Market Value10,390,718,733
Total Holdings1122
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MORN / Morningstar, Inc.
NOW / ServiceNow, Inc.
ATYR / aTyr Pharma, Inc.
OPEN / Opendoor Technologies Inc.
HLX / Helix Energy Solutions Group, Inc.
HOLX / Hologic, Inc.
ARHS / Arhaus, Inc.
CAH / Cardinal Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
GAP / The Gap, Inc.
MBIN / Merchants Bancorp
CFG / Citizens Financial Group, Inc.
ESE / ESCO Technologies Inc.
GNRC / Generac Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TTEC / TTEC Holdings, Inc.
W / Wayfair Inc. Call
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
IRTC / iRhythm Technologies, Inc.
HAS / Hasbro, Inc.
BBIO / BridgeBio Pharma, Inc.
SBAC / SBA Communications Corporation
KFRC / Kforce Inc.
ARW / Arrow Electronics, Inc.
LWLG / Lightwave Logic, Inc.
HE / Hawaiian Electric Industries, Inc.
KAI / Kadant Inc.
WGO / Winnebago Industries, Inc.
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
CYH / Community Health Systems, Inc.
CALX / Calix, Inc.
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
SYY / Sysco Corporation
ATGE / Adtalem Global Education Inc.
PI / Impinj, Inc.
IMAX / IMAX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
IPAR / Interparfums, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
ZS / Zscaler, Inc.
HUMA / Humacyte, Inc.
RCAT / Red Cat Holdings, Inc.
LTC / LTC Properties, Inc.
KR / The Kroger Co.
QUBT / Quantum Computing Inc.
GXO / GXO Logistics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WH / Wyndham Hotels & Resorts, Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
KKR / KKR & Co. Inc.
XERS / Xeris Biopharma Holdings, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
BA / The Boeing Company Call
TAC / TransAlta Corporation Call
HQY / HealthEquity, Inc.
HFWA / Heritage Financial Corporation
ROP / Roper Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
TRTX / TPG RE Finance Trust, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
MTN / Vail Resorts, Inc.
HRTX / Heron Therapeutics, Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
ACVA / ACV Auctions Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENVA / Enova International, Inc.
DUOL / Duolingo, Inc.
USLM / United States Lime & Minerals, Inc.
COMM / CommScope Holding Company, Inc.
LVS / Las Vegas Sands Corp.
BMI / Badger Meter, Inc.
ALGT / Allegiant Travel Company
CRVL / CorVel Corporation
GL / Globe Life Inc.
BAX / Baxter International Inc.
CALM / Cal-Maine Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
X / United States Steel Corporation Call
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
SXC / SunCoke Energy, Inc.
CLOV / Clover Health Investments, Corp.
BCC / Boise Cascade Company
TYRA / Tyra Biosciences, Inc.
SES / SES AI Corporation
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
UFPI / UFP Industries, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SLGN / Silgan Holdings Inc.
AR / Antero Resources Corporation
WOW / WideOpenWest, Inc.
HALO / Halozyme Therapeutics, Inc.
GEO / The GEO Group, Inc.
MEDP / Medpace Holdings, Inc.
TXG / 10x Genomics, Inc.
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
UNIT / Uniti Group Inc.
RDN / Radian Group Inc.
DH / Definitive Healthcare Corp.
CME / CME Group Inc.
PRKS / United Parks & Resorts Inc.
MCW / Mister Car Wash, Inc.
VIR / Vir Biotechnology, Inc.
GES / Guess?, Inc.
BBWI / Bath & Body Works, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
KNTK / Kinetik Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
RNG / RingCentral, Inc.
TRIP / Tripadvisor, Inc.
KROS / Keros Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
HROW / Harrow, Inc.
AYI / Acuity Inc.
SM / SM Energy Company
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
THR / Thermon Group Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
OMCL / Omnicell, Inc.
TNL / Travel + Leisure Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
LSTR / Landstar System, Inc.
HUN / Huntsman Corporation
ACI / Albertsons Companies, Inc.
IDCC / InterDigital, Inc.
JOE / The St. Joe Company
FFWM / First Foundation Inc.
GEHC / GE HealthCare Technologies Inc.
INSP / Inspire Medical Systems, Inc.
XOM / Exxon Mobil Corporation
TOST / Toast, Inc.
BHF / Brighthouse Financial, Inc.
PSNL / Personalis, Inc.
IBKR / Interactive Brokers Group, Inc.
HNI / HNI Corporation
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
T / AT&T Inc.
NSA / National Storage Affiliates Trust
ALGN / Align Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
YELP / Yelp Inc.
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
SAM / The Boston Beer Company, Inc.
LMND / Lemonade, Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
EXEL / Exelixis, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
BLK / BlackRock, Inc.
VRSN / VeriSign, Inc.
WWW / Wolverine World Wide, Inc.
NVR / NVR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
AWR / American States Water Company
ADMA / ADMA Biologics, Inc.
HPE / Hewlett Packard Enterprise Company
EWBC / East West Bancorp, Inc.
NN / NextNav Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
MSGS / Madison Square Garden Sports Corp.
BAH / Booz Allen Hamilton Holding Corporation
AMP / Ameriprise Financial, Inc.
LEVI / Levi Strauss & Co.
DXPE / DXP Enterprises, Inc.
COHU / Cohu, Inc.
INCY / Incyte Corporation
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
SAH / Sonic Automotive, Inc.
RYN / Rayonier Inc.
COIN / Coinbase Global, Inc.
WU / The Western Union Company
APOG / Apogee Enterprises, Inc.
JBL / Jabil Inc.
DORM / Dorman Products, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PAYC / Paycom Software, Inc.
PTGX / Protagonist Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
URBN / Urban Outfitters, Inc.
MWA / Mueller Water Products, Inc.
ASB / Associated Banc-Corp
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REVG / REV Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ATMU / Atmus Filtration Technologies Inc.
AWI / Armstrong World Industries, Inc.
MRTN / Marten Transport, Ltd.
MDB / MongoDB, Inc.
RPD / Rapid7, Inc.
AMRC / Ameresco, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
DNOW / DNOW Inc.
EIX / Edison International
MOS / The Mosaic Company
COIN / Coinbase Global, Inc. Put
BWXT / BWX Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
JACK / Jack in the Box Inc.
NMIH / NMI Holdings, Inc.
INGR / Ingredion Incorporated
ECPG / Encore Capital Group, Inc.
WAY / Waystar Holding Corp.
MNKD / MannKind Corporation
WTFC / Wintrust Financial Corporation
SHOO / Steven Madden, Ltd.
MHK / Mohawk Industries, Inc.
ALKT / Alkami Technology, Inc.
GATX / GATX Corporation
BHE / Benchmark Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
CART / Maplebear Inc.
SUM / Summit Materials, Inc.
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
IP / International Paper Company
UHALB / U-Haul Holding Company - Series N
TGI / Triumph Group, Inc.
PLXS / Plexus Corp.
DNLI / Denali Therapeutics Inc.
LDOS / Leidos Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
HCA / HCA Healthcare, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAG / Penske Automotive Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SR / Spire Inc.
EVH / Evolent Health, Inc.
HRZN / Horizon Technology Finance Corporation
DY / Dycom Industries, Inc.
CRS / Carpenter Technology Corporation
BRY / Berry Corporation
UGI / UGI Corporation
CWT / California Water Service Group
EGP / EastGroup Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
WING / Wingstop Inc.
IMMR / Immersion Corporation
RES / RPC, Inc.
KW / Kennedy-Wilson Holdings, Inc.
YOU / Clear Secure, Inc.
DYN / Dyne Therapeutics, Inc.
BRSP / BrightSpire Capital, Inc.
NTCT / NetScout Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVGW / Calavo Growers, Inc.
NARI / Inari Medical, Inc.
RVMD / Revolution Medicines, Inc.
AHH / Armada Hoffler Properties, Inc.
CXT / Crane NXT, Co.
UFPT / UFP Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVTR / Avantor, Inc.
TMDX / TransMedics Group, Inc.
RYI / Ryerson Holding Corporation
VCTR / Victory Capital Holdings, Inc.
SGI / Somnigroup International Inc.
RHP / Ryman Hospitality Properties, Inc.
GMRE / Global Medical REIT Inc.
PSTX / Poseida Therapeutics, Inc.
GVA / Granite Construction Incorporated
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
PCVX / Vaxcyte, Inc.
DVA / DaVita Inc.
INFA / Informatica Inc.
VECO / Veeco Instruments Inc.
APPN / Appian Corporation
ALSN / Allison Transmission Holdings, Inc.
SEE / Sealed Air Corporation
HTBK / Heritage Commerce Corp
MUR / Murphy Oil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ARDT / Ardent Health, Inc.
NTLA / Intellia Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
KHC / The Kraft Heinz Company
OCUL / Ocular Therapeutix, Inc.
WRBY / Warby Parker Inc.
BITF / Bitfarms Ltd.
ERAS / Erasca, Inc.
SHAK / Shake Shack Inc.
WINA / Winmark Corporation
SCS / Steelcase Inc.
CLS / Celestica Inc.
CNMD / CONMED Corporation
ULCC / Frontier Group Holdings, Inc.
UI / Ubiquiti Inc.
WMG / Warner Music Group Corp.
BKR / Baker Hughes Company
RVLV / Revolve Group, Inc.
RRR / Red Rock Resorts, Inc.
TREE / LendingTree, Inc.
BKU / BankUnited, Inc.
SSTK / Shutterstock, Inc.
EWTX / Edgewise Therapeutics, Inc.
EHC / Encompass Health Corporation
AMRK / A-Mark Precious Metals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSI / Rush Street Interactive, Inc.
WBS / Webster Financial Corporation
PRCT / PROCEPT BioRobotics Corporation
DVN / Devon Energy Corporation
RNA / Avidity Biosciences, Inc.
OCGN / Ocugen, Inc.
TGNA / TEGNA Inc.
SKX / Skechers U.S.A., Inc.
W / Wayfair Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
NTRA / Natera, Inc.
UNFI / United Natural Foods, Inc.
EMN / Eastman Chemical Company
VRRM / Verra Mobility Corporation
PTLO / Portillo's Inc.
BBSI / Barrett Business Services, Inc.
THRM / Gentherm Incorporated
KFY / Korn Ferry
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NHI / National Health Investors, Inc.
CSGS / CSG Systems International, Inc.
IRT / Independence Realty Trust, Inc.
EBF / Ennis, Inc.
CDP / COPT Defense Properties
OKTA / Okta, Inc.
CYTK / Cytokinetics, Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AKRO / Akero Therapeutics, Inc.
NVEE / NV5 Global, Inc.
ACHR / Archer Aviation Inc.
FTDR / Frontdoor, Inc.
BC / Brunswick Corporation
VBTX / Veritex Holdings, Inc.
LIF / Life360, Inc.
VIRT / Virtu Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LAZR / Luminar Technologies, Inc.
ANGI / Angi Inc.
SYRE / Spyre Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FATE / Fate Therapeutics, Inc.
OWL / Blue Owl Capital Inc.
FORM / FormFactor, Inc.
WM / Waste Management, Inc.
SWX / Southwest Gas Holdings, Inc.
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SPTN / SpartanNash Company
USPH / U.S. Physical Therapy, Inc.
FBK / FB Financial Corporation
NUVL / Nuvalent, Inc.
SSP / The E.W. Scripps Company
REXR / Rexford Industrial Realty, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
FWRG / First Watch Restaurant Group, Inc.
GRND / Grindr Inc.
VC / Visteon Corporation
COLL / Collegium Pharmaceutical, Inc.
CAVA / CAVA Group, Inc.
LSCC / Lattice Semiconductor Corporation
VRDN / Viridian Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
GDRX / GoodRx Holdings, Inc.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
GFL / GFL Environmental Inc.
STZ / Constellation Brands, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QQQ / Invesco QQQ Trust, Series 1 Put
LEA / Lear Corporation
SD / SandRidge Energy, Inc.
HESM / Hess Midstream LP
DEA / Easterly Government Properties, Inc.
WULF / TeraWulf Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
NFE / New Fortress Energy Inc.
OS / OneStream, Inc.
CNA / CNA Financial Corporation
MAIN / Main Street Capital Corporation
CRGY / Crescent Energy Company
LEU / Centrus Energy Corp.
TXNM / TXNM Energy, Inc.
CORT / Corcept Therapeutics Incorporated
DTE / DTE Energy Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CSGP / CoStar Group, Inc. Call
AI / C3.ai, Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
IMXI / International Money Express, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VNT / Vontier Corporation
TENB / Tenable Holdings, Inc.
EMR / Emerson Electric Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
AES / The AES Corporation
SMCI / Super Micro Computer, Inc.
ELAN / Elanco Animal Health Incorporated
THS / TreeHouse Foods, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CCJ / Cameco Corporation
LII / Lennox International Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LUNG / Pulmonx Corporation
ASGN / ASGN Incorporated
EW / Edwards Lifesciences Corporation
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
HAYW / Hayward Holdings, Inc.
VMC / Vulcan Materials Company
IBIT / iShares Bitcoin Trust ETF
TCBI / Texas Capital Bancshares, Inc.
TW / Tradeweb Markets Inc.
BRX / Brixmor Property Group Inc.
CHDN / Churchill Downs Incorporated
USB / U.S. Bancorp
TNC / Tennant Company
JKHY / Jack Henry & Associates, Inc.
HIMS / Hims & Hers Health, Inc.
MMM / 3M Company
SRDX / Surmodics, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
WOOF / Petco Health and Wellness Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
RAMP / LiveRamp Holdings, Inc.
SPT / Sprout Social, Inc.
CARR / Carrier Global Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
MTG / MGIC Investment Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALRM / Alarm.com Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LC / LendingClub Corporation
SWTX / SpringWorks Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
TREX / Trex Company, Inc.
COMP / Compass, Inc.
GOSS / Gossamer Bio, Inc.
ALLY / Ally Financial Inc.
AGL / agilon health, inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
BKD / Brookdale Senior Living Inc.
PPBI / Pacific Premier Bancorp, Inc.
KOP / Koppers Holdings Inc.
MET / MetLife, Inc.
PHR / Phreesia, Inc.
KULR / KULR Technology Group, Inc.
CPAY / Corpay, Inc.
KRC / Kilroy Realty Corporation
NYMT / New York Mortgage Trust, Inc.
FBP / First BanCorp.
EXPO / Exponent, Inc.
UVV / Universal Corporation
MEI / Methode Electronics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
EPM / Evolution Petroleum Corporation
ABSI / Absci Corporation
GERN / Geron Corporation
US08265TAD19 / CONV. NOTE
LUV / Southwest Airlines Co.
PLG / Platinum Group Metals Ltd.
RYAN / Ryan Specialty Holdings, Inc.
ARRY / Array Technologies, Inc.
CMTG / Claros Mortgage Trust, Inc.
EMBC / Embecta Corp.
KLAC / KLA Corporation
PECO / Phillips Edison & Company, Inc.
GFF / Griffon Corporation
PENN / PENN Entertainment, Inc.
YEXT / Yext, Inc.
SXT / Sensient Technologies Corporation
OIS / Oil States International, Inc.
OXSQ / Oxford Square Capital Corp.
TDG / TransDigm Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
XPO / XPO, Inc.
BERY / Berry Global Group, Inc.
RWT / Redwood Trust, Inc.
AGS / AGS LLC
INN / Summit Hotel Properties, Inc.
KBR / KBR, Inc.
KO / The Coca-Cola Company
RZLT / Rezolute, Inc.
HPQ / HP Inc.
NPKI / NPK International Inc.
PPC / Pilgrim's Pride Corporation
QS / QuantumScape Corporation
EOSE / Eos Energy Enterprises, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VRNS / Varonis Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LH / Labcorp Holdings Inc.
DBRG / DigitalBridge Group, Inc.
MTX / Minerals Technologies Inc.
UNP / Union Pacific Corporation
ACCO / ACCO Brands Corporation
BKNG / Booking Holdings Inc.
FIZZ / National Beverage Corp.
HRMY / Harmony Biosciences Holdings, Inc.
BKNG / Booking Holdings Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
NX / Quanex Building Products Corporation
EB / Eventbrite, Inc.
RR / Richtech Robotics Inc.
PZZA / Papa John's International, Inc.
SKYW / SkyWest, Inc.
ZION / Zions Bancorporation, National Association
RKLB / Rocket Lab Corporation
NMFC / New Mountain Finance Corporation
ALIT / Alight, Inc.
CHEF / The Chefs' Warehouse, Inc.
CSGP / CoStar Group, Inc.
ADI / Analog Devices, Inc.
GTLS / Chart Industries, Inc.
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
ALDX / Aldeyra Therapeutics, Inc.
PG / The Procter & Gamble Company
EQH / Equitable Holdings, Inc.
JEF / Jefferies Financial Group Inc.
RDDT / Reddit, Inc.
LRCX / Lam Research Corporation
PLUG / Plug Power Inc.
CMRX / Chimerix, Inc.
KOPN / Kopin Corporation
VLO / Valero Energy Corporation
WLK / Westlake Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
METC / Ramaco Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DENN / Denny's Corporation
SWBI / Smith & Wesson Brands, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CLPT / ClearPoint Neuro, Inc.
IKT / Inhibikase Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PEB / Pebblebrook Hotel Trust
ADUS / Addus HomeCare Corporation
SRPT / Sarepta Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
US902252AB17 / Tyler Technologies Inc
PATK / Patrick Industries, Inc.
HCAT / Health Catalyst, Inc.
SLG / SL Green Realty Corp.
RDFN / Redfin Corporation
HAIN / The Hain Celestial Group, Inc.
PRCH / Porch Group, Inc.
CCS / Century Communities, Inc.
DIN / Dine Brands Global, Inc.
MP / MP Materials Corp.
FFIC / Flushing Financial Corporation
US225447AD33 / CONV. NOTE
FWRD / Forward Air Corporation
ETD / Ethan Allen Interiors Inc.
TGB / Taseko Mines Limited
DNUT / Krispy Kreme, Inc.
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COOK / Traeger, Inc.
POR / Portland General Electric Company
GDOT / Green Dot Corporation
CGC / Canopy Growth Corporation
NUS / Nu Skin Enterprises, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNA / Paragon 28, Inc.
EHTH / eHealth, Inc.
HMN / Horace Mann Educators Corporation
SOLV / Solventum Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GOLD / Barrick Mining Corporation
TAC / TransAlta Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US26210CAD65 / Dropbox, Inc.
PII / Polaris Inc.
FND / Floor & Decor Holdings, Inc.
ACI / Albertsons Companies, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
DFS / Discover Financial Services
IAC / IAC Inc.
TH / Target Hospitality Corp.
NVRI / Enviri Corporation
WNC / Wabash National Corporation
RGR / Sturm, Ruger & Company, Inc.
STBA / S&T Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HTH / Hilltop Holdings Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
RNST / Renasant Corporation
AA / Alcoa Corporation
MAN / ManpowerGroup Inc.
PARA / Paramount Global
RLAY / Relay Therapeutics, Inc.
HXL / Hexcel Corporation
SCCO / Southern Copper Corporation
SATS / EchoStar Corporation
BCO / The Brink's Company
ARQT / Arcutis Biotherapeutics, Inc.
ANAB / AnaptysBio, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGY / Magnolia Oil & Gas Corporation
WHD / Cactus, Inc.
JNPR / Juniper Networks, Inc.
CRK / Comstock Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
CABO / Cable One, Inc.
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
DASH / DoorDash, Inc.
BXSL / Blackstone Secured Lending Fund
CPRT / Copart, Inc.
AMKR / Amkor Technology, Inc.
CACC / Credit Acceptance Corporation
BSX / Boston Scientific Corporation
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
KLTR / Kaltura, Inc.
DEI / Douglas Emmett, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
PINC / Premier, Inc.
SERV / Serve Robotics Inc.
MGM / MGM Resorts International
CRC / California Resources Corporation
DXC / DXC Technology Company
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
ESPR / Esperion Therapeutics, Inc.
ODP / The ODP Corporation
BOX / Box, Inc.
KMT / Kennametal Inc.
QTWO / Q2 Holdings, Inc.
MDLZ / Mondelez International, Inc.
FUL / H.B. Fuller Company
BILL / BILL Holdings, Inc.
XPOF / Xponential Fitness, Inc.
CPT / Camden Property Trust
AM / Antero Midstream Corporation
AVA / Avista Corporation
EPR / EPR Properties
MAT / Mattel, Inc.
PD / PagerDuty, Inc.
PHIN / PHINIA Inc.
HEI / HEICO Corporation
AAPL / Apple Inc.
MZTI / The Marzetti Company
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
TMO / Thermo Fisher Scientific Inc.
FUBO / fuboTV Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDN / Brandywine Realty Trust
KNSL / Kinsale Capital Group, Inc.
BPOP / Popular, Inc.
PUMP / ProPetro Holding Corp.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
ABM / ABM Industries Incorporated
AUB / Atlantic Union Bankshares Corporation
KEY / KeyCorp
ABNB / Airbnb, Inc.
RH / RH
OII / Oceaneering International, Inc.
LOPE / Grand Canyon Education, Inc.
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
TDOC / Teladoc Health, Inc.
SLDP / Solid Power, Inc.
ESAB / ESAB Corporation
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
NUVB / Nuvation Bio Inc.
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
BCPC / Balchem Corporation
TNDM / Tandem Diabetes Care, Inc.
MTZ / MasTec, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
LRN / Stride, Inc.
SG / Sweetgreen, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLAD / Gladstone Capital Corporation
PSMT / PriceSmart, Inc.
AX / Axos Financial, Inc.
AVXL / Anavex Life Sciences Corp.
NXST / Nexstar Media Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BWA / BorgWarner Inc.
SOUN / SoundHound AI, Inc.
NRG / NRG Energy, Inc. Call
SPG / Simon Property Group, Inc.
MVST / Microvast Holdings, Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
CWEN / Clearway Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
PRME / Prime Medicine, Inc.
PFGC / Performance Food Group Company
ROST / Ross Stores, Inc.
SANA / Sana Biotechnology, Inc.
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
VUZI / Vuzix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXT / Nextracker Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
HWM / Howmet Aerospace Inc.
WK / Workiva Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BOH / Bank of Hawaii Corporation
CYRX / Cryoport, Inc.
AKR / Acadia Realty Trust
MMS / Maximus, Inc.
CNR / Core Natural Resources, Inc.
SMCI / Super Micro Computer, Inc. Call
RGNX / REGENXBIO Inc.
JELD / JELD-WEN Holding, Inc.
GHC / Graham Holdings Company
CF / CF Industries Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
AZO / AutoZone, Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
YETI / YETI Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
VCEL / Vericel Corporation
PLTR / Palantir Technologies Inc.
ACT / Enact Holdings, Inc.
REAL / The RealReal, Inc.
Z / Zillow Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MAGN / Magnera Corporation
AMZN / Amazon.com, Inc. Call
SIGI / Selective Insurance Group, Inc.
CL / Colgate-Palmolive Company
CR / Crane Company
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
PIPR / Piper Sandler Companies
FELE / Franklin Electric Co., Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
NI / NiSource Inc.
SLB / Schlumberger Limited Call
ABT / Abbott Laboratories
FLGT / Fulgent Genetics, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PB / Prosperity Bancshares, Inc.
WCC / WESCO International, Inc.
JXN / Jackson Financial Inc.
EVR / Evercore Inc.
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
AMC / AMC Entertainment Holdings, Inc.
FOX / Fox Corporation
VIAV / Viavi Solutions Inc.
AGI / Alamos Gold Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
GPI / Group 1 Automotive, Inc.
TEM / Tempus AI, Inc.
SEIC / SEI Investments Company
BFH / Bread Financial Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MGRC / McGrath RentCorp
STEL / Stellar Bancorp, Inc.
SCHL / Scholastic Corporation
DX / Dynex Capital, Inc.
MASI / Masimo Corporation
COPX / Global X Funds - Global X Copper Miners ETF
GPOR / Gulfport Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
UNM / Unum Group
ATI / ATI Inc.
HUT / Hut 8 Corp.
SVC / Service Properties Trust
LION / Lionsgate Studios Corp.
ADC / Agree Realty Corporation
EBS / Emergent BioSolutions Inc.
CRM / Salesforce, Inc. Put
CRI / Carter's, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
LAD / Lithia Motors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
AME / AMETEK, Inc.
HOV / Hovnanian Enterprises, Inc.
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
FOUR / Shift4 Payments, Inc.
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
CE / Celanese Corporation
ALHC / Alignment Healthcare, Inc.
CAG / Conagra Brands, Inc.
USFD / US Foods Holding Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
DV / DoubleVerify Holdings, Inc.
MATX / Matson, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
GPK / Graphic Packaging Holding Company
BFLY / Butterfly Network, Inc.
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
VSTS / Vestis Corporation
ORI / Old Republic International Corporation
DOCS / Doximity, Inc.
HNST / The Honest Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVT / Avnet, Inc.
VOYA / Voya Financial, Inc.
COR / Cencora, Inc.
CSTL / Castle Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAE / Haemonetics Corporation
PCAR / PACCAR Inc
ALTI / AlTi Global, Inc.
INTC / Intel Corporation Call
SHC / Sotera Health Company
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
FRSH / Freshworks Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CVCO / Cavco Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNOW / Snowflake Inc.
WTI / W&T Offshore, Inc.
EXR / Extra Space Storage Inc.
VYX / NCR Voyix Corporation
FLG / Flagstar Financial, Inc.
AIV / Apartment Investment and Management Company
AXSM / Axsome Therapeutics, Inc.
BGS / B&G Foods, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
CIEN / Ciena Corporation
GLW / Corning Incorporated
ARR / ARMOUR Residential REIT, Inc.
NYT / The New York Times Company
PSX / Phillips 66
DBX / Dropbox, Inc.
VSCO / Victoria's Secret & Co.
MQ / Marqeta, Inc.
ALE / ALLETE, Inc.
LEG / Leggett & Platt, Incorporated
OLO / Olo Inc.
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SEDG / SolarEdge Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTNT / Fortinet, Inc.
AVPT / AvePoint, Inc.
RIOT / Riot Platforms, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
MERC / Mercer International Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
TRU / TransUnion
CSCO / Cisco Systems, Inc.
OPCH / Option Care Health, Inc.
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
VERV / Verve Therapeutics, Inc.
KVUE / Kenvue Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
U / Unity Software Inc.
APLE / Apple Hospitality REIT, Inc.
MOH / Molina Healthcare, Inc.
MNTK / Montauk Renewables, Inc.
GBX / The Greenbrier Companies, Inc.
ARMK / Aramark
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FIVN / Five9, Inc.
GWRE / Guidewire Software, Inc.
BLND / Blend Labs, Inc.
PCRX / Pacira BioSciences, Inc.
VSH / Vishay Intertechnology, Inc.
FCX / Freeport-McMoRan Inc.
ENR / Energizer Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
UBER / Uber Technologies, Inc. Put
KWR / Quaker Chemical Corporation
OSCR / Oscar Health, Inc.
AUR / Aurora Innovation, Inc.
SJM / The J. M. Smucker Company
WEX / WEX Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
UEC / Uranium Energy Corp.
VTOL / Bristow Group Inc.
ILMN / Illumina, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LZ / LegalZoom.com, Inc.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SBH / Sally Beauty Holdings, Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
UDMY / Udemy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
EBC / Eastern Bankshares, Inc.
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
BTU / Peabody Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SPY / SPDR S&P 500 ETF Put
NFE / New Fortress Energy Inc. Put
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated Call
AESI / Atlas Energy Solutions Inc.
RITM / Rithm Capital Corp.
CZR / Caesars Entertainment, Inc.
INOD / Innodata Inc.
THO / THOR Industries, Inc.
CHTR / Charter Communications, Inc.
NOVT / Novanta Inc.
CFFN / Capitol Federal Financial, Inc.
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
BSY / Bentley Systems, Incorporated
HR / Healthcare Realty Trust Incorporated
SNAP / Snap Inc.
LFUS / Littelfuse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CXM / Sprinklr, Inc.
NEE / NextEra Energy, Inc.
VSAT / Viasat, Inc.
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
NCNO / nCino, Inc.
EGHT / 8x8, Inc.
SHO / Sunstone Hotel Investors, Inc.
SMLR / Semler Scientific, Inc.
TTC / The Toro Company
NFE / New Fortress Energy Inc. Call
PFLT / PennantPark Floating Rate Capital Ltd.
LINE / Lineage, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRK / Merck & Co., Inc.
PSN / Parsons Corporation
GD / General Dynamics Corporation
ALT / Altimmune, Inc.
CAL / Caleres, Inc.
ETR / Entergy Corporation
FRME / First Merchants Corporation
APLD / Applied Digital Corporation
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
LECO / Lincoln Electric Holdings, Inc.
TALO / Talos Energy Inc.
UNH / UnitedHealth Group Incorporated
CENX / Century Aluminum Company
RLJ / RLJ Lodging Trust
MXL / MaxLinear, Inc.
STLD / Steel Dynamics, Inc.
ABCB / Ameris Bancorp
MAX / MediaAlpha, Inc.
RXT / Rackspace Technology, Inc.
AHCO / AdaptHealth Corp.
AFRM / Affirm Holdings, Inc.
BIGC / Commerce.com, Inc.
CPNG / Coupang, Inc.
PEN / Penumbra, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ACLX / Arcellx, Inc.
SAIC / Science Applications International Corporation
CGEM / Cullinan Therapeutics, Inc.
UPBD / Upbound Group, Inc.
OTIS / Otis Worldwide Corporation
FIP / FTAI Infrastructure Inc.
WTS / Watts Water Technologies, Inc.
CCK / Crown Holdings, Inc.
POWI / Power Integrations, Inc.
PSEC / Prospect Capital Corporation
SONO / Sonos, Inc.
SLB / Schlumberger Limited
TLN / Talen Energy Corporation
WSO / Watsco, Inc.
HLIT / Harmonic Inc.
TLN / Talen Energy Corporation Call
AAT / American Assets Trust, Inc.
PLTK / Playtika Holding Corp.
WD / Walker & Dunlop, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EVER / EverQuote, Inc.
XRX / Xerox Holdings Corporation
BANC / Banc of California, Inc.
FHI / Federated Hermes, Inc.
PTON / Peloton Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FSS / Federal Signal Corporation
CGNX / Cognex Corporation
JAMF / Jamf Holding Corp.
ELF / e.l.f. Beauty, Inc.
VRT / Vertiv Holdings Co
ROKU / Roku, Inc.
UFCS / United Fire Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc. Call
PR / Permian Resources Corporation
MSFT / Microsoft Corporation Call
CASY / Casey's General Stores, Inc.
CCI / Crown Castle Inc.
ROCK / Gibraltar Industries, Inc.
ZEUS / Olympic Steel, Inc.
ECL / Ecolab Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
NSIT / Insight Enterprises, Inc.
INVH / Invitation Homes Inc.
BZH / Beazer Homes USA, Inc.
PVH / PVH Corp.
CEG / Constellation Energy Corporation
BL / BlackLine, Inc.
MRC / MRC Global Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
PYPL / PayPal Holdings, Inc.
MHO / M/I Homes, Inc.
HD / The Home Depot, Inc.
CERS / Cerus Corporation
TMCI / Treace Medical Concepts, Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
CORZ / Core Scientific, Inc.
MPW / Medical Properties Trust, Inc.
UWMC / UWM Holdings Corporation
AGNC / AGNC Investment Corp. Put
CIVI / Civitas Resources, Inc.
MTH / Meritage Homes Corporation
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
LCII / LCI Industries
CORZ / Core Scientific, Inc. Call
BNL / Broadstone Net Lease, Inc.
AMT / American Tower Corporation Call
EZPW / EZCORP, Inc.
FHN / First Horizon Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MCD / McDonald's Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CIFR / Cipher Mining Inc. Call
CDXS / Codexis, Inc.
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
CIFR / Cipher Mining Inc.
TROW / T. Rowe Price Group, Inc.
WTTR / Select Water Solutions, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
TLRY / Tilray Brands, Inc.
AMN / AMN Healthcare Services, Inc.
WT / WisdomTree, Inc.
FERG / Ferguson Enterprises Inc.
DHR / Danaher Corporation
ICUI / ICU Medical, Inc.
DK / Delek US Holdings, Inc.
HOPE / Hope Bancorp, Inc.
L / Loews Corporation
DLX / Deluxe Corporation
COTY / Coty Inc.
GEVO / Gevo, Inc.
MATV / Mativ Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
SILA / Sila Realty Trust, Inc.
ANNX / Annexon, Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FOXA / Fox Corporation
CLDX / Celldex Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
BEN / Franklin Resources, Inc.
MGPI / MGP Ingredients, Inc.
HCP / HashiCorp, Inc.
VICI / VICI Properties Inc.
TBI / TrueBlue, Inc.
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
KRYS / Krystal Biotech, Inc.
FOLD / Amicus Therapeutics, Inc.
NSP / Insperity, Inc.
PYCR / Paycor HCM, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
ANF / Abercrombie & Fitch Co.
NRIX / Nurix Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
LYFT / Lyft, Inc.
APP / AppLovin Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
SCVL / Shoe Carnival, Inc.
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
BBDC / Barings BDC, Inc.
ARES / Ares Management Corporation
RMBS / Rambus Inc.
ECVT / Ecovyst Inc.
RUN / Sunrun Inc.
SMPL / The Simply Good Foods Company
ACMR / ACM Research, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
LNG / Cheniere Energy, Inc.
ADV / Advantage Solutions Inc.
OPK / OPKO Health, Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
COKE / Coca-Cola Consolidated, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPRE / Green Plains Inc.
ACCD / Accolade, Inc.
CHGG / Chegg, Inc.
IDYA / IDEAYA Biosciences, Inc.
PFS / Provident Financial Services, Inc.
F / Ford Motor Company
NEM / Newmont Corporation Call
KOS / Kosmos Energy Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
TRV / The Travelers Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
HL / Hecla Mining Company
NFG / National Fuel Gas Company
QLYS / Qualys, Inc.
ELVN / Enliven Therapeutics, Inc.
SMTC / Semtech Corporation
BKH / Black Hills Corporation
WSFS / WSFS Financial Corporation
WKC / World Kinect Corporation
Z / Zillow Group, Inc.
MTDR / Matador Resources Company
KRUS / Kura Sushi USA, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEMR / Semrush Holdings, Inc.
SEM / Select Medical Holdings Corporation
SDGR / Schrödinger, Inc.
XENE / Xenon Pharmaceuticals Inc.
ETSY / Etsy, Inc.
RGLD / Royal Gold, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZETA / Zeta Global Holdings Corp.
EAT / Brinker International, Inc.
VERA / Vera Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
BE / Bloom Energy Corporation
PTCT / PTC Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ALLO / Allogene Therapeutics, Inc.
FYBR / Frontier Communications Parent, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ARVN / Arvinas, Inc.
URA / Global X Funds - Global X Uranium ETF
VRTS / Virtus Investment Partners, Inc.
AMED / Amedisys, Inc.
VFC / V.F. Corporation
VTLE / Vital Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
TBBK / The Bancorp, Inc.
HURN / Huron Consulting Group Inc.
K / Kellanova
CLF / Cleveland-Cliffs Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PACS / PACS Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
MODG / Topgolf Callaway Brands Corp.
ALG / Alamo Group Inc.
ATRC / AtriCure, Inc.
SHLS / Shoals Technologies Group, Inc.
LPX / Louisiana-Pacific Corporation
KSS / Kohl's Corporation
NEXT / NextDecade Corporation
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
UHS / Universal Health Services, Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
IBRX / ImmunityBio, Inc.
PRI / Primerica, Inc.
CXW / CoreCivic, Inc.
EPAM / EPAM Systems, Inc.
ARDX / Ardelyx, Inc.
EQBK / Equity Bancshares, Inc.
THC / Tenet Healthcare Corporation
OSK / Oshkosh Corporation
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
CENTA / Central Garden & Pet Company
ZNTL / Zentalis Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
POOL / Pool Corporation
CI / The Cigna Group
MLI / Mueller Industries, Inc.
MFA / MFA Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
BGC / BGC Group, Inc.
HRI / Herc Holdings Inc.
CLSK / CleanSpark, Inc.
GEV / GE Vernova Inc.
JANX / Janux Therapeutics, Inc.
RELY / Remitly Global, Inc.
SOFI / SoFi Technologies, Inc.
WEAV / Weave Communications, Inc.
HPP / Hudson Pacific Properties, Inc.
BRBR / BellRing Brands, Inc.
LCID / Lucid Group, Inc.
HUBG / Hub Group, Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
ASTH / Astrana Health, Inc.
LTH / Life Time Group Holdings, Inc.
IBTX / Independent Bank Group, Inc.
DRS / Leonardo DRS, Inc.
GKOS / Glaukos Corporation
KD / Kyndryl Holdings, Inc.
GMS / GMS Inc.
WEN / The Wendy's Company
KBH / KB Home
CNXN / PC Connection, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AFL / Aflac Incorporated
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
TGTX / TG Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFBC / Preferred Bank
TVTX / Travere Therapeutics, Inc.
TRIN / Trinity Capital Inc.
CRBG / Corebridge Financial, Inc.
TRN / Trinity Industries, Inc.
IRON / Disc Medicine, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
APAM / Artisan Partners Asset Management Inc.
BIIB / Biogen Inc.
EXLS / ExlService Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
SRRK / Scholar Rock Holding Corporation
DDS / Dillard's, Inc.
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHPT / ChargePoint Holdings, Inc.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMCX / AMC Networks Inc.
ATUS / Altice USA, Inc.
DECK / Deckers Outdoor Corporation
PGNY / Progyny, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REG / Regency Centers Corporation
AGX / Argan, Inc.
WULF / TeraWulf Inc.
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
CNXC / Concentrix Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRIM / Primoris Services Corporation
SMC / Summit Midstream Corporation
BLCO / Bausch + Lomb Corporation
UPST / Upstart Holdings, Inc.
CNS / Cohen & Steers, Inc.
SSD / Simpson Manufacturing Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DCTH / Delcath Systems, Inc.
CRGX / CARGO Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
IONQ / IonQ, Inc.
SKYX / SKYX Platforms Corp.
SLVM / Sylvamo Corporation
INVA / Innoviva, Inc.
SIRI / Sirius XM Holdings Inc.
ERIE / Erie Indemnity Company
HLLY / Holley Inc.
PPTA / Perpetua Resources Corp.
MRP / Millrose Properties, Inc.
SDIG / Stronghold Digital Mining, Inc.
ALTR * / Altair Engineering Inc.
URI / United Rentals, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
BRZE / Braze, Inc.
FRHC / Freedom Holding Corp.
BXP / Boston Properties, Inc.
LSEA / Landsea Homes Corporation
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
UAMY / United States Antimony Corporation
ETWO / E2open Parent Holdings, Inc.
MRCY / Mercury Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETON / Eton Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBH / Prestige Consumer Healthcare Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MLKN / MillerKnoll, Inc.
SRG / Seritage Growth Properties
CENT / Central Garden & Pet Company
LAW / CS Disco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPS / Cooper-Standard Holdings Inc.
ILLR / Triller Group Inc.
MKTX / MarketAxess Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
RL / Ralph Lauren Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SLM / SLM Corporation
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
IT / Gartner, Inc.
CLX / The Clorox Company
COUR / Coursera, Inc.
AMBC / Ambac Financial Group, Inc.
RKT / Rocket Companies, Inc. Call
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
NMRK / Newmark Group, Inc.
SON / Sonoco Products Company
NMRA / Neumora Therapeutics, Inc.
BHC / Bausch Health Companies Inc. Put
CNM / Core & Main, Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
SAGE / Sage Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NRDS / NerdWallet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLBD / Blue Bird Corporation
CTKB / Cytek Biosciences, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
KELYA / Kelly Services, Inc.
TDY / Teledyne Technologies Incorporated
INVX / Innovex International, Inc.
FHTX / Foghorn Therapeutics Inc.
ELDN / Eledon Pharmaceuticals, Inc.
DOUG / Douglas Elliman Inc.
SABR / Sabre Corporation
IBP / Installed Building Products, Inc.
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc.
EXFY / Expensify, Inc.
VG / Venture Global, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
CLMT / Calumet, Inc.
ACRS / Aclaris Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
ONDS / Ondas Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
VST / Vistra Corp. Call
BX / Blackstone Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)