Market Value8,385,639,683
Total Holdings1042
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBFO / United Security Bancshares
RL / Ralph Lauren Corporation
RZLT / Rezolute, Inc.
OLMA / Olema Pharmaceuticals, Inc.
HNRG / Hallador Energy Company
SKYW / SkyWest, Inc.
DLTR / Dollar Tree, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ASLE / AerSale Corporation
SILA / Sila Realty Trust, Inc.
LXP / LXP Industrial Trust
BKD / Brookdale Senior Living Inc.
EPR / EPR Properties
AMWL / American Well Corporation
SM / SM Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
ORGN / Origin Materials, Inc.
HLF / Herbalife Ltd.
CHX / ChampionX Corporation
TEM / Tempus AI, Inc.
ESE / ESCO Technologies Inc.
SBUX / Starbucks Corporation
AIRJ / AirJoule Technologies Corporation
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
STRC / Strategy Inc - Preferred Security
COF / Capital One Financial Corporation
RCAT / Red Cat Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
NVAX / Novavax, Inc.
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
ECG / Everus Construction Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ABCL / AbCellera Biologics Inc.
DX / Dynex Capital, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
CB / Chubb Limited
KRMN / Karman Holdings Inc.
UWMC / UWM Holdings Corporation
KAI / Kadant Inc.
WYNN / Wynn Resorts, Limited
APP / AppLovin Corporation
DH / Definitive Healthcare Corp.
PODD / Insulet Corporation
HAE / Haemonetics Corporation
WEN / The Wendy's Company
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
DKNG / DraftKings Inc.
RBA / RB Global, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNK / Cinemark Holdings, Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
BKV / BKV Corporation
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
CLF / Cleveland-Cliffs Inc.
VVV / Valvoline Inc.
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
SHW / The Sherwin-Williams Company
HL / Hecla Mining Company
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V.
KELYA / Kelly Services, Inc.
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
HLIO / Helios Technologies, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
ASGN / ASGN Incorporated
ELF / e.l.f. Beauty, Inc.
SPGI / S&P Global Inc.
NMRA / Neumora Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MATX / Matson, Inc.
EGP / EastGroup Properties, Inc.
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
ASH / Ashland Inc.
CHGG / Chegg, Inc.
EXE / Expand Energy Corporation
RLAY / Relay Therapeutics, Inc.
USFD / US Foods Holding Corp.
CIVI / Civitas Resources, Inc.
MODG / Topgolf Callaway Brands Corp.
CTVA / Corteva, Inc.
FSS / Federal Signal Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SCHL / Scholastic Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.
BSX / Boston Scientific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ABEO / Abeona Therapeutics Inc.
SBRA / Sabra Health Care REIT, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GVA / Granite Construction Incorporated
APLS / Apellis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TRIP / Tripadvisor, Inc.
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
BB / BlackBerry Limited
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust Put
COR / Cencora, Inc.
MSFT / Microsoft Corporation
MVST / Microvast Holdings, Inc.
LNC / Lincoln National Corporation
U / Unity Software Inc.
LTH / Life Time Group Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
LEA / Lear Corporation
BBIO / BridgeBio Pharma, Inc.
HIG / The Hartford Insurance Group, Inc.
PAGS / PagSeguro Digital Ltd.
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
CRWV / CoreWeave, Inc.
INDV / Indivior PLC
NOVAQ / Sunnova Energy International Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
KRYS / Krystal Biotech, Inc.
CINF / Cincinnati Financial Corporation
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
MFH / Mercurity Fintech Holding Inc.
FICO / Fair Isaac Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SITM / SiTime Corporation
MHK / Mohawk Industries, Inc.
BLK / BlackRock, Inc.
PLRX / Pliant Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
OTIS / Otis Worldwide Corporation
FWONK / Formula One Group
NPWR / NET Power Inc.
XP / XP Inc.
DRH / DiamondRock Hospitality Company
OPK / OPKO Health, Inc.
CCCC / C4 Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
NRG / NRG Energy, Inc.
IMUX / Immunic, Inc.
ACHC / Acadia Healthcare Company, Inc.
AGNC / AGNC Investment Corp.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
SYNA / Synaptics Incorporated
SGHC / Super Group (SGHC) Limited
ARCT / Arcturus Therapeutics Holdings Inc.
EPSN / Epsilon Energy Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FCN / FTI Consulting, Inc.
ZVIA / Zevia PBC
OPRT / Oportun Financial Corporation
ERAS / Erasca, Inc.
JBL / Jabil Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
INTR / Inter & Co, Inc.
PCH / PotlatchDeltic Corporation
PEN / Penumbra, Inc.
JAZZ / Jazz Pharmaceuticals plc
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRI / Carter's, Inc.
DV / DoubleVerify Holdings, Inc.
SHOP / Shopify Inc.
BRX / Brixmor Property Group Inc.
DG / Dollar General Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
LTRX / Lantronix, Inc.
CNQ / Canadian Natural Resources Limited
EHTH / eHealth, Inc.
KRMD / KORU Medical Systems, Inc.
PSTG / Pure Storage, Inc.
MLM / Martin Marietta Materials, Inc.
MTH / Meritage Homes Corporation
R / Ryder System, Inc.
FUNC / First United Corporation
IDCC / InterDigital, Inc.
NPO / Enpro Inc.
NSSC / Napco Security Technologies, Inc.
VC / Visteon Corporation
ATMU / Atmus Filtration Technologies Inc.
SMTC / Semtech Corporation
HLX / Helix Energy Solutions Group, Inc.
INR / Infinity Natural Resources, Inc.
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
WNEB / Western New England Bancorp, Inc.
BUR / Burford Capital Limited
SKT / Tanger Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
UCTT / Ultra Clean Holdings, Inc.
S / SentinelOne, Inc.
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
WST / West Pharmaceutical Services, Inc.
LULU / lululemon athletica inc.
FSK / FS KKR Capital Corp.
MIDD / The Middleby Corporation
UNIT / Unity Group LLC
BMI / Badger Meter, Inc.
GBDC / Golub Capital BDC, Inc.
DHC / Diversified Healthcare Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DMAC / DiaMedica Therapeutics Inc.
AVPT / AvePoint, Inc.
MATV / Mativ Holdings, Inc.
UI / Ubiquiti Inc.
AGI / Alamos Gold Inc.
BA / The Boeing Company
EXPO / Exponent, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AMRX / Amneal Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
EVER / EverQuote, Inc.
KOPN / Kopin Corporation
GSHD / Goosehead Insurance, Inc
RUSHA / Rush Enterprises, Inc.
CNXC / Concentrix Corporation
VAL / Valaris Limited
ALK / Alaska Air Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CXM / Sprinklr, Inc.
TW / Tradeweb Markets Inc.
CMC / Commercial Metals Company
NNE / NANO Nuclear Energy Inc.
PSEC / Prospect Capital Corporation
EAT / Brinker International, Inc.
NRDS / NerdWallet, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
FATE / Fate Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
ASB / Associated Banc-Corp
AVR / Anteris Technologies Global Corp.
BYON / Beyond, Inc.
PFS / Provident Financial Services, Inc.
ATKR / Atkore Inc.
FTDR / Frontdoor, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HR / Healthcare Realty Trust Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
CIWV / Citizens Financial Corp.
GBTG / Global Business Travel Group, Inc.
KBH / KB Home
CF / CF Industries Holdings, Inc.
GTLB / GitLab Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
PAYO / Payoneer Global Inc.
UBER / Uber Technologies, Inc.
BTBT / Bit Digital, Inc.
FITB / Fifth Third Bancorp
PR / Permian Resources Corporation
FFIC / Flushing Financial Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
BRY / Berry Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
VBNK / VersaBank
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CATY / Cathay General Bancorp
LOGI / Logitech International S.A.
OPCH / Option Care Health, Inc.
EXPE / Expedia Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SRPT / Sarepta Therapeutics, Inc.
LAUR / Laureate Education, Inc.
JWN / Nordstrom, Inc.
CG / The Carlyle Group Inc.
CNDT / Conduent Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
UEC / Uranium Energy Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LRN / Stride, Inc.
HLMN / Hillman Solutions Corp.
RVTY / Revvity, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
AMBA / Ambarella, Inc.
CM / Canadian Imperial Bank of Commerce
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ESTC / Elastic N.V.
CALX / Calix, Inc.
ONTO / Onto Innovation Inc.
EVH / Evolent Health, Inc.
VLTO / Veralto Corporation
NI / NiSource Inc.
IBP / Installed Building Products, Inc.
MYRG / MYR Group Inc.
COOP / Mr. Cooper Group Inc.
PRKS / United Parks & Resorts Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
CDNS / Cadence Design Systems, Inc.
DOCU / DocuSign, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
TWST / Twist Bioscience Corporation
TROW * / T. Rowe Price Group, Inc.
ACLS / Axcelis Technologies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
HXL / Hexcel Corporation
TGI / Triumph Group, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MAC / The Macerich Company
VERX / Vertex, Inc.
CRS / Carpenter Technology Corporation
UNF / UniFirst Corporation
WSM / Williams-Sonoma, Inc.
CMA / Comerica Incorporated
GES / Guess?, Inc.
TRP / TC Energy Corporation
EWTX / Edgewise Therapeutics, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TPL / Texas Pacific Land Corporation
JXN / Jackson Financial Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PNTG / The Pennant Group, Inc.
NTRA / Natera, Inc.
CWH / Camping World Holdings, Inc.
SNOW / Snowflake Inc.
PJT / PJT Partners Inc.
MRCY / Mercury Systems, Inc.
WAT / Waters Corporation
GAP / The Gap, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
AGYS / Agilysys, Inc.
INCY / Incyte Corporation
VVX / V2X, Inc.
MRX / Marex Group plc
W / Wayfair Inc.
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
TKR / The Timken Company
SLB / Schlumberger Limited
RYTM / Rhythm Pharmaceuticals, Inc.
PGY / Pagaya Technologies Ltd.
KGS / Kodiak Gas Services, Inc.
WASH / Washington Trust Bancorp, Inc.
RMD / ResMed Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MOGA / Moog, Inc. - Class A
TGNA / TEGNA Inc.
ALAB / Astera Labs, Inc.
ETSY / Etsy, Inc.
AUB / Atlantic Union Bankshares Corporation
PHIN / PHINIA Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRI / Primerica, Inc.
PSMT / PriceSmart, Inc.
MOH / Molina Healthcare, Inc.
FOXA / Fox Corporation
IVZ / Invesco Ltd.
ARDT / Ardent Health, Inc.
AAOI / Applied Optoelectronics, Inc.
CELH / Celsius Holdings, Inc.
OBDC / Blue Owl Capital Corporation
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
INFN / Infinera Corporation
NCNO / nCino, Inc.
GCO / Genesco Inc.
KMX / CarMax, Inc.
CATX / Perspective Therapeutics, Inc.
MRUS / Merus N.V.
ZTS / Zoetis Inc.
STLA / Stellantis N.V.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
CDE / Coeur Mining, Inc.
PKG / Packaging Corporation of America
KWR / Quaker Chemical Corporation
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
IPGP / IPG Photonics Corporation
BMO / Bank of Montreal
SPNT / SiriusPoint Ltd.
ITOS / iTeos Therapeutics, Inc.
WCC / WESCO International, Inc.
UDMY / Udemy, Inc.
VICI / VICI Properties Inc.
PCG / PG&E Corporation
MDXG / MiMedx Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TWLO / Twilio Inc.
CW / Curtiss-Wright Corporation
ABNB / Airbnb, Inc.
MTZ / MasTec, Inc.
CUBE / CubeSmart
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VNT / Vontier Corporation
CRSP / CRISPR Therapeutics AG
AEO / American Eagle Outfitters, Inc.
TTD / The Trade Desk, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
EB / Eventbrite, Inc.
MSCI / MSCI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NDSN / Nordson Corporation
DKS / DICK'S Sporting Goods, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
UNFI / United Natural Foods, Inc.
FHI / Federated Hermes, Inc.
PTEN / Patterson-UTI Energy, Inc.
PI * / Impinj, Inc.
WDFC / WD-40 Company
CWK / Cushman & Wakefield plc
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
REXR / Rexford Industrial Realty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
MCK / McKesson Corporation
ALKT / Alkami Technology, Inc.
CWST / Casella Waste Systems, Inc.
JBGS / JBG SMITH Properties
ODP / The ODP Corporation
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
IIPR / Innovative Industrial Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
BAX / Baxter International Inc.
EPRT / Essential Properties Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
VOYA / Voya Financial, Inc.
IE / Ivanhoe Electric Inc.
EXK / Endeavour Silver Corp.
INGM / Ingram Micro Holding Corporation
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
COMP / Compass, Inc.
HUBG / Hub Group, Inc.
GRAB / Grab Holdings Limited
PARAA / Paramount Global
SR / Spire Inc.
TT / Trane Technologies plc
MBLY / Mobileye Global Inc.
JEF / Jefferies Financial Group Inc.
FOXF / Fox Factory Holding Corp.
BCE / BCE Inc.
WNS / WNS (Holdings) Limited
WBA / Walgreens Boots Alliance, Inc.
PRCT / PROCEPT BioRobotics Corporation
CHPT / ChargePoint Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
EVGO / EVgo, Inc.
APLT / Applied Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ALTM / Arcadium Lithium plc
EMR / Emerson Electric Co.
ALIT / Alight, Inc.
BWA / BorgWarner Inc.
TTAN / ServiceTitan, Inc.
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
FMC / FMC Corporation
TPC / Tutor Perini Corporation
AMP / Ameriprise Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
SSL / Sandstorm Gold Ltd.
EOG / EOG Resources, Inc.
ALEC / Alector, Inc.
RACE / Ferrari N.V.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ANAB / AnaptysBio, Inc.
CORT / Corcept Therapeutics Incorporated
BYD / Boyd Gaming Corporation
IMVT / Immunovant, Inc.
VCTR / Victory Capital Holdings, Inc.
CAVA / CAVA Group, Inc.
MUR / Murphy Oil Corporation
MTTR / Matterport, Inc.
GRDN / Guardian Pharmacy Services, Inc.
BXP / Boston Properties, Inc.
EBC / Eastern Bankshares, Inc.
ETNB / 89bio, Inc.
BMBL / Bumble Inc.
AROC / Archrock, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
ALLO / Allogene Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
ACI / Albertsons Companies, Inc.
DY / Dycom Industries, Inc.
CERT / Certara, Inc.
GDRX / GoodRx Holdings, Inc.
CPAY / Corpay, Inc.
TBBK / The Bancorp, Inc.
XPRO / Expro Group Holdings N.V.
RELY / Remitly Global, Inc.
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TPG / TPG Inc.
TRU / TransUnion
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VERA / Vera Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
VSTS / Vestis Corporation
SEAT / Vivid Seats Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SOFI / SoFi Technologies, Inc.
MAS / Masco Corporation
HOOD / Robinhood Markets, Inc.
WU / The Western Union Company
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
CACI / CACI International Inc
FINW / FinWise Bancorp
ASO / Academy Sports and Outdoors, Inc.
PTCT / PTC Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
MDB / MongoDB, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVT / Avnet, Inc.
SANA / Sana Biotechnology, Inc.
YETI / YETI Holdings, Inc.
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
AMCX / AMC Networks Inc.
ALGM / Allegro MicroSystems, Inc.
WPC / W. P. Carey Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
PARR / Par Pacific Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
AKRO / Akero Therapeutics, Inc.
REG / Regency Centers Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
NTNX / Nutanix, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
SBGI / Sinclair, Inc. Call
RPRX / Royalty Pharma plc
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
FVR / FrontView REIT, Inc.
AXS / AXIS Capital Holdings Limited
GPI / Group 1 Automotive, Inc.
WMG / Warner Music Group Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RS / Reliance, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
TKO / TKO Group Holdings, Inc.
RVMD / Revolution Medicines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
FHN / First Horizon Corporation
ADT / ADT Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
NKTX / Nkarta, Inc.
SLV / iShares Silver Trust Call
AON / Aon plc
BIPC / Brookfield Infrastructure Corporation
AZEK / The AZEK Company Inc.
GNL / Global Net Lease, Inc.
MEI / Methode Electronics, Inc.
FTRE / Fortrea Holdings Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SEER / Seer, Inc.
PBI / Pitney Bowes Inc.
TVTX / Travere Therapeutics, Inc.
TOST / Toast, Inc.
BGS / B&G Foods, Inc.
SMC / Summit Midstream Corporation
AXGN / Axogen, Inc.
AWI / Armstrong World Industries, Inc.
VTEX / VTEX
EVBN / Evans Bancorp, Inc.
LIVN / LivaNova PLC
CTRA / Coterra Energy Inc.
EDIT / Editas Medicine, Inc.
US844741BG22 / Southwest Airlines Co
DVN / Devon Energy Corporation
AJX / Great Ajax Corp.
MNTK / Montauk Renewables, Inc.
CRGY / Crescent Energy Company
CGON / CG Oncology, Inc.
WISH / ContextLogic Inc.
CLMT / Calumet, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ACRE / Ares Commercial Real Estate Corporation
SPB / Spectrum Brands Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
GERN / Geron Corporation
BDN / Brandywine Realty Trust
ATOM / Atomera Incorporated
US02376RAF91 / American Airlines Group Inc
ICFI / ICF International, Inc.
EARN / Ellington Credit Company
ALE / ALLETE, Inc.
CZWI / Citizens Community Bancorp, Inc.
FAF / First American Financial Corporation
PEGA / Pegasystems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FOLD / Amicus Therapeutics, Inc.
ITGR / Integer Holdings Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FIVN / Five9, Inc.
KINS / Kingstone Companies, Inc.
GRBK / Green Brick Partners, Inc.
TXNM / TXNM Energy, Inc.
GILD / Gilead Sciences, Inc.
CPSI / Computer Programs and Systems, Inc.
CBU / Community Financial System, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FULC / Fulcrum Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MAX / MediaAlpha, Inc.
FR / First Industrial Realty Trust, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
OKTA / Okta, Inc.
TOI / The Oncology Institute, Inc.
PRGS / Progress Software Corporation
APGE / Apogee Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
AZTA / Azenta, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KFY / Korn Ferry
PUBM / PubMatic, Inc.
GWRE / Guidewire Software, Inc.
JKHY / Jack Henry & Associates, Inc.
AVA / Avista Corporation
CIA / Citizens, Inc.
ADMA / ADMA Biologics, Inc.
PHX / PHX Minerals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MGY / Magnolia Oil & Gas Corporation
MMSI / Merit Medical Systems, Inc.
VST / Vistra Corp.
IEX / IDEX Corporation
NESR / National Energy Services Reunited Corp.
TSE / Trinseo PLC
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
KMTS / Kestra Medical Technologies, Ltd.
ABG / Asbury Automotive Group, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
HFWA / Heritage Financial Corporation
LAMR / Lamar Advertising Company
GATX / GATX Corporation
EBAY / eBay Inc.
HLIT / Harmonic Inc.
NFLX / Netflix, Inc.
SGMO / Sangamo Therapeutics, Inc.
PLAB / Photronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LOAR / Loar Holdings Inc.
SNBR / Sleep Number Corporation
HGV / Hilton Grand Vacations Inc.
RYN / Rayonier Inc.
US682189AS48 / CONVERTIBLE ZERO
PROP / Prairie Operating Co.
LRMR / Larimar Therapeutics, Inc.
NTAP / NetApp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
ICE / Intercontinental Exchange, Inc.
PINC / Premier, Inc.
GO / Grocery Outlet Holding Corp.
PYCR / Paycor HCM, Inc.
KURA / Kura Oncology, Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
AX / Axos Financial, Inc.
AM / Antero Midstream Corporation
EWCZ / European Wax Center, Inc.
SSD / Simpson Manufacturing Co., Inc.
VRNS / Varonis Systems, Inc.
PLMR / Palomar Holdings, Inc.
HRI / Herc Holdings Inc.
PACS / PACS Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHEN / Shenandoah Telecommunications Company
BOX / Box, Inc.
DDD / 3D Systems Corporation
INFA / Informatica Inc.
SN / SharkNinja, Inc.
KROS / Keros Therapeutics, Inc.
EQC / Equity Commonwealth
RYAN / Ryan Specialty Holdings, Inc.
MTDR / Matador Resources Company
DORM / Dorman Products, Inc.
GENI / Genius Sports Limited
CSWI / CSW Industrials, Inc.
GTN / Gray Media, Inc.
WGS / GeneDx Holdings Corp.
CPRI / Capri Holdings Limited
PENN / PENN Entertainment, Inc.
KIM / Kimco Realty Corporation
BFLY / Butterfly Network, Inc.
NVCT / Nuvectis Pharma, Inc.
ITRI / Itron, Inc.
VRN / Veren Inc.
TNGX / Tango Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
MODV / ModivCare Inc.
ENOV / Enovis Corporation
NXT / Nextracker Inc.
VECO / Veeco Instruments Inc.
TEAM / Atlassian Corporation
BERY / Berry Global Group, Inc.
CFLT / Confluent, Inc.
BROS / Dutch Bros Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
CYH / Community Health Systems, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CRL / Charles River Laboratories International, Inc.
IBKR / Interactive Brokers Group, Inc.
GNRC / Generac Holdings Inc.
EIX / Edison International
DDS / Dillard's, Inc.
SVC / Service Properties Trust
DOW / Dow Inc.
TFII / TFI International Inc.
ZM / Zoom Communications Inc.
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
UNH / UnitedHealth Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LESL / Leslie's, Inc.
KLC / KinderCare Learning Companies, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
CROX / Crocs, Inc.
TLN / Talen Energy Corporation
OS / OneStream, Inc.
IBIT / iShares Bitcoin Trust ETF
AMRC / Ameresco, Inc.
NWSA / News Corporation
FIX / Comfort Systems USA, Inc.
DT / Dynatrace, Inc.
RDN / Radian Group Inc.
TXG / 10x Genomics, Inc.
DUOL / Duolingo, Inc.
INTC / Intel Corporation
DEI / Douglas Emmett, Inc.
CON / Concentra Group Holdings Parent, Inc.
OTTR / Otter Tail Corporation
BPMC / Blueprint Medicines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VRSN / VeriSign, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
NXST / Nexstar Media Group, Inc.
HESM / Hess Midstream LP
IHS / IHS Holding Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
BDC / Belden Inc.
CNI / Canadian National Railway Company
HPP / Hudson Pacific Properties, Inc.
APTV / Aptiv PLC
KBR / KBR, Inc.
NSP / Insperity, Inc.
KEY / KeyCorp
WWD / Woodward, Inc.
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF Put
NOV / NOV Inc.
WK / Workiva Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSA / Public Storage
SARO / StandardAero, Inc.
LNG / Cheniere Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
TNET / TriNet Group, Inc.
BGC / BGC Group, Inc.
APG / APi Group Corporation
PK / Park Hotels & Resorts Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
TALO / Talos Energy Inc.
WT / WisdomTree, Inc.
CVX / Chevron Corporation
TTEC / TTEC Holdings, Inc.
XRX / Xerox Holdings Corporation
AVNS / Avanos Medical, Inc.
GL / Globe Life Inc.
MTN / Vail Resorts, Inc.
GD / General Dynamics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CMCO / Columbus McKinnon Corporation
SBGI / Sinclair, Inc.
SAIL / SailPoint, Inc.
RBRK / Rubrik, Inc.
EQT / EQT Corporation
MGPI / MGP Ingredients, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PLTK / Playtika Holding Corp.
PATH / UiPath Inc.
GNW / Genworth Financial, Inc.
PECO / Phillips Edison & Company, Inc.
GFL / GFL Environmental Inc.
FTNT / Fortinet, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KNSL / Kinsale Capital Group, Inc.
AMN / AMN Healthcare Services, Inc.
ZIP / ZipRecruiter, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
NSC / Norfolk Southern Corporation
WAY / Waystar Holding Corp.
LBRDK / Liberty Broadband Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
DVA / DaVita Inc.
HOG / Harley-Davidson, Inc.
ESGR / Enstar Group Limited
AMCR / Amcor plc
IRDM / Iridium Communications Inc.
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
OGN / Organon & Co.
APLE / Apple Hospitality REIT, Inc.
NMRK / Newmark Group, Inc.
PINS / Pinterest, Inc.
CP / Canadian Pacific Kansas City Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
DTM / DT Midstream, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
DIOD / Diodes Incorporated
TTAM / Titan America SA
ADBE / Adobe Inc.
OC / Owens Corning
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
BNL / Broadstone Net Lease, Inc.
AR / Antero Resources Corporation
PAAS / Pan American Silver Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
SRE / Sempra
FXI / iShares Trust - iShares China Large-Cap ETF Put
L / Loews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CC / The Chemours Company
COIN / Coinbase Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FCNCA / First Citizens BancShares, Inc.
G / Genpact Limited
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
PPBI / Pacific Premier Bancorp, Inc.
BVFL / BV Financial, Inc.
MMM / 3M Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVXL / Anavex Life Sciences Corp.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
TPH / Tri Pointe Homes, Inc.
CURI / CuriosityStream Inc.
CRDO / Credo Technology Group Holding Ltd
AIN / Albany International Corp.
TGTX / TG Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ROKU / Roku, Inc.
TFC / Truist Financial Corporation
ENS / EnerSys
VOR / Vor Biopharma Inc.
BAM / Brookfield Asset Management Ltd.
BIO / Bio-Rad Laboratories, Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
CNM / Core & Main, Inc.
MNOV / MediciNova, Inc.
NWE / NorthWestern Energy Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
APH / Amphenol Corporation
GNLX / Genelux Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CADE / Cadence Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AKR / Acadia Realty Trust
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
CTRE / CareTrust REIT, Inc.
RAIL / FreightCar America, Inc.
X / United States Steel Corporation
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
PRMB / Primo Brands Corporation
BLDR / Builders FirstSource, Inc.
TSHA / Taysha Gene Therapies, Inc.
BEEP / Mobile Infrastructure Corporation
SLM / SLM Corporation
IVAC / Intevac, Inc.
RGNX / REGENXBIO Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IKT / Inhibikase Therapeutics, Inc.
PSNL / Personalis, Inc.
URGN / UroGen Pharma Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSGS / Madison Square Garden Sports Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
WELL / Welltower Inc.
CSTM / Constellium SE
GSL / Global Ship Lease, Inc.
AIG / American International Group, Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
ORA / Ormat Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MAN / ManpowerGroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MAGN / Magnera Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGT / International Game Technology PLC
NVR / NVR, Inc.
SEMR / Semrush Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
FERG / Ferguson Enterprises Inc.
SIGI / Selective Insurance Group, Inc.
PRIM / Primoris Services Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BILL / BILL Holdings, Inc.
NBR / Nabors Industries Ltd.
TPR / Tapestry, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
CTEV / Claritev Corporation
MAR / Marriott International, Inc.
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
CE / Celanese Corporation
RDDT / Reddit, Inc.
CHWY / Chewy, Inc.
FLUT / Flutter Entertainment plc
EOSE / Eos Energy Enterprises, Inc.
TTC / The Toro Company
BRKR / Bruker Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
VIK / Viking Holdings Ltd
TEX / Terex Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CBRE / CBRE Group, Inc.
STNE / StoneCo Ltd.
ACN / Accenture plc
FUN / Six Flags Entertainment Corporation
ONON / On Holding AG
VAC / Marriott Vacations Worldwide Corporation
IOT / Samsara Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SGI / Somnigroup International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
KULR / KULR Technology Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHO / Sunstone Hotel Investors, Inc.
GOSS / Gossamer Bio, Inc.
KSS / Kohl's Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
QUBT / Quantum Computing Inc.
MRBK / Meridian Corporation
QCOM / QUALCOMM Incorporated
NG N / NovaGold Resources Inc.
COHU / Cohu, Inc.
VUZI / Vuzix Corporation
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
SVRA / Savara Inc.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
BCPC / Balchem Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
ELVN / Enliven Therapeutics, Inc.
LIFE / aTyr Pharma, Inc.
AFL / Aflac Incorporated
PLX / Protalix BioTherapeutics, Inc.
DOCS / Doximity, Inc.
ACMR / ACM Research, Inc.
ETON / Eton Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
MDV / Modiv Industrial, Inc.
GLNG / Golar LNG Limited
TARA / Protara Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
ROG / Rogers Corporation
MTCH / Match Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
LZ / LegalZoom.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
SNDK / Sandisk Corporation
QTRX / Quanterix Corporation
ACA / Arcosa, Inc.
PGRE / Paramount Group, Inc.
AL / Air Lease Corporation
MORN / Morningstar, Inc.
JELD / JELD-WEN Holding, Inc.
KVYO / Klaviyo, Inc.
ECX / ECARX Holdings Inc.
WS / Worthington Steel, Inc.
FTK / Flotek Industries, Inc.
BTU / Peabody Energy Corporation
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
JPM / JPMorgan Chase & Co.
SFD / Smithfield Foods, Inc.
DINO / HF Sinclair Corporation
LECO / Lincoln Electric Holdings, Inc.
CXDO / Crexendo, Inc.
ZYME / Zymeworks Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
QTWO / Q2 Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CAR / Avis Budget Group, Inc.
STAG / STAG Industrial, Inc.
COO / The Cooper Companies, Inc.
YELP / Yelp Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
NJR / New Jersey Resources Corporation
PPG / PPG Industries, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GNSS / Genasys Inc.
WNC / Wabash National Corporation
GMS / GMS Inc.
NWL / Newell Brands Inc.
SKYX / SKYX Platforms Corp.
CKPT / Checkpoint Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
HAIN / The Hain Celestial Group, Inc.
LAKE / Lakeland Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SANM / Sanmina Corporation
WDAY / Workday, Inc.
AA / Alcoa Corporation
AMGN / Amgen Inc.
GPRE / Green Plains Inc.
MKL / Markel Group Inc.
HEI / HEICO Corporation
NTLA / Intellia Therapeutics, Inc.
NOVT / Novanta Inc.
IDR / Idaho Strategic Resources, Inc.
BDSX / Biodesix, Inc.
ALB / Albemarle Corporation
CLS / Celestica Inc.
BFH / Bread Financial Holdings, Inc.
SYM / Symbotic Inc.
PSX / Phillips 66
LFVN / LifeVantage Corporation
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
MOD / Modine Manufacturing Company
AIV / Apartment Investment and Management Company
QQQ / Invesco QQQ Trust, Series 1 Put
BIGC / Commerce.com, Inc.
SAGE / Sage Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TNC / Tennant Company
ZD / Ziff Davis, Inc.
AU / AngloGold Ashanti plc
KODK / Eastman Kodak Company
WLK / Westlake Corporation
BMY / Bristol-Myers Squibb Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SWBI / Smith & Wesson Brands, Inc.
MRNA / Moderna, Inc.
TGLS / Tecnoglass Inc.
OSIS / OSI Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
MMYT / MakeMyTrip Limited
CLX / The Clorox Company
MIR / Mirion Technologies, Inc.
RBLX / Roblox Corporation
CART / Maplebear Inc.
TWFG / TWFG, Inc.
TKNO / Alpha Teknova, Inc.
DCTH / Delcath Systems, Inc.
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
AWK / American Water Works Company, Inc.
OLN / Olin Corporation
CBT / Cabot Corporation
ETWO / E2open Parent Holdings, Inc.
UAMY / United States Antimony Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
PPC / Pilgrim's Pride Corporation
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
MUSA / Murphy USA Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VMEO / Vimeo, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NPB / Northpointe Bancshares, Inc.
OBE / Obsidian Energy Ltd.
PTGX / Protagonist Therapeutics, Inc.
ALL / The Allstate Corporation
MYO / Myomo, Inc.
MMS / Maximus, Inc.
PTC / PTC Inc.
THRM / Gentherm Incorporated
KRG / Kite Realty Group Trust
AME / AMETEK, Inc.
PLUS / ePlus inc.
ESOA / Energy Services of America Corporation
SWX / Southwest Gas Holdings, Inc.
FULT / Fulton Financial Corporation
SLNO / Soleno Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
DG20 / Diversified Energy Company PLC
FIBK / First Interstate BancSystem, Inc.
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAT / Nordic American Tankers Limited
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
MASI / Masimo Corporation
CLPT / ClearPoint Neuro, Inc.
SEZL / Sezzle Inc.
ARVN / Arvinas, Inc.
ABUS / Arbutus Biopharma Corporation
GEV / GE Vernova Inc.
WEX / WEX Inc.
MKTX / MarketAxess Holdings Inc.
ALTO / Alto Ingredients, Inc.
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Put
COHR / Coherent Corp.
REAX / The Real Brokerage Inc.
VERI / Veritone, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SENS / Senseonics Holdings, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc. Put
VEEV / Veeva Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CVNA / Carvana Co.
AMBC / Ambac Financial Group, Inc.
ACHR / Archer Aviation Inc.
KR / The Kroger Co.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
HIVE / HIVE Digital Technologies Ltd.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CRH / CRH plc
ISRG / Intuitive Surgical, Inc.
OKLO / Oklo Inc.
K / Kellanova
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
DNUT / Krispy Kreme, Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PNC / The PNC Financial Services Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SERV / Serve Robotics Inc.
PBF / PBF Energy Inc.
KTB / Kontoor Brands, Inc.
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LNT / Alliant Energy Corporation
GDOT / Green Dot Corporation
IQV / IQVIA Holdings Inc.
WFRD / Weatherford International plc
BTSG / BrightSpring Health Services, Inc.
RLI / RLI Corp.
ADTN / ADTRAN Holdings, Inc.
ADC / Agree Realty Corporation
ALTG / Alta Equipment Group Inc.
JAZZ / Jazz Pharmaceuticals plc Call
CFFI / C&F Financial Corporation
CBZ / CBIZ, Inc.
LCII / LCI Industries
LFT / Lument Finance Trust, Inc.
LOB / Live Oak Bancshares, Inc.
LASR / nLIGHT, Inc.
SON / Sonoco Products Company
SNFCA / Security National Financial Corporation
FBP / First BanCorp.
TRNO / Terreno Realty Corporation
SHOO / Steven Madden, Ltd.
UFPI / UFP Industries, Inc.
JBI / Janus International Group, Inc.
DOUG / Douglas Elliman Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
BBNX / Beta Bionics, Inc.
EVTL / Vertical Aerospace Ltd.
BOH / Bank of Hawaii Corporation
LION / Lionsgate Studios Corp.
TAP / Molson Coors Beverage Company
AIR / AAR Corp.
MGEE / MGE Energy, Inc.
EXFY / Expensify, Inc.
OMI / Owens & Minor, Inc.
GEVO / Gevo, Inc.
CGNX / Cognex Corporation
RR / Richtech Robotics Inc.
GME / GameStop Corp. Put
FSM / Fortuna Mining Corp.
SPCE / Virgin Galactic Holdings, Inc.
PLTR / Palantir Technologies Inc.
CLOV / Clover Health Investments, Corp.
IBIT / iShares Bitcoin Trust ETF Put
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LMT / Lockheed Martin Corporation
LTBR / Lightbridge Corporation
OPBK / OP Bancorp
HON / Honeywell International Inc.
GLD / SPDR Gold Trust Call
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)