Market Value9,160,268,643
Total Holdings1714
File Date2026-02-17
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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CRNC / Cerence Inc.
NVDA / NVIDIA Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDGL / Madrigal Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SHOP / Shopify Inc.
TMDX / TransMedics Group, Inc.
LYV / Live Nation Entertainment, Inc.
EGHT / 8x8, Inc.
AKR / Acadia Realty Trust
ADEA / Adeia Inc.
ATGE / Covista Inc.
AAP / Advance Auto Parts, Inc.
AKAM 1.125 02/29 / NOTE (00971TAN1)
ALIBABA GROUP HLDG LTD / NOTE (01609WBG6)
AMR / Alpha Metallurgical Resources, Inc.
AMCX / AMC Global Media Inc.
AAT / American Assets Trust, Inc.
AMWD / American Woodmark Corporation
COLD / Americold Realty Trust, Inc.
AME / AMETEK, Inc.
ANGO / AngioDynamics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANIP 2.25 09/29 / NOTE (00182CAC7)
APLS / Apellis Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
APLD / Applied Digital Corporation
APP / AppLovin Corporation
AQST / Aquestive Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ACLX / Arcellx, Inc.
ADM / Archer-Daniels-Midland Company
ARCT / Arcturus Therapeutics Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARLO / Arlo Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
AVBP / ArriVent BioPharma, Inc.
ARVN / Arvinas, Inc.
ASAN / Asana, Inc.
ASPI / ASP Isotopes Inc.
ATRO / Astronics Corporation
ATI / ATI Inc.
AN / AutoNation, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AVPT / AvePoint, Inc.
RNA / Atrium Therapeutics, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AX / Axos Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
AXTI / AXT, Inc.
AZZ / AZZ Inc.
BGS / B&G Foods, Inc.
BMI / Badger Meter, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BCPC / Balchem Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BHC / Bausch Health Companies Inc.
BZH / Beazer Homes USA, Inc.
BELFB / Bel Fuse Inc.
BHE / Benchmark Electronics, Inc.
BSY / Bentley Systems, Incorporated
BBNX / Beta Bionics, Inc.
BGC / BGC Group, Inc.
BCAX / Bicara Therapeutics Inc.
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BVS / Bioventus Inc.
BKTI / BK Technologies Corporation
BKV / BKV Corporation
BLND / Blend Labs, Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BSX / Boston Scientific Corporation
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
BBIO / BridgeBio Pharma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BV / BrightView Holdings, Inc.
VTOL / Bristow Group Inc.
BBUC / Brookfield Business Corporation
BFB / Brown-Forman Corp. - Class B
BRKR / Bruker Corporation
BBW / Build-A-Bear Workshop, Inc.
BFLY / Butterfly Network, Inc.
BYRN / Byrna Technologies Inc.
SNOW / Snowflake Inc.
CABO / Cable One, Inc.
CACI / CACI International Inc
CADE / Cadence Bank
SNOW / Snowflake Inc. Put
CALX / Calix, Inc.
CPT / Camden Property Trust
CWH / Camping World Holdings, Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CDNL / Cardinal Infrastructure Group Inc.
CAI / Caris Life Sciences, Inc.
CGBD / Carlyle Secured Lending, Inc.
CARR / Carrier Global Corporation
CWST / Casella Waste Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CELH / Celsius Holdings, Inc.
CTRI / Centuri Holdings, Inc.
US20717MAB90 / CONVERTIBLE ZERO
SKY / Champion Homes, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
COFS / ChoiceOne Financial Services, Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CTRN / Citi Trends, Inc.
CIVI / Civitas Resources, Inc.
CWEN / Clearway Energy, Inc.
CME / CME Group Inc.
CNP 4.25 08/26 / NOTE (15189TBD8)
CNX / CNX Resources Corporation
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMRC / Commerce.com, Inc.
CVLT / Commvault Systems, Inc.
COMP / Compass, Inc.
CMPO / GPGI, Inc.
CAG / Conagra Brands, Inc.
CNDT / Conduent Incorporated
CCSI / Consensus Cloud Solutions, Inc.
CEIX / CONSOL Energy Inc.
COTY / Coty Inc.
CFR / Cullen/Frost Bankers, Inc.
CURB / Curbline Properties Corp.
CTOS / Custom Truck One Source, Inc.
CVS / CVS Health Corporation
DAKT / Daktronics, Inc.
DAVE / Dave Inc.
DVA / DaVita Inc.
US15677JAD00 / CONV. NOTE
DAWN / Day One Biopharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DH / Definitive Healthcare Corp.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
APPS / Digital Turbine, Inc.
DBRG / DigitalBridge Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
DOMO / Domo, Inc.
DOW / Dow Inc.
DUK 4.125 04/26 / NOTE (26441CBY0)
DUOL / Duolingo, Inc.
DXPE / DXP Enterprises, Inc.
ELF / e.l.f. Beauty, Inc.
EPC / Edgewell Personal Care Company
ESI / Element Solutions Inc
EEX / Emerald Holding, Inc.
EHC / Encompass Health Corporation
ECPG / Encore Capital Group, Inc.
EXK / Endeavour Silver Corp.
EHAB / Enhabit, Inc.
PLUS / ePlus inc.
EQH / Equitable Holdings, Inc.
EQBK / Equity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
ESQ / Esquire Financial Holdings, Inc.
EVRG 4.5 12/27 / NOTE (30034WAD8)
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EYPT / EyePoint, Inc.
US345370CZ16 / CONVERTIBLE ZERO
FMNB / Farmers National Banc Corp.
FE 4 05/26 / NOTE (337932AR8)
FSS / Federal Signal Corporation
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FFBC / First Financial Bancorp.
FHB / First Hawaiian, Inc.
AG / First Majestic Silver Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MYFW / First Western Financial, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
FLYW / Flywire Corporation
FHTX / Foghorn Therapeutics Inc.
FWDI / Forward Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
ULCC / Frontier Group Holdings, Inc.
FSK / FS KKR Capital Corp.
FUBO / FuboTV Inc.
GTX / Garrett Motion Inc.
GATX / GATX Corporation
GLIBK / Liberty Capital Corporation
GCMG / GCM Grosvenor Inc.
GNE / Genie Energy Ltd.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GEVO / Gevo, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GOOD / Gladstone Commercial Corporation
SIL / Global X Funds - Global X Silver Miners ETF
URA / Global X Funds - Global X Uranium ETF
GSAT / Globalstar, Inc.
GBDC / Golub Capital BDC, Inc.
GOSS / Gossamer Bio, Inc.
GRAL / GRAIL, Inc.
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
GRPN / Groupon, Inc.
HNRG / Hallador Energy Company
HLIT / Harmonic Inc.
HAS / Hasbro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
HTFL / HeartFlow, Inc.
HRTX / Heron Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
HNST / The Honest Company, Inc.
HOPE / Hope Bancorp, Inc.
HUBG / Hub Group, Inc.
HBM / Hudbay Minerals Inc.
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
IDA / IDACORP, Inc.
IDR / Idaho Strategic Resources, Inc. Call
IDR / Idaho Strategic Resources, Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
INGN / Inogen, Inc.
IIIN / Insteel Industries Inc.
ITGR / Integer Holdings Corporation
IFF / International Flavors & Fragrances Inc.
LZ / LegalZoom.com, Inc.
IQV / IQVIA Holdings Inc.
IRTC / iRhythm Holdings, Inc.
IRDM / Iridium Communications Inc.
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
URTH / iShares, Inc. - iShares MSCI World ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JAZZ INVESTMENTS I LTD / NOTE (472145AH4)
JBGS / JBG SMITH Properties
US477839AB04 / CONV. NOTE
JOUT / Johnson Outdoors Inc.
KALU / Kaiser Aluminum Corporation
KRT / Karat Packaging Inc.
KBH / KB Home
KRNY / Kearny Financial Corp.
KELYA / Kelly Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KOD / Kodiak Sciences Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KRYS / Krystal Biotech, Inc.
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
LE / Lands' End, Inc.
LNTH / Lantheus Holdings, Inc.
LEGH / Legacy Housing Corporation
LEG / Leggett & Platt, Incorporated
DRS / Leonardo DRS, Inc.
LEVI / Levi Strauss & Co.
LBRDK / Liberty Broadband Corporation
LTH / Life Time Group Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LNKB / LINKBANCORP, Inc.
LQDT / Liquidity Services, Inc.
RAMP / LiveRamp Holdings, Inc.
LNT 3.875 03/26 / NOTE (018802AC2)
LPX / Louisiana-Pacific Corporation
LYTS / LSI Industries Inc.
LMRI / Lumexa Imaging Holdings, Inc.
LYFT / Lyft, Inc.
M / Macy's, Inc. Call
MSGE / Madison Square Garden Entertainment Corp.
MGY / Magnolia Oil & Gas Corporation
MAIN / Main Street Capital Corporation
MAMA / Mama's Creations, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LANC / Lancaster Colony Corporation
MTRN / Materion Corporation
MXL / MaxLinear, Inc.
MAZE / Maze Therapeutics, Inc.
MBX / MBX Biosciences, Inc.
MCK / McKesson Corporation
MPT / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MRK / Merck & Co., Inc.
MTA / Metalla Royalty & Streaming Ltd.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
MCHP / Microchip Technology Incorporated
MLR / Miller Industries, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MCW / Mister Car Wash, Inc.
MG / Mistras Group, Inc.
MITK / Mitek Systems, Inc.
MNTN / MNTN, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MSIF / MSC Income Fund, Inc.
MYRG / MYR Group Inc.
NATH / Nathan's Famous, Inc.
FIZZ / National Beverage Corp.
NBHC / National Bank Holdings Corporation
NFG / National Fuel Gas Company
NSA / National Storage Affiliates Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ABNB / Airbnb, Inc.
NAVI / Navient Corporation
NBTB / NBT Bancorp Inc.
NCNO / nCino, Inc.
NRDS / NerdWallet, Inc.
NBIX / Neurocrine Biosciences, Inc.
NPCE / NeuroPace, Inc.
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
NFGC / New Found Gold Corp.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
NWSA / News Corporation
NIC / Nicolet Bankshares, Inc.
NOG / Northern Oil and Gas, Inc.
NFBK / Northfield Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
NTNX / Nutanix, Inc.
NVEC / NVE Corporation
NVR / NVR, Inc.
OII / Oceaneering International, Inc.
OSBC / Old Second Bancorp, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
OABI / OmniAb, Inc.
OGS / ONE Gas, Inc.
OSS / One Stop Systems, Inc.
OSPN / OneSpan Inc.
OSUR / OraSure Technologies, Inc.
ORGO / Organogenesis Holdings Inc.
ORA / Ormat Technologies, Inc.
ORKA / Oruka Therapeutics, Inc.
OVV / Ovintiv Inc.
ACH / Accendra Health, Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PACS / PACS Group, Inc.
PD / PagerDuty, Inc.
PVLA / Palvella Therapeutics, Inc.
PSKY / Paramount Skydance Corporation
PKE / Park Aerospace Corp.
PAYX / Paychex, Inc.
CNXN / PC Connection, Inc.
PEB / Pebblebrook Hotel Trust
MD / Pediatrix Medical Group, Inc.
PENG / Penguin Solutions, Inc.
PENN / PENN Entertainment, Inc.
PNTG / The Pennant Group, Inc.
PNNT / PennantPark Investment Corporation
PFSI / PennyMac Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
PRDO / Perdoceo Education Corporation
PG&E CORP / NOTE (69331CAL2)
PLAB / Photronics, Inc.
PHR / Phreesia, Inc.
PINNACLE WEST CAP CORP / NOTE (723484AK7)
PLTK / Playtika Holding Corp.
POOL / Pool Corporation
PTLO / Portillo's Inc.
POWI / Power Integrations, Inc.
PPL / PPL Corporation
PGEN / Precigen, Inc.
PD / Precision Drilling Corporation
PSMT / PriceSmart, Inc.
PRME / Prime Medicine, Inc.
PNRG / PrimeEnergy Resources Corporation
PGNY / Progyny, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PTCT / PTC Therapeutics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
Q / Qnity Electronics, Inc.
US74736LAD10 / CONV. NOTE
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RXT / Rackspace Technology, Inc.
METC / Ramaco Resources, Inc.
RRC / Range Resources Corporation
RAPP / Rapport Therapeutics, Inc.
RYN / Rayonier Inc.
RC / Ready Capital Corporation
RRR / Red Rock Resorts, Inc.
RWT / Redwood Trust, Inc.
RM / Regional Management Corp.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RGEN / Repligen Corporation
REVG / REV Group, Inc.
RBBN / Ribbon Communications Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ROG / Rogers Corporation
RES / RPC, Inc.
R / Ryder System, Inc.
SABR / Sabre Corporation
SAR / Saratoga Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
SVRA / Savara Inc.
SNDR / Schneider National, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
SLQT / SelectQuote, Inc.
SEMR / Semrush Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
SLAB / Silicon Laboratories Inc.
SKYT / SkyWater Technology, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SNDL / SNDL Inc.
SNOWFLAKE INC / NOTE (833445AD1)
SNOWFLAKE INC / NOTE (833445AB5)
SEI / Solaris Energy Infrastructure, Inc.
SOLS / Solstice Advanced Materials, Inc.
SO / The Southern Company
SOUTHERN CO / NOTE (842587DZ7)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SR / Spire Inc.
A781 / Sprott Inc.
SPXC / SPX Technologies, Inc.
SYRE / Spyre Therapeutics, Inc.
SSRM / SSR Mining Inc.
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
STRZ / Starz Entertainment Corp.
STLD / Steel Dynamics, Inc.
STEP / StepStone Group Inc.
SFIX / Stitch Fix, Inc.
MSTR / Strategy Inc
ASST / Strive, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SUNC / SunocoCorp LLC
SRZN / Surrozen, Inc.
TCMD / Tactile Systems Technology, Inc.
TLN / Talen Energy Corporation
TALO / Talos Energy Inc.
SKT / Tanger Inc.
TPR / Tapestry, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TENB / Tenable Holdings, Inc.
TNC / Tennant Company
TERN / Terns Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THR / Thermon Group Holdings, Inc.
THRY / Thryv Holdings, Inc.
TKR / The Timken Company
TIPT / Tiptree Inc.
TOST / Toast, Inc.
TSCO / Tractor Supply Company
TRNS / Transcat, Inc.
TRU / TransUnion
TVTX / Travere Therapeutics, Inc.
TRIN / Trinity Capital Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TRMK / Trustmark Corporation
XXI / Twenty One Capital, Inc.
PNM / PNM Resources, Inc.
UHALB / U-Haul Holding Company - Series N
UDMY / Udemy, Inc.
UDR / UDR, Inc.
UFPI / UFP Industries, Inc.
UGI / UGI Corporation
UBSI / United Bankshares, Inc.
UAMY / United States Antimony Corporation Call
UNTY / Unity Bancorp, Inc.
UHS / Universal Health Services, Inc.
UPWK / Upwork Inc.
UEC / Uranium Energy Corp.
VNDA / Vanda Pharmaceuticals Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VREX / Varex Imaging Corporation
VRNS / Varonis Systems, Inc.
VTR / Ventas, Inc.
VERA / Vera Therapeutics, Inc.
VRE / Veris Residential, Inc.
VET / Vermilion Energy Inc.
VRRM / Verra Mobility Corporation
DSP / Viant Technology Inc.
VICR / Vicor Corporation
VSCO / Victoria's Secret & Co.
VKTX / Viking Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
VOYG / Voyager Technologies, Inc.
WRBY / Warby Parker Inc.
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
WLTH / Wealthfront Corporation
WEAV / Weave Communications, Inc.
WBS / Webster Financial Corporation
WEC 4.375 06/27 / NOTE (92939UAP1)
WMK / Weis Markets, Inc.
WELL / Welltower Inc.
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WLK / Westlake Corporation
WSC / WillScot Holdings Corporation
WGO / Winnebago Industries, Inc.
WKC 3.25 07/28 / NOTE (98149GAB6)
WRLD / World Acceptance Corporation
US97717PAD69 / WisdomTree Investments, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
ZBIO / Zenas BioPharma, Inc.
Z / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZYME / Zymeworks Inc.
CCRN / Cross Country Healthcare, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MSA / MSA Safety Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TTGT / TechTarget, Inc.
FUN / Six Flags Entertainment Corporation
HALO / Halozyme Therapeutics, Inc.
TGNA / TEGNA Inc.
APPF / AppFolio, Inc.
CRI / Carter's, Inc.
MTN / Vail Resorts, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
HXL / Hexcel Corporation
THS / TreeHouse Foods, Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
SPRY / ARS Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AAON / AAON, Inc.
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BITF / Bitfarms Ltd.
GKOS / Glaukos Corporation
OBK / Origin Bancorp, Inc.
TRGP / Targa Resources Corp.
UA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PAL / Proficient Auto Logistics, Inc.
EPAC / Enerpac Tool Group Corp.
ASTS / AST SpaceMobile, Inc.
SSB / SouthState Bank Corporation
WTI / W&T Offshore, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation Call
BA / The Boeing Company Call
COUR / Coursera, Inc.
NVDA / NVIDIA Corporation Put
EVH / Evolent Health, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
CECO / CECO Environmental Corp.
PZZA / Papa John's International, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc. Call
MTX / Minerals Technologies Inc.
CRBG / Corebridge Financial, Inc.
WMT / Walmart Inc.
NBIS / Nebius Group N.V. Call
WST / West Pharmaceutical Services, Inc.
HROW / Harrow, Inc.
TPH / Tri Pointe Homes, Inc.
MGM / MGM Resorts International
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
TRDA / Entrada Therapeutics, Inc.
SYM / Symbotic Inc.
ARDT / Ardent Health, Inc.
OPY / Oppenheimer Holdings Inc.
AA / Alcoa Corporation
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
BSIG / BrightSphere Investment Group Inc.
LOB / Live Oak Bancshares, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AIN / Albany International Corp.
EOSE / Eos Energy Enterprises, Inc.
GEO / The GEO Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
OOMA / Ooma, Inc.
STRA / Strategic Education, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
ALTI / AlTi Global, Inc.
IBIT / iShares Bitcoin Trust ETF Call
QRVO / Qorvo, Inc.
CNC / Centene Corporation
BMBL / Bumble Inc.
CLNE / Clean Energy Fuels Corp.
DDS / Dillard's, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
NG / NovaGold Resources Inc.
ARIS / Aris Water Solutions, Inc.
GOOGL / Alphabet Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
EQR / Equity Residential
NNI / Nelnet, Inc.
AGCO / AGCO Corporation
BRC / Brady Corporation
CRL / Charles River Laboratories International, Inc.
NGNE / Neurogene Inc.
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
NWPX / NWPX Infrastructure, Inc.
TXG / 10x Genomics, Inc.
THG / The Hanover Insurance Group, Inc.
ENVA / Enova International, Inc.
FSM / Fortuna Mining Corp.
FTRE / Fortrea Holdings Inc.
FIGR / Figure Technology Solutions, Inc.
USM / United States Cellular Corporation
FOXA / Fox Corporation
PRCT / PROCEPT BioRobotics Corporation
SEZL / Sezzle Inc.
SWBI / Smith & Wesson Brands, Inc.
RDN / Radian Group Inc.
NX / Quanex Building Products Corporation
ATRC / AtriCure, Inc.
GLXY / Galaxy Digital Inc.
UVV / Universal Corporation
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
SBET / Sharplink, Inc.
YETI / YETI Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
AMGN / Amgen Inc.
LIF / Life360, Inc.
NOVT / Novanta Inc.
FLS / Flowserve Corporation
CHEF / The Chefs' Warehouse, Inc.
ACIW / ACI Worldwide, Inc.
IDT / IDT Corporation
TCPC / BlackRock TCP Capital Corp.
VC / Visteon Corporation
SOFI / SoFi Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
SATS / EchoStar Corporation
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
MSDL / Morgan Stanley Direct Lending Fund
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
BX / Blackstone Inc. Call
CRGY / Crescent Energy Company
SSNC / SS&C Technologies Holdings, Inc.
ALMS / Alumis Inc.
SFBS / ServisFirst Bancshares, Inc.
WCC / WESCO International, Inc.
MARA / MARA Holdings, Inc.
XNCR / Xencor, Inc.
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
VNO / Vornado Realty Trust
GE / General Electric Company
GE / General Electric Company Call
KE / Kimball Electronics, Inc.
UNM / Unum Group
RUM / Rumble Inc.
NRIM / Northrim BanCorp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
GEN / Gen Digital Inc.
DX / Dynex Capital, Inc.
NTSK / Netskope, Inc.
COLL / Collegium Pharmaceutical, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
EBS / Emergent BioSolutions Inc.
ASND / Ascendis Pharma A/S
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
OCFC / OceanFirst Financial Corp.
RDVT / Red Violet, Inc.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation Call
A / Agilent Technologies, Inc.
ASB / Associated Banc-Corp
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
MTRX / Matrix Service Company
HUM / Humana Inc.
HLX / Helix Energy Solutions Group, Inc.
NPO / Enpro Inc.
VSTM / Verastem, Inc.
KRUS / Kura Sushi USA, Inc.
CNNE / Cannae Holdings, Inc.
REX / REX American Resources Corporation
AEHR / Aehr Test Systems, Inc.
EFX / Equifax Inc.
PATK / Patrick Industries, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WSFS / WSFS Financial Corporation
CBT / Cabot Corporation
ALLO / Allogene Therapeutics, Inc.
DBX / Dropbox, Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
TPB / Turning Point Brands, Inc.
NXDR / Nextdoor Holdings, Inc.
HAFC / Hanmi Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
BKE / The Buckle, Inc.
PAYO / Payoneer Global Inc.
EIG / Employers Holdings, Inc.
NTGR / NETGEAR, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
CMTG / Claros Mortgage Trust, Inc.
WBD / Warner Bros. Discovery, Inc. Call
RSI / Rush Street Interactive, Inc.
AMAL / Amalgamated Financial Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WING / Wingstop Inc.
NPK / National Presto Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
ONIT / Onity Group Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
9MIB / Perpetua Resources Corp.
FTNT / Fortinet, Inc.
UWMC / UWM Holdings Corporation
CVI / CVR Energy, Inc.
GUTS / Fractyl Health, Inc.
APEI / American Public Education, Inc.
MKL / Markel Group Inc.
MBIN / Merchants Bancorp
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
RIOT / Riot Platforms, Inc.
SHOO / Steven Madden, Ltd.
SLB / SLB N.V.
SLB / SLB N.V. Put
SJW / SJW Group
AAL / American Airlines Group Inc.
YOU / Clear Secure, Inc.
QBTS / D-Wave Quantum Inc. Call
AMN / AMN Healthcare Services, Inc.
DOC / Healthpeak Properties, Inc.
ELE / Elemental Royalty Corporation
ENS / EnerSys
DNUT / Krispy Kreme, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
BURL / Burlington Stores, Inc.
DV / DoubleVerify Holdings, Inc.
NEO / NeoGenomics, Inc.
WWW / Wolverine World Wide, Inc.
GOLF / Acushnet Holdings Corp.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
RVLV / Revolve Group, Inc.
GPK / Graphic Packaging Holding Company
MLYS / Mineralys Therapeutics, Inc.
HSIC / Henry Schein, Inc.
CRMD / CorMedix Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
ADPT / Adaptive Biotechnologies Corporation
CLOV / Clover Health Investments, Corp.
BEN / Franklin Resources, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
SVM / Silvercorp Metals Inc.
ADP / Automatic Data Processing, Inc.
OSCR / Oscar Health, Inc.
MFIC / MidCap Financial Investment Corporation
MLTX / MoonLake Immunotherapeutics
FSLY / Fastly, Inc.
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
PRVA / Privia Health Group, Inc.
APD / Air Products and Chemicals, Inc.
NRIX / Nurix Therapeutics, Inc.
CRWV / CoreWeave, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
NVAX / Novavax, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
BROS / Dutch Bros Inc.
KGS / Kodiak Gas Services, Inc.
ARR / ARMOUR Residential REIT, Inc.
ORRF / Orrstown Financial Services, Inc.
CNO / CNO Financial Group, Inc.
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
OWLT / Owlet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GS / The Goldman Sachs Group, Inc.
MBLY / Mobileye Global Inc.
TYRA / Tyra Biosciences, Inc.
BLBD / Blue Bird Corporation
TEX / Terex Corporation
RVTY / Revvity, Inc.
HYLN / Hyliion Holdings Corp.
CROX / Crocs, Inc.
ATEC / Alphatec Holdings, Inc.
LEU / Centrus Energy Corp.
QS / QuantumScape Corporation
PCT / PureCycle Technologies, Inc.
TE / T1 Energy Inc.
KURA / Kura Oncology, Inc.
KR / The Kroger Co.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SMPL / The Simply Good Foods Company
SBUX / Starbucks Corporation
DNTH / Dianthus Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KALV / KalVista Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
AIG / American International Group, Inc. Put
MSFT / Microsoft Corporation Call
GEV / GE Vernova Inc.
ONDS / Ondas Inc.
AVAV / AeroVironment, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SF / Stifel Financial Corp.
USLM / United States Lime & Minerals, Inc.
FISI / Financial Institutions, Inc.
CTNM / Contineum Therapeutics, Inc.
EXP / Eagle Materials Inc.
NUVL / Nuvalent, Inc.
CNMD / CONMED Corporation
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
S / SentinelOne, Inc.
BA / The Boeing Company
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
PODD / Insulet Corporation
UVE / Universal Insurance Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
CEVA / CEVA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
PLMR / Palomar Holdings, Inc.
BA / The Boeing Company Put
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
TNET / TriNet Group, Inc.
WTTR / Select Water Solutions, Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
BKH / Black Hills Corporation
KBDC / Kayne Anderson BDC, Inc.
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
PLOW / Douglas Dynamics, Inc.
AEVA / Aeva Technologies, Inc.
DY / Dycom Industries, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
CARS / Cars.com Inc.
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
KMPR / Kemper Corporation
HSY / The Hershey Company
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
MOD / Modine Manufacturing Company
GOGO / Gogo Inc.
LASR / nLIGHT, Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
WINA / Winmark Corporation
LBRT / Liberty Energy Inc.
MORN / Morningstar, Inc.
AUB / Atlantic Union Bankshares Corporation
RYAN / Ryan Specialty Holdings, Inc.
BBT / Beacon Financial Corporation
WMG / Warner Music Group Corp.
ZION / Zions Bancorporation, National Association
AVXL / Anavex Life Sciences Corp.
MOGA / Moog, Inc. - Class A
IMSR / Terrestrial Energy Inc.
HBAN / Huntington Bancshares Incorporated
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
HCI / HCI Group, Inc.
OMER / Omeros Corporation
ATEN / A10 Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
HHH / Howard Hughes Holdings Inc.
OBDC / Blue Owl Capital Corporation
TSLA / Tesla, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
NAKA / Nakamoto Inc.
WTFC / Wintrust Financial Corporation
LAUR / Laureate Education, Inc.
CSW / CSW Industrials, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
VRTS / Virtus Investment Partners, Inc.
BANR / Banner Corporation
MNKD / MannKind Corporation
ESAB / ESAB Corporation
CRS / Carpenter Technology Corporation
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMAT / Applied Materials, Inc.
ASYS / Amtech Systems, Inc.
ACLS / Axcelis Technologies, Inc.
ALGT / Allegiant Travel Company
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
EVLV / Evolv Technologies Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SKE / Skeena Resources Limited
SEB / Seaboard Corporation
VOYA / Voya Financial, Inc.
EVEX / Eve Holding, Inc.
YEXT / Yext, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BANC / Banc of California, Inc.
FIGS / FIGS, Inc.
JEF / Jefferies Financial Group Inc.
LQDA / Liquidia Corporation
QCRH / QCR Holdings, Inc.
EVER / EverQuote, Inc.
TKO / TKO Group Holdings, Inc.
NBN / Northeast Bank
SRCE / 1st Source Corporation
GSBD / Goldman Sachs BDC, Inc.
CAVA / CAVA Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
APA / APA Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
APPN / Appian Corporation
CRCL / Circle Internet Group, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
TRS / TriMas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WTRG / Essential Utilities, Inc.
SOLV / Solventum Corporation
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
EQX / Equinox Gold Corp.
ATR / AptarGroup, Inc.
BLK / BlackRock, Inc.
OPEN / Opendoor Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LULU / lululemon athletica inc.
ICFI / ICF International, Inc.
BLZE / Backblaze, Inc.
REPL / Replimune Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
CDZI / Cadiz Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VG / Venture Global, Inc.
SHC / Sotera Health Company
TMHC / Taylor Morrison Home Corporation
OR / OR Royalties Inc.
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CARG / CarGurus, Inc.
TLS / Telos Corporation
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
AGIO / Agios Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
SYF / Synchrony Financial
SLRC / SLR Investment Corp.
RGR / Sturm, Ruger & Company, Inc.
LRN / Stride, Inc.
FFIN / First Financial Bankshares, Inc.
TNL / Travel + Leisure Co.
NN / NextNav Inc.
AFL / Aflac Incorporated
AXL / Dauch Corporation
DFH / Dream Finders Homes, Inc.
ZS / Zscaler, Inc.
ELME / Elme Communities
RUSHA / Rush Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
OMDA / Omada Health, Inc.
CSWC / Capital Southwest Corporation
ADMA / ADMA Biologics, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
OPLN / OPENLANE, Inc.
SATL / Satellogic Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
SAH / Sonic Automotive, Inc.
EZPW / EZCORP, Inc.
SIBN / SI-BONE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ALX / Alexander's, Inc.
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
SOC / Sable Offshore Corp.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ATMU / Atmus Filtration Technologies Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
ITIC / Investors Title Company
HNI / HNI Corporation
OS / OneStream, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ONB / Old National Bancorp
AAOI / Applied Optoelectronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
COIN / Coinbase Global, Inc. Call
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
BL / BlackLine, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
UFPT / UFP Technologies, Inc.
IPI / Intrepid Potash, Inc.
LSCC / Lattice Semiconductor Corporation
PUBM / PubMatic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADT / ADT Inc.
FNB / F.N.B. Corporation
ACI / Albertsons Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
NR / NPK International Inc.
MTH / Meritage Homes Corporation
CC / The Chemours Company
ACEL / Accel Entertainment, Inc.
VLCN / Volcon, Inc.
XPO / XPO, Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
HUT / Hut 8 Corp.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
SDGR / Schrödinger, Inc.
FNV / Franco-Nevada Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
DINO / HF Sinclair Corporation
PL / Planet Labs PBC
SNDX / Syndax Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
IONQ / IonQ, Inc.
MCD / McDonald's Corporation
RIVN / Rivian Automotive, Inc.
RXST / RxSight, Inc.
FRMI / Fermi Inc.
IBTA / Ibotta, Inc.
NTRA / Natera, Inc.
EW / Edwards Lifesciences Corporation
HTZ / Hertz Global Holdings, Inc.
FMC / FMC Corporation
OPFI / OppFi Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
QXO / QXO, Inc.
NAGE / Niagen Bioscience, Inc.
RDDT / Reddit, Inc.
ECG / Everus Construction Group, Inc.
MVST / Microvast Holdings, Inc.
US84921RAB69 / Spotify USA Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CIFR / Cipher Digital Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc.
OLED / Universal Display Corporation
GXO / GXO Logistics, Inc.
PSX / Phillips 66
BBAI / BigBear.ai Holdings, Inc.
RKT / Rocket Companies, Inc.
FIG / Figma, Inc.
LCID / Lucid Group, Inc.
KDP / Keurig Dr Pepper Inc.
RGTI / Rigetti Computing, Inc. Call
ENPH / Enphase Energy, Inc.
BNL / Broadstone Net Lease, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
INTC / Intel Corporation
ALIT / Alight, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IBKR / Interactive Brokers Group, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
SOUN / SoundHound AI, Inc.
EAF / GrafTech International Ltd.
NXE / NexGen Energy Ltd.
EBAY / eBay Inc.
GIS / General Mills, Inc.
OGN / Organon & Co.
SG / Sweetgreen, Inc.
AEO / American Eagle Outfitters, Inc.
BALL / Ball Corporation
CORZ / Core Scientific, Inc. Put
OUST / Ouster, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
INCY / Incyte Corporation
FDS / FactSet Research Systems Inc.
SEM / Select Medical Holdings Corporation
AFRM / Affirm Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
NTAP / NetApp, Inc.
CAR / Avis Budget Group, Inc.
RSG / Republic Services, Inc.
OWL / Blue Owl Capital Inc.
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc. Put
MTB / M&T Bank Corporation
NTST / NETSTREIT Corp.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
RUN / Sunrun Inc.
HWM / Howmet Aerospace Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TEM / Tempus AI, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
FLNC / Fluence Energy, Inc.
SGI / Somnigroup International Inc.
CDE / Coeur Mining, Inc.
PEGA / Pegasystems Inc.
ADBE / Adobe Inc.
UNIT / Uniti Group Inc.
RWAY / Runway Growth Finance Corp.
GL / Globe Life Inc.
MQ / Marqeta, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
BNC / CEA Industries Inc.
SANA / Sana Biotechnology, Inc.
SLDE / Slide Insurance Holdings, Inc.
IAC / IAC Inc.
DXCM / DexCom, Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
ACVA / ACV Auctions Inc.
WU / The Western Union Company
WU / The Western Union Company Call
ESPR / Esperion Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
SLP / Simulations Plus, Inc.
NWN / Northwest Natural Holding Company
FHN / First Horizon Corporation
EXTR / Extreme Networks, Inc.
HUBS / HubSpot, Inc.
MP / MP Materials Corp. Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SPOK / Spok Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
ACHR / Archer Aviation Inc.
SYK / Stryker Corporation
NBIS / Nebius Group N.V.
EOG / EOG Resources, Inc.
GAP / The Gap, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
VZ / Verizon Communications Inc.
UPST / Upstart Holdings, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
DK / Delek US Holdings, Inc.
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
GTLB / GitLab Inc.
VIAV / Viavi Solutions Inc.
FTKI / First Trust Exchange-Traded Fund VI - First Trust Small Cap BuyWrite Income ETF
ERAS / Erasca, Inc.
MUR / Murphy Oil Corporation
SPSC / SPS Commerce, Inc.
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MLI / Mueller Industries, Inc.
CNM / Core & Main, Inc.
NAK / Northern Dynasty Minerals Ltd.
CPNG / Coupang, Inc.
VYX / NCR Voyix Corporation
SCSC / ScanSource, Inc.
SWKS / Skyworks Solutions, Inc.
DIOD / Diodes Incorporated
NUVB / Nuvation Bio Inc.
BLD / TopBuild Corp.
ODC / Oil-Dri Corporation of America
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
SNOW / Snowflake Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
NEXT / NextDecade Corporation
COHU / Cohu, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
HOLX / Hologic, Inc.
RVMD / Revolution Medicines, Inc.
EIX / Edison International
TASK / TaskUs, Inc.
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
CAT / Caterpillar Inc. Call
CVX / Chevron Corporation
CRVL / CorVel Corporation
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NMRK / Newmark Group, Inc.
OTIS / Otis Worldwide Corporation
RRX / Regal Rexnord Corporation
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SPHR / Sphere Entertainment Co.
XRAY / DENTSPLY SIRONA Inc.
DEFT / DeFi Technologies Inc.
AVY / Avery Dennison Corporation
ABEO / Abeona Therapeutics Inc.
FIVN / Five9, Inc.
DVN / Devon Energy Corporation
SAFT / Safety Insurance Group, Inc.
DNN / Denison Mines Corp.
KKR / KKR & Co. Inc.
SERV / Serve Robotics Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AIRS / AirSculpt Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMPX / Amprius Technologies, Inc.
COO / The Cooper Companies, Inc.
RLAY / Relay Therapeutics, Inc.
D / Dominion Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
NKTR / Nektar Therapeutics
GGG / Graco Inc.
GNL / Global Net Lease, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RLI / RLI Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
INSM / Insmed Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
VRNT / Verint Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
RIOT / Riot Platforms, Inc. Call
ALGM / Allegro MicroSystems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
FAF / First American Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZ / A2Z Cust2Mate Solutions Corp.
DCI / Donaldson Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDAY / USA TODAY Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FLGT / Fulgent Genetics, Inc.
CASS / Cass Information Systems, Inc.
VIA / Via Transportation, Inc.
TLRY / Tilray Brands, Inc.
QSR / Restaurant Brands International Inc.
ATXS / Astria Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
SKYW / SkyWest, Inc.
ASGN / ASGN Incorporated
VFC / V.F. Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
MMS / Maximus, Inc.
SARO / StandardAero, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
ODP / The ODP Corporation
GDEN / Golden Entertainment, Inc.
TITN / Titan Machinery Inc.
ABBV / AbbVie Inc.
ORLA / Orla Mining Ltd.
OSIS / OSI Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
XYZ / Block, Inc.
CAT / Caterpillar Inc. Put
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
UBER / Uber Technologies, Inc. Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
EOLS / Evolus, Inc.
MGA / Magna International Inc.
NFE / New Fortress Energy Inc.
QNST / QuinStreet, Inc.
ALNT / Allient Inc.
IMO / Imperial Oil Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZGEA.AX / Peakstone Realty Trust
CDRE / Cadre Holdings, Inc.
CGON / CG Oncology, Inc.
BOW / Bowhead Specialty Holdings Inc.
MAGN / Magnera Corporation
ODFL / Old Dominion Freight Line, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ALV / Autoliv, Inc.
KTB / Kontoor Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
KAI / Kadant Inc.
GIB / CGI Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ABSI / Absci Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd. Call
VCEL / Vericel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FSLR / First Solar, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
QVCGB / QVC Group Inc.
LGN / Legence Corp.
TEAD / Teads Holding Co.
CYRX / Cryoport, Inc.
CHRD / Chord Energy Corporation
DCOM / Dime Commercial Bancshares, Inc.
SPGI / S&P Global Inc.
CCAP / Crescent Capital BDC, Inc.
AM / Antero Midstream Corporation
PNC / The PNC Financial Services Group, Inc.
ALG / Alamo Group Inc.
TYL / Tyler Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LBRX / LB Pharmaceuticals Inc
NATL / NCR Atleos Corporation
AVAV / AeroVironment, Inc. Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
WW / WW International, Inc.
ALAB / Astera Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
CODI / Compass Diversified
KWR / Quaker Chemical Corporation
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
MGEE / MGE Energy, Inc.
ENOV / Enovis Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RAL / Ralliant Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
ATKR / Atkore Inc.
USPH / U.S. Physical Therapy, Inc.
FCF / First Commonwealth Financial Corporation
W / Wayfair Inc.
SMTC / Semtech Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SBSI / Southside Bancshares, Inc.
DKNG / DraftKings Inc.
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
STKL / SunOpta Inc.
MELI / MercadoLibre, Inc.
TWI / Titan International, Inc.
SITM / SiTime Corporation
PFBC / Preferred Bank
GD / General Dynamics Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
KLTR / Kaltura, Inc.
TZ1 / TransAlta Corporation
TZ1 / TransAlta Corporation Call
FFIC / Flushing Financial Corporation
AZTA / Azenta, Inc.
TALK / Talkspace, Inc.
SHO / Sunstone Hotel Investors, Inc.
HLT / Hilton Worldwide Holdings Inc.
UHAL / U-Haul Holding Company
HOMB / Home BancShares, Inc.
PPG / PPG Industries, Inc.
LMND / Lemonade, Inc.
RCUS / Arcus Biosciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
GPOR / Gulfport Energy Corporation
ZIP / ZipRecruiter, Inc.
LNT / Alliant Energy Corporation
MERC / Mercer International Inc.
KBR / KBR, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
BLKB / Blackbaud, Inc.
HOUS / Anywhere Real Estate Inc.
ASH / Ashland Inc.
HTH / Hilltop Holdings Inc.
SCI / Service Corporation International
BEAM / Beam Therapeutics Inc.
TDW / Tidewater Inc.
NVTS / Navitas Semiconductor Corporation
SNV / Synovus Financial Corp.
SMLR / Semler Scientific, Inc.
FBNC / First Bancorp
HR / Healthcare Realty Trust Incorporated
CLH / Clean Harbors, Inc.
WK / Workiva Inc.
AVNS / Avanos Medical, Inc.
FCFS / FirstCash Holdings, Inc.
UE / Urban Edge Properties
CLDT / Chatham Lodging Trust
MCY / Mercury General Corporation
RLJ / RLJ Lodging Trust
OKLO / Oklo Inc.
ABCL / AbCellera Biologics Inc.
PTGX / Protagonist Therapeutics, Inc.
GPRE / Green Plains Inc.
MSGS / Madison Square Garden Sports Corp.
HUBB / Hubbell Incorporated
VMEO / Vimeo.com, Inc.
CVNA / Carvana Co.
WSM / Williams-Sonoma, Inc.
FELE / Franklin Electric Co., Inc.
FDMT / 4D Molecular Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
DJT / Trump Media & Technology Group Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UDM / Taseko Mines Limited
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
BRBR / BellRing Brands, Inc.
SHAK / Shake Shack Inc.
NOV / NOV Inc.
HIW / Highwoods Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SXT / Sensient Technologies Corporation
FIP / FTAI Infrastructure Inc.
AWK / American Water Works Company, Inc.
TRN / Trinity Industries, Inc.
FWONK / Formula One Group
CE / Celanese Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BRCB / Black Rock Coffee Bar, Inc.
VMI / Valmont Industries, Inc.
ASPN / Aspen Aerogels, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GCO / Genesco Inc.
SIRI / Sirius XM Holdings Inc.
CENTA / Central Garden & Pet Company
IDYA / IDEAYA Biosciences, Inc.
DLX / Deluxe Corporation
CVCO / Cavco Industries, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
ACT / Enact Holdings, Inc.
DLTR / Dollar Tree, Inc.
BBDC / Barings BDC, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
NSP / Insperity, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RNGR / Ranger Energy Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
JAMF / Jamf Holding Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ALE / ALLETE, Inc.
TSHA / Taysha Gene Therapies, Inc.
AIV / Apartment Investment and Management Company
HRZN / Horizon Technology Finance Corporation
K / Kellanova
KROS / Keros Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
EYE / National Vision Holdings, Inc.
KMX / CarMax, Inc.
XPOF / Xponential Fitness, Inc.
MC / Moelis & Company
ENR / Energizer Holdings, Inc.
VTLE / Vital Energy, Inc.
HPK / HighPeak Energy, Inc.
BE / Bloom Energy Corporation
NTCT / NetScout Systems, Inc.
UIS / Unisys Corporation
EPRT / Essential Properties Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
ICUI / ICU Medical, Inc.
PHIN / PHINIA Inc.
CTKB / Cytek Biosciences, Inc.
CPAY / Corpay, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
HEI / HEICO Corporation
FITB / Fifth Third Bancorp Call
LXP / LXP Industrial Trust
BDC / Belden Inc.
AESI / Atlas Energy Solutions Inc.
CNP / CenterPoint Energy, Inc.
LFUS / Littelfuse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLB / Core Laboratories Inc.
FBP / First BanCorp.
PSNL / Personalis, Inc.
MASS / 908 Devices Inc.
APG / APi Group Corporation
SOBO / South Bow Corporation
TTC / The Toro Company
CTRE / CareTrust REIT, Inc.
MAX / MediaAlpha, Inc.
CCS / Century Communities, Inc.
TDC / Teradata Corporation
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
ARKO / Arko Corp.
BAND / Bandwidth Inc.
MLAB / Mesa Laboratories, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NEM / Newmont Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
WLFC / Willis Lease Finance Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
PANW / Palo Alto Networks, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
GDYN / Grid Dynamics Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GEHC / GE HealthCare Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
UCB / United Community Banks, Inc.
OPCH / Option Care Health, Inc.
EMR / Emerson Electric Co.
GIII / G-III Apparel Group, Ltd.
CSIQ / Canadian Solar Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
CRCT / Cricut, Inc.
FRPT / Freshpet, Inc.
MIR / Mirion Technologies, Inc.
MRTN / Marten Transport, Ltd.
PHLT / Performant Healthcare, Inc.
PCAR / PACCAR Inc
SENS / Senseonics Holdings, Inc.
FOUR / Shift4 Payments, Inc.
BDX / Becton, Dickinson and Company
BWB / Bridgewater Bancshares, Inc.
ENSG / The Ensign Group, Inc.
PTC / PTC Inc.
GOLD / Gold.com, Inc.
HDSN / Hudson Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
OPTU / Optimum Communications, Inc.
AFRM / Affirm Holdings, Inc. Call
CLW / Clearwater Paper Corporation
SMG / The Scotts Miracle-Gro Company
KKR / KKR & Co. Inc. Call
OFG / OFG Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
BWMN / Bowman Consulting Group Ltd.
PJT / PJT Partners Inc.
CDAY / Ceridian HCM Holding Inc.
PCH / PotlatchDeltic Corporation
MAC / The Macerich Company
CHPT / ChargePoint Holdings, Inc.
KVYO / Klaviyo, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VNT / Vontier Corporation
FOLD / Amicus Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
SMMT / Summit Therapeutics Inc.
ETNB / 89bio, Inc.
BPOP / Popular, Inc.
HMN / Horace Mann Educators Corporation
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AIOT / PowerFleet, Inc.
HWKN / Hawkins, Inc.
SGRY / Surgery Partners, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ATYR / aTyr Pharma, Inc.
GLXY / Galaxy Digital Inc. Call
PSTL / Postal Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
OKTA / Okta, Inc.
ANGI / Angi Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CELC / Celcuity Inc.
BAX / Baxter International Inc.
ARDX / Ardelyx, Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
MVIS / MicroVision, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
INTU / Intuit Inc.
KREF / KKR Real Estate Finance Trust Inc.
NOC / Northrop Grumman Corporation
TR / Tootsie Roll Industries, Inc.
MUSA / Murphy USA Inc.
INDI / indie Semiconductor, Inc.
MPT / Medical Properties Trust, Inc. Put
CPB / The Campbell's Company
PLD / Prologis, Inc.
CHYM / Chime Financial, Inc.
XPEL / XPEL, Inc.
AHR / American Healthcare REIT, Inc.
TTAN / ServiceTitan, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
NTLA / Intellia Therapeutics, Inc.
ETSY / Etsy, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
OPK / OPKO Health, Inc.
MTD / Mettler-Toledo International Inc.
GHC / Graham Holdings Company
CDW / CDW Corporation
LENZ / LENZ Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
AMC / AMC Entertainment Holdings, Inc.
CYTK / Cytokinetics, Incorporated
DASH / DoorDash, Inc.
TCBI / Texas Capital Bancshares, Inc.
RBRK / Rubrik, Inc.
MASI / Masimo Corporation
ALLY / Ally Financial Inc.
ABCB / Ameris Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
VIRT / Virtu Financial, Inc.
AVTR / Avantor, Inc.
SRE / Sempra
ARRY / Array Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
VSH / Vishay Intertechnology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ORCL / Oracle Corporation Call
REAL / The RealReal, Inc.
FRME / First Merchants Corporation
CTVA / Corteva, Inc.
CTMX / CytomX Therapeutics, Inc.
LSTR / Landstar System, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
WGS / GeneDx Holdings Corp.
AMBC / Octave Specialty Group, Inc.
NYT / The New York Times Company
PPC / Pilgrim's Pride Corporation
AI / C3.ai, Inc.
LMT / Lockheed Martin Corporation Call
VAC / Marriott Vacations Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRON / Disc Medicine, Inc.
TTD / The Trade Desk, Inc.
GEMI / Gemini Space Station, Inc.
ACA / Arcosa, Inc.
ENVX / Enovix Corporation
HUMA / Humacyte, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
EXE / Expand Energy Corporation
AROC / Archrock, Inc.
UNP / Union Pacific Corporation
AMKR / Amkor Technology, Inc.
CBZ / CBIZ, Inc.
BLDR / Builders FirstSource, Inc.
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
PLTR / Palantir Technologies Inc. Put
RL / Ralph Lauren Corporation
CART / Maplebear Inc.
HIG / The Hartford Insurance Group, Inc.
KRO / Kronos Worldwide, Inc.
CGEM / Cullinan Therapeutics, Inc.
LUNR / Intuitive Machines, Inc.
SANM / Sanmina Corporation
VRSK / Verisk Analytics, Inc.
PARR / Par Pacific Holdings, Inc.
NET / Cloudflare, Inc.
RPD / Rapid7, Inc.
PRIM / Primoris Services Corporation
BW / Babcock & Wilcox Enterprises, Inc.
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
SENE.A / Seneca Foods Corporation
LEN / Lennar Corporation
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
DTM / DT Midstream, Inc.
IBRX / ImmunityBio, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company Call
FSLR / First Solar, Inc.
MMM / 3M Company
CWAN / Clearwater Analytics Holdings, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
C / Citigroup Inc. Call
C / Citigroup Inc.
FICO / Fair Isaac Corporation
RELY / Remitly Global, Inc.
BKD / Brookdale Senior Living Inc.
TTI / TETRA Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
RCAT / Red Cat Holdings, Inc.
ARHS / Arhaus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XRX / Xerox Holdings Corporation
WLDN / Willdan Group, Inc.
ONTO / Onto Innovation Inc.
BTU / Peabody Energy Corporation
AOS / A. O. Smith Corporation
ULS / UL Solutions Inc.
MDXG / MiMedx Group, Inc.
RITM / Rithm Capital Corp.
ALB / Albemarle Corporation Call
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
FERG / Ferguson Enterprises Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
SEIC / SEI Investments Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROL / Rollins, Inc.
VICI / VICI Properties Inc.
DXC / DXC Technology Company
SBCF / Seacoast Banking Corporation of Florida
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
CI / The Cigna Group
FLR / Fluor Corporation
HAE / Haemonetics Corporation
CMCSA / Comcast Corporation Call
TGT / Target Corporation
CMCSA / Comcast Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
SBH / Sally Beauty Holdings, Inc.
WEN / The Wendy's Company
INSP / Inspire Medical Systems, Inc.
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
BCO / The Brink's Company
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ITT / ITT Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
RGNX / REGENXBIO Inc.
KOS / Kosmos Energy Ltd.
OKE / ONEOK, Inc.
KVUE / Kenvue Inc.
FDUS / Fidus Investment Corporation
INTA / Intapp, Inc.
QTRX / Quanterix Corporation
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
OIS / Oil States International, Inc.
BKR / Baker Hughes Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
OZK / Bank OZK
HIPO / Hippo Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLNO / Soleno Therapeutics, Inc.
B2G / B2Gold Corp.
VSAT / Viasat, Inc.
PTEN / Patterson-UTI Energy, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
GILD / Gilead Sciences, Inc.
WMS / Advanced Drainage Systems, Inc.
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
MODG / Topgolf Callaway Brands Corp.
WT / WisdomTree, Inc.
JXN / Jackson Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
DECK / Deckers Outdoor Corporation
HWC / Hancock Whitney Corporation
STT / State Street Corporation
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
ACAD / ACADIA Pharmaceuticals Inc.
MUX / McEwen Inc.
DD / DuPont de Nemours, Inc.
LFST / LifeStance Health Group, Inc.
FTV / Fortive Corporation
PATH / UiPath, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
AIR / AAR Corp.
TBBK / The Bancorp, Inc.
MDB / MongoDB, Inc.
OFIX / Orthofix Medical Inc.
AGL / agilon health, inc.
LCII / LCI Industries
NSC / Norfolk Southern Corporation
CIGI / Colliers International Group Inc.
BRZE / Braze, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
DE / Deere & Company
UPS / United Parcel Service, Inc.
INGM / Ingram Micro Holding Corporation
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
EVGO / EVgo, Inc.
ELAN / Elanco Animal Health Incorporated
AGI / Alamos Gold Inc.
TOL / Toll Brothers, Inc.
AR / Antero Resources Corporation
JACK / Jack in the Box Inc.
CYH / Community Health Systems, Inc.
KRC / Kilroy Realty Corporation
MBI / MBIA Inc.
REPX / Riley Exploration Permian, Inc.
CCB / Coastal Financial Corporation
DEC / Diversified Energy Company
IPGP / IPG Photonics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
TWLO / Twilio Inc.
HQY / HealthEquity, Inc.
PSTG / Everpure, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CNA / CNA Financial Corporation
ROKU / Roku, Inc.
COR / Cencora, Inc.
EPR / EPR Properties
LC / LendingClub Corporation
MRP / Millrose Properties, Inc.
ZVRA / Zevra Therapeutics, Inc.
ADI / Analog Devices, Inc.
DAN / Dana Incorporated
APH / Amphenol Corporation
URI / United Rentals, Inc.
KD / Kyndryl Holdings, Inc.
AL / Air Lease Corporation
MSM / MSC Industrial Direct Co., Inc.
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc.
LEA / Lear Corporation
VMC / Vulcan Materials Company
HOV / Hovnanian Enterprises, Inc.
SEDG / SolarEdge Technologies, Inc.
CSCO / Cisco Systems, Inc.
CRK / Comstock Resources, Inc.
FCX / Freeport-McMoRan Inc. Call
ICE / Intercontinental Exchange, Inc.
GTY / Getty Realty Corp.
CALM / Cal-Maine Foods, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
COST / Costco Wholesale Corporation
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
ACHC / Acadia Healthcare Company, Inc.
NRG / NRG Energy, Inc. Put
PLXS / Plexus Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LAD / Lithia Motors, Inc.
NPB / Northpointe Bancshares, Inc.
DRVN / Driven Brands Holdings Inc.
UTZ / Utz Brands, Inc.
LADR / Ladder Capital Corp
SCM / Stellus Capital Investment Corporation
MGRC / McGrath RentCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GO / Grocery Outlet Holding Corp.
PRG / PROG Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PLPC / Preformed Line Products Company
PMT / PennyMac Mortgage Investment Trust
EGY / VAALCO Energy, Inc.
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSTS / Vestis Corporation
PFG / Principal Financial Group, Inc.
DEI / Douglas Emmett, Inc.
PKG / Packaging Corporation of America
UPBD / Upbound Group, Inc.
AMSF / AMERISAFE, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
RJF / Raymond James Financial, Inc.
ALHC / Alignment Healthcare, Inc.
ASLE / AerSale Corporation
ASIX / AdvanSix Inc.
BBSI / Barrett Business Services, Inc.
CTO / CTO Realty Growth, Inc.
MWA / Mueller Water Products, Inc.
JLL / Jones Lang LaSalle Incorporated
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
NOA / North American Construction Group Ltd.
LKQ / LKQ Corporation
OSK / Oshkosh Corporation
IE / Ivanhoe Electric Inc.
ECVT / Ecovyst Inc.
FCPT / Four Corners Property Trust, Inc.
GM / General Motors Company Call
GM / General Motors Company
ADTN / ADTRAN Holdings, Inc.
UNFI / United Natural Foods, Inc.
PRI / Primerica, Inc.
LGIH / LGI Homes, Inc.
AHCO / AdaptHealth Corp.
HRMY / Harmony Biosciences Holdings, Inc.
MLKN / MillerKnoll, Inc.
TDOC / Teladoc Health, Inc.
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
EQT / EQT Corporation
CNK / Cinemark Holdings, Inc.
PSEC / Prospect Capital Corporation
VLTO / Veralto Corporation
FFIV / F5, Inc.
AMRC / Ameresco, Inc.
FBK / FB Financial Corporation
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
KMT / Kennametal Inc.
WNC / Wabash National Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
CVBF / CVB Financial Corp.
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
HUN / Huntsman Corporation
EME / EMCOR Group, Inc.
AVNT / Avient Corporation
SBRA / Sabra Health Care REIT, Inc.
TREX / Trex Company, Inc.
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
ORN / Orion Group Holdings, Inc.
CXM / Sprinklr, Inc.
BXSL / Blackstone Secured Lending Fund
RGLD / Royal Gold, Inc.
BLLN / BillionToOne, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
CDNA / CareDx, Inc.
COKE / Coca-Cola Consolidated, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MHO / M/I Homes, Inc.
PVH / PVH Corp.
AWR / American States Water Company
ASO / Academy Sports and Outdoors, Inc.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EXLS / ExlService Holdings, Inc.
WKC / World Kinect Corporation
LAZ / Lazard, Inc.
NHI / National Health Investors, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PHM / PulteGroup, Inc.
IPAR / Interparfums, Inc.
NVRI / Enviri Corporation
ZBRA / Zebra Technologies Corporation
ASTE / Astec Industries, Inc.
INVH / Invitation Homes Inc.
MYGN / Myriad Genetics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
BTSG / BrightSpring Health Services, Inc.
AYI / Acuity Inc.
KFY / Korn Ferry
MBC / MasterBrand, Inc.
TTEK / Tetra Tech, Inc.
OI / O-I Glass, Inc.
FORM / FormFactor, Inc.
BILL / BILL Holdings, Inc.
EFC / Ellington Financial Inc.
PB / Prosperity Bancshares, Inc.
VLGEA / Village Super Market, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
ABG / Asbury Automotive Group, Inc.
CMI / Cummins Inc. Call
SPT / Sprout Social, Inc.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
IDCC / InterDigital, Inc.
BWA / BorgWarner Inc.
TCBK / TriCo Bancshares
AMTB / Amerant Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
CHCO / City Holding Company
TSN / Tyson Foods, Inc.
GWRE / Guidewire Software, Inc.
VRDN / Viridian Therapeutics, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
NDSN / Nordson Corporation
GTM / ZoomInfo Technologies Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
ECL / Ecolab Inc.
HL / Hecla Mining Company
HPQ / HP Inc.
POWL / Powell Industries, Inc.
UAL / United Airlines Holdings, Inc.
SONO / Sonos, Inc.
FWRG / First Watch Restaurant Group, Inc.
HE / Hawaiian Electric Industries, Inc.
MCB / Metropolitan Bank Holding Corp.
TMO / Thermo Fisher Scientific Inc.
SVV / Savers Value Village, Inc.
ARES / Ares Management Corporation
CAL / Caleres, Inc.
IBP / Installed Building Products, Inc.
GVA / Granite Construction Incorporated
T / AT&T Inc.
AMTM / Amentum Holdings, Inc.
PBF / PBF Energy Inc.
NWL / Newell Brands Inc.
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
SPIR / Spire Global, Inc.
SEE / Sealed Air Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PSA / Public Storage
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
WAL / Western Alliance Bancorporation
CAKE / The Cheesecake Factory Incorporated
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
FHI / Federated Hermes, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
SHLS / Shoals Technologies Group, Inc.
INVX / Innovex International, Inc.
PTON / Peloton Interactive, Inc.
CNS / Cohen & Steers, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
AVB / AvalonBay Communities, Inc.
PK / Park Hotels & Resorts Inc.
HSDT / Solana Company
AVA / Avista Corporation
PRGS / Progress Software Corporation
BKU / BankUnited, Inc.
CION / CION Investment Corporation
GLAD / Gladstone Capital Corporation
ADC / Agree Realty Corporation
FTDR / Frontdoor, Inc.
FWRD / Forward Air Corporation
HTLD / Heartland Express, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ROOT / Root, Inc.
AKBA / Akebia Therapeutics, Inc.
TREE / LendingTree, Inc.
POET / POET Technologies Inc.
SCHL / Scholastic Corporation
AMPL / Amplitude, Inc.
FRSH / Freshworks Inc.
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
PLTR / Palantir Technologies Inc. Call
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
JBLU / JetBlue Airways Corporation
FULC / Fulcrum Therapeutics, Inc.
TDUP / ThredUp Inc.
NB / NioCorp Developments Ltd.
NB / NioCorp Developments Ltd. Call
CXT / Crane NXT, Co.
VST / Vistra Corp.
MATV / Mativ Holdings, Inc.
PRKS / United Parks & Resorts Inc.
GBTG / Global Business Travel Group, Inc.
JANX / Janux Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CR / Crane Company
CCK / Crown Holdings, Inc.
SNX / TD SYNNEX Corporation
LECO / Lincoln Electric Holdings, Inc.
MTCH / Match Group, Inc.
SNDK / Sandisk Corporation
CATY / Cathay General Bancorp
CSL / Carlisle Companies Incorporated
POST / Post Holdings, Inc.
COOP / Mr. Cooper Group Inc.
UVSP / Univest Financial Corporation
NSIT / Insight Enterprises, Inc.
ANNX / Annexon, Inc.
ALT / Altimmune, Inc.
NLY / Annaly Capital Management, Inc.
SMR / NuScale Power Corporation
OCSL / Oaktree Specialty Lending Corporation
U / Unity Software Inc.
NMFC / New Mountain Finance Corporation
FIVE / Five Below, Inc.
WOR / Worthington Enterprises, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
HTGC / Hercules Capital, Inc.
TMCI / Treace Medical Concepts, Inc.
NEU / NewMarket Corporation
RDW / Redwire Corporation
MKSI / MKS Inc.
MEDP / Medpace Holdings, Inc.