Market Value5,715,273,229
Total Holdings1253
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VICR / Vicor Corporation
SONO / Sonos, Inc.
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
OKTA / Okta, Inc.
MTG / MGIC Investment Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
VMI / Valmont Industries, Inc.
TWLO / Twilio Inc.
PUMP / ProPetro Holding Corp.
UVE / Universal Insurance Holdings, Inc.
KALU / Kaiser Aluminum Corporation
MMM / 3M Company
ATEC / Alphatec Holdings, Inc.
PR / Permian Resources Corporation
LOPE / Grand Canyon Education, Inc.
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
QGEN / Qiagen N.V.
TENB / Tenable Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TNL / Travel + Leisure Co.
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
BUR / Burford Capital Limited
STNG / Scorpio Tankers Inc.
CVX / Chevron Corporation
ACN / Accenture plc
HRMY / Harmony Biosciences Holdings, Inc.
GENI / Genius Sports Limited
SNAP / Snap Inc.
NJR / New Jersey Resources Corporation
MSTR / Strategy Inc Put
MTD / Mettler-Toledo International Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GLUE / Monte Rosa Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
LGIH / LGI Homes, Inc.
WTS / Watts Water Technologies, Inc.
ECG / Everus Construction Group, Inc.
MGPI / MGP Ingredients, Inc.
DD / DuPont de Nemours, Inc.
MYGN / Myriad Genetics, Inc.
PFG / Principal Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
BTDR / Bitdeer Technologies Group
DEI / Douglas Emmett, Inc.
ARR / ARMOUR Residential REIT, Inc.
METC / Ramaco Resources, Inc.
VSCO / Victoria's Secret & Co.
UNP / Union Pacific Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HWM / Howmet Aerospace Inc.
ZION / Zions Bancorporation, National Association
GOSS / Gossamer Bio, Inc.
ORA / Ormat Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
BHE / Benchmark Electronics, Inc.
PWR / Quanta Services, Inc.
CVZ / Vermilion Energy Inc.
HBM / Hudbay Minerals Inc.
TRN / Trinity Industries, Inc.
EAT / Brinker International, Inc.
JXN / Jackson Financial Inc.
IRDM / Iridium Communications Inc.
BLDP / Ballard Power Systems Inc.
BRX / Brixmor Property Group Inc.
RYN / Rayonier Inc.
TROX / Tronox Holdings plc
UTHR / United Therapeutics Corporation
BSX / Boston Scientific Corporation
NOTE / FiscalNote Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMRE / Costamare Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADAM / Adamas Trust, Inc.
AMCR / Amcor plc
MGM / MGM Resorts International
VNT / Vontier Corporation
EQIX / Equinix, Inc.
THG / The Hanover Insurance Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
PRLB / Proto Labs, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
PLOW / Douglas Dynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CERT / Certara, Inc.
ESPR / Esperion Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
HSY / The Hershey Company
FOUR / Shift4 Payments, Inc.
RCI.B / Rogers Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
SPTN / SpartanNash Company
INTA / Intapp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRAA / PRA Group, Inc.
MATW / Matthews International Corporation
HCAT / Health Catalyst, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MET / MetLife, Inc.
LPX / Louisiana-Pacific Corporation
AFRM / Affirm Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
FLS / Flowserve Corporation
CFFN / Capitol Federal Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
MGA N / Magna International Inc.
TDG / TransDigm Group Incorporated
OVV / Ovintiv Inc.
CERS / Cerus Corporation
FIX / Comfort Systems USA, Inc.
CPS / Cooper-Standard Holdings Inc.
BRBR / BellRing Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
CLNE / Clean Energy Fuels Corp.
NFE / New Fortress Energy Inc.
SKT / Tanger Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
MEDP / Medpace Holdings, Inc.
BVS / Bioventus Inc.
ABBV / AbbVie Inc.
EHTH / eHealth, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ARDX / Ardelyx, Inc.
QNST / QuinStreet, Inc.
SRAD / Sportradar Group AG
OFIX / Orthofix Medical Inc.
FUBO / FuboTV Inc.
AMBA / Ambarella, Inc.
CON / Concentra Group Holdings Parent, Inc.
CW / Curtiss-Wright Corporation
SLDP / Solid Power, Inc.
FATE / Fate Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EL / The Estée Lauder Companies Inc.
NXDR / Nextdoor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
GOGO / Gogo Inc.
MERC / Mercer International Inc.
NEWT / NewtekOne, Inc.
CDE / Coeur Mining, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
PYPL / PayPal Holdings, Inc.
GTES / Gates Industrial Corporation plc
BHR / Braemar Hotels & Resorts Inc.
FWON.A / Formula One Group
PTON / Peloton Interactive, Inc.
HYLN / Hyliion Holdings Corp.
GLDD / Great Lakes Dredge & Dock Corporation
NTGR / NETGEAR, Inc.
SEIC / SEI Investments Company
AXTI / AXT, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
ITT / ITT Inc.
PHM / PulteGroup, Inc.
GOOS / Canada Goose Holdings Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
INVX / Innovex International, Inc.
RSG / Republic Services, Inc.
GAP / The Gap, Inc.
PRCT / PROCEPT BioRobotics Corporation
MPWR / Monolithic Power Systems, Inc.
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
ROCK / Gibraltar Industries, Inc.
EGBN / Eagle Bancorp, Inc.
WMB / The Williams Companies, Inc.
SKIN / SkinHealth Systems Inc.
WOLF / Wolfspeed, Inc. Put
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
RY N / Royal Bank of Canada
WOLF / Wolfspeed, Inc.
REPL / Replimune Group, Inc.
ZG / Zillow Group, Inc.
PAY / Paymentus Holdings, Inc.
SNDL / SNDL Inc.
MEI / Methode Electronics, Inc.
VVX / V2X, Inc.
HNI / HNI Corporation
LEU / Centrus Energy Corp.
BFH / Bread Financial Holdings, Inc.
KAR / OPENLANE, Inc.
REI / Ring Energy, Inc.
AI / C3.ai, Inc.
INSP / Inspire Medical Systems, Inc.
HG / Hamilton Insurance Group, Ltd.
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
ALEC / Alector, Inc.
WBD / Warner Bros. Discovery, Inc.
GWRE / Guidewire Software, Inc.
AMCX / AMC Global Media Inc.
STRL / Sterling Infrastructure, Inc.
SYY / Sysco Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
MTH / Meritage Homes Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
FRO / Frontline plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WSO / Watsco, Inc.
FCN / FTI Consulting, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOVA / Sunnova Energy International Inc. Call
IOT / Samsara Inc.
MQ / Marqeta, Inc.
OII / Oceaneering International, Inc.
MSCI / MSCI Inc.
OGN / Organon & Co.
DOV / Dover Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PINC / Premier, Inc.
NEOG / Neogen Corporation
HVT / Haverty Furniture Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
EVRI / Everi Holdings Inc.
SPOT / Spotify Technology S.A.
LESL / Leslie's, Inc.
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
ZETA / Zeta Global Holdings Corp.
FSP / Franklin Street Properties Corp.
INGN / Inogen, Inc.
UAL / United Airlines Holdings, Inc.
ENS / EnerSys
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LEN / Lennar Corporation
CLS / Celestica Inc.
PPC / Pilgrim's Pride Corporation
MNDY / monday.com Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
BILL / BILL Holdings, Inc.
FHB / First Hawaiian, Inc.
RBRK / Rubrik, Inc.
PRU / Prudential Financial, Inc.
BYD / Boyd Gaming Corporation
PL / Planet Labs PBC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMCO / Columbus McKinnon Corporation
DT / Dynatrace, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
BOKF / BOK Financial Corporation
TU / TELUS Corporation
RYAM / Rayonier Advanced Materials Inc.
A / Agilent Technologies, Inc.
WTI / W&T Offshore, Inc.
MGEE / MGE Energy, Inc.
EXR / Extra Space Storage Inc.
HSII / Heidrick & Struggles International, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVAX / Novavax, Inc.
RGP / Resources Connection, Inc.
SYF / Synchrony Financial
CRCT / Cricut, Inc.
CYBR / CyberArk Software Ltd.
SLB / SLB N.V.
CADE / Cadence Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
MXL / MaxLinear, Inc.
SHLS / Shoals Technologies Group, Inc.
FTNT / Fortinet, Inc.
FR / First Industrial Realty Trust, Inc.
SKYW / SkyWest, Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
AMTB / Amerant Bancorp Inc.
MD / Pediatrix Medical Group, Inc.
AIZ / Assurant, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
PANW / Palo Alto Networks, Inc.
MITK / Mitek Systems, Inc.
FIHL / Pelagos Insurance Capital Limited
ANET / Arista Networks, Inc.
MNKD / MannKind Corporation
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc.
MTN / Vail Resorts, Inc.
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
CNDT / Conduent Incorporated
BX / Blackstone Inc.
ATSG / Air Transport Services Group, Inc.
APP / AppLovin Corporation
AYI / Acuity Inc.
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GEHC / GE HealthCare Technologies Inc.
PKG / Packaging Corporation of America
SNBR / Sleep Number Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
INSG / Inseego Corp.
AMD / Advanced Micro Devices, Inc.
RNST / Renasant Corporation
STRA / Strategic Education, Inc.
AMD / Advanced Micro Devices, Inc. Call
ESAB / ESAB Corporation
XYZ / Block, Inc.
FTV / Fortive Corporation
SNOW / Snowflake Inc.
CLW / Clearwater Paper Corporation
STX / Seagate Technology Holdings plc
KELYA / Kelly Services, Inc.
SPSC / SPS Commerce, Inc.
TTEK / Tetra Tech, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
TTI / TETRA Technologies, Inc.
UPWK / Upwork Inc.
DUOL / Duolingo, Inc.
ACCO / ACCO Brands Corporation
TOST / Toast, Inc.
SWX / Southwest Gas Holdings, Inc.
PODD / Insulet Corporation
IMTX / Immatics N.V.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
DOCN / DigitalOcean Holdings, Inc.
WERN / Werner Enterprises, Inc.
PLNT / Planet Fitness, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
OSCR / Oscar Health, Inc.
RBLX / Roblox Corporation
SMR / NuScale Power Corporation
U / Unity Software Inc.
HBI / Hanesbrands Inc.
GVA / Granite Construction Incorporated
XPRO / Expro Group Holdings N.V.
ENTA / Enanta Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
BBT / Beacon Financial Corporation
KMT / Kennametal Inc.
AGX / Argan, Inc.
MTZ / MasTec, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
KOD / Kodiak Sciences Inc.
TMHC / Taylor Morrison Home Corporation
BRZE / Braze, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
FG / F&G Annuities & Life, Inc.
MSFT / Microsoft Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
SBUX / Starbucks Corporation
AXGN / Axogen, Inc.
PI / Impinj, Inc.
HSIC / Henry Schein, Inc.
EXE / Expand Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LUNG / Pulmonx Corporation
ATRO / Astronics Corporation
SPXC / SPX Technologies, Inc.
CCK / Crown Holdings, Inc.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
PATH / UiPath, Inc.
GLW / Corning Incorporated
SLQT / SelectQuote, Inc.
RRC / Range Resources Corporation
SFIX / Stitch Fix, Inc.
AMRC / Ameresco, Inc.
LNG / Cheniere Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FFWM / First Foundation Inc.
AMC / AMC Entertainment Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
ALRM / Alarm.com Holdings, Inc.
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc. Put
TPC / Tutor Perini Corporation
PRM / Perimeter Solutions, Inc.
WIX / Wix.com Ltd.
RTX / RTX Corporation
FAST / Fastenal Company
OIS / Oil States International, Inc.
DG / Dollar General Corporation
SKY / Champion Homes, Inc.
WOR / Worthington Enterprises, Inc.
HOUS / Anywhere Real Estate Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
BXC / BlueLinx Holdings Inc.
SPHR / Sphere Entertainment Co.
RAIL / FreightCar America, Inc.
CNM / Core & Main, Inc.
HTBK / Heritage Commerce Corp
ESGR / Enstar Group Limited
ULCC / Frontier Group Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRMK / Trustmark Corporation
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
MCY / Mercury General Corporation
EE / Excelerate Energy, Inc.
JAMF / Jamf Holding Corp.
VIK / Viking Holdings Ltd
CSGS / CSG Systems International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FLYW / Flywire Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BARK / BARK, Inc.
RXT / Rackspace Technology, Inc.
ICFI / ICF International, Inc.
OLO / Olo Inc.
VRE / Veris Residential, Inc.
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
GLNG / Golar LNG Limited
FRME / First Merchants Corporation
DAY / Dayforce, Inc.
PLBY / Playboy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
ALHC / Alignment Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
BLBD / Blue Bird Corporation
EXPI / eXp World Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
STN / Stantec Inc.
ALGN / Align Technology, Inc.
CHRS / Coherus Oncology, Inc.
NHI / National Health Investors, Inc.
BIGC / Commerce.com, Inc.
UEC / Uranium Energy Corp.
ALEX / Alexander & Baldwin, Inc.
CNK / Cinemark Holdings, Inc.
RITM / Rithm Capital Corp.
CM / Canadian Imperial Bank of Commerce
KRYS / Krystal Biotech, Inc.
TSLA / Tesla, Inc.
RCUS / Arcus Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
OCFC / OceanFirst Financial Corp.
LSPD / Lightspeed Commerce Inc.
KMX / CarMax, Inc.
LCID / Lucid Group, Inc.
HRI / Herc Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
UIS / Unisys Corporation
ZWS / Zurn Elkay Water Solutions Corporation
HNST / The Honest Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
LFVN / LifeVantage Corporation
CDW / CDW Corporation
SFBS / ServisFirst Bancshares, Inc.
UNIT / Uniti Group Inc.
US15136AAA07 / Centennial Resource Production LLC
BFB / Brown-Forman Corp. - Class B
AGNC / AGNC Investment Corp.
CHH / Choice Hotels International, Inc.
GCI / Gannett Co., Inc.
QVCGB / QVC Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
US19260QAB32 / Coinbase Global Inc
NKTR / Nektar Therapeutics
RDFN / Redfin Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
EASTERLY GOVT PPTYS INC / (27616P103)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
ACLS / Axcelis Technologies, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
TRTX / TPG RE Finance Trust, Inc.
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
US72919PAD50 / Plug Power Inc
ALK / Alaska Air Group, Inc.
EOLS / Evolus, Inc.
AAT / American Assets Trust, Inc.
SRRK / Scholar Rock Holding Corporation
JNPR / Juniper Networks, Inc.
SG / Sweetgreen, Inc.
GOOD / Gladstone Commercial Corporation
SAGE / Sage Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
HUBB / Hubbell Incorporated
NCMI / National CineMedia, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
ANRO / Alto Neuroscience, Inc.
ZGN / Ermenegildo Zegna N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRP / TC Energy Corporation
SRCE / 1st Source Corporation
AZZ / AZZ Inc.
LCID / Lucid Group, Inc. Put
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
PBI / Pitney Bowes Inc.
XMTR / Xometry, Inc.
PCH / PotlatchDeltic Corporation
RIG / Transocean Ltd.
VERV / Verve Therapeutics, Inc.
VRN / Veren Inc.
ELF / e.l.f. Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARES / Ares Management Corporation
TNGX / Tango Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
ECPG / Encore Capital Group, Inc.
OSW / OneSpaWorld Holdings Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CORZ / Core Scientific, Inc.
G / Genpact Limited
WING / Wingstop Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
SSP / The E.W. Scripps Company
NSSC / Napco Security Technologies, Inc.
NGD / New Gold Inc.
VC / Visteon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAVA / CAVA Group, Inc.
PUBM / PubMatic, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ETN / Eaton Corporation plc
AMPY / Amplify Energy Corp.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AGS / AGS LLC
KRNY / Kearny Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
BKE / The Buckle, Inc.
OSK / Oshkosh Corporation
CVNA / Carvana Co.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
LNN / Lindsay Corporation
IDCC / InterDigital, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TFX / Teleflex Incorporated
PRKS / United Parks & Resorts Inc.
HLLY / Holley Inc.
GTE / Gran Tierra Energy Inc.
CXW / CoreCivic, Inc.
ABR / Arbor Realty Trust, Inc. Put
REAL / The RealReal, Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
SRTA / Strata Critical Medical, Inc.
MARA / MARA Holdings, Inc. Put
ONL / Orion Properties Inc.
SB / Safe Bulkers, Inc.
RHP / Ryman Hospitality Properties, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
UFCS / United Fire Group, Inc.
CIM / Chimera Investment Corporation
ADC / Agree Realty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANIP / ANI Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
HCI / HCI Group, Inc.
SMG / The Scotts Miracle-Gro Company
ASC / Ardmore Shipping Corporation
WH / Wyndham Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
SBRA / Sabra Health Care REIT, Inc.
CPRI / Capri Holdings Limited
SRG / Seritage Growth Properties
MHO / M/I Homes, Inc.
AXP / American Express Company
AXTA / Axalta Coating Systems Ltd.
MOS / The Mosaic Company
PCG / PG&E Corporation
ERII / Energy Recovery, Inc.
VSAT / Viasat, Inc.
AGRO / Adecoagro S.A.
MATV / Mativ Holdings, Inc.
SMTC / Semtech Corporation
AM / Antero Midstream Corporation
SITC / SITE Centers Corp.
EEFT / Euronet Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
SEE / Sealed Air Corporation
CUBE / CubeSmart
GXO / GXO Logistics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
MWA / Mueller Water Products, Inc.
PSX / Phillips 66
MCW / Mister Car Wash, Inc.
JBL / Jabil Inc.
DEC / Diversified Energy Company
BFAM / Bright Horizons Family Solutions Inc.
MAX / MediaAlpha, Inc.
LCII / LCI Industries
SEZL / Sezzle Inc.
TFSL / TFS Financial Corporation
PPL / PPL Corporation
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
CWH / Camping World Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SUM / Summit Materials, Inc.
TSVT / 2seventy bio, Inc.
VRNS / Varonis Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AZPN / Aspen Technology, Inc.
LNW / Light & Wonder, Inc.
OPRX / OptimizeRx Corporation
AMKR / Amkor Technology, Inc.
STR / Sitio Royalties Corp.
SON / Sonoco Products Company
TXT / Textron Inc.
INFA / Informatica Inc.
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
BOX / Box, Inc.
ML / MoneyLion Inc.
APA / APA Corporation
BASE / Couchbase, Inc.
BUSE / First Busey Corporation
VERU / Veru Inc.
X / United States Steel Corporation
NOMD / Nomad Foods Limited
PAHC / Phibro Animal Health Corporation
REYN / Reynolds Consumer Products Inc.
MRSN / Mersana Therapeutics, Inc.
NOV / NOV Inc.
RSI / Rush Street Interactive, Inc.
YO0 / HIVE Digital Technologies Ltd.
CORT / Corcept Therapeutics Incorporated
ACT / Enact Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
BZFD / BuzzFeed, Inc.
ALTR / Altair Engineering Inc.
AIV / Apartment Investment and Management Company
MLI / Mueller Industries, Inc.
GSL / Global Ship Lease, Inc.
STZ / Constellation Brands, Inc.
WAY / Waystar Holding Corp.
LRN / Stride, Inc.
ULS / UL Solutions Inc.
GRMN / Garmin Ltd.
RC / Ready Capital Corporation
KREF / KKR Real Estate Finance Trust Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
VXRT / Vaxart, Inc.
LEVI / Levi Strauss & Co.
AAPL / Apple Inc.
HURN / Huron Consulting Group Inc.
PX / P10, Inc.
MTRN / Materion Corporation
DNOW / DNOW Inc.
VERX / Vertex, Inc.
VRSK / Verisk Analytics, Inc.
WGO / Winnebago Industries, Inc.
NOC / Northrop Grumman Corporation
WOW / WideOpenWest, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
QLYS / Qualys, Inc.
TKR / The Timken Company
INZY / Inozyme Pharma, Inc.
BTU / Peabody Energy Corporation Put
AJG / Arthur J. Gallagher & Co.
SPRY / ARS Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
IDA / IDACORP, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LAZ / Lazard, Inc.
ORN / Orion Group Holdings, Inc.
TW / Tradeweb Markets Inc.
SASR / Sandy Spring Bancorp, Inc.
FL / Foot Locker, Inc.
ESI / Element Solutions Inc
ZUMZ / Zumiez Inc.
FLUT / Flutter Entertainment plc
RLAY / Relay Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
BMEA / Biomea Fusion, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PYCR / Paycor HCM, Inc.
TK / Teekay Corporation Ltd.
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
BMO / Bank of Montreal
CYH / Community Health Systems, Inc.
CHX / ChampionX Corporation
SNEX / StoneX Group Inc.
ANGI / Angi Inc.
GILD / Gilead Sciences, Inc.
QGEN / Qiagen N.V.
VTEX / VTEX
INO / Inovio Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
CNXN / PC Connection, Inc.
AVNW / Aviat Networks, Inc.
WMK / Weis Markets, Inc.
STAA / STAAR Surgical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ENTG / Entegris, Inc.
AG / First Majestic Silver Corp.
NPK / National Presto Industries, Inc.
GSAT / Globalstar, Inc.
LBRDK / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
HROW / Harrow, Inc.
ATEN / A10 Networks, Inc.
TH / Target Hospitality Corp.
SNDX / Syndax Pharmaceuticals, Inc.
MRC / MRC Global Inc.
MHK / Mohawk Industries, Inc.
AEYE / AudioEye, Inc.
CP / Canadian Pacific Kansas City Limited
STBA / S&T Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MODV / ModivCare Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
GL / Globe Life Inc.
TPIC / TPI Composites, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
BL / BlackLine, Inc.
ABCB / Ameris Bancorp
LINE / Lineage, Inc.
PENN / PENN Entertainment, Inc.
MNRO / Monro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKYT / SkyWater Technology, Inc.
APG / APi Group Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
VSTS / Vestis Corporation
BRK.B / Berkshire Hathaway Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ST / Sensata Technologies Holding plc
GOGL / Golden Ocean Group Limited
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
ABM / ABM Industries Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TNC / Tennant Company
ORCL / Oracle Corporation
GNW / Genworth Financial, Inc.
SAND / Sandstorm Gold Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
GSM / Ferroglobe PLC
DPZ / Domino's Pizza, Inc.
DLB / Dolby Laboratories, Inc.
XP / XP Inc.
STOK / Stoke Therapeutics, Inc.
NFG / National Fuel Gas Company
CVE / Cenovus Energy Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ARVN / Arvinas, Inc.
LII / Lennox International Inc.
TALK / Talkspace, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NWSA / News Corporation
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
PBA / Pembina Pipeline Corporation
TWST / Twist Bioscience Corporation
CRGY / Crescent Energy Company
US89422GAA58 / Travere Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
MAGN / Magnera Corporation
ASLE / AerSale Corporation
ILMN / Illumina, Inc.
ITOS / iTeos Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
TRUP / Trupanion, Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
CRK / Comstock Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
FCPT / Four Corners Property Trust, Inc.
J / Jacobs Solutions Inc.
RGNX / REGENXBIO Inc.
UTZ / Utz Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BDN / Brandywine Realty Trust
OPK / OPKO Health, Inc. Put
DX / Dynex Capital, Inc.
LKFN / Lakeland Financial Corporation
MTX / Minerals Technologies Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
PYXS / Pyxis Oncology, Inc.
TGT / Target Corporation
CDP / COPT Defense Properties
ALSN / Allison Transmission Holdings, Inc.
RPD / Rapid7, Inc.
BHC / Bausch Health Companies Inc.
TDC / Teradata Corporation
TALO / Talos Energy Inc.
KINS / Kingstone Companies, Inc.
KNTK / Kinetik Holdings Inc.
MELI / MercadoLibre, Inc.
CRBU / Caribou Biosciences, Inc.
NAVI / Navient Corporation
UHS / Universal Health Services, Inc.
QCRH / QCR Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
VFC / V.F. Corporation
OPTU / Optimum Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LGND / Ligand Pharmaceuticals Incorporated
WSFS / WSFS Financial Corporation
PAYO / Payoneer Global Inc.
BMI / Badger Meter, Inc.
FNKO / Funko, Inc.
OCUL / Ocular Therapeutix, Inc.
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
PNR / Pentair plc
EWCZ / European Wax Center, Inc.
SHIP / Seanergy Maritime Holdings Corp.
GPRO / GoPro, Inc.
QTWO / Q2 Holdings, Inc.
TE / T1 Energy Inc.
AAL / American Airlines Group Inc.
AMN / AMN Healthcare Services, Inc.
BANC / Banc of California, Inc.
NUVB / Nuvation Bio Inc.
BRSL / Brightstar Lottery PLC
PLUG / Plug Power Inc.
GTN / Gray Media, Inc.
KIM / Kimco Realty Corporation
GBX / The Greenbrier Companies, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
GPMT / Granite Point Mortgage Trust Inc.
BFLY / Butterfly Network, Inc.
HXL / Hexcel Corporation
SEDG / SolarEdge Technologies, Inc.
MS / Morgan Stanley
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
OSG / Octave Specialty Group, Inc.
MA / Mastercard Incorporated
ELME / Elme Communities
BCE / BCE Inc.
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
NVGS / Navigator Holdings Ltd.
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
WASH / Washington Trust Bancorp, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
FUL / H.B. Fuller Company
SIBN / SI-BONE, Inc.
GTLB / GitLab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
LRCX / Lam Research Corporation
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NVT / nVent Electric plc
VICI / VICI Properties Inc.
ATMU / Atmus Filtration Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
F / Ford Motor Company
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MBLY / Mobileye Global Inc.
PSTG / Everpure, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
DOUG / Douglas Elliman Inc.
BOOM / DMC Global Inc.
ACI / Albertsons Companies, Inc.
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
SU / Suncor Energy Inc.
LOB / Live Oak Bancshares, Inc.
KNSL / Kinsale Capital Group, Inc.
CRNT / Ceragon Networks Ltd.
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAIA / Saia, Inc.
RIVN / Rivian Automotive, Inc. Put
COMP / Compass, Inc.
RIVN / Rivian Automotive, Inc.
HRTG / Heritage Insurance Holdings, Inc.
UAA / Under Armour, Inc.
TXRH / Texas Roadhouse, Inc.
ABCL / AbCellera Biologics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLOV / Clover Health Investments, Corp.
DIS / The Walt Disney Company
KBH / KB Home
TIXT / TELUS International (Cda) Inc.
XRAY / DENTSPLY SIRONA Inc.
MEG / Montrose Environmental Group, Inc.
PAYC / Paycom Software, Inc.
FFBC / First Financial Bancorp.
HAFN / Hafnia Limited
SYNA / Synaptics Incorporated
CVGW / Calavo Growers, Inc.
FIVN / Five9, Inc.
XPOF / Xponential Fitness, Inc.
SBLK / Star Bulk Carriers Corp.
HWC / Hancock Whitney Corporation
MEOH / Methanex Corporation
STGW / Stagwell Inc.
COOK / Traeger, Inc.
HMN / Horace Mann Educators Corporation
PGRE / Paramount Group, Inc.
PTLO / Portillo's Inc.
INDV / Indivior Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
AQN / Algonquin Power & Utilities Corp.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
TERN / Terns Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NVRI / Enviri Corporation
BROS / Dutch Bros Inc.
LZ / LegalZoom.com, Inc.
CIVI / Civitas Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GRAL / GRAIL, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GRPN / Groupon, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UBER / Uber Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
ICLR / ICON Public Limited Company
OLN / Olin Corporation
SGH / SMART Global Holdings, Inc.
CZR / Caesars Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
WEAV / Weave Communications, Inc.
FTDR / Frontdoor, Inc.
Z / Zillow Group, Inc.
CDNS / Cadence Design Systems, Inc.
ANDE / The Andersons, Inc.
NXT / Nextpower Inc.
WBS / Webster Financial Corporation
CRI / Carter's, Inc.
PHR / Phreesia, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
LFST / LifeStance Health Group, Inc.
ACIW / ACI Worldwide, Inc.
BEAM / Beam Therapeutics Inc.
GNK / Genco Shipping & Trading Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc. Put
DLX / Deluxe Corporation
FLNG / FLEX LNG Ltd.
PGY / Pagaya Technologies Ltd.
HI / Hillenbrand, Inc.
TBLA / Taboola.com Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
RELY / Remitly Global, Inc.
TWO / Two Harbors Investment Corp.
SPCE / Virgin Galactic Holdings, Inc. Put
LTH / Life Time Group Holdings, Inc.
ENVA / Enova International, Inc.
PGY / Pagaya Technologies Ltd. Put
W / Wayfair Inc.
HOMB / Home BancShares, Inc.
GNL / Global Net Lease, Inc.
BLFS / BioLife Solutions, Inc.
FRSH / Freshworks Inc.
SBCF / Seacoast Banking Corporation of Florida
APPF / AppFolio, Inc.
RRR / Red Rock Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
APPN / Appian Corporation
PGNY / Progyny, Inc.
LXP / LXP Industrial Trust
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
KURA / Kura Oncology, Inc.
GH / Guardant Health, Inc.
ANAB / AnaptysBio, Inc.
DH / Definitive Healthcare Corp.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
ALLO / Allogene Therapeutics, Inc.
SNV / Synovus Financial Corp.
LOGI / Logitech International S.A.
ACIC / American Coastal Insurance Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
US393222AK07 / GREEN PLAINS INC
PBYI / Puma Biotechnology, Inc.
EQH / Equitable Holdings, Inc.
BBIO / BridgeBio Pharma, Inc. Put
COUR / Coursera, Inc.
SGHC / Super Group (SGHC) Limited
BRCC / BRC Inc.
CRMT / America's Car-Mart, Inc.
MCHB / Mechanics Bancorp
CABO / Cable One, Inc.
SFNC / Simmons First National Corporation
CMTG / Claros Mortgage Trust, Inc.
PAG / Penske Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
BBIO / BridgeBio Pharma, Inc.
EVC / Entravision Communications Corporation
HE / Hawaiian Electric Industries, Inc.
NMIH / NMI Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IMAX / IMAX Corporation
HELE / Helen of Troy Limited
BRY / Berry Corporation
VLY / Valley National Bancorp
SKWD / Skyward Specialty Insurance Group, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
ERAS / Erasca, Inc.
COMM / CommScope Holding Company, Inc.
TEL / TE Connectivity plc
ODD / Oddity Tech Ltd.
NTR / Nutrien Ltd.
WT / WisdomTree, Inc.
WLDN / Willdan Group, Inc.
PAR / PAR Technology Corporation
ABR / Arbor Realty Trust, Inc.
ONTO / Onto Innovation Inc.
FORR / Forrester Research, Inc.
CGEM / Cullinan Therapeutics, Inc.
BTE / Baytex Energy Corp.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
EWTX / Edgewise Therapeutics, Inc.
DMRC / Digimarc Corporation
SARO / StandardAero, Inc.
ALAB / Astera Labs, Inc.
VTYX / Ventyx Biosciences, Inc.
IAG / IAMGOLD Corporation
MAS / Masco Corporation
AVD / American Vanguard Corporation
DAVE / Dave Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
HLF / Herbalife Ltd.
HDSN / Hudson Technologies, Inc.
LILAK / Liberty Latin America Ltd.
UPBD / Upbound Group, Inc.
SXC / SunCoke Energy, Inc.
PNTG / The Pennant Group, Inc.
NWS / News Corporation
RVLV / Revolve Group, Inc.
AWI / Armstrong World Industries, Inc.
GLBE / Global-E Online Ltd.
SEMR / Semrush Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
CLDT / Chatham Lodging Trust
WWW / Wolverine World Wide, Inc.
MXCT / MaxCyte, Inc.
CRS / Carpenter Technology Corporation
UBSI / United Bankshares, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
TBPH / Theravance Biopharma, Inc.
DCTH / Delcath Systems, Inc.
LOW / Lowe's Companies, Inc.
VTLE / Vital Energy, Inc.
EXEL / Exelixis, Inc.
NMRA / Neumora Therapeutics, Inc.
TRU / TransUnion
TTMI / TTM Technologies, Inc.
FULC / Fulcrum Therapeutics, Inc.
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
EVR / Evercore Inc.
ATXS / Astria Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
MEC / Mayville Engineering Company, Inc.
VIRC / Virco Mfg. Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
UNM / Unum Group
HTLD / Heartland Express, Inc.
GIII / G-III Apparel Group, Ltd.
PLRX / Pliant Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
BKSY / BlackSky Technology Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
GLOB / Globant S.A.
DUK / Duke Energy Corporation
PCRX / Pacira BioSciences, Inc.
SHOP / Shopify Inc.
PLMR / Palomar Holdings, Inc.
H / Hyatt Hotels Corporation
RXST / RxSight, Inc.
ETD / Ethan Allen Interiors Inc.
EHC / Encompass Health Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MYRG / MYR Group Inc.
DE / Deere & Company
NEO / NeoGenomics, Inc.
VRNT / Verint Systems Inc.
WABC / Westamerica Bancorporation
PSNL / Personalis, Inc.
LNT / Alliant Energy Corporation
TRIP / Tripadvisor, Inc.
GLD / SPDR Gold Shares Call
ASTH / Astrana Health, Inc.
MYE / Myers Industries, Inc.
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
CDNA / CareDx, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AUB / Atlantic Union Bankshares Corporation
PACK / Ranpak Holdings Corp.
NPO / Enpro Inc.
CELH / Celsius Holdings, Inc.
CTLP / Cantaloupe, Inc.
COLD / Americold Realty Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HHH / Howard Hughes Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
OGI / Organigram Global Inc.
SHOO / Steven Madden, Ltd.
IRBT / iRobot Corporation
BIRK / Birkenstock Holding plc
PDS / Precision Drilling Corporation
KBR / KBR, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACCD / Accolade, Inc.
PARA / Paramount Global
NSA / National Storage Affiliates Trust
DHC / Diversified Healthcare Trust
OSPN / OneSpan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
PAAS / Pan American Silver Corp.
FIP / FTAI Infrastructure Inc.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
CEG / Constellation Energy Corporation
CSR / Centerspace
ALKT / Alkami Technology, Inc.
MDU / MDU Resources Group, Inc.
CYRX / Cryoport, Inc.
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
WY / Weyerhaeuser Company
LYEL / Lyell Immunopharma, Inc.
PRVA / Privia Health Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FDMT / 4D Molecular Therapeutics, Inc.
SHAK / Shake Shack Inc.
AVO / Mission Produce, Inc.
BZH / Beazer Homes USA, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DCBO / Docebo Inc.
RKLB / Rocket Lab Corporation Call
USNA / USANA Health Sciences, Inc.
SD / SandRidge Energy, Inc.
RKLB / Rocket Lab Corporation
CYTK / Cytokinetics, Incorporated
FNA / Paragon 28, Inc.
OLED / Universal Display Corporation
BERY / Berry Global Group, Inc.
DIN / Dine Brands Global, Inc.
VMC / Vulcan Materials Company
FF / FutureFuel Corp.
ANGO / AngioDynamics, Inc.
SAIC / Science Applications International Corporation
IMKTA / Ingles Markets, Incorporated
PRIM / Primoris Services Corporation
HBNC / Horizon Bancorp, Inc.
LMT / Lockheed Martin Corporation
RXF / Skeena Resources Limited
UDMY / Udemy, Inc.
VMEO / Vimeo.com, Inc.
JPM / JPMorgan Chase & Co.
AHH / Armada Hoffler Properties, Inc.
RDWR / Radware Ltd.
SPT / Sprout Social, Inc.
ARDT / Ardent Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NABL / N-able, Inc.
NOG / Northern Oil and Gas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd. Put
IRT / Independence Realty Trust, Inc.
DBX / Dropbox, Inc.
LULU / lululemon athletica inc.
PRO / PROS Holdings, Inc.
SCCO / Southern Copper Corporation
BEPC / Brookfield Renewable Corporation
SSYS / Stratasys Ltd.
MGNI / Magnite, Inc.
WGS / GeneDx Holdings Corp.
IRTC / iRhythm Holdings, Inc.
AES / The AES Corporation
GDRX / GoodRx Holdings, Inc.
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
RIOT / Riot Platforms, Inc.
IEX / IDEX Corporation
ARRY / Array Technologies, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
GRND / Grindr Inc.
MLYS / Mineralys Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SO / The Southern Company
CNX / CNX Resources Corporation
BKU / BankUnited, Inc.
TDW / Tidewater Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
DKNG / DraftKings Inc.
DHT / DHT Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ORGN / Origin Materials, Inc.
DOCS / Doximity, Inc.
NYT / The New York Times Company
VOYA / Voya Financial, Inc.
0VL8 / The Toronto-Dominion Bank
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
SCI / Service Corporation International
ORC / Orchid Island Capital, Inc.
RDUS / Radius Recycling, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CWK / Cushman & Wakefield Limited
KRO / Kronos Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PSN / Parsons Corporation
AXON / Axon Enterprise, Inc.
DRH / DiamondRock Hospitality Company
XPO / XPO, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PRG / PROG Holdings, Inc.
NVR / NVR, Inc.
NEM / Newmont Corporation
PRAX / Praxis Precision Medicines, Inc.
MFC / Manulife Financial Corporation
MIR / Mirion Technologies, Inc.
RPAY / Repay Holdings Corporation
ENSG / The Ensign Group, Inc.
SRI / Stoneridge, Inc.
WEN / The Wendy's Company
DBRG / DigitalBridge Group, Inc.
CNO / CNO Financial Group, Inc.
NTCT / NetScout Systems, Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
CLBT / Cellebrite DI Ltd.
ECL / Ecolab Inc.
RVNC / Revance Therapeutics, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
GPRK / GeoPark Limited
ADTN / ADTRAN Holdings, Inc.
KE / Kimball Electronics, Inc.
FCF / First Commonwealth Financial Corporation
CAT / Caterpillar Inc.
SBH / Sally Beauty Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
SNCY / Sun Country Airlines Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FARO / FARO Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
IBP / Installed Building Products, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc. Call
CWT / California Water Service Group
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
CENT / Central Garden & Pet Company
CRVS / Corvus Pharmaceuticals, Inc.
TWFG / TWFG, Inc.
GRAB / Grab Holdings Limited
ELVN / Enliven Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAMB / Gambling.com Group Limited
GME / GameStop Corp.
LIND / Lindblad Expeditions Holdings, Inc.
RNG / RingCentral, Inc.
CLFD / Clearfield, Inc.
V / Visa Inc.
V / Visa Inc. Put
TLS / Telos Corporation
EIX / Edison International
MO / Altria Group, Inc.
BRKR / Bruker Corporation
CRON / Cronos Group Inc.
HESM / Hess Midstream LP
OPK / OPKO Health, Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
APH / Amphenol Corporation
NFBK / Northfield Bancorp, Inc.
CAL / Caleres, Inc.
AXS / AXIS Capital Holdings Limited
FRPT / Freshpet, Inc.
NXE / NexGen Energy Ltd.
LASR / nLIGHT, Inc.
EFX / Equifax Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
GPRE / Green Plains Inc.
AGYS / Agilysys, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc. Put
OSUR / OraSure Technologies, Inc.
CNI / Canadian National Railway Company
FND / Floor & Decor Holdings, Inc.
EVER / EverQuote, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
FMC / FMC Corporation
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
ZS / Zscaler, Inc.
EHAB / Enhabit, Inc.
SFM / Sprouts Farmers Market, Inc.
CMP / Compass Minerals International, Inc.
ODP / The ODP Corporation
JHG / Janus Henderson Group plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TER / Teradyne, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
COMP / Compass, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CALX / Calix, Inc.
MORN / Morningstar, Inc.
ASAN / Asana, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CPNG / Coupang, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYFT / Lyft, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
ACGL / Arch Capital Group Ltd.
SLV / iShares Silver Trust Call
VEEV / Veeva Systems Inc.
DCGO / DocGo Inc.
HAYW / Hayward Holdings, Inc.
FLG / Flagstar Bank, National Association
NTRA / Natera, Inc.
COGT / Cogent Biosciences, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVCR / NovoCure Limited
GPN / Global Payments Inc.
FLR / Fluor Corporation
RDDT / Reddit, Inc.
OUST / Ouster, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRDO / Credo Technology Group Holding Ltd
CRMD / CorMedix Inc.
NRGV / Energy Vault Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
INTU / Intuit Inc.
CBT / Cabot Corporation
CGNT / Cognyte Software Ltd.
NTRS / Northern Trust Corporation
PSFE / Paysafe Limited
CCL / Carnival Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
PTC / PTC Inc.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
PFE / Pfizer Inc.
VIR / Vir Biotechnology, Inc.
BPMC / Blueprint Medicines Corporation
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
LPSN / LivePerson, Inc.
ASM / Avino Silver & Gold Mines Ltd.
GEN / Gen Digital Inc.
UNFI / United Natural Foods, Inc.
GEV / GE Vernova Inc.
MUX / McEwen Inc.
SATS / EchoStar Corporation
RL / Ralph Lauren Corporation
BIPC / Brookfield Infrastructure Corporation
MKTX / MarketAxess Holdings Inc.
OC / Owens Corning
COHR / Coherent Corp.
VREX / Varex Imaging Corporation
ESS / Essex Property Trust, Inc.
BOW / Bowhead Specialty Holdings Inc.
GCO / Genesco Inc.
VRDN / Viridian Therapeutics, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
EVH / Evolent Health, Inc.
GM / General Motors Company
IT / Gartner, Inc.
NMRK / Newmark Group, Inc.
IRON / Disc Medicine, Inc.
CRH / CRH plc
HP / Helmerich & Payne, Inc.
DNLI / Denali Therapeutics Inc.
MUR / Murphy Oil Corporation
CNMD / CONMED Corporation
CLX / The Clorox Company
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTEN / Patterson-UTI Energy, Inc.
KTB / Kontoor Brands, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
NVAX / Novavax, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
OMER / Omeros Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CAR / Avis Budget Group, Inc.
MAN / ManpowerGroup Inc.
UTI / Universal Technical Institute, Inc.
TSSI / TSS, Inc.
GERN / Geron Corporation
AMZN / Amazon.com, Inc.