Market Value12,890,397,706
Total Holdings1132
File Date2025-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APOG / Apogee Enterprises, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IOSP / Innospec Inc.
CDLX / Cardlytics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
PK / Park Hotels & Resorts Inc.
AS / Amer Sports, Inc.
JCI / Johnson Controls International plc
CPNG / Coupang, Inc.
SFM / Sprouts Farmers Market, Inc.
HIMS / Hims & Hers Health, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
OXY / Occidental Petroleum Corporation Put
PLTR / Palantir Technologies Inc.
TMDX / TransMedics Group, Inc.
ZURA / Zura Bio Limited
KYTX / Kyverna Therapeutics, Inc.
SANM / Sanmina Corporation
TXT / Textron Inc.
APLS / Apellis Pharmaceuticals, Inc.
RNST / Renasant Corporation
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
HOWL / Werewolf Therapeutics, Inc.
MSFT / Microsoft Corporation Put
RRR / Red Rock Resorts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
LEVI / Levi Strauss & Co.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
SAIC / Science Applications International Corporation
TRS / TriMas Corporation
OCUL / Ocular Therapeutix, Inc.
TEL / TE Connectivity plc
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
SSB / SouthState Bank Corporation
COIN / Coinbase Global, Inc.
DAR / Darling Ingredients Inc.
APO / Apollo Global Management, Inc.
INSM / Insmed Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
RPAY / Repay Holdings Corporation
SEE / Sealed Air Corporation
GPI / Group 1 Automotive, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CAEP / Cantor Equity Partners III, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
TECK / Teck Resources Limited
RITM / Rithm Capital Corp.
NU / Nu Holdings Ltd.
CL / Colgate-Palmolive Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
PFE / Pfizer Inc.
VSH / Vishay Intertechnology, Inc.
SRI / Stoneridge, Inc.
MAS / Masco Corporation
CMTL / Comtech Telecommunications Corp.
GXO / GXO Logistics, Inc.
CSGS / CSG Systems International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
YOU / Clear Secure, Inc.
SMXT / SolarMax Technology, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TPR / Tapestry, Inc.
BDSX / Biodesix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SMMT / Summit Therapeutics Inc.
MLKN / MillerKnoll, Inc.
NUE / Nucor Corporation
0HE2 / Ameren Corporation
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
CVBF / CVB Financial Corp.
CAE / CAE Inc.
WNC / Wabash National Corporation
ADVM / Adverum Biotechnologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
GERN / Geron Corporation
NKE / NIKE, Inc.
NHIC / NewHold Investment Corp III
TELO / Telomir Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AN / AutoNation, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
CTNM / Contineum Therapeutics, Inc.
IDA / IDACORP, Inc.
VTSI / VirTra, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
OPEN / Opendoor Technologies Inc.
JELD / JELD-WEN Holding, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CAI / Caris Life Sciences, Inc.
SSNT / SilverSun Technologies, Inc.
IVVD / Invivyd, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BBIO / BridgeBio Pharma, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
QUIK / QuickLogic Corporation
ETOR / eToro Group Ltd.
FSV / FirstService Corporation
PGR / The Progressive Corporation
SLDE / Slide Insurance Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
S / SentinelOne, Inc.
FBIN / Fortune Brands Innovations, Inc.
FRSH / Freshworks Inc.
CARS / Cars.com Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
UBSG / UBS Group AG Call
BNS / The Bank of Nova Scotia
FSP / Franklin Street Properties Corp.
BLD / TopBuild Corp.
FOX / Fox Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
HI / Hillenbrand, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
CPRT / Copart, Inc.
STLA / Stellantis N.V.
PCVX / Vaxcyte, Inc.
PFGC / Performance Food Group Company
AMPY / Amplify Energy Corp.
HBAN / Huntington Bancshares Incorporated
RAL / Ralliant Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RDZN / Roadzen, Inc.
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
TPIC / TPI Composites, Inc.
QUBT / Quantum Computing Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
NE / Noble Corporation plc
RMBS / Rambus Inc.
ACHV / Achieve Life Sciences, Inc.
FCEL / FuelCell Energy, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NOTE / FiscalNote Holdings, Inc.
PCT / PureCycle Technologies, Inc.
EQH / Equitable Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
RENB / Lunai Bioworks Inc.
ALAB / Astera Labs, Inc.
CMTG / Claros Mortgage Trust, Inc.
BULL / Webull Corporation
ANRO / Alto Neuroscience, Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
GLOB / Globant S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
GNW / Genworth Financial, Inc.
TFII / TFI International Inc.
ESI / Element Solutions Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
ASH / Ashland Inc.
GWRE / Guidewire Software, Inc.
ZM / Zoom Communications Inc.
FIX / Comfort Systems USA, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TTEC / TTEC Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FOXF / Fox Factory Holding Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MQ / Marqeta, Inc.
ZTS / Zoetis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLYM / Climb Bio, Inc.
SPSC / SPS Commerce, Inc.
AVNS / Avanos Medical, Inc.
YELP / Yelp Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
SARO / StandardAero, Inc.
OTTR / Otter Tail Corporation
RBLX / Roblox Corporation
MIR / Mirion Technologies, Inc.
HESM / Hess Midstream LP
ACGL / Arch Capital Group Ltd.
CATY / Cathay General Bancorp
TPC / Tutor Perini Corporation
CP / Canadian Pacific Kansas City Limited
BAP / Credicorp Ltd.
BNL / Broadstone Net Lease, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MIDD / The Middleby Corporation
NMRK / Newmark Group, Inc.
SYNA / Synaptics Incorporated
SNDK / Sandisk Corporation
PLTK / Playtika Holding Corp.
CVNA / Carvana Co.
ESGR / Enstar Group Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
SPY / SPDR S&P 500 ETF Call
COOP / Mr. Cooper Group Inc.
CACI / CACI International Inc
GLW / Corning Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
CC / The Chemours Company
DKNG / DraftKings Inc.
HE / Hawaiian Electric Industries, Inc.
OMI / Owens & Minor, Inc.
GTLB / GitLab Inc.
NWSA / News Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CEPT / Cantor Equity Partners II, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
BPMC / Blueprint Medicines Corporation
SGH / SMART Global Holdings, Inc.
CRH / CRH plc
MATX / Matson, Inc.
SCHL / Scholastic Corporation
BGC / BGC Group, Inc.
PHIN / PHINIA Inc.
ETWO / E2open Parent Holdings, Inc.
ALK / Alaska Air Group, Inc.
BILL / BILL Holdings, Inc.
SEMR / Semrush Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PECO / Phillips Edison & Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FWONK / Formula One Group
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HOOD / Robinhood Markets, Inc.
FDS / FactSet Research Systems Inc.
PAGS / PagSeguro Digital Ltd.
EQT / EQT Corporation
CNM / Core & Main, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FI / Fiserv, Inc.
DVAX / Dynavax Technologies Corporation
TEAM / Atlassian Corporation
ODP / The ODP Corporation
BLKB / Blackbaud, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
TTD / The Trade Desk, Inc.
QRHC / Quest Resource Holding Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMC / Omnicom Group Inc.
INR / Infinity Natural Resources, Inc.
SGI / Somnigroup International Inc.
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
USFD / US Foods Holding Corp.
L / Loews Corporation
MCD / McDonald's Corporation
VERX / Vertex, Inc.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
NGD / New Gold Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SM / SM Energy Company
PCH / PotlatchDeltic Corporation
SBRA / Sabra Health Care REIT, Inc.
GVA / Granite Construction Incorporated
CHX / ChampionX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
ABCL / AbCellera Biologics Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
RZLT / Rezolute, Inc.
SKYW / SkyWest, Inc.
COF / Capital One Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
UBFO / United Security Bancshares
CHKP / Check Point Software Technologies Ltd.
DX / Dynex Capital, Inc.
COR / Cencora, Inc.
SILA / Sila Realty Trust, Inc.
MLYS / Mineralys Therapeutics, Inc.
SGMT / Sagimet Biosciences Inc.
OTIS / Otis Worldwide Corporation
AMWL / American Well Corporation
ESE / ESCO Technologies Inc.
CRWV / CoreWeave, Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
RL / Ralph Lauren Corporation
KRMN / Karman Holdings Inc.
NPWR / NET Power Inc.
UWMC / UWM Holdings Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
HNRG / Hallador Energy Company
CAH / Cardinal Health, Inc.
MVST / Microvast Holdings, Inc.
AIRJ / AirJoule Technologies Corporation
NEE / NextEra Energy, Inc.
ECG / Everus Construction Group, Inc.
HLF / Herbalife Ltd.
PPL / PPL Corporation
ZETA / Zeta Global Holdings Corp.
BKD / Brookdale Senior Living Inc.
NUS / Nu Skin Enterprises, Inc.
R / Ryder System, Inc.
LXP / LXP Industrial Trust
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
DTE / DTE Energy Company
ORGN / Origin Materials, Inc.
KAI / Kadant Inc.
NVAX / Novavax, Inc.
LTH / Life Time Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NOVAQ / Sunnova Energy International Inc.
INDV / Indivior PLC
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
MFH / Mercurity Fintech Holding Inc.
EBS / Emergent BioSolutions Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
TRIP / Tripadvisor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
RUN / Sunrun Inc.
BCC / Boise Cascade Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LNC / Lincoln National Corporation
OPK / OPKO Health, Inc.
IMUX / Immunic, Inc.
XP / XP Inc.
OPRT / Oportun Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
FUNC / First United Corporation
DFS / Discover Financial Services
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
ALKS / Alkermes plc
BUR / Burford Capital Limited
ZVIA / Zevia PBC
VC / Visteon Corporation
PEP / PepsiCo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
TENB / Tenable Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
EHTH / eHealth, Inc.
DRH / DiamondRock Hospitality Company
CRI / Carter's, Inc.
PSTG / Pure Storage, Inc.
EPSN / Epsilon Energy Ltd.
NRG / NRG Energy, Inc.
LTRX / Lantronix, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CNQ / Canadian Natural Resources Limited
AXTA / Axalta Coating Systems Ltd.
UCTT / Ultra Clean Holdings, Inc.
FSK / FS KKR Capital Corp.
NPO / Enpro Inc.
MLM / Martin Marietta Materials, Inc.
MTH / Meritage Homes Corporation
NSSC / Napco Security Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
IDCC / InterDigital, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USB / U.S. Bancorp
HLX / Helix Energy Solutions Group, Inc.
GDRX / GoodRx Holdings, Inc.
AON / Aon plc
CLMT / Calumet, Inc.
DY / Dycom Industries, Inc.
AOUT / American Outdoor Brands, Inc.
MATV / Mativ Holdings, Inc.
EW / Edwards Lifesciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GSHD / Goosehead Insurance, Inc
HLMN / Hillman Solutions Corp.
BRBS / Blue Ridge Bankshares, Inc.
AHR / American Healthcare REIT, Inc.
BMI / Badger Meter, Inc.
AVPT / AvePoint, Inc.
AROC / Archrock, Inc.
CTRA / Coterra Energy Inc.
FAF / First American Financial Corporation
TBBK / The Bancorp, Inc.
FTV / Fortive Corporation
RUSHA / Rush Enterprises, Inc.
GBDC / Golub Capital BDC, Inc.
DMAC / DiaMedica Therapeutics Inc.
EVER / EverQuote, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
VERA / Vera Therapeutics, Inc.
AXGN / Axogen, Inc.
OLED / Universal Display Corporation
TVTX / Travere Therapeutics, Inc.
RELY / Remitly Global, Inc.
VSTS / Vestis Corporation
PBI / Pitney Bowes Inc.
AWI / Armstrong World Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
AZEK / The AZEK Company Inc.
SEER / Seer, Inc.
BGS / B&G Foods, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VTEX / VTEX
EXPO / Exponent, Inc.
TPG / TPG Inc.
SMC / Summit Midstream Corporation
EDIT / Editas Medicine, Inc.
TDOC / Teladoc Health, Inc.
ETNB / 89bio, Inc.
ACI / Albertsons Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
BIPC / Brookfield Infrastructure Corporation
FTRE / Fortrea Holdings Inc.
CPAY / Corpay, Inc.
XPRO / Expro Group Holdings N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DVN / Devon Energy Corporation
MNTK / Montauk Renewables, Inc.
PEGA / Pegasystems Inc.
FINW / FinWise Bancorp
TOST / Toast, Inc.
ST / Sensata Technologies Holding plc
CGON / CG Oncology, Inc.
AJG / Arthur J. Gallagher & Co.
MEI / Methode Electronics, Inc.
EVBN / Evans Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FIVN / Five9, Inc.
LIVN / LivaNova PLC
AMLX / Amylyx Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
AJX / Great Ajax Corp.
ICFI / ICF International, Inc.
CRGY / Crescent Energy Company
ATRO / Astronics Corporation
WISH / ContextLogic Inc.
EARN / Ellington Credit Company
ITGR / Integer Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CBU / Community Financial System, Inc.
BDN / Brandywine Realty Trust
KINS / Kingstone Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
ALE / ALLETE, Inc.
ATOM / Atomera Incorporated
FR / First Industrial Realty Trust, Inc.
THO / THOR Industries, Inc.
PII / Polaris Inc.
CZWI / Citizens Community Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPSI / Computer Programs and Systems, Inc.
TXNM / TXNM Energy, Inc.
APGE / Apogee Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
PUBM / PubMatic, Inc.
MAX / MediaAlpha, Inc.
AZTA / Azenta, Inc.
PCAR / PACCAR Inc
TOI / The Oncology Institute, Inc.
FULC / Fulcrum Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OKTA / Okta, Inc.
KFY / Korn Ferry
HLIT / Harmonic Inc.
PRGS / Progress Software Corporation
CIA / Citizens, Inc.
IEX / IDEX Corporation
PHX / PHX Minerals Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
MPC / Marathon Petroleum Corporation
AVA / Avista Corporation
JKHY / Jack Henry & Associates, Inc.
FG / F&G Annuities & Life, Inc.
MMSI / Merit Medical Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
ADMA / ADMA Biologics, Inc.
RYN / Rayonier Inc.
PROP / Prairie Operating Co.
KMTS / Kestra Medical Technologies, Ltd.
PINC / Premier, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
NESR / National Energy Services Reunited Corp.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
TSE / Trinseo PLC
HFWA / Heritage Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNBR / Sleep Number Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
GATX / GATX Corporation
PACS / PACS Group, Inc.
PLAB / Photronics, Inc.
VRN / Veren Inc.
LOAR / Loar Holdings Inc.
HGV / Hilton Grand Vacations Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
VRNS / Varonis Systems, Inc.
AAP / Advance Auto Parts, Inc.
GO / Grocery Outlet Holding Corp.
PYCR / Paycor HCM, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
AX / Axos Financial, Inc.
ENOV / Enovis Corporation
ED / Consolidated Edison, Inc.
BOX / Box, Inc.
SHEN / Shenandoah Telecommunications Company
HRI / Herc Holdings Inc.
EWCZ / European Wax Center, Inc.
KURA / Kura Oncology, Inc.
EQC / Equity Commonwealth
RYAN / Ryan Specialty Holdings, Inc.
INFA / Informatica Inc.
AM / Antero Midstream Corporation
PLMR / Palomar Holdings, Inc.
SN / SharkNinja, Inc.
KROS / Keros Therapeutics, Inc.
DDD / 3D Systems Corporation
ITCI / Intra-Cellular Therapies, Inc.
PENN / PENN Entertainment, Inc.
CSWI / CSW Industrials, Inc.
CPRI / Capri Holdings Limited
NVCT / Nuvectis Pharma, Inc.
WGS / GeneDx Holdings Corp.
DORM / Dorman Products, Inc.
TNGX / Tango Therapeutics, Inc.
GENI / Genius Sports Limited
MODV / ModivCare Inc.
CFLT / Confluent, Inc.
GTN / Gray Media, Inc.
ITRI / Itron, Inc.
KIM / Kimco Realty Corporation
BFLY / Butterfly Network, Inc.
NWE / NorthWestern Energy Group, Inc.
ENS / EnerSys
CCEP N / Coca-Cola Europacific Partners PLC
SHLS / Shoals Technologies Group, Inc.
NXT / Nextracker Inc.
VECO / Veeco Instruments Inc.
BVFL / BV Financial, Inc.
CURI / CuriosityStream Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
CYH / Community Health Systems, Inc.
BROS / Dutch Bros Inc.
BKNG / Booking Holdings Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
NG N / NovaGold Resources Inc.
QTRX / Quanterix Corporation
CTO / CTO Realty Growth, Inc.
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
CADE / Cadence Bank
AKR / Acadia Realty Trust
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
ORGO / Organogenesis Holdings Inc.
ROKU / Roku, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TGTX / TG Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AIN / Albany International Corp.
MNOV / MediciNova, Inc.
OI / O-I Glass, Inc.
MRBK / Meridian Corporation
CAG / Conagra Brands, Inc.
GNLX / Genelux Corporation
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
KULR / KULR Technology Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
RAIL / FreightCar America, Inc.
AL / Air Lease Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
BEEP / Mobile Infrastructure Corporation
CTEV / Claritev Corporation
PGRE / Paramount Group, Inc.
IBM / International Business Machines Corporation
PLUS / ePlus inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
TSHA / Taysha Gene Therapies, Inc.
RGNX / REGENXBIO Inc.
X / United States Steel Corporation
IGT / International Game Technology PLC
VIK / Viking Holdings Ltd
DOCS / Doximity, Inc.
PSNL / Personalis, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GNSS / Genasys Inc.
FFIN / First Financial Bankshares, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IKT / Inhibikase Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
KSS / Kohl's Corporation
TARA / Protara Therapeutics, Inc.
NBR / Nabors Industries Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
GSL / Global Ship Lease, Inc.
SLM / SLM Corporation
IVAC / Intevac, Inc.
URGN / UroGen Pharma Ltd.
CHWY / Chewy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ETON / Eton Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
HWC / Hancock Whitney Corporation
CAR / Avis Budget Group, Inc.
COO / The Cooper Companies, Inc.
COHU / Cohu, Inc.
SVRA / Savara Inc.
MOS / The Mosaic Company
BRKR / Bruker Corporation
GLNG / Golar LNG Limited
BCPC / Balchem Corporation
WEX / WEX Inc.
WS / Worthington Steel, Inc.
MAGN / Magnera Corporation
FUN / Six Flags Entertainment Corporation
BMRN / BioMarin Pharmaceutical Inc.
ONON / On Holding AG
LIFE / aTyr Pharma, Inc.
ACRS / Aclaris Therapeutics, Inc.
ANNX / Annexon, Inc.
VUZI / Vuzix Corporation
MTCH / Match Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CE / Celanese Corporation
MORN / Morningstar, Inc.
ECX / ECARX Holdings Inc.
FLUT / Flutter Entertainment plc
IDR / Idaho Strategic Resources, Inc.
MPAA / Motorcar Parts of America, Inc.
ROG / Rogers Corporation
SCCO / Southern Copper Corporation
EXP / Eagle Materials Inc.
VAC / Marriott Vacations Worldwide Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
BTU / Peabody Energy Corporation
DUK / Duke Energy Corporation
MDV / Modiv Industrial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
THRM / Gentherm Incorporated
ACA / Arcosa, Inc.
ACMR / ACM Research, Inc.
QTWO / Q2 Holdings, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TKNO / Alpha Teknova, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
LZ / LegalZoom.com, Inc.
BFH / Bread Financial Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NJR / New Jersey Resources Corporation
KVYO / Klaviyo, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXDO / Crexendo, Inc.
SKYX / SKYX Platforms Corp.
FTK / Flotek Industries, Inc.
OBE / Obsidian Energy Ltd.
IPSC / Century Therapeutics, Inc.
GEV / GE Vernova Inc.
HOLX / Hologic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
CLPT / ClearPoint Neuro, Inc.
MASI / Masimo Corporation
GMS / GMS Inc.
ESOA / Energy Services of America Corporation
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TRNO / Terreno Realty Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
LAKE / Lakeland Industries, Inc.
WDAY / Workday, Inc.
VMEO / Vimeo, Inc.
NPB / Northpointe Bancshares, Inc.
HIVE / HIVE Digital Technologies Ltd.
MYO / Myomo, Inc.
DCTH / Delcath Systems, Inc.
NAT / Nordic American Tankers Limited
AA / Alcoa Corporation
ALB / Albemarle Corporation
REAX / The Real Brokerage Inc.
AIR / AAR Corp.
AMGN / Amgen Inc.
HEI / HEICO Corporation
LNT / Alliant Energy Corporation
ADTN / ADTRAN Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMBC / Ambac Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
PTC / PTC Inc.
SYM / Symbotic Inc.
SWX / Southwest Gas Holdings, Inc.
ALTG / Alta Equipment Group Inc.
LASR / nLIGHT, Inc.
ARVN / Arvinas, Inc.
ACHR / Archer Aviation Inc.
PSX / Phillips 66
HSY / The Hershey Company
LFT / Lument Finance Trust, Inc.
EVTL / Vertical Aerospace Ltd.
LFVN / LifeVantage Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
DG20 / Diversified Energy Company PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
REZI / Resideo Technologies, Inc.
KTB / Kontoor Brands, Inc.
CBT / Cabot Corporation
PTGX / Protagonist Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
UAMY / United States Antimony Corporation
RLI / RLI Corp.
CFFI / C&F Financial Corporation
COP / ConocoPhillips
KRG / Kite Realty Group Trust
ALTO / Alto Ingredients, Inc.
ADC / Agree Realty Corporation
SHOO / Steven Madden, Ltd.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
SLNO / Soleno Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TAP / Molson Coors Beverage Company
ABUS / Arbutus Biopharma Corporation
DNUT / Krispy Kreme, Inc.
OKLO / Oklo Inc.
CBZ / CBIZ, Inc.
JNJ / Johnson & Johnson
FSM / Fortuna Mining Corp.
FBP / First BanCorp.
JBI / Janus International Group, Inc.
UFPI / UFP Industries, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SERV / Serve Robotics Inc.
LCII / LCI Industries
RCL / Royal Caribbean Cruises Ltd.
SNFCA / Security National Financial Corporation
BBNX / Beta Bionics, Inc.
SON / Sonoco Products Company
WFRD / Weatherford International plc
CIEN / Ciena Corporation
LOB / Live Oak Bancshares, Inc.
DOUG / Douglas Elliman Inc.
BOH / Bank of Hawaii Corporation
LION / Lionsgate Studios Corp.
EXFY / Expensify, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
LTBR / Lightbridge Corporation
GRAL / GRAIL, Inc.
MGEE / MGE Energy, Inc.
LMT / Lockheed Martin Corporation
OPBK / OP Bancorp
CTSH / Cognizant Technology Solutions Corporation
VRRM / Verra Mobility Corporation
WMS / Advanced Drainage Systems, Inc.
BLNK / Blink Charging Co.
AMN / AMN Healthcare Services, Inc.
AAON / AAON, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DAVE / Dave Inc.
GOGL / Golden Ocean Group Limited
TRMB / Trimble Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ARE / Alexandria Real Estate Equities, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ASO / Academy Sports and Outdoors, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
XYZ / Block, Inc.
DDS / Dillard's, Inc.
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
CWAN / Clearwater Analytics Holdings, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DUOL / Duolingo, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
GNRC / Generac Holdings Inc.
HAE / Haemonetics Corporation
HOG / Harley-Davidson, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SANA / Sana Biotechnology, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
PROKIDNEY CORP / CLASS A ORD SHS (G7S53R104)
WBA / Walgreens Boots Alliance, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
WAT / Waters Corporation
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SMTC / Semtech Corporation
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
SOFI / SoFi Technologies, Inc.
BYRN / Byrna Technologies Inc.
STNE / StoneCo Ltd.
VERI / Veritone, Inc.
OGN / Organon & Co.
BV / BrightView Holdings, Inc.
FMC / FMC Corporation
RGEN / Repligen Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CSTE / Caesarstone Ltd.
APLD / Applied Digital Corporation
IHS / IHS Holding Limited
URG / Ur-Energy Inc.
COCO / The Vita Coco Company, Inc.
CABA / Cabaletta Bio, Inc.
OSCR / Oscar Health, Inc.
PLD / Prologis, Inc.
XRAY / DENTSPLY SIRONA Inc.
FELE / Franklin Electric Co., Inc.
HON / Honeywell International Inc.
CLVT / Clarivate Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
AUPH / Aurinia Pharmaceuticals Inc.
SBGI / Sinclair, Inc.
PVH / PVH Corp.
HNGE / Hinge Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
STHO / Star Holdings
STR / Sitio Royalties Corp.
LPX / Louisiana-Pacific Corporation
BIIB / Biogen Inc.
COKE / Coca-Cola Consolidated, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
ACLX / Arcellx, Inc.
OMF / OneMain Holdings, Inc.
STRO / Sutro Biopharma, Inc.
DAN / Dana Incorporated
GUTS / Fractyl Health, Inc.
FERA / Fifth Era Acquisition Corp I
SK3 / Smurfit Kappa Group Plc
LHX / L3Harris Technologies, Inc.
NRDY / Nerdy, Inc.
HQY / HealthEquity, Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HLT / Hilton Worldwide Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
BCO / The Brink's Company
WWD / Woodward, Inc.
SAVA / Cassava Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
PGY / Pagaya Technologies Ltd.
SBUX / Starbucks Corporation
SVC / Service Properties Trust
PRMB / Primo Brands Corporation
BMBL / Bumble Inc.
SFD / Smithfield Foods, Inc.
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
IBIT / iShares Bitcoin Trust ETF
FTDR / Frontdoor, Inc.
DT / Dynatrace, Inc.
KLC / KinderCare Learning Companies, Inc.
NSP / Insperity, Inc.
RNR / RenaissanceRe Holdings Ltd.
US665531AJ80 / CONV. NOTE
NXST / Nexstar Media Group, Inc.
WGO / Winnebago Industries, Inc.
CRL / Charles River Laboratories International, Inc.
DH / Definitive Healthcare Corp.
HIW / Highwoods Properties, Inc.
PTCT / PTC Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SEZL / Sezzle Inc.
RDN / Radian Group Inc.
AES / The AES Corporation
CCCC / C4 Therapeutics, Inc.
PGNY / Progyny, Inc.
WK / Workiva Inc.
LULU / lululemon athletica inc.
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
CACC / Credit Acceptance Corporation
PODD / Insulet Corporation
NRDS / NerdWallet, Inc.
CNK / Cinemark Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
APG / APi Group Corporation
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
SHO / Sunstone Hotel Investors, Inc.
CHRD / Chord Energy Corporation
ROK / Rockwell Automation, Inc.
SRPT / Sarepta Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PAG / Penske Automotive Group, Inc.
PRKS / United Parks & Resorts Inc.
WTW / Willis Towers Watson Public Limited Company
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
CROX / Crocs, Inc.
US08265TAB52 / Bentley Systems Inc
GPRE / Green Plains Inc.
BTSG / BrightSpring Health Services, Inc.
CLF / Cleveland-Cliffs Inc.
TNET / TriNet Group, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
US538034BA63 / CONV. NOTE
OPCH / Option Care Health, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
CSX / CSX Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
US40637HAF64 / CONV. NOTE
MKSI / MKS Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
CMCO / Columbus McKinnon Corporation
HAYW / Hayward Holdings, Inc.
TALO / Talos Energy Inc.
OII / Oceaneering International, Inc.
MTN / Vail Resorts, Inc.
SAIL / SailPoint, Inc.
RVMD / Revolution Medicines, Inc.
HCA / HCA Healthcare, Inc.
BRY / Berry Corporation
ERAS / Erasca, Inc.
KELYA / Kelly Services, Inc.
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
AUB / Atlantic Union Bankshares Corporation
IQV / IQVIA Holdings Inc.
NTWO / Newbury Street II Acquisition Corp
PEN / Penumbra, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SPR / Spirit AeroSystems Holdings, Inc. Put
HEIA / Heico Corp. - Class A
LVS / Las Vegas Sands Corp.
WMG / Warner Music Group Corp.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SKT / Tanger Inc.
WPC / W. P. Carey Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
MLAC / Mountain Lake Acquisition Corp.
CRS / Carpenter Technology Corporation
HLVX / HilleVax, Inc.
NCNO / nCino, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
CG / The Carlyle Group Inc.
DHI / D.R. Horton, Inc.
TLN / Talen Energy Corporation
RBRK / Rubrik, Inc.
TKO / TKO Group Holdings, Inc.
XRX / Xerox Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
OLN / Olin Corporation
OS / OneStream, Inc.
NMRA / Neumora Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
CLS / Celestica Inc.
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
ELF / e.l.f. Beauty, Inc.
INTR / Inter & Co, Inc.
TRI / Thomson Reuters Corporation
IMVT / Immunovant, Inc.
IRDM / Iridium Communications Inc.
APLE / Apple Hospitality REIT, Inc.
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
GRDN / Guardian Pharmacy Services, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
EB / Eventbrite, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
DIOD / Diodes Incorporated
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNTX / Gentex Corporation
SITC / SITE Centers Corp.
AMCR / Amcor plc
SLGN / Silgan Holdings Inc.
TTAM / Titan America SA
ATMU / Atmus Filtration Technologies Inc.
MODG / Topgolf Callaway Brands Corp.
VICI / VICI Properties Inc.
FCNCB / First Citizens BancShares, Inc.
MRX / Marex Group plc
STEM / Stem, Inc.
LEU / Centrus Energy Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
VVX / V2X, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
J / Jacobs Solutions Inc.
HPP / Hudson Pacific Properties, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc. Put
PRTA / Prothena Corporation plc
DJT / Trump Media & Technology Group Corp. Put
VTYX / Ventyx Biosciences, Inc.
SABR / Sabre Corporation
ATOS / Atossa Therapeutics, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
FLL / Full House Resorts, Inc.
AVDL / Avadel Pharmaceuticals plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CS2 / Casey's General Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
WSC / WillScot Holdings Corporation
XBIT / XBiotech Inc.
WM / Waste Management, Inc.
GIL / Gildan Activewear Inc.
ACCO / ACCO Brands Corporation
PLXS / Plexus Corp.
UNIT / Uniti Group Inc.
UI / Ubiquiti Inc.
LINE / Lineage, Inc.
ZS / Zscaler, Inc.
AGCO / AGCO Corporation
JSPR / Jasper Therapeutics, Inc.
DOW / Dow Inc.
AGEN / Agenus Inc.
WTM / White Mountains Insurance Group, Ltd.
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
NTNX / Nutanix, Inc.
APP / AppLovin Corporation
CARG / CarGurus, Inc.
ANF / Abercrombie & Fitch Co.
B / Barrick Mining Corporation
SPGI / S&P Global Inc.
JAMF / Jamf Holding Corp.
SGHC / Super Group (SGHC) Limited
LOGI / Logitech International S.A.
ETN / Eaton Corporation plc
PLRX / Pliant Therapeutics, Inc.
PRI / Primerica, Inc.
FHN / First Horizon Corporation
RS / Reliance, Inc.
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
BDC / Belden Inc.
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EAF / GrafTech International Ltd.
STT / State Street Corporation
INGR / Ingredion Incorporated
CORT / Corcept Therapeutics Incorporated
CUZ / Cousins Properties Incorporated
HUBB / Hubbell Incorporated
AMRC / Ameresco, Inc.
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LESL / Leslie's, Inc.
JBLU / JetBlue Airways Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IBIT / iShares Bitcoin Trust ETF Put
LPRO / Open Lending Corporation
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
AMRX / Amneal Pharmaceuticals, Inc.
US40637HAD17 / CONV. NOTE
VOYG / Voyager Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVRG / Evergy, Inc.
TTC / The Toro Company
AGI / Alamos Gold Inc.
AGO / Assured Guaranty Ltd.
WT / WisdomTree, Inc.
DG / Dollar General Corporation
AMBA / Ambarella, Inc.
DINO / HF Sinclair Corporation
APTV / Aptiv PLC
BOKF / BOK Financial Corporation
S / SentinelOne, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
MYRG / MYR Group Inc.
HLIO / Helios Technologies, Inc.
WDC / Western Digital Corporation
MYGN / Myriad Genetics, Inc.
SHW / The Sherwin-Williams Company
AR / Antero Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
FVR / FrontView REIT, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
MGPI / MGP Ingredients, Inc.
CNX / CNX Resources Corporation
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
BKV / BKV Corporation
FTNT / Fortinet, Inc.
GFL / GFL Environmental Inc.
AEO / American Eagle Outfitters, Inc.
XPOF / Xponential Fitness, Inc.
LPLA / LPL Financial Holdings Inc.
OBDC / Blue Owl Capital Corporation
YEXT / Yext, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WAL / Western Alliance Bancorporation
ZIP / ZipRecruiter, Inc.
APD / Air Products and Chemicals, Inc.
DV / DoubleVerify Holdings, Inc.
NI / NiSource Inc.
PBF / PBF Energy Inc.
GL / Globe Life Inc.
TRU / TransUnion
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ALGM / Allegro MicroSystems, Inc.
GDOT / Green Dot Corporation
LWLG / Lightwave Logic, Inc.
KBR / KBR, Inc.
KYMR / Kymera Therapeutics, Inc.
GOOGL / Alphabet Inc. Put
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
APLT / Applied Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
DXLG / Destination XL Group, Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
BL / BlackLine, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PINS / Pinterest, Inc.
EGP / EastGroup Properties, Inc.
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
RLAY / Relay Therapeutics, Inc.
G / Genpact Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
JBL / Jabil Inc.
MBLY / Mobileye Global Inc.
LITE / Lumentum Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MDB / MongoDB, Inc.
FSS / Federal Signal Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF Put
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
CHGG / Chegg, Inc.
IBP / Installed Building Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
USO / United States Oil Fund, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
IAC / IAC Inc.
ONB / Old National Bancorp
PATH / UiPath Inc.
CPB / The Campbell's Company
POST / Post Holdings, Inc.
A2A / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
ZYXI / Zynex, Inc.
OTEX / Open Text Corporation
CHD / Church & Dwight Co., Inc.
TXG / 10x Genomics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
CRC / California Resources Corporation
YETI / YETI Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCWO / 374Water Inc.
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
EXEL / Exelixis, Inc.
VNO / Vornado Realty Trust
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
OTLK / Outlook Therapeutics, Inc.
0IQC / Fluor Corporation
VFC / V.F. Corporation
WU / The Western Union Company
WSFS / WSFS Financial Corporation
TSCO / Tractor Supply Company
PRIM / Primoris Services Corporation
CSL / Carlisle Companies Incorporated
GPK / Graphic Packaging Holding Company
LNG / Cheniere Energy, Inc.
WAY / Waystar Holding Corp.
ROIV / Roivant Sciences Ltd.
RKT / Rocket Companies, Inc.
NVST / Envista Holdings Corporation
EMRAF / Emera Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
EOSE / Eos Energy Enterprises, Inc.
ICLR / ICON Public Limited Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SOBCF / South Bow Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
COLM / Columbia Sportswear Company
FLEX / Flex Ltd. Put
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FIVE / Five Below, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Put
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOR / Vor Biopharma Inc.
CI / The Cigna Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
FDU / Commercial Vehicle Group, Inc.
EIX / Edison International
WING / Wingstop Inc.
DASH / DoorDash, Inc.
DSGX / The Descartes Systems Group Inc.
MET / MetLife, Inc.
SGMO / Sangamo Therapeutics, Inc.
GE / General Electric Company
BERY / Berry Global Group, Inc.
APAM / Artisan Partners Asset Management Inc.
HR / Healthcare Realty Trust Incorporated
KWR / Quaker Chemical Corporation
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
IAUX / i-80 Gold Corp.
WCC / WESCO International, Inc.
VERU / Veru Inc.
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
MRAM / Everspin Technologies, Inc.
STKS / The ONE Group Hospitality, Inc.
SNPS / Synopsys, Inc.
BANC / Banc of California, Inc.
PARR / Par Pacific Holdings, Inc.
SCI / Service Corporation International
RCAT / Red Cat Holdings, Inc.
FRPT / Freshpet, Inc.
BTG / B2Gold Corp.
INZY / Inozyme Pharma, Inc.
LRMR / Larimar Therapeutics, Inc.
ARCC / Ares Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SVCC / Stellar V Capital Corp.
TFX / Teleflex Incorporated
SES / SES AI Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LNTH / Lantheus Holdings, Inc.
CBUS / Cibus, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
CAT / Caterpillar Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BCAX / Bicara Therapeutics Inc.
VYGR / Voyager Therapeutics, Inc.
QGEN / Qiagen N.V.
ITT / ITT Inc.
GPAT / GP-Act III Acquisition Corp.
QIPT / Quipt Home Medical Corp.
SKYE / Skye Bioscience, Inc.
FTAI / FTAI Aviation Ltd.
RHI / Robert Half Inc.
TMUS / T-Mobile US, Inc.
VREX / Varex Imaging Corporation
AGIO / Agios Pharmaceuticals, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DOX / Amdocs Limited
VKTX / Viking Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
VVV / Valvoline Inc.
POLE / Andretti Acquisition Corp. II
CHH / Choice Hotels International, Inc.
MLI / Mueller Industries, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
ITW / Illinois Tool Works Inc.
CCJ / Cameco Corporation
PHM / PulteGroup, Inc.
BLL / Ball Corporation
WHR / Whirlpool Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
CUB / Lionheart Holdings
VYX / NCR Voyix Corporation
ALHC / Alignment Healthcare, Inc.
SITM / SiTime Corporation Put
SYY / Sysco Corporation
GBCI / Glacier Bancorp, Inc.
APA / APA Corporation
CODI / Compass Diversified
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
0I14 / Cognex Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REKR / Rekor Systems, Inc.
DIN / Dine Brands Global, Inc.
EQX / Equinox Gold Corp.
DNLI / Denali Therapeutics Inc.
V / Visa Inc.
LVO / LiveOne, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WYNN / Wynn Resorts, Limited
CTRI / Centuri Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
PUMP / ProPetro Holding Corp.
1TECH / Bio-Techne Corporation
AHL / Aspen Insurance Holdings Limited
VRSK / Verisk Analytics, Inc.
CURV / Torrid Holdings Inc.
SRE / Sempra
INFU / InfuSystem Holdings, Inc.
GRWG / GrowGeneration Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AURA / Aura Biosciences, Inc.
IFS / Intercorp Financial Services Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBTA / Ibotta, Inc.
TSQ / Townsquare Media, Inc.
TMHC / Taylor Morrison Home Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
MGX / Metagenomi, Inc.
ATII / Archimedes Tech SPAC Partners II Co.
GLD / SPDR Gold Trust
ESLT / Elbit Systems Ltd.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CRBG / Corebridge Financial, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
SKX / Skechers U.S.A., Inc.
NAGE / Niagen Bioscience, Inc.
GFS / GLOBALFOUNDRIES Inc.
RDNW / RideNow Group, Inc.
AIT / Applied Industrial Technologies, Inc.
STTK / Shattuck Labs, Inc.
AMT / American Tower Corporation
LCID / Lucid Group, Inc.
BEPC / Brookfield Renewable Corporation
GME / GameStop Corp. Put
BLND / Blend Labs, Inc.
EXE / Expand Energy Corporation
AKYA / Akoya Biosciences, Inc.
KARO / Karooooo Ltd.
AMTX / Aemetis, Inc.
LIV / Autoliv, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASTS / AST SpaceMobile, Inc.
TMO / Thermo Fisher Scientific Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYXS / Pyxis Oncology, Inc.
IRBT / iRobot Corporation
AMAT / Applied Materials, Inc.
REI / Ring Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CRBU / Caribou Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
RILY / B. Riley Financial, Inc.
SITM / SiTime Corporation
TNYA / Tenaya Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBGS / JBG SMITH Properties
IRM / Iron Mountain Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGS / ONE Gas, Inc.
NRGV / Energy Vault Holdings, Inc.
NNBR / NN, Inc.
MGRC / McGrath RentCorp
RBA / RB Global, Inc.
ACDC / ProFrac Holding Corp.
HL / Hecla Mining Company
CLOV / Clover Health Investments, Corp.
MSI / Motorola Solutions, Inc.
BIRK / Birkenstock Holding plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
KLTR / Kaltura, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LNZA / LanzaTech Global, Inc.
RDFN / Redfin Corporation
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
SYK / Stryker Corporation
NVMI / Nova Ltd.
FIGS / FIGS, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
T / AT&T Inc.
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
CSCO / Cisco Systems, Inc.
TCRX / TScan Therapeutics, Inc.
XNCR / Xencor, Inc.
ORLA / Orla Mining Ltd.
ASGN / ASGN Incorporated
RGP / Resources Connection, Inc.
STN N / Stantec Inc.
TFPM / Triple Flag Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
DAY / Dayforce Inc.
LNW / Light & Wonder, Inc.
INO / Inovio Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GPRO / GoPro, Inc.
MCHP / Microchip Technology Incorporated
OCGN / Ocugen, Inc.
SAIA / Saia, Inc.
MRVL / Marvell Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DYN / Dyne Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNOW / Snowflake Inc.
ECVT / Ecovyst Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
SDHI / Siddhi Acquisition Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAUT / Nautilus Biotechnology, Inc.
DHR / Danaher Corporation
PLMK / Plum Acquisition Corp. IV
KEX / Kirby Corporation
KFII / K&F Growth Acquisition Corp. II
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
MSTR / Strategy Inc Put
RR / Richtech Robotics Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
CAKE / The Cheesecake Factory Incorporated
ONL / Orion Properties Inc.
THC / Tenet Healthcare Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
REG / Regency Centers Corporation
BATRA / Atlanta Braves Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
GEVO / Gevo, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Put
GRAF / Graf Global Corp.
TU / TELUS Corporation
FER1 N / Ferrovial SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
MDU / MDU Resources Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BRO / Brown & Brown, Inc.
BA / The Boeing Company Call
AACB / Artius II Acquisition Inc.
HP / Helmerich & Payne, Inc.
HURN / Huron Consulting Group Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
LBRD.A / Liberty Broadband Corporation
DCGO / DocGo Inc.
ARTV / Artiva Biotherapeutics, Inc.
HELE / Helen of Troy Limited
MAN / ManpowerGroup Inc.
ILPT / Industrial Logistics Properties Trust
LAZ / Lazard, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NVT / nVent Electric plc
AEP / American Electric Power Company, Inc.
PRPL / Purple Innovation, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
CNP / CenterPoint Energy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GTES / Gates Industrial Corporation plc
GGG / Graco Inc.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
GMED / Globus Medical, Inc.
SLG / SL Green Realty Corp.
BA / The Boeing Company
AMBP / Ardagh Metal Packaging S.A.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NWSA / News Corporation
DIBS / 1stdibs.Com, Inc.
EFX / Equifax Inc.
EE / Excelerate Energy, Inc.
TREX / Trex Company, Inc.
SMRT / SmartRent, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VSAT / Viasat, Inc.
TRMK / Trustmark Corporation
GFF / Griffon Corporation
SFL / SFL Corporation Ltd.
ABT / Abbott Laboratories
UP / Wheels Up Experience Inc.
RGA / Reinsurance Group of America, Incorporated