / Norfolk Southern Corporation
SEI / Solaris Energy Infrastructure, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
CCI / Crown Castle Inc.
ELAN / Elanco Animal Health Incorporated
CHPT / ChargePoint Holdings, Inc.
KVYO / Klaviyo, Inc.
MANH / Manhattan Associates, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VNT / Vontier Corporation
FOLD / Amicus Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
SMMT / Summit Therapeutics Inc.
CHDN / Churchill Downs Incorporated
WST / West Pharmaceutical Services, Inc.
ETNB / 89bio, Inc.
LIF / Life360, Inc.
BPOP / Popular, Inc.
INVH / Invitation Homes Inc.
DIOD / Diodes Incorporated
L / Loews Corporation
GAP / The Gap, Inc.
WAL / Western Alliance Bancorporation
SON / Sonoco Products Company
BLDR / Builders FirstSource, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
AXL / Dauch Corporation
LUNR / Intuitive Machines, Inc.
HIMS / Hims & Hers Health, Inc.
SUI / Sun Communities, Inc.
AMBC / Octave Specialty Group, Inc.
FLO / Flowers Foods, Inc.
OLED / Universal Display Corporation
HMN / Horace Mann Educators Corporation
IDCC / InterDigital, Inc.
PUBM / PubMatic, Inc.
EVH / Evolent Health, Inc.
CAKE / The Cheesecake Factory Incorporated
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
SLRC / SLR Investment Corp.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
PSKY / Paramount Skydance Corporation
ZS / Zscaler, Inc.
AIOT / PowerFleet, Inc.
ROST / Ross Stores, Inc.
WRLD / World Acceptance Corporation
NATH / Nathan's Famous, Inc.
MTZ / MasTec, Inc.
RUSHA / Rush Enterprises, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
UA / Under Armour, Inc.
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
HNI / HNI Corporation
KEYS / Keysight Technologies, Inc.
SIBN / SI-BONE, Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
SGRY / Surgery Partners, Inc.
SGI / Somnigroup International Inc.
ATYR / aTyr Pharma, Inc.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
YELP / Yelp Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
HUN / Huntsman Corporation
IAC / IAC Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
WABC / Westamerica Bancorporation
QBTS / D-Wave Quantum Inc. Call
GLXY / Galaxy Digital Inc. Call
ASYS / Amtech Systems, Inc.
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
PSTL / Postal Realty Trust, Inc.
FIVN / Five9, Inc.
CI / The Cigna Group
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
OI / O-I Glass, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEFT / DeFi Technologies Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
CRWV / CoreWeave, Inc.
EZPW / EZCORP, Inc.
RGNX / REGENXBIO Inc.
EVR / Evercore Inc.
CMA / Comerica Incorporated
OKTA / Okta, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
ANGI / Angi Inc.
MET / MetLife, Inc.
RDW / Redwire Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation Call
CELC / Celcuity Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
BNC / CEA Industries Inc.
ZVRA / Zevra Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
OVV / Ovintiv Inc.
IBIT / iShares Bitcoin Trust ETF Put
TRP / TC Energy Corporation
IBIT / iShares Bitcoin Trust ETF Call
NUE / Nucor Corporation
VCTR / Victory Capital Holdings, Inc.
MVIS / MicroVision, Inc.
MMM / 3M Company
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SLV / iShares Silver Trust Call
VERX / Vertex, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SIGI / Selective Insurance Group, Inc.
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
FRSH / Freshworks Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc. Put
WDC / Western Digital Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FULC / Fulcrum Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc. Call
WDC / Western Digital Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
NB / NioCorp Developments Ltd.
MATV / Mativ Holdings, Inc.
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNDK / Sandisk Corporation
HOLX / Hologic, Inc.
AMPY / Amplify Energy Corp.
CATY / Cathay General Bancorp
POST / Post Holdings, Inc.
CSL / Carlisle Companies Incorporated
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
OCSL / Oaktree Specialty Lending Corporation
U / Unity Software Inc.
NSIT / Insight Enterprises, Inc.
TDUP / ThredUp Inc.
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
PRKS / United Parks & Resorts Inc.
GBTG / Global Business Travel Group, Inc.
MARA / MARA Holdings, Inc.
MTCH / Match Group, Inc.
COOP / Mr. Cooper Group Inc.
UVSP / Univest Financial Corporation
ANNX / Annexon, Inc.
ALT / Altimmune, Inc.
NMFC / New Mountain Finance Corporation
FIVE / Five Below, Inc.
WOR / Worthington Enterprises, Inc.
IOSP / Innospec Inc.
ARW / Arrow Electronics, Inc.
HTGC / Hercules Capital, Inc.
SAIA / Saia, Inc.
TMCI / Treace Medical Concepts, Inc.
NEU / NewMarket Corporation
MEDP / Medpace Holdings, Inc.