Market Value2,654,827,611
Total Holdings529
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARRY / Array Technologies, Inc.
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
HCC / Warrior Met Coal, Inc.
SGI / Somnigroup International Inc.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
AS / Amer Sports, Inc.
WRB / W. R. Berkley Corporation
SKY / Champion Homes, Inc.
APA / APA Corporation
EA / Electronic Arts Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TW / Tradeweb Markets Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Call
DECK / Deckers Outdoor Corporation
CHX / ChampionX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EXP / Eagle Materials Inc.
LLY / Eli Lilly and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
ZION / Zions Bancorporation, National Association
SEE / Sealed Air Corporation
GPI / Group 1 Automotive, Inc.
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CUZ / Cousins Properties Incorporated
GXO / GXO Logistics, Inc.
RRX / Regal Rexnord Corporation
ESAB / ESAB Corporation
CSL / Carlisle Companies Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
OSKGF / Osisko Gold Royalties Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
TEL / TE Connectivity plc
SYM / Symbotic Inc.
GLXY / Galaxy Digital Inc.
ALV / Autoliv, Inc.
WSC / WillScot Holdings Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
FNV N / Franco-Nevada Corporation
AIG / American International Group, Inc.
GPS / The Gap, Inc.
CTRE / CareTrust REIT, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
INTU / Intuit Inc.
HAYW / Hayward Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CTVA / Corteva, Inc.
MKSI / MKS Inc.
CORT / Corcept Therapeutics Incorporated Put
CHTR / Charter Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHC / Encompass Health Corporation
BFH / Bread Financial Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NMIH / NMI Holdings, Inc.
KEX / Kirby Corporation
ITRI / Itron, Inc.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DPZ / Domino's Pizza, Inc.
PEB / Pebblebrook Hotel Trust
X / United States Steel Corporation Call
DFS / Discover Financial Services Put
ROL / Rollins, Inc.
INGR / Ingredion Incorporated
AN / AutoNation, Inc.
AOS / A. O. Smith Corporation
PWP / Perella Weinberg Partners
VEEV / Veeva Systems Inc.
F / Ford Motor Company Put
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
ESRT / Empire State Realty Trust, Inc.
ECX / ECARX Holdings Inc.
FTI / TechnipFMC plc
PRI / Primerica, Inc.
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANF / Abercrombie & Fitch Co.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
HWC / Hancock Whitney Corporation
MGRC / McGrath RentCorp
ESNT / Essent Group Ltd.
CCRD / CoreCard Corporation
CAR / Avis Budget Group, Inc.
WTW / Willis Towers Watson Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BDN / Brandywine Realty Trust
KVUE / Kenvue Inc.
EAT / Brinker International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RIVN / Rivian Automotive, Inc.
CNO / CNO Financial Group, Inc.
KMPR / Kemper Corporation
X / United States Steel Corporation
FNF / Fidelity National Financial, Inc.
X / United States Steel Corporation Put
BNL / Broadstone Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
POOL / Pool Corporation
ITCI / Intra-Cellular Therapies, Inc.
AIZ / Assurant, Inc.
BERY / Berry Global Group, Inc.
INSW / International Seaways, Inc.
GSHD / Goosehead Insurance, Inc
BX / Blackstone Inc.
PUMP / ProPetro Holding Corp.
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
RLJ / RLJ Lodging Trust
EBAY / eBay Inc.
OGN / Organon & Co.
MDB / MongoDB, Inc. Call
HWM / Howmet Aerospace Inc.
INSM / Insmed Incorporated Call
WLK / Westlake Corporation
FHI / Federated Hermes, Inc.
DEI / Douglas Emmett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CRS / Carpenter Technology Corporation
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ATKR / Atkore Inc.
LADR / Ladder Capital Corp
CNM / Core & Main, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PLMR / Palomar Holdings, Inc.
W / Wayfair Inc.
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
CROX / Crocs, Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AGI / Alamos Gold Inc.
CVNA / Carvana Co.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
EPR / EPR Properties
VNT / Vontier Corporation
AVDX / AvidXchange Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CIEN / Ciena Corporation
FG / F&G Annuities & Life, Inc.
CSGS / CSG Systems International, Inc.
MET / MetLife, Inc.
STLA / Stellantis N.V. Call
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
AXS / AXIS Capital Holdings Limited
LII / Lennox International Inc.
CHE / Chemed Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MYRG / MYR Group Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
TROX / Tronox Holdings plc
FERG / Ferguson Enterprises Inc.
OI / O-I Glass, Inc.
MDB / MongoDB, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
MCY / Mercury General Corporation
DAL / Delta Air Lines, Inc.
CDAY / Ceridian HCM Holding Inc.
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
AON / Aon plc
EFR / Energy Fuels Inc.
VRN / Veren Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
NETD / Nabors Energy Transition Corp. II
CRK / Comstock Resources, Inc.
CLF / Cleveland-Cliffs Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FICO / Fair Isaac Corporation
CYBR / CyberArk Software Ltd.
TPR / Tapestry, Inc.
SMA / SmartStop Self Storage REIT, Inc.
BPOP / Popular, Inc.
SYF / Synchrony Financial
DKNG / DraftKings Inc. Call
NWT / Wells Fargo & Company
NWT / Wells Fargo & Company Put
SGML / Sigma Lithium Corporation
LVS / Las Vegas Sands Corp. Call
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CIFR / Cipher Mining Inc.
PKG / Packaging Corporation of America
PDYPF / Flutter Entertainment plc
EMR / Emerson Electric Co.
COP / ConocoPhillips
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
PCT / PureCycle Technologies, Inc.
MKC / McCormick & Company, Incorporated
CAVA / CAVA Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
CBOE / Cboe Global Markets, Inc.
LBTYA / Liberty Global Ltd.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
WFRD / Weatherford International plc
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
OEC / Orion S.A.
PTEN / Patterson-UTI Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CIVI / Civitas Resources, Inc.
MAX / MediaAlpha, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NTRS / Northern Trust Corporation
LBRT / Liberty Energy Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MMYT / MakeMyTrip Limited
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
RAL / Ralliant Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
BTDR / Bitdeer Technologies Group
MS / Morgan Stanley Put
OWL / Blue Owl Capital Inc.
SHLS / Shoals Technologies Group, Inc.
AMN / AMN Healthcare Services, Inc.
IMO / Imperial Oil Limited
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FMC / FMC Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SRDX / Surmodics, Inc.
LEA / Lear Corporation
ABR / Arbor Realty Trust, Inc.
MOS / The Mosaic Company
VTR / Ventas, Inc.
IMG / IAMGOLD Corporation
PLD / Prologis, Inc. Call
CHRD / Chord Energy Corporation
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc. Put
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
DRH / DiamondRock Hospitality Company
ALE / ALLETE, Inc.
BLK / BlackRock, Inc.
DAN / Dana Incorporated
KMX / CarMax, Inc.
FITB_* / Fifth Third Bancorp
ECL / Ecolab Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
BOW / Bowhead Specialty Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
T / AT&T Inc.
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
BILL / BILL Holdings, Inc.
CNA / CNA Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
IREN / IREN Limited
SHO / Sunstone Hotel Investors, Inc.
HIW / Highwoods Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
ALLY / Ally Financial Inc.
UNM / Unum Group
ACRE / Ares Commercial Real Estate Corporation
RIOT / Riot Platforms, Inc.
BEN / Franklin Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF
QXO / QXO, Inc.
BHF / Brighthouse Financial, Inc.
APLD / Applied Digital Corporation
VITL / Vital Farms, Inc.
KEY / KeyCorp
BTG / B2Gold Corp.
CARR / Carrier Global Corporation
NRDS / NerdWallet, Inc.
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
TRNO / Terreno Realty Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc. Put
SLB / Schlumberger Limited Put
ROK / Rockwell Automation, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
GENI / Genius Sports Limited
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF Put
ASC / Ardmore Shipping Corporation
NVT / nVent Electric plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEX / WEX Inc.
BIO / Bio-Rad Laboratories, Inc.
CYTK / Cytokinetics, Incorporated
RYAN / Ryan Specialty Holdings, Inc.
AMED / Amedisys, Inc.
KIM / Kimco Realty Corporation
TECK / Teck Resources Limited
RCL / Royal Caribbean Cruises Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PFGC / Performance Food Group Company
ARES / Ares Management Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
USAR / USA Rare Earth, Inc.
ESI / Element Solutions Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
VIK / Viking Holdings Ltd
CTAS / Cintas Corporation
H / Hyatt Hotels Corporation
VNOM / Viper Energy, Inc.
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LLYVK / Liberty Live Group
EXR / Extra Space Storage Inc.
WFG / West Fraser Timber Co. Ltd.
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
RPAY / Repay Holdings Corporation
WY / Weyerhaeuser Company
BCC / Boise Cascade Company
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
MMM / 3M Company
VICI / VICI Properties Inc.
AGS / AGS LLC
BKR / Baker Hughes Company
JHG / Janus Henderson Group plc
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
HES / Hess Corporation
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
TXNM / TXNM Energy, Inc.
ECO / Okeanis Eco Tankers Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
RH / RH
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
CAT1 / Caterpillar Inc.
CACI / CACI International Inc
EQT / EQT Corporation
ELME / Elme Communities
SLB / Schlumberger Limited
SN / SharkNinja, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GT / The Goodyear Tire & Rubber Company
COCO / The Vita Coco Company, Inc.
CNQ / Canadian Natural Resources Limited
NHI / National Health Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BEAG / Bold Eagle Acquisition Corp.
SLF / Sun Life Financial Inc.
BSX / Boston Scientific Corporation
COLB / Columbia Banking System, Inc.
CSTM / Constellium SE
STT / State Street Corporation
SF / Stifel Financial Corp.
SPXC / SPX Technologies, Inc.
SLI / Standard Lithium Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EL / The Estée Lauder Companies Inc.
KRO / Kronos Worldwide, Inc.
SLM / SLM Corporation
CGNX / Cognex Corporation
GFF / Griffon Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
CLW / Clearwater Paper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
BLND / Blend Labs, Inc.
XYZ / Block, Inc.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
GTLS / Chart Industries, Inc.
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
NGVT / Ingevity Corporation
HII / Huntington Ingalls Industries, Inc.
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
LESL / Leslie's, Inc.
LEN / Lennar Corporation
SKT / Tanger Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
JEF / Jefferies Financial Group Inc.
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
OLN / Olin Corporation
RDFN / Redfin Corporation
RBC / RBC Bearings Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
VRE / Veris Residential, Inc.
CYD / China Yuchai International Limited
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
HUBB / Hubbell Incorporated
PANW / Palo Alto Networks, Inc.
SW / Smurfit Westrock Plc
EXPI / eXp World Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
PMTR / Perimeter Acquisition Corp. I
CE / Celanese Corporation
VNO / Vornado Realty Trust
GTEN / Gores Holdings X, Inc.
MC / Moelis & Company
MA / Mastercard Incorporated
OACC / Oaktree Acquisition Corp. III Life Sciences
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GDOT / Green Dot Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
RHP / Ryman Hospitality Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
FAST / Fastenal Company
CRBG / Corebridge Financial, Inc.
STZ / Constellation Brands, Inc.
BSY / Bentley Systems, Incorporated
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CG / The Carlyle Group Inc.
MP / MP Materials Corp.
PFG / Principal Financial Group, Inc.
EVER / EverQuote, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
MEOH / Methanex Corporation
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
INSM / Insmed Incorporated
HMN / Horace Mann Educators Corporation
AZEK / The AZEK Company Inc.
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
CARS / Cars.com Inc.
DAR / Darling Ingredients Inc.
AR / Antero Resources Corporation
CENX / Century Aluminum Company
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NAVI / Navient Corporation
COHR / Coherent Corp.
ANSS / ANSYS, Inc.
COMP / Compass, Inc.
KRG / Kite Realty Group Trust
MELI / MercadoLibre, Inc.
SMRT / SmartRent, Inc.
AL / Air Lease Corporation
SAIA / Saia, Inc.
TWFG / TWFG, Inc.
SLG / SL Green Realty Corp.
CC / The Chemours Company
FHN / First Horizon Corporation
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
VRT / Vertiv Holdings Co
DK / Delek US Holdings, Inc.
SHW / The Sherwin-Williams Company
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
07WA / Mr. Cooper Group Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
PRAA / PRA Group, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
SNDR / Schneider National, Inc.
GS / The Goldman Sachs Group, Inc. Put
HR / Healthcare Realty Trust Incorporated
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AZO / AutoZone, Inc.
EVR / Evercore Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
B / Barrick Mining Corporation
GBX / The Greenbrier Companies, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
JXN / Jackson Financial Inc.
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
CALM / Cal-Maine Foods, Inc.
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
JBT / JBT Marel Corporation
WYNN / Wynn Resorts, Limited Call
CRWV / CoreWeave, Inc. Put
BWA / BorgWarner Inc.
PD / Precision Drilling Corporation
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
TACHW / Titan Acquisition Corp - Equity Warrant
HMST / HomeStreet, Inc.
AMT / American Tower Corporation
CR / Crane Company
RWT / Redwood Trust, Inc.
EXE / Expand Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
INVH / Invitation Homes Inc.
PYPL / PayPal Holdings, Inc.
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Put
LOB / Live Oak Bancshares, Inc.
Z / Zillow Group, Inc.
TRV / The Travelers Companies, Inc.
SNDK / Sandisk Corporation Call
BLDR / Builders FirstSource, Inc.
CSR / Centerspace
PNR / Pentair plc
CORZ / Core Scientific, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
C / Citigroup Inc. Put
C / Citigroup Inc.
RDN / Radian Group Inc.
APP / AppLovin Corporation
EQR / Equity Residential
IPI / Intrepid Potash, Inc.
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
DASH / DoorDash, Inc.
VC / Visteon Corporation
ECVT / Ecovyst Inc.
TTWO / Take-Two Interactive Software, Inc.
SNV / Synovus Financial Corp.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
GTENW / Gores Holdings X, Inc. - Equity Warrant
SNOW / Snowflake Inc.
CHKP / Check Point Software Technologies Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BA / The Boeing Company Call
BA / The Boeing Company
RAC.WS / Rithm Acquisition Corp. - Equity Warrant
RAC / Rithm Acquisition Corp.
OR / OR Royalties Inc.
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
TACH / Titan Acquisition Corp
PCTY / Paylocity Holding Corporation
BBIO / BridgeBio Pharma, Inc.
AVGO / Broadcom Inc.
MTDR / Matador Resources Company
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
MS / Morgan Stanley
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call