Market Value4,139,946,618
Total Holdings1120
File Date2026-05-15
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)
ONDS / Ondas Inc. Call
ORGO / Organogenesis Holdings Inc.
BN / Brookfield Corporation
CRK / Comstock Resources, Inc.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc.
IEX / IDEX Corporation
TGB / Taseko Mines Limited
FOSL / Fossil Group, Inc.
SKYX / SKYX Platforms Corp.
GOOG / Alphabet Inc.
ADBE / Adobe Inc. Call
ZETA / Zeta Global Holdings Corp.
CLS / Celestica Inc.
RBRK / Rubrik, Inc.
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
APP / AppLovin Corporation
XHR / Xenia Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
DUOL / Duolingo, Inc.
QS / QuantumScape Corporation
INVZ / Innoviz Technologies Ltd.
TSLA / Tesla, Inc. Call
WEAV / Weave Communications, Inc.
GROUPON INC / NOTE 4.875% 6/3 (399473AK3)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASPI / ASP Isotopes Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AHCO / AdaptHealth Corp.
AMTX / Aemetis, Inc.
ADV / Advantage Solutions Inc.
AEVA / Aeva Technologies, Inc.
AEP / American Electric Power Company, Inc.
AR / Antero Resources Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AIP / Arteris, Inc.
ASND / Ascendis Pharma A/S
AVIR / Atea Pharmaceuticals, Inc.
BRZE / Braze, Inc.
EAT / Brinker International, Inc.
BKE / The Buckle, Inc.
BMBL / Bumble Inc.
GIB / CGI Inc.
CELC / Celcuity Inc.
CENT / Central Garden & Pet Company
GTLS / Chart Industries, Inc.
CC / The Chemours Company
CVX / Chevron Corporation
CIVI / Civitas Resources, Inc.
YOU / Clear Secure, Inc.
DH / Definitive Healthcare Corp.
EQT / EQT Corporation
DBI / Designer Brands Inc.
DVN / Devon Energy Corporation
DHC / Diversified Healthcare Trust
QRVO / Qorvo, Inc.
REVG / REV Group, Inc.
HOUS / Anywhere Real Estate Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LYFT / Lyft, Inc.
B / Barrick Mining Corporation
WMS / Advanced Drainage Systems, Inc.
GCO / Genesco Inc.
IHS / IHS Holding Limited
LMB / Limbach Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
UTZ / Utz Brands, Inc.
PAYO / Payoneer Global Inc.
KRMN / Karman Holdings Inc.
FWRG / First Watch Restaurant Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MEG / Montrose Environmental Group, Inc.
MSI / Motorola Solutions, Inc.
FLG / Flagstar Bank, National Association
PLYM / Plymouth Industrial REIT, Inc.
PTLO / Portillo's Inc.
WSR / Whitestone REIT
ACI / Albertsons Companies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
USAR / USA Rare Earth, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
ZG / Zillow Group, Inc.
TECH / Bio-Techne Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ASPN / Aspen Aerogels, Inc.
SKIN / SkinHealth Systems Inc.
PALI / Palisade Bio, Inc.
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
UNM / Unum Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc. Put
VZ / Verizon Communications Inc.
GERN / Geron Corporation
LEN / Lennar Corporation
TNK / Teekay Tankers Ltd.
RVLV / Revolve Group, Inc.
CATX / Perspective Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
KLTR / Kaltura, Inc.
LXEO / Lexeo Therapeutics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OVID / Ovid Therapeutics Inc.
OVV / Ovintiv Inc.
GNK / Genco Shipping & Trading Limited
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
ATEN / A10 Networks, Inc.
ARAY / Accuray Incorporated
ACHV / Achieve Life Sciences, Inc.
AYI / Acuity Inc.
AGL / agilon health, inc.
ALEC / Alector, Inc.
ALHC / Alignment Healthcare, Inc.
ALKT / Alkami Technology, Inc.
ALGT / Allegiant Travel Company
ALNY / Alnylam Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
AMSC / American Superconductor Corporation
AWK / American Water Works Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASYS / Amtech Systems, Inc.
ANIX / Anixa Biosciences, Inc.
APPN / Appian Corporation
APPF / AppFolio, Inc.
APLT / Applied Therapeutics, Inc.
ARMK / Aramark
AUPH / Aurinia Pharmaceuticals Inc.
BAC / Bank of America Corporation
OZK / Bank OZK
BBY / Best Buy Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BLOOM ENERGY CORP / COM CL A (093712AK3)
BLBD / Blue Bird Corporation
BSX / Boston Scientific Corporation
BBIO / BridgeBio Pharma, Inc.
BNL / Broadstone Net Lease, Inc.
BAM / Brookfield Asset Management Ltd.
CNO / CNO Financial Group, Inc.
CVRX / CVRx, Inc.
CABO / Cable One, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CASS / Cass Information Systems, Inc.
CENX / Century Aluminum Company
CRNC / Cerence Inc.
DAY / Dayforce, Inc.
CERT / Certara, Inc.
CHGG / Chegg, Inc.
CHH / Choice Hotels International, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
DLX / Deluxe Corporation
DNLI / Denali Therapeutics Inc.
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
DMRC / Digimarc Corporation
DCGO / DocGo Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FRST / Primis Financial Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
PUBM / PubMatic, Inc.
RDN / Radian Group Inc.
RYAM / Rayonier Advanced Materials Inc.
RLAY / Relay Therapeutics, Inc.
UPBD / Upbound Group, Inc.
REXR / Rexford Industrial Realty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V. Call
SLB / SLB N.V.
OM / Outset Medical, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TLS / Telos Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NMRA / Neumora Therapeutics, Inc.
NPWR / NET Power Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLA / Orla Mining Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TMCI / Treace Medical Concepts, Inc.
TRIN / Trinity Capital Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
VNDA / Vanda Pharmaceuticals Inc.
ALLT / Allot Ltd.
AUDC / AudioCodes Ltd.
CTNM / Contineum Therapeutics, Inc.
COO / The Cooper Companies, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
COUR / Coursera, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
DAWN / Day One Biopharmaceuticals, Inc.
NVRI / Enviri Corporation
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HLIO / Helios Technologies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
HIPO / Hippo Holdings Inc.
HOMB / Home BancShares, Inc.
HOPE / Hope Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IRTC / iRhythm Holdings, Inc.
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
INCY / Incyte Corporation
UPB / Upstream Bio, Inc.
UE / Urban Edge Properties
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTYX / Ventyx Biosciences, Inc.
VG / Venture Global, Inc.
VLTO / Veralto Corporation
DSP / Viant Technology Inc.
VITL / Vital Farms, Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
MAPS / WM Technology, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
W / Wayfair Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TERN / Terns Pharmaceuticals, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
VAL / Valaris Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
ISSC / Innovative Aerosystems, Inc.
NTLA / Intellia Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LFCR / Lifecore Biomedical, Inc.
LZ / LegalZoom.com, Inc.
LIF / Life360, Inc.
LQDT / Liquidity Services, Inc.
LAC / Lithium Americas Corp.
L / Loews Corporation
ZIP / ZipRecruiter, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
BUR / Burford Capital Limited
CAEP / Cantor Equity Partners III, Inc.
ETN / Eaton Corporation plc
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
PPG / PPG Industries, Inc.
PARR / Par Pacific Holdings, Inc.
PAYC / Paycom Software, Inc.
PEGA / Pegasystems Inc.
PHAT / Phathom Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CODI / Compass Diversified
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
SNDL / SNDL Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
BLDP / Ballard Power Systems Inc.
INBK / First Internet Bancorp
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FORR / Forrester Research, Inc.
FTS / Fortis Inc.
FBIN / Fortune Brands Innovations, Inc.
4D MOLECULAR THERAPEUTICS IN / (035104E10)
FELE / Franklin Electric Co., Inc.
FRSH / Freshworks Inc.
ULCC / Frontier Group Holdings, Inc.
FLL / Full House Resorts, Inc.
GFL / GFL Environmental Inc.
GSIT / GSI Technology, Inc.
GLXY / Galaxy Digital Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
LAND / Gladstone Land Corporation
GPN / Global Payments Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GL / Globe Life Inc.
GOGO / Gogo Inc.
GROY / Gold Royalty Corp.
GDRX / GoodRx Holdings, Inc.
GOSS / Gossamer Bio, Inc.
GVA / Granite Construction Incorporated
GPMT / Granite Point Mortgage Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
YUM / Yum! Brands, Inc.
SIG / Signet Jewelers Limited
IPI / Intrepid Potash, Inc.
REKR / Rekor Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
THRY / Thryv Holdings, Inc.
TITN / Titan Machinery Inc.
TOST / Toast, Inc.
CGTX / Cognition Therapeutics, Inc.
SMLR / Semler Scientific, Inc. Put
SPT / Sprout Social, Inc.
STAG / STAG Industrial, Inc.
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (086366E11)
STKL / SunOpta Inc.
EW / Edwards Lifesciences Corporation
EGAN / eGain Corporation
EA / Electronic Arts Inc.
EFXT / Enerflex Ltd.
ENVA / Enova International, Inc.
EPSN / Epsilon Energy Ltd.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EVENTBRITE INC / COM CL A (029975E11)
ECG / Everus Construction Group, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FLYW / Flywire Corporation
FBK / FB Financial Corporation
FSS / Federal Signal Corporation
FIG / Figma, Inc.
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
FFWM / First Foundation Inc.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
SHCO / Soho House & Co Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
OS / OneStream, Inc.
ONEW / OneWater Marine Inc.
OOMA / Ooma, Inc.
OSIS / OSI Systems, Inc.
CRK / Comstock Resources, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VSEC / VSE Corporation
BA / The Boeing Company Put
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
TNYA / Tenaya Therapeutics, Inc.
CPNG / Coupang, Inc.
LDI / loanDepot, Inc.
MWA / Mueller Water Products, Inc.
COF / Capital One Financial Corporation Call
CLOV / Clover Health Investments, Corp.
PDFS / PDF Solutions, Inc.
OMER / Omeros Corporation
RGEN / Repligen Corporation
RZLV / Rezolve AI PLC
CF / CF Industries Holdings, Inc.
OSK / Oshkosh Corporation
SOFI / SoFi Technologies, Inc.
SAH / Sonic Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
TDUP / ThredUp Inc.
TRNS / Transcat, Inc.
TDG / TransDigm Group Incorporated
DJCO / Daily Journal Corporation
GRPN / Groupon, Inc. Put
GH / Guardant Health, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HAIN / The Hain Celestial Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
URI / United Rentals, Inc.
SG / Sweetgreen, Inc.
SYF / Synchrony Financial
TTMI / TTM Technologies, Inc.
TTGT / TechTarget, Inc.
WSM / Williams-Sonoma, Inc.
WINA / Winmark Corporation
WW / WW International, Inc.
XPOF / Xponential Fitness, Inc.
ZVIA / Zevia PBC
MBX / MBX Biosciences, Inc.
VRE / Veris Residential, Inc.
SPHR / Sphere Entertainment Co.
MDGL / Madrigal Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
MEOH / Methanex Corporation
MCB / Metropolitan Bank Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
MOFG / MidWestOne Financial Group, Inc.
MIST / Milestone Pharmaceuticals Inc.
MRP / Millrose Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
RWAY / Runway Growth Finance Corp.
RSI / Rush Street Interactive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PENG / Penguin Solutions, Inc.
PENN / PENN Entertainment, Inc.
PRM / Perimeter Solutions, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ARCO / Arcos Dorados Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
GLBE / Global-E Online Ltd.
EXPO / Exponent, Inc.
IBRX / ImmunityBio, Inc.
SVM / Silvercorp Metals Inc.
SFM / Sprouts Farmers Market, Inc.
MASI / Masimo Corporation
AXTI / AXT, Inc.
NVCR / NovoCure Limited
SPNT / SiriusPoint Ltd.
SGHC / Super Group (SGHC) Limited
TBPH / Theravance Biopharma, Inc.
COGT / Cogent Biosciences, Inc.
COIN / Coinbase Global, Inc.
QBTS / D-Wave Quantum Inc.
OKE / ONEOK, Inc.
AVDL / Avadel Pharmaceuticals plc
APTV / Aptiv PLC
FLUT / Flutter Entertainment plc
TPG / TPG Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
CBZ / CBIZ, Inc.
TWST / Twist Bioscience Corporation
SEPN / Septerna, Inc.
NOW / ServiceNow, Inc.
SFBS / ServisFirst Bancshares, Inc.
SHAK / Shake Shack Inc.
SHEN / Shenandoah Telecommunications Company
SITC / SITE Centers Corp.
SKYT / SkyWater Technology, Inc.
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
FF / FutureFuel Corp.
C / Citigroup Inc.
EVTL / Vertical Aerospace Ltd.
CRC / California Resources Corporation
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
AXGN / Axogen, Inc.
AXSM / Axsome Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
CVZ / Vermilion Energy Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CTGO / Contango Silver & Gold Inc.
ILMN / Illumina, Inc.
NOG / Northern Oil and Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
VREX / Varex Imaging Corporation
PCAR / PACCAR Inc
GORO / Gold Resource Corporation
ZM / Zoom Communications, Inc.
GRAB / Grab Holdings Limited
KNSA / Kiniksa Pharmaceuticals International, plc
LBTYA / Liberty Global Ltd.
JOBY / Joby Aviation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRAD / Sportradar Group AG
CLEANSPARK INC / NOTE 6/1 (18452BAC4)
AGRO / Adecoagro S.A.
GLOB / Globant S.A.
FROG / JFrog Ltd.
T1 ENERGY INC / NOTE 5.250%12/0 (35834FAB0)
PGY / Pagaya Technologies Ltd.
GREEN PLAINS INC / DEBT 5.250%11/0 (393222AL8)
GREEN PLAINS INC / NOTE 5.250%11/0 (393222AM6)
MARA HOLDINGS INC / NOTE 3/0 (565788AF3)
TBLA / Taboola.com Ltd.
VLN / Valens Semiconductor Ltd.
CNH / CNH Industrial N.V.
JBS / JBS N.V.
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RAMACO RES INC / NOTE 11/0 (75134PAB1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SOLARIS ENERGY INFRAS INC / NOTE 0.250%10/0 (83419XAB4)
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7)
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
GRPN / Groupon, Inc.
ZENAS BIOPHARMA INC / NOTE 2.500% 4/0 (98937LAA3)
FCN / FTI Consulting, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
APPLIED DIGITAL CORP / NOTE 2.750% 6/0 (038169AB4)
APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2)
BEYOND MEAT INC / DEBT 10/1 (08862EAD1)
POR / Portland General Electric Company
MARA / MARA Holdings, Inc. Call
TNGX / Tango Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc.
WTI / W&T Offshore, Inc.
IREN / IREN Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
APLS / Apellis Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
DFH / Dream Finders Homes, Inc.
PKE / Park Aerospace Corp.
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
AVPT / AvePoint, Inc.
EPC / Edgewell Personal Care Company
EWTX / Edgewise Therapeutics, Inc.
EIX / Edison International
EDIT / Editas Medicine, Inc.
KVUE / Kenvue Inc.
KRRO / Korro Bio, Inc.
NEWT / NewtekOne, Inc.
NCBS / Nicolet Bankshares Inc.
NFBK / Northfield Bancorp, Inc.
NPB / Northpointe Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
OLPX / Olaplex Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
QSR / Restaurant Brands International Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CNC / Centene Corporation
DC / Dakota Gold Corp.
CLMT / Calumet, Inc. Put
AGNC / AGNC Investment Corp.
ARVN / Arvinas, Inc.
IDYA / IDEAYA Biosciences, Inc.
DE / Deere & Company
SNBR / Sleep Number Corporation
LBTYK / Liberty Global Ltd.
GOOGL / Alphabet Inc.
STRA / Strategic Education, Inc.
IBM / International Business Machines Corporation
ARX / Accelerant Holdings
CI / The Cigna Group
CTRA / Coterra Energy Inc.
ERO / Ero Copper Corp.
SEM / Select Medical Holdings Corporation
HEI / HEICO Corporation
NG / NovaGold Resources Inc.
AXP / American Express Company
XERS / Xeris Biopharma Holdings, Inc.
ED / Consolidated Edison, Inc.
IDT / IDT Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
NWSA / News Corporation
IBIT / iShares Bitcoin Trust ETF Put
GAU / Galiano Gold Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US89422GAA58 / Travere Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
BVS / Bioventus Inc.
ASAN / Asana, Inc.
SRPT / Sarepta Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
SGHT / Sight Sciences, Inc.
GM / General Motors Company
CLX / The Clorox Company
FTDR / Frontdoor, Inc.
CUBI / Customers Bancorp, Inc.
EBAY / eBay Inc.
XP / XP Inc.
STVN / Stevanato Group S.p.A.
WOOF / Petco Health and Wellness Company, Inc.
CSTM / Constellium SE
NAGE / Niagen Bioscience, Inc.
ATRC / AtriCure, Inc.
USM / United States Cellular Corporation
DKNG / DraftKings Inc.
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
GEF / Greif, Inc.
PBA / Pembina Pipeline Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund Put
SSRM / SSR Mining Inc.
WAFD / WaFd, Inc
SVC / Service Properties Trust
PLAB / Photronics, Inc.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SJM / The J. M. Smucker Company
NIQ / NIQ Global Intelligence plc
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
DCOM / Dime Commercial Bancshares, Inc.
CRGY / Crescent Energy Company
AVD / American Vanguard Corporation
GWW / W.W. Grainger, Inc.
FLNG / FLEX LNG Ltd.
TRUP / Trupanion, Inc.
NTST / NETSTREIT Corp.
SIGA / SIGA Technologies, Inc.
ZTS / Zoetis Inc.
DSGX / The Descartes Systems Group Inc.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
AMCX / AMC Global Media Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
III / Information Services Group, Inc.
XPRO / Expro Group Holdings N.V.
ADI / Analog Devices, Inc.
MAGN / Magnera Corporation
ASLE / AerSale Corporation
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
SFD / Smithfield Foods, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
PTC / PTC Inc.
RGP / Resources Connection, Inc.
LKFN / Lakeland Financial Corporation
TREX / Trex Company, Inc.
ALXO / ALX Oncology Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
PRAA / PRA Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CLNE / Clean Energy Fuels Corp.
CVBF / CVB Financial Corp.
CHEF / The Chefs' Warehouse, Inc.
KTB / Kontoor Brands, Inc.
GT / The Goodyear Tire & Rubber Company
AFRM / Affirm Holdings, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
VENU / Venu Holding Corporation
FAST / Fastenal Company
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
RC / Ready Capital Corporation
MLTX / MoonLake Immunotherapeutics
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
BOOT / Boot Barn Holdings, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
OPEN / Opendoor Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIX / Comfort Systems USA, Inc.
GASS / StealthGas Inc.
GTY / Getty Realty Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NRC / NRC Health
NRDS / NerdWallet, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
EOSE / Eos Energy Enterprises, Inc.
SMPL / The Simply Good Foods Company
EOSE / Eos Energy Enterprises, Inc. Put
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Shares Call
NEE / NextEra Energy, Inc.
CABA / Cabaletta Bio, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
REAL / The RealReal, Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
CMTL / Comtech Telecommunications Corp.
OPENW / Opendoor Technologies Inc. - Equity Warrant
EGHT / 8x8, Inc.
LPRO / Open Lending Corporation
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
SLNO / Soleno Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
ADCT / ADC Therapeutics SA
FLOC / Flowco Holdings Inc.
FNKO / Funko, Inc.
FCPT / Four Corners Property Trust, Inc.
IOT / Samsara Inc.
LTBR / Lightbridge Corporation
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
VIR / Vir Biotechnology, Inc.
GPOR / Gulfport Energy Corporation
AEE / Ameren Corporation
IMUX / Immunic, Inc.
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ICHR / Ichor Holdings, Ltd.
DEI / Douglas Emmett, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CHRD / Chord Energy Corporation
UNFI / United Natural Foods, Inc.
ONDS / Ondas Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
FTK / Flotek Industries, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AMRZZ / Amrize AG
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
SMR / NuScale Power Corporation
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
FISI / Financial Institutions, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRI / Carter's, Inc.
LPX / Louisiana-Pacific Corporation
CIFR / Cipher Digital Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
MCW / Mister Car Wash, Inc.
GTE / Gran Tierra Energy Inc.
PZG / Paramount Gold Nevada Corp.
HON / Honeywell International Inc.
FLEX / Flex Ltd.
PCT / PureCycle Technologies, Inc. Put
EQH / Equitable Holdings, Inc.
CRSR / Corsair Gaming, Inc.
DINO / HF Sinclair Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NUVL / Nuvalent, Inc.
US393222AK07 / GREEN PLAINS INC
VRDN / Viridian Therapeutics, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ALK / Alaska Air Group, Inc.
MCHB / Mechanics Bancorp
BG / Bunge Global SA
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
MGM / MGM Resorts International
KRUS / Kura Sushi USA, Inc.
NAVI / Navient Corporation
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
LXU / LSB Industries, Inc.
APH / Amphenol Corporation
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ONB / Old National Bancorp
AAOI / Applied Optoelectronics, Inc.
CSR / Centerspace
HOG / Harley-Davidson, Inc.
AWR / American States Water Company
BTG / B2Gold Corp.
HRTG / Heritage Insurance Holdings, Inc.
WK / Workiva Inc.
APG / APi Group Corporation
FBP / First BanCorp.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
RPID / Rapid Micro Biosystems, Inc.
EPM / Evolution Petroleum Corporation
GTX / Garrett Motion Inc.
FLNC / Fluence Energy, Inc.
PYXS / Pyxis Oncology, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
SFNC / Simmons First National Corporation
DK / Delek US Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NABL / N-able, Inc.
SES / SES AI Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
MTA / Metalla Royalty & Streaming Ltd.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
OBE / Obsidian Energy Ltd.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ORCL / Oracle Corporation Call
WKC / World Kinect Corporation
LW / Lamb Weston Holdings, Inc.
GRND / Grindr Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACIC / American Coastal Insurance Corporation
UVE / Universal Insurance Holdings, Inc.
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMRE / Costamare Inc.
WDC / Western Digital Corporation
PSA / Public Storage
TALO / Talos Energy Inc.
SR / Spire Inc.
PEB / Pebblebrook Hotel Trust
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FFIC / Flushing Financial Corporation
GLW / Corning Incorporated
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
MASS / 908 Devices Inc.
LAAC / Lithium Argentina AG
WH / Wyndham Hotels & Resorts, Inc.
JACK / Jack in the Box Inc.
HAYW / Hayward Holdings, Inc.
MGNX / MacroGenics, Inc.
BHC / Bausch Health Companies Inc.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
COLL / Collegium Pharmaceutical, Inc.
QNST / QuinStreet, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
KINS / Kingstone Companies, Inc.
GREE / Greenidge Generation Holdings Inc.
NVST / Envista Holdings Corporation
SOBO / South Bow Corporation
DHR / Danaher Corporation
RXST / RxSight, Inc.
RAL / Ralliant Corporation
PRU / Prudential Financial, Inc.
FTCI / FTC Solar, Inc.
MEI / Methode Electronics, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
IMAX / IMAX Corporation
ALIT / Alight, Inc.
CRBU / Caribou Biosciences, Inc.
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
KNTK / Kinetik Holdings Inc.
VSTM / Verastem, Inc.
ITT / ITT Inc.
DOMO / Domo, Inc.
IVT / InvenTrust Properties Corp.
BRCC / BRC Inc.
CLF / Cleveland-Cliffs Inc.
PLOW / Douglas Dynamics, Inc.
EU / enCore Energy Corp.
FRO / Frontline plc
VLY / Valley National Bancorp
WSFS / WSFS Financial Corporation
CMCO / Columbus McKinnon Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
AXS / AXIS Capital Holdings Limited
FLNA / Filana Therapeutics, Inc.
PCG / PG&E Corporation
FIVE / Five Below, Inc.
AEHR / Aehr Test Systems, Inc.
LASR / nLIGHT, Inc.
TPB / Turning Point Brands, Inc.
CVE / Cenovus Energy Inc.
NYT / The New York Times Company
DTE / DTE Energy Company
SARO / StandardAero, Inc.
HUBB / Hubbell Incorporated
AII / American Integrity Insurance Group, Inc.
PRGS / Progress Software Corporation
HSY / The Hershey Company
PRLD / Prelude Therapeutics Incorporated
MAX / MediaAlpha, Inc.
GPRE / Green Plains Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TOWN / TowneBank
ASC / Ardmore Shipping Corporation
INDA / iShares Trust - iShares MSCI India ETF
MATV / Mativ Holdings, Inc.
AIR / AAR Corp.
LGND / Ligand Pharmaceuticals Incorporated
ORC / Orchid Island Capital, Inc.
ABR / Arbor Realty Trust, Inc.
VTS / Vitesse Energy, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
HAFC / Hanmi Financial Corporation
TT / Trane Technologies plc
OPTU / Optimum Communications, Inc.
AME / AMETEK, Inc.
FG / F&G Annuities & Life, Inc.
SVRA / Savara Inc.
BWA / BorgWarner Inc.
ALAB / Astera Labs, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ZWS / Zurn Elkay Water Solutions Corporation
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
BIGC / Commerce.com, Inc.
APPS / Digital Turbine, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
TTEC / TTEC Holdings, Inc.
WPC / W. P. Carey Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
FWON.A / Formula One Group
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
HCI / HCI Group, Inc.
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
PLTK / Playtika Holding Corp.
MDT / Medtronic plc
MUX / McEwen Inc.
MQ / Marqeta, Inc.
LOPE / Grand Canyon Education, Inc.
MGPI / MGP Ingredients, Inc.
CMTG / Claros Mortgage Trust, Inc.
RBC / RBC Bearings Incorporated
ACVA / ACV Auctions Inc.
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
CVLT / Commvault Systems, Inc.
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
MGA N / Magna International Inc.
ONON / On Holding AG
COHU / Cohu, Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company Put
O / Realty Income Corporation
FPS / Forgent Power Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
LXP / LXP Industrial Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
GBX / The Greenbrier Companies, Inc.
NVAX / Novavax, Inc. Put
MYGN / Myriad Genetics, Inc.
DAL / Delta Air Lines, Inc.
WT / WisdomTree, Inc.
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc. Call
GILT / Gilat Satellite Networks Ltd.
CSTL / Castle Biosciences, Inc.
SUNC / SunocoCorp LLC
EXFY / Expensify, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
ARKO / Arko Corp.
LEG / Leggett & Platt, Incorporated
MNTN / MNTN, Inc.
FTNT / Fortinet, Inc.
HDSN / Hudson Technologies, Inc.
SHIP / Seanergy Maritime Holdings Corp.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MNKD / MannKind Corporation
QTWO / Q2 Holdings, Inc.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
MLAB / Mesa Laboratories, Inc.
DEC / Diversified Energy Company
ENSG / The Ensign Group, Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
PDS / Precision Drilling Corporation
OSUR / OraSure Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
GPRO / GoPro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FERG / Ferguson Enterprises Inc.
DYN / Dyne Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
VRSN / VeriSign, Inc.
NCNO / nCino, Inc.
ZBRA / Zebra Technologies Corporation
TE / T1 Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company Call
GXO / GXO Logistics, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GENI / Genius Sports Limited
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
SJW / SJW Group
TENB / Tenable Holdings, Inc.
WSO / Watsco, Inc.
EWCZ / European Wax Center, Inc.
ACRE / Ares Commercial Real Estate Corporation
CNA / CNA Financial Corporation
MOS / The Mosaic Company
AMN / AMN Healthcare Services, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
CRH / CRH plc
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
BANC / Banc of California, Inc.
TRMD / TORM plc
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
GIC / Global Industrial Company
MERC / Mercer International Inc.
OPRT / Oportun Financial Corporation
BRSL / Brightstar Lottery PLC
LTRX / Lantronix, Inc.
R / Ryder System, Inc.
CMPX / Compass Therapeutics, Inc.
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
DNUT / Krispy Kreme, Inc.
AAT / American Assets Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
CSL / Carlisle Companies Incorporated
PLUG / Plug Power Inc.
STRL / Sterling Infrastructure, Inc.
FND / Floor & Decor Holdings, Inc.
CRVL / CorVel Corporation
MSBI / Midland States Bancorp, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
MDXG / MiMedx Group, Inc.
MP / MP Materials Corp.
GTN / Gray Media, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAVA / CAVA Group, Inc.
SONO / Sonos, Inc.
PANL / Pangaea Logistics Solutions Ltd.
ATGE / Covista Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
V / Visa Inc.
BEPC / Brookfield Renewable Corporation
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WAY / Waystar Holding Corp.
AMC / AMC Entertainment Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
AS / Amer Sports, Inc.
BCE / BCE Inc.
TWLO / Twilio Inc. Call
FSLR / First Solar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
NEO / NeoGenomics, Inc.
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
POET / POET Technologies Inc.
SEI / Solaris Energy Infrastructure, Inc.
ALGM / Allegro MicroSystems, Inc.
CNQ / Canadian Natural Resources Limited
IRWD / Ironwood Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
NUVB / Nuvation Bio Inc.
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
GDOT / Green Dot Corporation
TTAN / ServiceTitan, Inc.
SAFE / Safehold Inc.
HQY / HealthEquity, Inc.
TYGO / Tigo Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
BOW / Bowhead Specialty Holdings Inc.
CL / Colgate-Palmolive Company
WNC / Wabash National Corporation
HNGE / Hinge Health, Inc.
OPFI / OppFi Inc.
PR / Permian Resources Corporation
AON / Aon plc
FIVN / Five9, Inc.
AMPX / Amprius Technologies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
OIS / Oil States International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UUUU / Energy Fuels Inc.
BWXT / BWX Technologies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
AVA / Avista Corporation
BFLY / Butterfly Network, Inc.
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
HCKT / The Hackett Group, Inc.
EVTC / EVERTEC, Inc.
REPL / Replimune Group, Inc.
AIZ / Assurant, Inc.
SKYW / SkyWest, Inc.
FR / First Industrial Realty Trust, Inc.
NKTX / Nkarta, Inc.
HLIT / Harmonic Inc.
BBAI / BigBear.ai Holdings, Inc.
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
THR / Thermon Group Holdings, Inc.
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
OI / O-I Glass, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IMTX / Immatics N.V.
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
PSKY / Paramount Skydance Corporation
CYTK / Cytokinetics, Incorporated
OMI / Accendra Health, Inc.
TRI / Thomson Reuters Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
NMRK / Newmark Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
PAYS / Paysign, Inc.
OSG / Octave Specialty Group, Inc.
BHVN / Biohaven Ltd.
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
MITT / TPG Mortgage Investment Trust, Inc.
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
LGIH / LGI Homes, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
TBBK / The Bancorp, Inc.
EPR / EPR Properties
TEN / Tsakos Energy Navigation Limited
WAL / Western Alliance Bancorporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
QURE / uniQure N.V.
IVR / Invesco Mortgage Capital Inc.
KYTX / Kyverna Therapeutics, Inc.
BCPC / Balchem Corporation
TTI / TETRA Technologies, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
SFL / SFL Corporation Ltd.
XRX / Xerox Holdings Corporation
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
JELD / JELD-WEN Holding, Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
INBX / Inhibrx Biosciences, Inc.
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
REZI / Resideo Technologies, Inc.
NFGC / New Found Gold Corp.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
NVGS / Navigator Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CURB / Curbline Properties Corp.
TWLO / Twilio Inc.
OSCR / Oscar Health, Inc.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
DEA / Easterly Government Properties, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
AGEN / Agenus Inc.
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
RPAY / Repay Holdings Corporation
WASH / Washington Trust Bancorp, Inc.
RIG / Transocean Ltd.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
FUL / H.B. Fuller Company
ELME / Elme Communities
GTLB / GitLab Inc.
PRME / Prime Medicine, Inc.
PVH / PVH Corp.
SSTK / Shutterstock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
IHRT / iHeartMedia, Inc.
CHCT / Community Healthcare Trust Incorporated
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
CARG / CarGurus, Inc.
OEC / Orion S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
SIBN / SI-BONE, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SITM / SiTime Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
ORRF / Orrstown Financial Services, Inc.
ATMU / Atmus Filtration Technologies Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
CHE / Chemed Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UPST / Upstart Holdings, Inc.
BLKB / Blackbaud, Inc.
SATL / Satellogic Inc.
STX / Seagate Technology Holdings plc
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF Put
SDGR / Schrödinger, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRTH / Priority Technology Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
OWLT / Owlet, Inc.
CTRI / Centuri Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
SGRY / Surgery Partners, Inc.
DOCN / DigitalOcean Holdings, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
KOS / Kosmos Energy Ltd.
PSTG / Everpure, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NR / NPK International Inc.
SU / Suncor Energy Inc.
CRNT / Ceragon Networks Ltd.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
OC / Owens Corning
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
AMTB / Amerant Bancorp Inc.
DOUG / Douglas Elliman Inc.
BATR.K / Atlanta Braves Holdings, Inc.
ESTC / Elastic N.V.
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc. Call
FCX / Freeport-McMoRan Inc.
BOOM / DMC Global Inc.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
LCII / LCI Industries
AMBP / Ardagh Metal Packaging S.A.
EXK / Endeavour Silver Corp.
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
CR / Crane Company
TER / Teradyne, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
OKTA / Okta, Inc. Call
AA / Alcoa Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ROKU / Roku, Inc.
BBNX / Beta Bionics, Inc.
BNS / The Bank of Nova Scotia
GRAL / GRAIL, Inc.
QSI / Quantum-Si incorporated
COMP / Compass, Inc.
KEX / Kirby Corporation
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
SAIA / Saia, Inc.
XPO / XPO, Inc.
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RH / RH
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
TOI / The Oncology Institute, Inc.
COKE / Coca-Cola Consolidated, Inc.
FA / First Advantage Corporation
BHE / Benchmark Electronics, Inc.
SMWB / Similarweb Ltd.
CRM / Salesforce, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
IBP / Installed Building Products, Inc.
RIVN / Rivian Automotive, Inc.
TREE / LendingTree, Inc.
VOYG / Voyager Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
MFA / MFA Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ABCL / AbCellera Biologics Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
SNDK / Sandisk Corporation
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
FIGS / FIGS, Inc.
FSM / Fortuna Mining Corp.
HAL / Halliburton Company
MVST / Microvast Holdings, Inc.
MMM / 3M Company
FULC / Fulcrum Therapeutics, Inc.
AMBA / Ambarella, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
FHN / First Horizon Corporation
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
PACB / Pacific Biosciences of California, Inc.
JXN / Jackson Financial Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRX / Brixmor Property Group Inc.
ELDN / Eledon Pharmaceuticals, Inc.
WWD / Woodward, Inc.
ALLO / Allogene Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
ESPR / Esperion Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASHTF / Ashtead Group plc
CFFN / Capitol Federal Financial, Inc.
LRMR / Larimar Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
TIPT / Tiptree Inc.
GNTX / Gentex Corporation
OWL / Blue Owl Capital Inc.
OWL / Blue Owl Capital Inc. Call
ABBV / AbbVie Inc.
RLMD / Relmada Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
FUBO / FuboTV Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PTON / Peloton Interactive, Inc.
HELP / Cybin Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLY / Fastly, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
EGBN / Eagle Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
SLDE / Slide Insurance Holdings, Inc.
PAY / Paymentus Holdings, Inc.
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NATR / Nature's Sunshine Products, Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
CCCC / C4 Therapeutics, Inc.
BYD / Boyd Gaming Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
ABAT / American Battery Technology Company
A / Agilent Technologies, Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
TR / Tootsie Roll Industries, Inc.
SND / Smart Sand, Inc.
HUBS / HubSpot, Inc.
OMDA / Omada Health, Inc.
KMT / Kennametal Inc.
HWM / Howmet Aerospace Inc.
WTS / Watts Water Technologies, Inc.
TMDX / TransMedics Group, Inc.
NAT / Nordic American Tankers Limited
CHD / Church & Dwight Co., Inc.
EXE / Expand Energy Corporation
PATH / UiPath, Inc.
SLQT / SelectQuote, Inc.
LTC / LTC Properties, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
EMBC / Embecta Corp.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
VRSN / VeriSign, Inc. Call
ACN / Accenture plc Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
TYRA / Tyra Biosciences, Inc.
BLD / TopBuild Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TASK / TaskUs, Inc.
HLF / Herbalife Ltd.
GME / GameStop Corp.
PG / The Procter & Gamble Company
SFIX / Stitch Fix, Inc.
CBRE / CBRE Group, Inc.
GPRK / GeoPark Limited
RZLT / Rezolute, Inc.
MAS / Masco Corporation
KREF / KKR Real Estate Finance Trust Inc.
NOC / Northrop Grumman Corporation
GPGI / GPGI, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ALTO / Alto Ingredients, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
KRNY / Kearny Financial Corp.
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
COF / Capital One Financial Corporation