Market Value15,942,203,052
Total Holdings1552
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)
FN / Fabrinet
FFAI / Faraday Future Intelligent Electric Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
KTOS / Kratos Defense & Security Solutions, Inc.
BAX / Baxter International Inc.
TVTX / Travere Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
FOXA / Fox Corporation
GATX / GATX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BE / Bloom Energy Corporation
BAC / Bank of America Corporation Call
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
FBK / FB Financial Corporation
KSS / Kohl's Corporation
URI / United Rentals, Inc.
ALRM / Alarm.com Holdings, Inc.
SATS / EchoStar Corporation
OTTR / Otter Tail Corporation
SANA / Sana Biotechnology, Inc.
BPMC / Blueprint Medicines Corporation
ZETA / Zeta Global Holdings Corp.
BFH / Bread Financial Holdings, Inc.
GSHD / Goosehead Insurance, Inc
GKOS / Glaukos Corporation
WHD / Cactus, Inc.
HPP / Hudson Pacific Properties, Inc.
VRRM / Verra Mobility Corporation
TGI / Triumph Group, Inc.
CRK / Comstock Resources, Inc.
EXC / Exelon Corporation
UFPI / UFP Industries, Inc.
DX / Dynex Capital, Inc.
NOC / Northrop Grumman Corporation
CCOI / Cogent Communications Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
FORM / FormFactor, Inc.
CAT / Caterpillar Inc.
NEXT / NextDecade Corporation
IFF / International Flavors & Fragrances Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
STT / State Street Corporation
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
AXON / Axon Enterprise, Inc.
GERN / Geron Corporation
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
HURN / Huron Consulting Group Inc.
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
JBI / Janus International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
FCF / First Commonwealth Financial Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
PAYO / Payoneer Global Inc.
MFA / MFA Financial, Inc.
PFS / Provident Financial Services, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
HRTX / Heron Therapeutics, Inc.
MGEE / MGE Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CON / Concentra Group Holdings Parent, Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
BOKF / BOK Financial Corporation
DASH / DoorDash, Inc.
ABR / Arbor Realty Trust, Inc.
SKIN / The Beauty Health Company
EQIX / Equinix, Inc.
INTA / Intapp, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CUBE / CubeSmart
TMDX / TransMedics Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
MQ / Marqeta, Inc.
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
CVLT / Commvault Systems, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
NDAQ / Nasdaq, Inc.
UPWK / Upwork Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
CWK / Cushman & Wakefield plc
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
MMS / Maximus, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
ARCB / ArcBest Corporation
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATKR / Atkore Inc.
SKT / Tanger Inc.
RDDT / Reddit, Inc.
AVNT / Avient Corporation
DECK / Deckers Outdoor Corporation
KRYS / Krystal Biotech, Inc.
NXPI / NXP Semiconductors N.V.
QTWO / Q2 Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DBRG / DigitalBridge Group, Inc.
BALL / Ball Corporation
AGM / Federal Agricultural Mortgage Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
ADNT / Adient plc
NOW / ServiceNow, Inc.
AFG / American Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
CPRT / Copart, Inc.
NOVT / Novanta Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
HTO / H2O America
MXCT / MaxCyte, Inc.
PTC / PTC Inc.
BXP / Boston Properties, Inc.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
SNDX / Syndax Pharmaceuticals, Inc.
O / Realty Income Corporation
ADPT / Adaptive Biotechnologies Corporation
CAH / Cardinal Health, Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
LYV / Live Nation Entertainment, Inc.
QBTS / D-Wave Quantum Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EYE / National Vision Holdings, Inc.
TRU / TransUnion
NEM / Newmont Corporation
RHP / Ryman Hospitality Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTMI / TTM Technologies, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OPCH / Option Care Health, Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
MC / Moelis & Company
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
MKC.V / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
ESGR / Enstar Group Limited
BWIN / The Baldwin Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SKYW / SkyWest, Inc.
GIS / General Mills, Inc.
APLE / Apple Hospitality REIT, Inc.
FIBK / First Interstate BancSystem, Inc.
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LPRO / Open Lending Corporation
GRMN / Garmin Ltd.
DHC / Diversified Healthcare Trust
VLTO / Veralto Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TBBK / The Bancorp, Inc.
MOH / Molina Healthcare, Inc.
REAX / The Real Brokerage Inc.
LADR / Ladder Capital Corp
SPY / SPDR S&P 500 ETF Put
OSCR / Oscar Health, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
TLYS / Tilly's, Inc.
ALHC / Alignment Healthcare, Inc.
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
NI / NiSource Inc.
LZ / LegalZoom.com, Inc.
AMP / Ameriprise Financial, Inc.
NTCT / NetScout Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
FBNC / First Bancorp
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
UPST / Upstart Holdings, Inc.
LIN / Linde plc
SBH / Sally Beauty Holdings, Inc.
CNO / CNO Financial Group, Inc.
BLKB / Blackbaud, Inc.
BEN / Franklin Resources, Inc.
NXT / Nextracker Inc.
PFSI / PennyMac Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
TEX / Terex Corporation
JPXUZ / JPMorgan Chase & Co. Call
LMND / Lemonade, Inc.
KRG / Kite Realty Group Trust
VICI / VICI Properties Inc.
SYY / Sysco Corporation
RC / Ready Capital Corporation
BBY / Best Buy Co., Inc.
NWSA / News Corporation
CVBF / CVB Financial Corp.
TDS / Telephone and Data Systems, Inc.
RVTY / Revvity, Inc.
EBC / Eastern Bankshares, Inc.
FL / Foot Locker, Inc.
CBRE / CBRE Group, Inc.
VERX / Vertex, Inc.
TDG / TransDigm Group Incorporated
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
CTKB / Cytek Biosciences, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
CYH / Community Health Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
GEO / The GEO Group, Inc.
APD / Air Products and Chemicals, Inc.
NIC / Nicolet Bankshares, Inc.
BTU / Peabody Energy Corporation
FICO / Fair Isaac Corporation
TXNM / TXNM Energy, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
STRA / Strategic Education, Inc.
FUBO / fuboTV Inc.
MU / Micron Technology, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
HGV / Hilton Grand Vacations Inc.
COST / Costco Wholesale Corporation
AKRO / Akero Therapeutics, Inc.
ENVA / Enova International, Inc.
STX / Seagate Technology Holdings plc
HOUS / Anywhere Real Estate Inc.
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
NG / NovaGold Resources Inc.
DC / Dakota Gold Corp.
AHR / American Healthcare REIT, Inc.
KN / Knowles Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
KO / The Coca-Cola Company
SSRM / SSR Mining Inc.
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc.
HPQ / HP Inc.
DT / Dynatrace, Inc.
ZM / Zoom Communications Inc.
SVC / Service Properties Trust
ARDX / Ardelyx, Inc.
PLXS / Plexus Corp.
WAT / Waters Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FTDR / Frontdoor, Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
CLNE / Clean Energy Fuels Corp.
CRBG / Corebridge Financial, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
EIX / Edison International
PPBI / Pacific Premier Bancorp, Inc.
SOUN / SoundHound AI, Inc.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OPK / OPKO Health, Inc.
ADUS / Addus HomeCare Corporation
UCB / United Community Banks, Inc.
ALIT / Alight, Inc.
GEV / GE Vernova Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
AX / Axos Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
J / Jacobs Solutions Inc.
PRKS / United Parks & Resorts Inc.
MCW / Mister Car Wash, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HNST / The Honest Company, Inc.
WK / Workiva Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SW / Smurfit Westrock Plc
COUR / Coursera, Inc.
BTSG / BrightSpring Health Services, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGHC / Super Group (SGHC) Limited
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
APLD / Applied Digital Corporation
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
CHX / ChampionX Corporation
HE / Hawaiian Electric Industries, Inc.
AEP / American Electric Power Company, Inc.
OLPX / Olaplex Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NMIH / NMI Holdings, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
AKBA / Akebia Therapeutics, Inc.
BIIB / Biogen Inc.
IVT / InvenTrust Properties Corp.
EU / enCore Energy Corp.
KNTK / Kinetik Holdings Inc.
MS / Morgan Stanley Call
FLYW / Flywire Corporation
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
SXI / Standex International Corporation
CRC / California Resources Corporation
DHT / DHT Holdings, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXL / MaxLinear, Inc.
CHTR / Charter Communications, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NXE / NexGen Energy Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
AUB / Atlantic Union Bankshares Corporation
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
ACA / Arcosa, Inc.
LAB / Standard BioTools Inc.
HSY / The Hershey Company
MOD / Modine Manufacturing Company
FTV / Fortive Corporation
HON / Honeywell International Inc.
RXT / Rackspace Technology, Inc.
CPB / The Campbell's Company
PTGX / Protagonist Therapeutics, Inc.
ORCL / Oracle Corporation
TOWN / TowneBank
GNRC / Generac Holdings Inc.
ATUS / Altice USA, Inc.
DAN / Dana Incorporated
FCX / Freeport-McMoRan Inc.
MCY / Mercury General Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LBRT / Liberty Energy Inc.
FATE / Fate Therapeutics, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
KNF / Knife River Corporation
TAPA / Molson Coors Beverage Company - Class A
TRN / Trinity Industries, Inc.
HWM / Howmet Aerospace Inc.
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
AGX / Argan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUZ / Cousins Properties Incorporated
FCX / Freeport-McMoRan Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
ACLX / Arcellx, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NKE / NIKE, Inc.
WT / WisdomTree, Inc.
MYGN / Myriad Genetics, Inc.
SM / SM Energy Company
RCKT / Rocket Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VCYT / Veracyte, Inc.
VMEO / Vimeo, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
OFG / OFG Bancorp
VRSK / Verisk Analytics, Inc.
RNA / Avidity Biosciences, Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
ETWO / E2open Parent Holdings, Inc.
MNKD / MannKind Corporation
WTS / Watts Water Technologies, Inc.
LAUR / Laureate Education, Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
PRGS / Progress Software Corporation
NET / Cloudflare, Inc.
POWI / Power Integrations, Inc.
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
BKR / Baker Hughes Company
JBTM / JBT Marel Corporation
HHH / Howard Hughes Holdings Inc.
ACLS / Axcelis Technologies, Inc.
FIP / FTAI Infrastructure Inc.
PBF / PBF Energy Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RDNT / RadNet, Inc.
HBAN / Huntington Bancshares Incorporated
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
FLUT / Flutter Entertainment plc
AEM / Agnico Eagle Mines Limited Call
QLYS / Qualys, Inc.
BUSE / First Busey Corporation
HOOD / Robinhood Markets, Inc.
PJT / PJT Partners Inc.
DORM / Dorman Products, Inc.
PHM / PulteGroup, Inc.
BANC / Banc of California, Inc.
UBSI / United Bankshares, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLF / Herbalife Ltd.
LMAT / LeMaitre Vascular, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
BRSL / Brightstar Lottery PLC
LPLA / LPL Financial Holdings Inc.
CRH / CRH plc
WSO / Watsco, Inc.
AZZ / AZZ Inc.
IOVA / Iovance Biotherapeutics, Inc.
C / Citigroup Inc. Call
APA / APA Corporation
PLUG / Plug Power Inc.
TRIP / Tripadvisor, Inc.
PCVX / Vaxcyte, Inc.
CRVL / CorVel Corporation
DVN / Devon Energy Corporation
CALX / Calix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
DTE / DTE Energy Company
STRL / Sterling Infrastructure, Inc.
MDXG / MiMedx Group, Inc.
SCHW / The Charles Schwab Corporation Call
SONO / Sonos, Inc.
GOOG / Alphabet Inc.
NWS / News Corporation
FIGS / FIGS, Inc.
VCEL / Vericel Corporation
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd. Put
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
CNDT / Conduent Incorporated
NUVB / Nuvation Bio Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFBC / First Financial Bancorp.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
GOOG / Alphabet Inc. Call
PI / Impinj, Inc.
WSBC / WesBanco, Inc.
UTHR / United Therapeutics Corporation
NHI / National Health Investors, Inc.
ALKT / Alkami Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
GOOG / Alphabet Inc. Put
ARLO / Arlo Technologies, Inc.
PCH / PotlatchDeltic Corporation
CLSK / CleanSpark, Inc.
AVDL / Avadel Pharmaceuticals plc
TPC / Tutor Perini Corporation
SABR / Sabre Corporation
AQST / Aquestive Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NMRK / Newmark Group, Inc.
WD / Walker & Dunlop, Inc.
CMC / Commercial Metals Company
HIMS / Hims & Hers Health, Inc.
TMHC / Taylor Morrison Home Corporation
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
ATEC / Alphatec Holdings, Inc.
AIOT / PowerFleet, Inc.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
FR / First Industrial Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
NBTB / NBT Bancorp Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
REZI / Resideo Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
STGW / Stagwell Inc.
MSFT / Microsoft Corporation
BCPC / Balchem Corporation
MRC / MRC Global Inc.
LRN / Stride, Inc.
TTI / TETRA Technologies, Inc.
/ GLOBAL X VID GAM Call
JELD / JELD-WEN Holding, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
NN / NextNav Inc.
CL / Colgate-Palmolive Company
PRK / Park National Corporation
PNR / Pentair plc
AGIO / Agios Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLMN / Bloomin' Brands, Inc.
AON / Aon plc
MDGL / Madrigal Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PGEN / Precigen, Inc.
ELME / Elme Communities
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
REVG / REV Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NWBI / Northwest Bancshares, Inc.
DDD / 3D Systems Corporation
AIZ / Assurant, Inc.
RUSHA / Rush Enterprises, Inc.
ADMA / ADMA Biologics, Inc.
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
META / Meta Platforms, Inc. Call
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation Call
CXM / Sprinklr, Inc.
UDMY / Udemy, Inc.
RBLX / Roblox Corporation
SOC / Sable Offshore Corp.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
NATL / NCR Atleos Corporation
ARNC / Arconic Corporation
ATMU / Atmus Filtration Technologies Inc.
MNRO / Monro, Inc.
CMS / CMS Energy Corporation
ONB / Old National Bancorp
RTX / RTX Corporation
SGRY / Surgery Partners, Inc.
HNI / HNI Corporation
JBL / Jabil Inc.
BNL / Broadstone Net Lease, Inc.
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
UFPT / UFP Technologies, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc. Call
MVIS / MicroVision, Inc.
AAPL / Apple Inc. Call
JOBY / Joby Aviation, Inc.
CDP / COPT Defense Properties
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
OC / Owens Corning
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
ACI / Albertsons Companies, Inc.
CSCO / Cisco Systems, Inc. Put
CASH / Pathward Financial, Inc.
AAPL / Apple Inc. Put
AFL / Aflac Incorporated
STE / STERIS plc
YELP / Yelp Inc.
IBP / Installed Building Products, Inc.
WY / Weyerhaeuser Company
CC / The Chemours Company
SYF / Synchrony Financial
SLV / iShares Silver Trust Put
IP / International Paper Company
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
PL / Planet Labs PBC
ULCC / Frontier Group Holdings, Inc.
IAG / IAMGOLD Corporation Call
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BYON / Beyond, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WOLF / Wolfspeed, Inc.
RAL / Ralliant Corporation
AMC / AMC Entertainment Holdings, Inc.
UEC / Uranium Energy Corp.
GSM / Ferroglobe PLC
HLMN / Hillman Solutions Corp.
QSI / Quantum-Si incorporated
NVAX / Novavax, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GH / Guardant Health, Inc.
NNN / NNN REIT, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
GDYN / Grid Dynamics Holdings, Inc.
HCI / HCI Group, Inc.
GBIO / Generation Bio Co.
USLM / United States Lime & Minerals, Inc.
MNTK / Montauk Renewables, Inc.
SB / Safe Bulkers, Inc.
SSP / The E.W. Scripps Company
MCRI / Monarch Casino & Resort, Inc.
NX / Quanex Building Products Corporation
PRA / ProAssurance Corporation
LGIH / LGI Homes, Inc.
ARVN / Arvinas, Inc.
VRTS / Virtus Investment Partners, Inc.
EVEX / Eve Holding, Inc.
DENN / Denny's Corporation
PRCH / Porch Group, Inc.
THR / Thermon Group Holdings, Inc.
OIS / Oil States International, Inc.
ATRC / AtriCure, Inc.
DNUT / Krispy Kreme, Inc.
MANH / Manhattan Associates, Inc.
INZY / Inozyme Pharma, Inc.
IPSC / Century Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
USPH / U.S. Physical Therapy, Inc.
DESP / Despegar.com, Corp.
CTS / CTS Corporation
CRMD / CorMedix Inc.
VERV / Verve Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
EXLS / ExlService Holdings, Inc.
FFWM / First Foundation Inc.
HLNE / Hamilton Lane Incorporated
COLL / Collegium Pharmaceutical, Inc.
TRTX / TPG RE Finance Trust, Inc.
SLRN / Acelyrin, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EAF / GrafTech International Ltd.
MTAL / MAC Copper Limited
MATV / Mativ Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PHR / Phreesia, Inc.
NWN / Northwest Natural Holding Company
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
RVMD / Revolution Medicines, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
OCGN / Ocugen, Inc.
LQDA / Liquidia Corporation
REPL / Replimune Group, Inc.
BGS / B&G Foods, Inc.
AMEH / Apollo Medical Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
PROK / ProKidney Corp.
SRCE / 1st Source Corporation
TNC / Tennant Company
PLAB / Photronics, Inc.
CABO / Cable One, Inc.
LYEL / Lyell Immunopharma, Inc.
RDFN / Redfin Corporation
PRME / Prime Medicine, Inc.
KRNY / Kearny Financial Corp.
UP / Wheels Up Experience Inc.
AIT / Applied Industrial Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ALT / Altimmune, Inc.
INOD / Innodata Inc.
APOG / Apogee Enterprises, Inc.
EHAB / Enhabit, Inc.
ZD / Ziff Davis, Inc.
NOTE / FiscalNote Holdings, Inc.
GOGO / Gogo Inc.
IMKT.A / Ingles Markets, Incorporated
NNOX / Nano-X Imaging Ltd.
STEM / Stem, Inc.
VYGR / Voyager Therapeutics, Inc.
NKTR / Nektar Therapeutics
PRPL / Purple Innovation, Inc.
LYRA / Lyra Therapeutics, Inc.
CODI / Compass Diversified
IMNM / Immunome, Inc.
CORT / Corcept Therapeutics Incorporated
LTC / LTC Properties, Inc.
KWR / Quaker Chemical Corporation
DRS / Leonardo DRS, Inc.
SGH / SMART Global Holdings, Inc.
CLB / Core Laboratories Inc.
EWTX / Edgewise Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
NVEE / NV5 Global, Inc.
BLNK / Blink Charging Co.
SPRY / ARS Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
LESL / Leslie's, Inc.
VRNT / Verint Systems Inc.
LNZA / LanzaTech Global, Inc.
ATSG / Air Transport Services Group, Inc.
DK / Delek US Holdings, Inc.
IAUX / i-80 Gold Corp.
RPD / Rapid7, Inc.
PRMB / Primo Brands Corporation
OCFC / OceanFirst Financial Corp.
VSCO / Victoria's Secret & Co.
GME / GameStop Corp.
XNCR / Xencor, Inc.
VERU / Veru Inc.
QNST / QuinStreet, Inc.
GPRO / GoPro, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
STAA / STAAR Surgical Company
LGFA / Lions Gate Entertainment Corp. - Class A
918194101 / VCA Inc.
BRY / Berry Corporation
EIG / Employers Holdings, Inc.
DEA / Easterly Government Properties, Inc.
ASTS / AST SpaceMobile, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUR / Aurora Innovation, Inc.
CHPT / ChargePoint Holdings, Inc.
NKTX / Nkarta, Inc.
BMBL / Bumble Inc.
MRSN / Mersana Therapeutics, Inc.
TK / Teekay Corporation Ltd.
OBK / Origin Bancorp, Inc.
PAX / Patria Investments Limited
CNMD / CONMED Corporation
TNDM / Tandem Diabetes Care, Inc.
SFM / Sprouts Farmers Market, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPC / Edgewell Personal Care Company
FRGE / Forge Global Holdings, Inc.
WKC / World Kinect Corporation
WSR / Whitestone REIT
SMRT / SmartRent, Inc.
FDP / Fresh Del Monte Produce Inc.
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
PRG / PROG Holdings, Inc.
CSR / Centerspace
ADTN / ADTRAN Holdings, Inc.
CHGG / Chegg, Inc.
HCSG / Healthcare Services Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
HEES / H&E Equipment Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACEL / Accel Entertainment, Inc.
OVID / Ovid Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ADCT / ADC Therapeutics SA
CRBU / Caribou Biosciences, Inc.
COCO / The Vita Coco Company, Inc.
CHIMERA INVT CORP COM NEW / (16934Q208)
SSB / SouthState Corporation
REI / Ring Energy, Inc.
CTLP / Cantaloupe, Inc.
COOP / Mr. Cooper Group Inc.
ROKU / Roku, Inc.
GLOBALSTAR INC COM / (378973408)
INVESCO EXCHANGE TRADED FD T CALL / Call (46137V907)
UTI / Universal Technical Institute, Inc.
BIGC / Commerce.com, Inc.
PEBO / Peoples Bancorp Inc.
UIS / Unisys Corporation
EXAS / Exact Sciences Corporation
KODK / Eastman Kodak Company
OPEN / Opendoor Technologies Inc.
IAS / Integral Ad Science Holding Corp.
SUNTRUST BKS INC COM / (867914103)
NAVI / Navient Corporation
INVESCO EXCHANGE TRADED FD T PUT / Put (46137V957)
SIGA / SIGA Technologies, Inc.
PZZA / Papa John's International, Inc.
XFOR / X4 Pharmaceuticals, Inc.
AURA / Aura Biosciences, Inc.
STXS / Stereotaxis, Inc.
LASR / nLIGHT, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WABC / Westamerica Bancorporation
FOXF / Fox Factory Holding Corp.
SEIC / SEI Investments Company
ATOS / Atossa Therapeutics, Inc.
MLKN / MillerKnoll, Inc.
AAT / American Assets Trust, Inc.
ALLY / Ally Financial Inc.
FULC / Fulcrum Therapeutics, Inc.
PFMT / Performant Healthcare, Inc.
INSM / Insmed Incorporated
VICR / Vicor Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
BYND / Beyond Meat, Inc.
GRNT / Granite Ridge Resources, Inc.
MHLD / Maiden Holdings, Ltd.
OUST / Ouster, Inc.
WINA / Winmark Corporation
BECN / Beacon Roofing Supply, Inc.
SMMT / Summit Therapeutics Inc.
APLT / Applied Therapeutics, Inc.
RKLB / Rocket Lab Corporation
OVV / Ovintiv Inc.
VITL / Vital Farms, Inc.
CVX / Chevron Corporation Call
ICFI / ICF International, Inc.
JBGS / JBG SMITH Properties
HALO / Halozyme Therapeutics, Inc.
SITC / SITE Centers Corp.
MNMD / Mind Medicine (MindMed) Inc.
BHE / Benchmark Electronics, Inc.
PGNY / Progyny, Inc.
VBTX / Veritex Holdings, Inc.
BRCC / BRC Inc.
STRO / Sutro Biopharma, Inc.
CARS / Cars.com Inc.
CATX / Perspective Therapeutics, Inc.
OEC / Orion S.A.
VTYX / Ventyx Biosciences, Inc.
ACCD / Accolade, Inc.
AMSF / AMERISAFE, Inc.
IRON / Disc Medicine, Inc.
QCRH / QCR Holdings, Inc.
TRVI / Trevi Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
MSEX / Middlesex Water Company
XMTR / Xometry, Inc.
GRWG / GrowGeneration Corp.
RGLS / Regulus Therapeutics Inc.
WGO / Winnebago Industries, Inc.
HLLY / Holley Inc.
TPIC / TPI Composites, Inc.
GBX / The Greenbrier Companies, Inc.
NNBR / NN, Inc.
RXST / RxSight, Inc.
ZIP / ZipRecruiter, Inc.
CCCC / C4 Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HI / Hillenbrand, Inc.
IIPR / Innovative Industrial Properties, Inc.
FLNC / Fluence Energy, Inc.
SCL / Stepan Company
RENB / Lunai Bioworks Inc.
INMD / InMode Ltd.
NVRI / Enviri Corporation
AMBC / Ambac Financial Group, Inc.
SAGE / Sage Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
SEAT / Vivid Seats Inc.
AESI / Atlas Energy Solutions Inc.
GDOT / Green Dot Corporation
ELEV / Elevation Oncology, Inc.
SPY / SPDR S&P 500 ETF
BLDE / Strata Critical Medical, Inc.
HTBK / Heritage Commerce Corp
SPT / Sprout Social, Inc.
KLG / WK Kellogg Co
VNDA / Vanda Pharmaceuticals Inc.
VRE / Veris Residential, Inc.
DBI / Designer Brands Inc.
INSW / International Seaways, Inc.
DBD / Diebold Nixdorf, Incorporated
SDGR / Schrödinger, Inc.
ENR / Energizer Holdings, Inc.
UMH / UMH Properties, Inc.
NRGV / Energy Vault Holdings, Inc.
VERA / Vera Therapeutics, Inc.
OMCL / Omnicell, Inc.
NCMI / National CineMedia, Inc.
MGTX / MeiraGTx Holdings plc
SAFE / Safehold Inc.
TRS / TriMas Corporation
ACMR / ACM Research, Inc.
EOLS / Evolus, Inc.
COHU / Cohu, Inc.
ARKO / Arko Corp.
ARHS / Arhaus, Inc.
AMPS / Altus Power, Inc.
IMAX / IMAX Corporation
TLS / Telos Corporation
PLRX / Pliant Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
MGNX / MacroGenics, Inc.
JAMF / Jamf Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
RGNX / REGENXBIO Inc.
GMRE / Global Medical REIT Inc.
PYXS / Pyxis Oncology, Inc.
UTZ / Utz Brands, Inc.
EXPI / eXp World Holdings, Inc.
VECO / Veeco Instruments Inc.
AORT / Artivion, Inc.
RCUS / Arcus Biosciences, Inc.
TNK / Teekay Tankers Ltd.
NR / NPK International Inc.
BLBD / Blue Bird Corporation
CTOS / Custom Truck One Source, Inc.
CDNA / CareDx, Inc
UNFI / United Natural Foods, Inc.
BKE / The Buckle, Inc.
TERN / Terns Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
TNGX / Tango Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PFBC / Preferred Bank
APPN / Appian Corporation
OMI / Owens & Minor, Inc.
FSP / Franklin Street Properties Corp.
APGE / Apogee Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
NRIX / Nurix Therapeutics, Inc.
DCOM / Dime Community Bancshares, Inc.
BV / BrightView Holdings, Inc.
DH / Definitive Healthcare Corp.
FBMS / The First Bancshares, Inc.
NAUT / Nautilus Biotechnology, Inc.
THS / TreeHouse Foods, Inc.
VRDN / Viridian Therapeutics, Inc.
IVVD / Invivyd, Inc.
FNA / Paragon 28, Inc.
CRAI / CRA International, Inc.
KURA / Kura Oncology, Inc.
ONL / Orion Properties Inc.
NGVT / Ingevity Corporation
CGON / CG Oncology, Inc.
LKFN / Lakeland Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
U9T / Ur-Energy Inc.
ACT / Enact Holdings, Inc.
ANDE / The Andersons, Inc.
SAFT / Safety Insurance Group, Inc.
CLDX / Celldex Therapeutics, Inc.
EB / Eventbrite, Inc.
CNNE / Cannae Holdings, Inc.
CRS / Carpenter Technology Corporation
NAGE / Niagen Bioscience, Inc.
LNN / Lindsay Corporation
ZURA / Zura Bio Limited
INVA / Innoviva, Inc.
FA / First Advantage Corporation
PTLO / Portillo's Inc.
MRTN / Marten Transport, Ltd.
UVV / Universal Corporation
NBHC / National Bank Holdings Corporation
ALEX / Alexander & Baldwin, Inc.
BLZE / Backblaze, Inc.
ALEC / Alector, Inc.
CENTA / Central Garden & Pet Company
RPAY / Repay Holdings Corporation
ILPT / Industrial Logistics Properties Trust
TMCI / Treace Medical Concepts, Inc.
HLIO / Helios Technologies, Inc.
TPB / Turning Point Brands, Inc.
ERII / Energy Recovery, Inc.
UPBD / Upbound Group, Inc.
DXLG / Destination XL Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
DOLE / Dole plc
OSUR / OraSure Technologies, Inc.
ATEN / A10 Networks, Inc.
BBSI / Barrett Business Services, Inc.
HTH / Hilltop Holdings Inc.
TWI / Titan International, Inc.
PUMP / ProPetro Holding Corp.
GPMT / Granite Point Mortgage Trust Inc.
NRDY / Nerdy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LOB / Live Oak Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRCT / Cricut, Inc.
NHC / National HealthCare Corporation
GIII / G-III Apparel Group, Ltd.
ZYME / Zymeworks Inc.
PARR / Par Pacific Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
WOW / WideOpenWest, Inc.
ENFN / Enfusion, Inc.
NABL / N-able, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
KREF / KKR Real Estate Finance Trust Inc.
DECP.D / Diversified Energy Company PLC
SCWO / 374Water Inc.
HCAT / Health Catalyst, Inc.
KALU / Kaiser Aluminum Corporation
PWP / Perella Weinberg Partners
HTLD / Heartland Express, Inc.
MLI / Mueller Industries, Inc.
ROG / Rogers Corporation
ATXS / Astria Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
ROOT / Root, Inc.
STR / Sitio Royalties Corp.
CCS / Century Communities, Inc.
PCRX / Pacira BioSciences, Inc.
CGEM / Cullinan Therapeutics, Inc.
TILE / Interface, Inc.
CCB / Coastal Financial Corporation
TRUE / TrueCar, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SWI / SolarWinds Corporation
TFIN / Triumph Financial, Inc.
SHEN / Shenandoah Telecommunications Company
IVR / Invesco Mortgage Capital Inc.
DRVN / Driven Brands Holdings Inc.
STBA / S&T Bancorp, Inc.
FIZZ / National Beverage Corp.
BHR / Braemar Hotels & Resorts Inc.
DGII / Digi International Inc.
CWH / Camping World Holdings, Inc.
STEL / Stellar Bancorp, Inc.
LVO / LiveOne, Inc.
AHH / Armada Hoffler Properties, Inc.
BFC / Bank First Corporation
DXPE / DXP Enterprises, Inc.
UTL / Unitil Corporation
EMBC / Embecta Corp.
CLDT / Chatham Lodging Trust
IMVT / Immunovant, Inc.
GTY / Getty Realty Corp.
SASR / Sandy Spring Bancorp, Inc.
GABC / German American Bancorp, Inc.
RMNI / Rimini Street, Inc.
LDI / loanDepot, Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
SLB / Schlumberger Limited Put
DAVE / Dave Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CROX / Crocs, Inc. Call
DNOW / DNOW Inc.
CROX / Crocs, Inc. Put
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
CVCO / Cavco Industries, Inc.
SBSW / Sibanye Stillwater Ltd Call
OCUL / Ocular Therapeutix, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
ASB / Associated Banc-Corp
MET / MetLife, Inc.
MWA / Mueller Water Products, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
FBRT / Franklin BSP Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
URA / Global X Funds - Global X Uranium ETF
GVA / Granite Construction Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
GCO / Genesco Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACCO / ACCO Brands Corporation
NRG / NRG Energy, Inc.
KLTR / Kaltura, Inc.
OGS / ONE Gas, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
MIR / Mirion Technologies, Inc.
LC / LendingClub Corporation
IOT / Samsara Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
HLX / Helix Energy Solutions Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KIND / Nextdoor Holdings, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
MGY / Magnolia Oil & Gas Corporation
HOPE / Hope Bancorp, Inc.
BRZE / Braze, Inc.
CRGY / Crescent Energy Company
NVCR / NovoCure Limited
DIS / The Walt Disney Company
CRNX / Crinetics Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
CBZ / CBIZ, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
OABI / OmniAb, Inc.
SPSC / SPS Commerce, Inc.
LTH / Life Time Group Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
GNL / Global Net Lease, Inc.
TALK / Talkspace, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LFST / LifeStance Health Group, Inc.
SANM / Sanmina Corporation
XPRO / Expro Group Holdings N.V.
TOST / Toast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
BCO / The Brink's Company
MPC / Marathon Petroleum Corporation
EDIT / Editas Medicine, Inc.
BKU / BankUnited, Inc.
LUMN / Lumen Technologies, Inc.
ESE / ESCO Technologies Inc.
GE / General Electric Company
ERAS / Erasca, Inc.
LII / Lennox International Inc.
DCGO / DocGo Inc.
MTRN / Materion Corporation
ALG / Alamo Group Inc.
SFBS / ServisFirst Bancshares, Inc.
MBC / MasterBrand, Inc.
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
WNS / WNS (Holdings) Limited
CDXS / Codexis, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
WYNN / Wynn Resorts, Limited
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
TGNA / TEGNA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Eos Energy Enterprises Inc Call
FRONTLINE PLC CALL / Option Call (M46528901)
INTERCONTINENTAL EXCHANGE IN CALL / Option Call (45866F904)
INVESCO QQQ TR CALL / Option Call (46090E903)
MOBILEYE GLOBAL INC CALL / Option Call (60741F904)
NEXGEN ENERGY LTD CALL / Option Call (65340P906)
NOV INC CALL / Option Call (62955J903)
SABLE OFFSHORE CORP CALL / Option Call (78574H904)
SPDR SER TR CALL / Option Call (78464A904)
VIRGIN GALACTIC HOLDINGS INC CALL / Option Call (92766K903)
VISTRA CORP CALL / Option Call (92840M902)
INVESCO QQQ TR PUT / Option Put (46090E953)
RIVIAN AUTOMOTIVE INC PUT / Option Put (76954A953)
ACIW / ACI Worldwide, Inc.
TRUMP MEDIA & TECHNOLOGY GRO PUT / Option Put (25400Q955)
VIKING HOLDINGS LTD PUT / Option Put (G93A5A951)
AEIS / Advanced Energy Industries, Inc.
AGL / agilon health, inc.
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
COOPERINCNEW / (216648402)
DYNEGY INC NEW DEL / (26817R108)
FERGUSON PLC NEW SHS / (G3421J106)
FCPT / Four Corners Property Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NATIONAL OILWELL VARCO INC / (637071101)
OUTFRONT MEDIA INC COM / (69007J106)
OWENS ILL INC COM NEW / (690768403)
PYPL / PayPal Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
PATK / Patrick Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PRM / Perimeter Solutions, Inc.
PCG / PG&E Corporation
PRDO / Perdoceo Education Corporation
PHYSICIANS RLTY TR COM / (71943U104)
POWL / Powell Industries, Inc.
RYN / Rayonier Inc.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
REXR / Rexford Industrial Realty, Inc.
RIVN / Rivian Automotive, Inc.
RLJ / RLJ Lodging Trust
ROP / Roper Technologies, Inc.
RXO / RXO, Inc.
SRRK / Scholar Rock Holding Corporation
SEM / Select Medical Holdings Corporation
SPNT / SiriusPoint Ltd.
SLNO / Soleno Therapeutics, Inc.
SLDP / Solid Power, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
SG / Sweetgreen, Inc.
TE CONNECTIVITY LTD REG SHS / (H84989104)
TECO ENERGY INC COM / (872375100)
TRUP / Trupanion, Inc.
TRMK / Trustmark Corporation
TWO HBRS INVT CORP / (90187B408)
VC / Visteon Corporation
WAFD / WaFd, Inc
WTI / W&T Offshore, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQH / Equitable Holdings, Inc.
CRM / Salesforce, Inc.
STEP / StepStone Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
IESC / IES Holdings, Inc.
ENVX / Enovix Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVR / NVR, Inc.
HRI / Herc Holdings Inc.
PLUS / ePlus inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONQ / IonQ, Inc.
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
GPOR / Gulfport Energy Corporation
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
DVAX / Dynavax Technologies Corporation
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
SMR / NuScale Power Corporation
GEN / Gen Digital Inc.
KTB / Kontoor Brands, Inc.
FLG / Flagstar Financial, Inc.
SVRA / Savara Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
CNH / CNH Industrial N.V.
TPH / Tri Pointe Homes, Inc.
ESPR / Esperion Therapeutics, Inc.
TXT / Textron Inc.
NPO / Enpro Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
RSI / Rush Street Interactive, Inc.
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
APP / AppLovin Corporation
SR / Spire Inc.
AA.PR / Alcoa Corp. Call
BJRI / BJ's Restaurants, Inc.
DEI / Douglas Emmett, Inc.
POWW / Outdoor Holding Company
WDAY / Workday, Inc.
TWLO / Twilio Inc.
VNO / Vornado Realty Trust
SMTC / Semtech Corporation
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
LIVN / LivaNova PLC
WSFS / WSFS Financial Corporation
CWT / California Water Service Group
ETN / Eaton Corporation plc
ROAD / Construction Partners, Inc.
RES / RPC, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JJSF / J&J Snack Foods Corp.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
ITGR / Integer Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
BUR / Burford Capital Limited
UNF / UniFirst Corporation
920355104 / Valspar Corp.
HUMA / Humacyte, Inc.
ACVA / ACV Auctions Inc.
IOSP / Innospec Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
DLR / Digital Realty Trust, Inc.
CMTG / Claros Mortgage Trust, Inc.
KMT / Kennametal Inc.
XYL / Xylem Inc.
OLO / Olo Inc.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
GOLF / Acushnet Holdings Corp.
BHVN / Biohaven Ltd.
CSX / CSX Corporation
AXSM / Axsome Therapeutics, Inc.
FTNT / Fortinet, Inc.
WVE / Wave Life Sciences Ltd.
OSIS / OSI Systems, Inc.
GNW / Genworth Financial, Inc.
ADEA / Adeia Inc.
AI / C3.ai, Inc.
INDB / Independent Bank Corp.
SPXC / SPX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
AKR / Acadia Realty Trust
GFF / Griffon Corporation
BOX / Box, Inc.
CURB / Curbline Properties Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
WGS / GeneDx Holdings Corp.
TGLS / Tecnoglass Inc.
TENB / Tenable Holdings, Inc.
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
SXT / Sensient Technologies Corporation
CNX / CNX Resources Corporation
SNEX / StoneX Group Inc.
GEHC / GE HealthCare Technologies Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
CNS / Cohen & Steers, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
STNE / StoneCo Ltd.
PDM / Piedmont Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
IRT / Independence Realty Trust, Inc.
FSLY / Fastly, Inc.
SXC / SunCoke Energy, Inc.
PBI / Pitney Bowes Inc.
AVPT / AvePoint, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
CMPX / Compass Therapeutics, Inc.
CBU / Community Financial System, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
FOX / Fox Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WRBY / Warby Parker Inc.
HYLN / Hyliion Holdings Corp.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
RLAY / Relay Therapeutics, Inc.
PSX / Phillips 66
ARAY / Accuray Incorporated
STC / Stewart Information Services Corporation
HIG / The Hartford Insurance Group, Inc.
RGTI / Rigetti Computing, Inc.
WAY / Waystar Holding Corp.
NEO / NeoGenomics, Inc.
SNPS / Synopsys, Inc.
RNST / Renasant Corporation
G5480U153 / Liberty Global plc LiLAC Class C
IE / Ivanhoe Electric Inc.
MATX / Matson, Inc.
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
MAPS / WM Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
IBOC / International Bancshares Corporation
YOU / Clear Secure, Inc.
HUBS / HubSpot, Inc.
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
MDLZ / Mondelez International, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
PII / Polaris Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
AZO / AutoZone, Inc.
KGS / Kodiak Gas Services, Inc.
ACHR / Archer Aviation Inc.
STNG / Scorpio Tankers Inc.
PRIM / Primoris Services Corporation
BK / The Bank of New York Mellon Corporation
BEAM / Beam Therapeutics Inc.
GEF / Greif, Inc.
CTRA / Coterra Energy Inc.
AVA / Avista Corporation
SFL / SFL Corporation Ltd.
MYPS / PLAYSTUDIOS, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
KAI / Kadant Inc.
APAM / Artisan Partners Asset Management Inc.
ZG / Zillow Group, Inc.
POOL / Pool Corporation
AIN / Albany International Corp.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
EFC / Ellington Financial Inc.
HSIC / Henry Schein, Inc.
EGY / VAALCO Energy, Inc.
OSW / OneSpaWorld Holdings Limited
FUL / H.B. Fuller Company
AR2 / Array Biopharma Inc.
ESNT / Essent Group Ltd.
PRVA / Privia Health Group, Inc.
MU / Micron Technology, Inc.
KIM / Kimco Realty Corporation
SLQT / SelectQuote, Inc.
SHLS / Shoals Technologies Group, Inc.
TGTX / TG Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
PD / PagerDuty, Inc.
NDSN / Nordson Corporation
PHIN / PHINIA Inc.
OWL / Blue Owl Capital Inc.
UMBF / UMB Financial Corporation
COMP / Compass, Inc.
GRBK / Green Brick Partners, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
NYMT / New York Mortgage Trust, Inc.
GCI / Gannett Co., Inc.
DOCN / DigitalOcean Holdings, Inc.
GMS / GMS Inc.
DNLI / Denali Therapeutics Inc.
PODD / Insulet Corporation
SNAP / Snap Inc.
ECVT / Ecovyst Inc.
EVRI / Everi Holdings Inc.
PSX / Phillips 66 Call
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
CPAY / Corpay, Inc.
EQR / Equity Residential
CHRS / Coherus Oncology, Inc.
AVTR / Avantor, Inc.
NOG / Northern Oil and Gas, Inc.
TDW / Tidewater Inc.
ASAN / Asana, Inc.
CHCO / City Holding Company
YUM / Yum! Brands, Inc.
IRTC / iRhythm Technologies, Inc.
UBER / Uber Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ESS / Essex Property Trust, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMPL / Amplitude, Inc.
VCTR / Victory Capital Holdings, Inc.
MZTI / The Marzetti Company
TMO / Thermo Fisher Scientific Inc.
WULF / TeraWulf Inc.
KDP / Keurig Dr Pepper Inc.
AWR / American States Water Company
PLAY / Dave & Buster's Entertainment, Inc.
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WDFC / WD-40 Company
KBH / KB Home
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
IBRX / ImmunityBio, Inc.
DRI / Darden Restaurants, Inc.
SIG / Signet Jewelers Limited
EXPO / Exponent, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
NVTS / Navitas Semiconductor Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
RELY / Remitly Global, Inc.
CARR / Carrier Global Corporation
GO / Grocery Outlet Holding Corp.
GTLS / Chart Industries, Inc.
CUBI / Customers Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ETR / Entergy Corporation
SLVM / Sylvamo Corporation
CAR / Avis Budget Group, Inc.
ALGN / Align Technology, Inc.
GBTG / Global Business Travel Group, Inc.
MRCY / Mercury Systems, Inc.
RPM / RPM International Inc.
TWST / Twist Bioscience Corporation
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
MGRC / McGrath RentCorp
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OXY / Occidental Petroleum Corporation
BLND / Blend Labs, Inc.
BANF / BancFirst Corporation
CNC / Centene Corporation
SKY / Champion Homes, Inc.
MTG / MGIC Investment Corporation
FRSH / Freshworks Inc.
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
FBP / First BanCorp.
UE / Urban Edge Properties
CCK / Crown Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
TRV / The Travelers Companies, Inc.
VSEC / VSE Corporation
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
CSGS / CSG Systems International, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
BFB / Brown-Forman Corp. - Class B
ADV / Advantage Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
BIPC / Brookfield Infrastructure Corporation
PLMR / Palomar Holdings, Inc.
DAR / Darling Ingredients Inc.
APPS / Digital Turbine, Inc.
SWX / Southwest Gas Holdings, Inc.
NNI / Nelnet, Inc.
BDC / Belden Inc.
INDI / indie Semiconductor, Inc.
PRCT / PROCEPT BioRobotics Corporation
ANNX / Annexon, Inc.
NTST / NETSTREIT Corp.
CHEF / The Chefs' Warehouse, Inc.
XP / XP Inc.
WOR / Worthington Enterprises, Inc.
BDN / Brandywine Realty Trust
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
VRNS / Varonis Systems, Inc.
WTTR / Select Water Solutions, Inc.
CSTM / Constellium SE
SMPL / The Simply Good Foods Company
BSY / Bentley Systems, Incorporated
SHO / Sunstone Hotel Investors, Inc.
BKD / Brookdale Senior Living Inc.
REAL / The RealReal, Inc.
CATY / Cathay General Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
COGT / Cogent Biosciences, Inc.
AVAV / AeroVironment, Inc.
GETY / Getty Images Holdings, Inc.
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
AGYS / Agilysys, Inc.
EGHT / 8x8, Inc.
MRP / Millrose Properties, Inc.
ALLO / Allogene Therapeutics, Inc.
CLX / The Clorox Company
UHALB / U-Haul Holding Company - Series N
KVUE / Kenvue Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
BANR / Banner Corporation
XEL / Xcel Energy Inc.
NUVL / Nuvalent, Inc.
CIFR / Cipher Mining Inc.
CALM / Cal-Maine Foods, Inc.
DY / Dycom Industries, Inc.
BORR / Borr Drilling Limited
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
PAR / PAR Technology Corporation
LAMR / Lamar Advertising Company
STKL / SunOpta Inc.
DG / Dollar General Corporation
Z / Zillow Group, Inc.
TNET / TriNet Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TW / Tradeweb Markets Inc.
WLY / John Wiley & Sons, Inc.
LINE / Lineage, Inc.
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
ABSI / Absci Corporation
SWK / Stanley Black & Decker, Inc.
MOGA / Moog, Inc. - Class A
EPAM / EPAM Systems, Inc.
GWW / W.W. Grainger, Inc.
GOGL / Golden Ocean Group Limited
BTBT / Bit Digital, Inc.
BG / Bunge Global SA
CTRE / CareTrust REIT, Inc.
BKH / Black Hills Corporation
RSG / Republic Services, Inc.
TALO / Talos Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
ABT / Abbott Laboratories
TGT / Target Corporation
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
ACM / AECOM
AVY / Avery Dennison Corporation
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
PNW / Pinnacle West Capital Corporation
LNTH / Lantheus Holdings, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
RITM / Rithm Capital Corp.
VSAT / Viasat, Inc.
NTRS / Northern Trust Corporation
BAH / Booz Allen Hamilton Holding Corporation
MUR / Murphy Oil Corporation
PECO / Phillips Edison & Company, Inc.
BARK / BARK, Inc.
PEB / Pebblebrook Hotel Trust
AVDX / AvidXchange Holdings, Inc.
APH / Amphenol Corporation
YEXT / Yext, Inc.
AIR / AAR Corp.
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
COMM / CommScope Holding Company, Inc.
OII / Oceaneering International, Inc.
AVB / AvalonBay Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
AHCO / AdaptHealth Corp.
HST / Host Hotels & Resorts, Inc.
HL / Hecla Mining Company
ORC / Orchid Island Capital, Inc.
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
BRSP / BrightSpire Capital, Inc.
SIGI / Selective Insurance Group, Inc.
TROX / Tronox Holdings plc
ATGE / Adtalem Global Education Inc.
MGNI / Magnite, Inc.
BGC / BGC Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAY / Dayforce Inc.
CFFN / Capitol Federal Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
DOV / Dover Corporation
TDOC / Teladoc Health, Inc.
PCT / PureCycle Technologies, Inc.
HLIT / Harmonic Inc.
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
SFIX / Stitch Fix, Inc.
APO / Apollo Global Management, Inc.
TKO / TKO Group Holdings, Inc.
EFSC / Enterprise Financial Services Corp
GTN / Gray Media, Inc.
OTIS / Otis Worldwide Corporation
CAKE / The Cheesecake Factory Incorporated
SUI / Sun Communities, Inc.
DDOG / Datadog, Inc.
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
KFY / Korn Ferry
VRT / Vertiv Holdings Co
HUT / Hut 8 Corp.
KYMR / Kymera Therapeutics, Inc.
HWC / Hancock Whitney Corporation
LCII / LCI Industries
UUUU / Energy Fuels Inc.
ETNB / 89bio, Inc.
META / Meta Platforms, Inc.
EVTC / EVERTEC, Inc.
NSIT / Insight Enterprises, Inc.
LLY / Eli Lilly and Company
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
TDUP / ThredUp Inc.
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
MAC / The Macerich Company
ROCK / Gibraltar Industries, Inc.
IVZ / Invesco Ltd.
RIG / Transocean Ltd.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
HMN / Horace Mann Educators Corporation
RXRX / Recursion Pharmaceuticals, Inc.
IT / Gartner, Inc.
PINS / Pinterest, Inc.
UDR / UDR, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
BL / BlackLine, Inc.
EVGO / EVgo, Inc.
/ GLOBAL X VID GAM Put
EGP / EastGroup Properties, Inc.
EPAC / Enerpac Tool Group Corp.
DIOD / Diodes Incorporated
TEAM / Atlassian Corporation
META / Meta Platforms, Inc. Put
ETSY / Etsy, Inc.
SCS / Steelcase Inc.
IPAR / Interparfums, Inc.
CEG / Constellation Energy Corporation
CERS / Cerus Corporation
DRH / DiamondRock Hospitality Company
COIN / Coinbase Global, Inc.
NE / Noble Corporation plc
IHRT / iHeartMedia, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CARG / CarGurus, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
AMBP / Ardagh Metal Packaging S.A.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTH / Meritage Homes Corporation
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
MMSI / Merit Medical Systems, Inc.
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
SRE / Sempra
CORZ / Core Scientific, Inc.
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
HWKN / Hawkins, Inc.
FSS / Federal Signal Corporation
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
MODG / Topgolf Callaway Brands Corp.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
UHS / Universal Health Services, Inc.
HTZ / Hertz Global Holdings, Inc.
JOE / The St. Joe Company
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
IEX / IDEX Corporation
CPK / Chesapeake Utilities Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SLV / iShares Silver Trust Call
BATRK / Atlanta Braves Holdings, Inc.
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
SDRL / Seadrill Limited
QCOM / QUALCOMM Incorporated
CNR / Core Natural Resources, Inc.
ADMNF / Acuren Corporation
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
ALE / ALLETE, Inc.
VIR / Vir Biotechnology, Inc.
XENE / Xenon Pharmaceuticals Inc.
CROX / Crocs, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
OMER / Omeros Corporation
AVXL / Anavex Life Sciences Corp.
SES / SES AI Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRDF / Cardiff Oncology, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
SLB / Schlumberger Limited Call
FIVN / Five9, Inc.
REKR / Rekor Systems, Inc.
CVE N / Cenovus Energy Inc. Call
CVE N / Cenovus Energy Inc. Put
EOSE / Eos Energy Enterprises, Inc.
CVE N / Cenovus Energy Inc.
EQX / Equinox Gold Corp. Put
UEC / Uranium Energy Corp. Call
CENX / Century Aluminum Company Put
CENX / Century Aluminum Company
EQT / EQT Corporation
EQT / EQT Corporation Call
NFE / New Fortress Energy Inc.
ZVRA / Zevra Therapeutics, Inc.
BFLY / Butterfly Network, Inc.
KOPN / Kopin Corporation
TXG / 10x Genomics, Inc.
LEU / Centrus Energy Corp.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
FTRE / Fortrea Holdings Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
VSTS / Vestis Corporation
OKLO / Oklo Inc.
BBAI / BigBear.ai Holdings, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
GENI / Genius Sports Limited
AA / Alcoa Corporation Put
PAASF / Pan American Silver Corp. - Equity Right Call
RZLV / Rezolve AI PLC
AMPX / Amprius Technologies, Inc.
ENOV / Enovis Corporation
CRSP / CRISPR Therapeutics AG
SEZL / Sezzle Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Put
GOSS / Gossamer Bio, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
ILLR / Triller Group Inc.
BTDR / Bitdeer Technologies Group
AES / The AES Corporation
AES / The AES Corporation Call
LUNR / Intuitive Machines, Inc.
UAMY / United States Antimony Corporation
QUBT / Quantum Computing Inc.
SLS / SELLAS Life Sciences Group, Inc.
CLOV / Clover Health Investments, Corp.
INDV / Indivior PLC
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
NOVAQ / Sunnova Energy International Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LXU / LSB Industries, Inc.
GEVO / Gevo, Inc.
GTX / Garrett Motion Inc.
ATYR / aTyr Pharma, Inc.
LION / Lionsgate Studios Corp.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
MVST / Microvast Holdings, Inc.
CCJ / Cameco Corporation Put
QDEL / QuidelOrtho Corporation
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation Put
CCJ / Cameco Corporation
INFA / Informatica Inc.
SNOW / Snowflake Inc.
LWLG / Lightwave Logic, Inc.
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
BBIO / BridgeBio Pharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASPI / ASP Isotopes Inc.
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company