Market Value7,908,053,000
Total Holdings2141
File Date2022-05-13
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)
CNOB / ConnectOne Bancorp, Inc.
KZR / Kezar Life Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
UMPQ / Umpqua Holdings Corp
MAXR / Maxar Technologies Inc
KEYS / Keysight Technologies, Inc.
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
CDXS / Codexis, Inc.
HZO / MarineMax, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
BRMK / Broadmark Realty Capital Inc
ECVT / Ecovyst Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
EVTL / Vertical Aerospace Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
POSH / Poshmark Inc - Class A
PSA / Public Storage
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BLMN / Bloomin' Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
O / Realty Income Corporation
DLB / Dolby Laboratories, Inc.
VFF / Village Farms International, Inc.
CPK / Chesapeake Utilities Corporation
FWONK / Formula One Group
GVA / Granite Construction Incorporated
AHT / Ashford Hospitality Trust, Inc.
MITK / Mitek Systems, Inc.
RGP / Resources Connection, Inc.
JBGS / JBG SMITH Properties
AOS / A. O. Smith Corporation
VLD / Velo3D, Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
BAP / Credicorp Ltd.
BYND / Beyond Meat, Inc.
LBTYA / Liberty Global Ltd.
ZEV / Lightning eMotors Inc
GPOR / Gulfport Energy Corporation
CC / The Chemours Company
CZOO / Cazoo Group Ltd
FSM / Fortuna Mining Corp.
SA / Seabridge Gold Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
WIRE / Encore Wire Corporation
IRTC / iRhythm Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
SNBR / Sleep Number Corporation
BRKL / Brookline Bancorp, Inc.
NMIH / NMI Holdings, Inc.
JNJ / Johnson & Johnson
MGIC / Magic Software Enterprises Ltd.
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
PB / Prosperity Bancshares, Inc.
DENN / Denny's Corporation
BAX / Baxter International Inc.
CDTX / Cidara Therapeutics, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
DOMA / Doma Holdings Inc.
UTI / Universal Technical Institute, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RKLB / Rocket Lab Corporation
EVH / Evolent Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
STAG / STAG Industrial, Inc.
CLVS / Clovis Oncology Inc
OPI / Office Properties Income Trust
FBIO / Fortress Biotech, Inc.
HGEN / Humanigen, Inc.
A / Agilent Technologies, Inc.
SFT / Shift Technologies Inc - Class A
COWN / Cowen Inc - Class A
IVT / InvenTrust Properties Corp.
NSTG / NanoString Technologies, Inc.
HEAR / Turtle Beach Corporation
LANC / Lancaster Colony Corporation
NTRA / Natera, Inc.
EFX / Equifax Inc.
ALGS / Aligos Therapeutics, Inc.
HTLD / Heartland Express, Inc.
FXLV / F45 Training Holdings Inc.
OEC / Orion S.A.
TOWN / TowneBank
PLMR / Palomar Holdings, Inc.
PWP / Perella Weinberg Partners
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CTLP / Cantaloupe, Inc.
ZIOP / Alaunos Therapeutics Inc
NTST / NETSTREIT Corp.
COST / Costco Wholesale Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
GDDY / GoDaddy Inc.
CLVT / Clarivate Plc
ALTR / Altair Engineering Inc.
GT / The Goodyear Tire & Rubber Company
LAMR / Lamar Advertising Company
DDS / Dillard's, Inc.
BRC / Brady Corporation
BEAM / Beam Therapeutics Inc.
CERT / Certara, Inc.
ANNX / Annexon, Inc.
VNO / Vornado Realty Trust
SANA / Sana Biotechnology, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
HURN / Huron Consulting Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTG / Entegris, Inc.
UNM / Unum Group
GEN / Gen Digital Inc.
TRGP / Targa Resources Corp.
XYZ / Block, Inc. Call
DLO / DLocal Limited
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
AMSC / American Superconductor Corporation
NWN / Northwest Natural Holding Company
NNN / NNN REIT, Inc.
ALIT / Alight, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
CROX / Crocs, Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
PEBO / Peoples Bancorp Inc.
MSCI / MSCI Inc.
RVMD / Revolution Medicines, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
RPAY / Repay Holdings Corporation
SEI / Solaris Energy Infrastructure, Inc.
FSLR / First Solar, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RBLX / Roblox Corporation
CTRN / Citi Trends, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
EGHT / 8x8, Inc.
SWN / Southwestern Energy Company
HLIO / Helios Technologies, Inc.
SNOW / Snowflake Inc.
EXPR / Express, Inc.
SBH / Sally Beauty Holdings, Inc.
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
ARES / Ares Management Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHRS / Coherus Oncology, Inc.
KIM / Kimco Realty Corporation
CDE / Coeur Mining, Inc.
LEA / Lear Corporation
MEOH N / Methanex Corporation Call
MEOH N / Methanex Corporation
ACHC / Acadia Healthcare Company, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
YELP / Yelp Inc.
TDC / Teradata Corporation
WMC / Western Asset Mortgage Capital Corp
FN / Fabrinet
AZTA / Azenta, Inc.
NBN / Northeast Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
HTBK / Heritage Commerce Corp
WSBC / WesBanco, Inc.
VERU / Veru Inc.
GSL / Global Ship Lease, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MYRG / MYR Group Inc.
EQT / EQT Corporation
LRN / Stride, Inc.
GATX / GATX Corporation
ALEC / Alector, Inc.
WOW / WideOpenWest, Inc.
RFP / Resolute Forest Products Inc
SONO / Sonos, Inc.
GS / The Goldman Sachs Group, Inc.
NEXT / NextDecade Corporation
COF / Capital One Financial Corporation
FHB / First Hawaiian, Inc.
SHCR / Sharecare, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
CDW / CDW Corporation
UI / Ubiquiti Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
BWIN / The Baldwin Insurance Group, Inc.
BE / Bloom Energy Corporation
RYI / Ryerson Holding Corporation
PG / The Procter & Gamble Company
LII / Lennox International Inc.
BDC / Belden Inc.
GCMG / GCM Grosvenor Inc.
GMS / GMS Inc.
PPL / PPL Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
SMP / Standard Motor Products, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
YELL / Yellow Corporation
EPR / EPR Properties
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
FREQ / Frequency Therapeutics Inc
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
LSPD / Lightspeed Commerce Inc.
NLTX / Neoleukin Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VICR / Vicor Corporation
CLX / The Clorox Company
CIO / City Office REIT, Inc.
KNDI / Kandi Technologies Group, Inc.
GOGO / Gogo Inc.
AAMI / Acadian Asset Management Inc.
UNIT / Unity Group LLC
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ECOL / US Ecology Inc.
ACGL / Arch Capital Group Ltd.
GPRE / Green Plains Inc.
NAPA / The Duckhorn Portfolio, Inc.
EXP / Eagle Materials Inc.
GBIO / Generation Bio Co.
UMH / UMH Properties, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
EGY / VAALCO Energy, Inc.
ONCT / Oncternal Therapeutics, Inc.
NKTR / Nektar Therapeutics
LYV / Live Nation Entertainment, Inc.
MNDY / monday.com Ltd.
PSB / PS Business Parks, Inc.
VEEV / Veeva Systems Inc.
CLNE / Clean Energy Fuels Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
FUV / Arcimoto, Inc.
NRG / NRG Energy, Inc.
BCC / Boise Cascade Company
HMST / HomeStreet, Inc.
LMDX / LumiraDx Limited
EPAM / EPAM Systems, Inc.
CLBK / Columbia Financial, Inc.
CLSK / CleanSpark, Inc.
KRO / Kronos Worldwide, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
FLNT / Fluent, Inc.
BX / Blackstone Inc.
MRTN / Marten Transport, Ltd.
CMRX / Chimerix, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
WHR / Whirlpool Corporation
CHX / ChampionX Corporation
DSX / Diana Shipping Inc.
SLDB / Solid Biosciences Inc.
MOH / Molina Healthcare, Inc.
HLMN / Hillman Solutions Corp.
ABCL / AbCellera Biologics Inc.
NSC / Norfolk Southern Corporation
GOGL / Golden Ocean Group Limited
SG / Sweetgreen, Inc.
TCMD / Tactile Systems Technology, Inc.
FITB / Fifth Third Bancorp
RMBL / RumbleOn, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALKT / Alkami Technology, Inc.
DELL / Dell Technologies Inc. Call
MCY / Mercury General Corporation
TELL / Tellurian Inc.
AHH / Armada Hoffler Properties, Inc.
CDNA / CareDx, Inc
BLFS / BioLife Solutions, Inc.
NBR / Nabors Industries Ltd.
SPGI / S&P Global Inc.
CYTK / Cytokinetics, Incorporated
AKAM / Akamai Technologies, Inc.
FFWM / First Foundation Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TTC / The Toro Company
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRAY / ViewRay Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
ARCB / ArcBest Corporation
HIMS / Hims & Hers Health, Inc.
PVH / PVH Corp.
IT / Gartner, Inc.
SSD / Simpson Manufacturing Co., Inc.
TGT / Target Corporation Put
EPAY / Bottomline Technologies (Delaware) Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
HLNE / Hamilton Lane Incorporated
FNKO / Funko, Inc.
AGNC / AGNC Investment Corp.
MTN / Vail Resorts, Inc.
CNX / CNX Resources Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
CPB / The Campbell's Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
WKHS / Workhorse Group Inc.
MP / MP Materials Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NFG / National Fuel Gas Company
BFLY / Butterfly Network, Inc.
GL / Globe Life Inc.
NYMT / New York Mortgage Trust, Inc.
THO / THOR Industries, Inc.
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
TEKK / Tekkorp Digital Acquisition Corp - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UONEK / Urban One, Inc.
TBLA / Taboola.com Ltd.
SQSP / Squarespace, Inc.
HCP / HashiCorp, Inc.
DAVE / Dave Inc.
OGN / Organon & Co.
HTH / Hilltop Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
TPB / Turning Point Brands, Inc.
CDK / CDK Global Inc
RKLY / Rockley Photonics Holdings Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
SJM / The J. M. Smucker Company
NVTA / Invitae Corporation
HTO / H2O America
TDG / TransDigm Group Incorporated
KPLT / Katapult Holdings, Inc.
LAB / Standard BioTools Inc.
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
CABA / Cabaletta Bio, Inc.
CBU / Community Financial System, Inc.
HMN / Horace Mann Educators Corporation
FOXA / Fox Corporation Call
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
LXRX / Lexicon Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CI / The Cigna Group
DHR / Danaher Corporation
CMA / Comerica Incorporated
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation Put
ELMS / Electric Last Mile Solutions Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AZRE / Azure Power Global Ltd
KBH / KB Home
KD / Kyndryl Holdings, Inc.
TMC / TMC the metals company Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
REKR / Rekor Systems, Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
EME / EMCOR Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
OESX / Orion Energy Systems, Inc.
JOBS / 51Job Inc. - ADR
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
INCR / InterCure Ltd.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
NVTS / Navitas Semiconductor Corporation
FRSH / Freshworks Inc.
GRPN / Groupon, Inc.
S / SentinelOne, Inc.
KOS / Kosmos Energy Ltd.
MWA / Mueller Water Products, Inc.
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
AYI / Acuity Inc.
JBL / Jabil Inc.
SVRA / Savara Inc.
UAVS / AgEagle Aerial Systems, Inc.
ACVA / ACV Auctions Inc.
SAIL / SailPoint, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LHDX / Lucira Health Inc
WRK / WestRock Company
EVGO / EVgo, Inc.
MKTW / MarketWise, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGS / AGS LLC
RGTI / Rigetti Computing, Inc.
PRGO / Perrigo Company plc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GIA / GigCapital5, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CDP / COPT Defense Properties
MTRX / Matrix Service Company
TRQ / Turquoise Hill Resources Ltd
0V90 / New Gold Inc.
ODT / Odonate Therapeutics Inc
HBAN / Huntington Bancshares Incorporated
TLS / Telos Corporation
KRNY / Kearny Financial Corp.
ARVL / Arrival
LIDR / AEye, Inc.
PHM / PulteGroup, Inc.
ARAY / Accuray Incorporated
UONE / Urban One, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LICY / Li-Cycle Holdings Corp.
CVCY / Central Valley Community Bancorp
LSAQ / LifeSci Acquisition II Corp
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CNVY / Convey Health Solutions Holdings Inc
LOTZ / CarLotz Inc - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
SWCH / Switch Inc - Class A
ENIA / Enel Americas SA - ADR
OWLT / Owlet, Inc.
KORE / KORE Group Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BATRA / Atlanta Braves Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
MILE / Metromile Inc
TEN / Tsakos Energy Navigation Limited
CVM / CEL-SCI Corporation
NMG / Nouveau Monde Graphite Inc.
TSC / Tristate Capital Holdings Inc
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
PV / Lanvin Group Holdings Limited - Class A
RADA / Rada Electronic Industries
PRPC / CC Neuberger Principal Holdings III - Class A
CYXT / Cyxtera Technologies Inc - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
ASTR / Astra Space, Inc.
AUD / Audacy Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDR / Cedar Realty Trust Inc
RBOT / Vicarious Surgical Inc.
ATIP / ATI Physical Therapy, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
SMFR / Sema4 Holdings Corp - Class A
APTS / Preferred Apartment Communities Inc - Class A
PAYA / Paya Holdings Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
GLS / Gelesis Holdings Inc
TCDA / Tricida Inc
BRLT / Brilliant Earth Group, Inc.
BRCC / BRC Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MNRO / Monro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPLG / CorePoint Lodging Inc
DVAX / Dynavax Technologies Corporation
PGEN / Precigen, Inc.
SPLK / Splunk Inc.
RH / RH Call
DBD / Diebold Nixdorf, Incorporated
VRA / Vera Bradley, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
VNE / Veoneer Inc
SRTS / Sensus Healthcare, Inc.
DAN / Dana Incorporated
RAD / Rite Aid Corp.
AYRO / StableX Technologies, Inc.
PRLB / Proto Labs, Inc.
LOGI / Logitech International S.A.
TRTX / TPG RE Finance Trust, Inc.
ENS / EnerSys
CHNG / Change Healthcare Inc Call
AEL / American Equity Investment Life Holding Company
CRDF / Cardiff Oncology, Inc.
ATYR / aTyr Pharma, Inc.
UE / Urban Edge Properties
FSTX / F-star Therapeutics Inc
KLIC / Kulicke and Soffa Industries, Inc.
AVYA / Avaya Holdings Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
DHHC / DiamondHead Holdings Corp - Class A
BB / BlackBerry Limited
HSY / The Hershey Company
CERN / Cerner Corp.
BODY / The Beachbody Company, Inc.
AIZ / Assurant, Inc.
VRM / Vroom, Inc.
AQUA / Evoqua Water Technologies Corp
INSG / Inseego Corp.
WTRG / Essential Utilities, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FAX / Abrdn Asia-Pacific Income Fund Inc
LVOX / LiveVox Holdings, Inc.
LYLT.V / Loyalty Ventures Inc
FINM / Marlin Technology Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
BLUE / bluebird bio, Inc.
KRG / Kite Realty Group Trust
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ONDS / Ondas Holdings Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
69242M203 / Oyster Enterprises Acquisition Corp.
PARDES BIOSCIENCES INC / (69945Q105)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PAYS / Paysign, Inc.
CPAQ / Counter Press Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ Cue Health, Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
PCTTU / PureCycle Technologies, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
US30069X2018 / ExcelFin Acquisition Corp.
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
FMTX / Forma Therapeutics Holdings Inc
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FRGA / Franchise Group, Inc.
FSDDD / FSD PHARMA INC
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
SHUA / SHUAA Partners Acquisition Corp I - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
OFIX / Orthofix Medical Inc.
/ iMedia Brands Inc
IEA / Infrastructure and Energy Alternatives Inc
US45791E1073 / INSPIRATO INC
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
VCRA / Vocera Communication Inc
MPLN / Claritev Corporation
AMTI / Applied Molecular Transport Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KRA / Kraton Corp
RVP / Retractable Technologies, Inc.
AKA / a.k.a. Brands Holding Corp.
MSP / Datto Holding Corp
APDOL / MidCap Financial Investment Corporation
KINZ / KINS Technology Group Inc - Class A
ROCKET LAB USA INC / *W EXP 07/30/202 (773122114)
GSBD / Goldman Sachs BDC, Inc.
AWH / Aspira Women's Health Inc.
AGIL / AgileThought Inc - Class A
KBAL / Kimball International, Inc. - Class B
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CRTX / Cortexyme Inc
TCRR / Tcr2 Therapeutics Inc
US54570M1080 / LOTTERY.COM INC
BAC.PRL / Bank of America Corporation - Preferred Stock
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
26829T209 / ECP Environmental Growth Opportunities Corp.
DNAA / Social Capital Suvretta Holdings Corp I
GRUB / Just Eat Takeaway.com NV
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US25460L2025 / Direct Selling Acquisition Corp
TLMD / SOC Telemed Inc - Class A
DCRD / Hammerhead Energy Inc. - Class A
JOUT / Johnson Outdoors Inc.
US5770961184 / Matterport, Inc.
YCBD / cbdMD, Inc.
NEE.PRP / NextEra Energy, Inc.
PAE / PAE Incorporated - Class A
DNAB / Social Capital Suvretta Holdings Corp II
SLGC / Standard BioTools Inc.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THAC / Thrive Acquisition Corp - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SEAH / Super Group (SGHC) Limited - Class A
SFR / Appreciate Holdings Inc - Class A
SUNWW / Sunworks, Inc.
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ZNGA / Zynga Inc - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
/ Weight Watchers International, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
QRTEA / Qurate Retail Inc - Series A
BRDS / Bird Global, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FWAC / Fifth Wall Acquisition Corp III
XENT / Intersect ENT Inc
OPFI / OppFi Inc.
BCAB / BioAtla, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NDAC / NightDragon Acquisition Corp - Class A
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PVAC / Penn Virginia Corp.
SONX / Sonendo, Inc.
DISCA / Discovery Inc - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FORG / ForgeRock Inc - Class A
US29335V1061 / Enjoy Technology, Inc.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
HHLA / HH&L Acquisition Co.
HEPA / Hepion Pharmaceuticals, Inc.
/ Nautilus Biotechnology Inc
STRC / Strategy Inc - Preferred Security
WTW / Willis Towers Watson Public Limited Company
ROVR / Rover Group, Inc.
US0846561076 / Berkshire Grey, Inc.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AIMC / Altra Industrial Motion Corp
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ CareMax Inc
WERN / Werner Enterprises, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US15673X1019 / CEPTON INC
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
/ ONCOLOGY INSTITUTE INC/THE
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
MTVC / Motive Capital Corp II - Class A
SLDP / Solid Power, Inc.
SPI / SPI Energy Co., Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALB / Albemarle Corporation
VTVT / vTv Therapeutics Inc.
VRNT / Verint Systems Inc.
AVRO / AVROBIO, Inc.
MANT / Mantech International Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
/ LIANBIO
CYBE / Cyberoptics Corp.
AZPN / Aspen Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
SKIL / Skillsoft Corp.
SHYF / The Shyft Group, Inc.
NTRS / Northern Trust Corporation
EVCM / EverCommerce Inc.
DNOW / DNOW Inc.
SWAV / Shockwave Medical, Inc.
INNV / InnovAge Holding Corp.
YETI / YETI Holdings, Inc.
MSFT / Microsoft Corporation Put
SLG / SL Green Realty Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BEEM / Beam Global
TPL / Texas Pacific Land Corporation
XPER / Xperi Inc.
WMK / Weis Markets, Inc.
NOG / Northern Oil and Gas, Inc.
EHTH / eHealth, Inc.
CNO / CNO Financial Group, Inc.
XNCR / Xencor, Inc.
TT / Trane Technologies plc
IDEX / Ideanomics, Inc.
KMT / Kennametal Inc.
CASS / Cass Information Systems, Inc.
LOPE / Grand Canyon Education, Inc.
HFWA / Heritage Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
EVC / Entravision Communications Corporation
MMM / 3M Company
OPY / Oppenheimer Holdings Inc.
NDAQ / Nasdaq, Inc.
MODG / Topgolf Callaway Brands Corp.
HMHC / Houghton Mifflin Harcourt Co
MRKR / Marker Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
RSVR / Reservoir Media, Inc.
GPS / The Gap, Inc.
CHRD / Chord Energy Corporation
TRST / TrustCo Bank Corp NY
MKC.V / McCormick & Company, Incorporated
TGP / Teekay LNG Partners LP - Unit
RZLT / Rezolute, Inc.
QTWO / Q2 Holdings, Inc.
CWH / Camping World Holdings, Inc.
PECO / Phillips Edison & Company, Inc. Call
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
SBOW / SilverBow Resources, Inc.
TRN / Trinity Industries, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EPZM / Epizyme Inc
FEYE / FireEye Inc
AFIB / Acutus Medical, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PDM / Piedmont Realty Trust, Inc.
DELL / Dell Technologies Inc.
ABM / ABM Industries Incorporated
PINC / Premier, Inc.
IMKT.A / Ingles Markets, Incorporated
RUSHA / Rush Enterprises, Inc.
NVRI / Enviri Corporation
AMAT / Applied Materials, Inc.
BBW / Build-A-Bear Workshop, Inc.
NVEI / Nuvei Corporation
GOOS / Canada Goose Holdings Inc.
TPR / Tapestry, Inc.
HRT / HireRight Holdings Corporation
DUK / Duke Energy Corporation
SM / SM Energy Company
FLR / Fluor Corporation
MRVL / Marvell Technology, Inc. Put
MASI / Masimo Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CSLT / Castlight Health Inc - Class B
MBT / Mobile Telesystems PJSC - ADR
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
VXEL / HWGC Holdings Ltd
ZBRA / Zebra Technologies Corporation
BTRS / BTRS Holdings Inc - Class 1
MANH / Manhattan Associates, Inc.
EARN / Ellington Credit Company
PCOR / Procore Technologies, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
WAL / Western Alliance Bancorporation
LBTYK / Liberty Global Ltd.
NGVT / Ingevity Corporation
PFC / Premier Financial Corp.
TAST / Carrols Restaurant Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
AMRS / Amyris Inc
VERI / Veritone, Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
DT / Dynatrace, Inc.
USPH / U.S. Physical Therapy, Inc.
MGA / Magna International Inc.
STRS / Stratus Properties Inc.
CTT / CatchMark Timber Trust Inc - Class A
WFG / West Fraser Timber Co. Ltd.
COOK / Traeger, Inc.
MRVL / Marvell Technology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
OMER / Omeros Corporation
CPE / Callon Petroleum Company
T / TELUS Corporation
ACLS / Axcelis Technologies, Inc.
WFRD / Weatherford International plc
VORB / Virgin Orbit Holdings Inc
MEG / Montrose Environmental Group, Inc.
OTIS / Otis Worldwide Corporation
YOTA / Yotta Acquisition Corporation
CGNX / Cognex Corporation
TMX / Terminix Global Holdings Inc
JKHY / Jack Henry & Associates, Inc.
CRK / Comstock Resources, Inc.
FND / Floor & Decor Holdings, Inc.
TRV / The Travelers Companies, Inc.
PATK / Patrick Industries, Inc.
SXT / Sensient Technologies Corporation
SRE / Sempra
ALL / The Allstate Corporation
DEA / Easterly Government Properties, Inc.
GOCO / GoHealth, Inc.
VZIO / VIZIO Holding Corp.
AI / C3.ai, Inc.
SURF / Surface Oncology Inc
STLA / Stellantis N.V.
NOTV / Inotiv, Inc.
SYF / Synchrony Financial
GCI / Gannett Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMPL / Amplitude, Inc.
SVFC / SVF Investment Corp 3 - Class A
VLO / Valero Energy Corporation
NLSN / Nielsen Holdings plc
KALA / KALA BIO, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APR / Apria Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
RPID / Rapid Micro Biosystems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CLXT / Calyxt Inc
DTC / Solo Brands, Inc.
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
CRHC.U / Cohn Robbins Holdings Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMBI / First Midwest Bancorp, Inc.
ASMB / Assembly Biosciences, Inc.
PDI / PIMCO Dynamic Income Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
CNTY / Century Casinos, Inc.
LBAI / Lakeland Bancorp, Inc.
NSTB / Northern Star Investment Corp. II
MLTX / MoonLake Immunotherapeutics
MCFE / McAfee Corp - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
GSKY / GreenSky Inc - Class A
REPH / Societal CDMO Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DNAC / Social Capital Suvretta Holdings Corp III
ZVIA / Zevia PBC
AUID / authID Inc.
PNNT / PennantPark Investment Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LCI / Lannett Co., Inc.
CSPR / Casper Sleep Inc
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
RVIC / Retail Value Inc
CRNC / Cerence Inc.
US2935941151 / Enovix Corp. Warrant
US5193452019 / LAVA Medtech Acquisition Corp.
FBP / First BanCorp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
RRD / R.R. Donnelley & Sons Co.
/ RENT THE RUNWAY INC A
MNR / Mach Natural Resources LP
STFC / State Auto Financial Corp.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PASG / Passage Bio, Inc.
WPM / Wheaton Precious Metals Corp.
SLGG / Super League Gaming Inc
SMLR / Semler Scientific, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
SMAR / Smartsheet Inc.
AVNS / Avanos Medical, Inc.
PSMT / PriceSmart, Inc.
SYBX / Synlogic, Inc.
KGC / Kinross Gold Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CFX / Colfax Corp
MAT / Mattel, Inc.
SRNE / Sorrento Therapeutics, Inc.
HYMC / Hycroft Mining Holding Corporation
SAFM / Sanderson Farms, Inc.
LBRDK / Liberty Broadband Corporation
HLX / Helix Energy Solutions Group, Inc.
TRTN / Triton International Limited
DARE / Daré Bioscience, Inc.
URA / Global X Funds - Global X Uranium ETF
CEIX / CONSOL Energy Inc.
ATVI / Activision Blizzard Inc
OFG / OFG Bancorp
TVTY / Tivity Health Inc
LPX / Louisiana-Pacific Corporation
DE / Deere & Company
HLLY / Holley Inc.
CF / CF Industries Holdings, Inc.
GIL / Gildan Activewear Inc.
ATER / Aterian, Inc.
TMHC / Taylor Morrison Home Corporation
MANU / Manchester United plc
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
BHIL / Benson Hill, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ROIC / Retail Opportunity Investments Corp.
SMCI / Super Micro Computer, Inc.
COVA / COVA Acquisition Corp - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOFI / SoFi Technologies, Inc.
GDEN / Golden Entertainment, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
IDA / IDACORP, Inc.
ONON / On Holding AG
LCII / LCI Industries
GORO / Gold Resource Corporation
EVLV / Evolv Technologies Holdings, Inc.
VBIV / VBI Vaccines Inc.
VG / Venture Global, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCSA / Vacasa, Inc.
EAT / Brinker International, Inc.
TWLO / Twilio Inc.
CUZ / Cousins Properties Incorporated
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
QSR / Restaurant Brands International Inc.
RPD / Rapid7, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
HGV / Hilton Grand Vacations Inc.
CHE / Chemed Corporation
HL / Hecla Mining Company
BXMT / Blackstone Mortgage Trust, Inc.
DY / Dycom Industries, Inc.
EGBN / Eagle Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BKSY / BlackSky Technology Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXGN / NextGen Healthcare Inc
FBNC / First Bancorp
IPOD / Dune Acquisition Corporation II
RH / RH
LBRDB / Liberty Broadband Corporation
HES / Hess Corporation
SR / Spire Inc.
PRTA / Prothena Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
III / Information Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
JELD / JELD-WEN Holding, Inc.
OVV / Ovintiv Inc.
NET / Cloudflare, Inc.
EVRI / Everi Holdings Inc.
POR / Portland General Electric Company
PUMP / ProPetro Holding Corp.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
NEO / NeoGenomics, Inc.
CCJ / Cameco Corporation
DFH / Dream Finders Homes, Inc.
SDC / Smiledirectclub Inc - Class A
OXY / Occidental Petroleum Corporation Call
AZZ / AZZ Inc.
GO / Grocery Outlet Holding Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VITL / Vital Farms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
BJRI / BJ's Restaurants, Inc.
FLEX / Flex Ltd.
RGA / Reinsurance Group of America, Incorporated
NXRT / NexPoint Residential Trust, Inc.
CMRE / Costamare Inc.
SJI / South Jersey Industries Inc.
PCAR / PACCAR Inc
LTH / Life Time Group Holdings, Inc.
WGO / Winnebago Industries, Inc.
MA / Mastercard Incorporated
PZZA / Papa John's International, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
TMO / Thermo Fisher Scientific Inc.
AOSL / Alpha and Omega Semiconductor Limited
VTR / Ventas, Inc.
RRX / Regal Rexnord Corporation
SYK / Stryker Corporation
CIEN / Ciena Corporation
RGEN / Repligen Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SNCY / Sun Country Airlines Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
THFF / First Financial Corporation
NSIT / Insight Enterprises, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHBI / Shore Bancshares, Inc.
TCS / The Container Store Group, Inc.
PCH / PotlatchDeltic Corporation
CLSD / Clearside Biomedical, Inc.
VLTA / Volta Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
MEDP / Medpace Holdings, Inc.
DGII / Digi International Inc.
BKKT / Bakkt Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
CS / Credit Suisse Group AG - ADR
MXCT / MaxCyte, Inc.
TFSL / TFS Financial Corporation
RCL / Royal Caribbean Cruises Ltd. Call
IRT / Independence Realty Trust, Inc.
FIXX / Homology Medicines, Inc.
ASGN / ASGN Incorporated
NEE.PRQ / NextEra Energy, Inc.
THS / TreeHouse Foods, Inc.
SPG / Simon Property Group, Inc.
CODI / Compass Diversified
HLGN / Heliogen, Inc.
BBLN / Babylon Holdings Limited - Class A
SNCR / Synchronoss Technologies, Inc.
GNPX / Genprex, Inc.
SI / Shoulder Innovations, Inc.
ONEM / 1life Healthcare Inc
CENN / Cenntro Inc.
VVNT / Vivint Smart Home Inc - Class A
USER / UserTesting Inc
SGI / Somnigroup International Inc.
TNET / TriNet Group, Inc.
TNET / TriNet Group, Inc. Put
AMTX / Aemetis, Inc.
IVC / Invacare Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCO / Clear Channel Outdoor Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ARNA / Arena Pharmaceuticals Inc
MTH / Meritage Homes Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BOXD / Boxed Inc
BCBP / BCB Bancorp, Inc.
CIDM / Cinedigm Corp - Class A
ESI / Element Solutions Inc
RETA / Reata Pharmaceuticals Inc - Class A
EXK / Endeavour Silver Corp.
AFL / Aflac Incorporated
ICAD / iCAD, Inc.
STOR / Store Capital Corp
AQN / Algonquin Power & Utilities Corp.
SSB / SouthState Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
XL / XL Fleet Corporation - Class A
ATCO / Atlas Corp.
PKBK / Parke Bancorp, Inc.
ZEN / Zendesk Inc Call
ALTO / Alto Ingredients, Inc.
MLPA / Global X Funds - Global X MLP ETF
COHR / Coherent Corp.
DCT / Duck Creek Technologies Inc
VWE / Vintage Wine Estates, Inc.
UCTT / Ultra Clean Holdings, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
STRO / Sutro Biopharma, Inc.
EXPE / Expedia Group, Inc.
SKYW / SkyWest, Inc.
VISL / Vislink Technologies, Inc.
FRPT / Freshpet, Inc.
SMPL / The Simply Good Foods Company
TPC / Tutor Perini Corporation
ECOM / ChannelAdvisor Corp
VNTR / Venator Materials PLC
VSTM / Verastem, Inc.
AMG / Affiliated Managers Group, Inc.
ESS / Essex Property Trust, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ME / 23andMe Holding Co.
STER / Sterling Check Corp.
CCOI / Cogent Communications Holdings, Inc.
BOXL / Boxlight Corporation
HON / Honeywell International Inc.
OCFC / OceanFirst Financial Corp.
MHO / M/I Homes, Inc.
CARG / CarGurus, Inc.
TREX / Trex Company, Inc.
RLI / RLI Corp.
BGFV / Big 5 Sporting Goods Corporation
NTLA / Intellia Therapeutics, Inc.
KERN / Akerna Corp.
BAM / Brookfield Asset Management Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
ATNX / Athenex Inc
DS / Drive Shack Inc
PCGU / PG&E Corp. - Units
RMO / Romeo Power Inc - Class A
NSP / Insperity, Inc.
PLNT / Planet Fitness, Inc.
ESPR / Esperion Therapeutics, Inc.
BDRILL / Borr Drilling Limited
AMCX / AMC Networks Inc.
APRE / Aprea Therapeutics, Inc.
PLAN / Anaplan Inc
SWIR / Sierra Wireless Inc
JXN / Jackson Financial Inc.
MCS / The Marcus Corporation
FST / FAST Acquisition Corp - Class A Call
VIAV / Viavi Solutions Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LTCH / Latch, Inc.
EMBK / Embark Technology Inc - Class A
SHC / Sotera Health Company
AQB / AquaBounty Technologies, Inc.
SB / Safe Bulkers, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
ACC / American Campus Communities Inc.
WTTR / Select Water Solutions, Inc.
NRDS / NerdWallet, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WK / Workiva Inc.
IMGN / ImmunoGen, Inc.
JRVR / James River Group Holdings, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
LPCN / Lipocine Inc.
SVM / Silvercorp Metals Inc.
ADTH / AdTheorent Holding Company, Inc.
TWKS / Thoughtworks Holding, Inc.
CONE / CyrusOne Inc Put
/ Allbirds Inc
EMKR / Emcore Corporation
SPSC / SPS Commerce, Inc.
BMTX / BM Technologies, Inc.
CONE / CyrusOne Inc
WNC / Wabash National Corporation
MNTS / Momentus Inc.
CAJ / Canon Inc. - ADR
VLDR / Velodyne Lidar Inc
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CBTX / CBTX Inc
CBAN / Colony Bankcorp, Inc.
MGEE / MGE Energy, Inc.
NATI / National Instruments Corp.
AVY / Avery Dennison Corporation
RBAC / RedBall Acquisition Corp - Class A
TACO / Berto Acquisition Corp.
JYNT / The Joint Corp.
AVTX / Avalo Therapeutics, Inc.
EG / Everest Group, Ltd.
THRY / Thryv Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
US9021041085 / II-VI, Inc. Put
GFX / Golden Falcon Acquisition Corp - Class A
ORC / Orchid Island Capital, Inc.
0VHI / SilverCrest Metals Inc.
PRTY / Party City Holdco Inc
STC / Stewart Information Services Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWK / Cushman & Wakefield plc
HSIC / Henry Schein, Inc.
LEVL / Level One Bancorp Inc
HOV / Hovnanian Enterprises, Inc.
RDVT / Red Violet, Inc.
PYXS / Pyxis Oncology, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
TUFN / Tufin Software Technologies Ltd
FSK / FS KKR Capital Corp.
BCML / BayCom Corp
DIOD / Diodes Incorporated
NLS / Nautilus Inc
VCTR / Victory Capital Holdings, Inc.
DEI / Douglas Emmett, Inc.
VRS / Verso Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
BLI / Berkeley Lights Inc
TTSH / Tile Shop Holdings, Inc.
EXTN / Exterran Corp
CCXI / ChemoCentryx Inc
GIM / Templeton Global Income Fund
NPTN / NeoPhotonics Corporation
PTRA / Proterra Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
SD / SandRidge Energy, Inc.
HYLN / Hyliion Holdings Corp.
CODX / Co-Diagnostics, Inc.
NEWR / New Relic Inc
GDOT / Green Dot Corporation
VIRX / Viracta Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ATHX / Athersys, Inc.
LMT / Lockheed Martin Corporation
EQR / Equity Residential
AXL / American Axle & Manufacturing Holdings, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PIRS / Pieris Pharmaceuticals, Inc.
543524300 / Loopnet, Inc.
US53960E1064 / Local Bounti Corp
PEAR / Pear Therapeutics Inc - Class A
TSVT / 2seventy bio, Inc.
TGAN / Transphorm, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
BVXV / Biondvax Pharmaceuticals Ltd - ADR
RVNC / Revance Therapeutics, Inc.
CERN / Cerner Corp. Call
CWENA / Clearway Energy Inc - Class A
MCK / McKesson Corporation
SCOB / ScION Tech Growth II - Class A
US83542D1028 / Sonder Holdings, Inc.
US85572U1025 / Starry Group Holdings Inc
TASK / TaskUs, Inc.
IIIV / i3 Verticals, Inc.
TGH / Textainer Group Holdings Limited
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
USCB / USCB Financial Holdings, Inc.
EP / Empire Petroleum Corporation
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US4437602026 / Hudson Executive Investment Corp II
HCNE / Jaws Hurricane Acquisition Corp - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
49878L208 / KludeIn I Acquisition Corp.
MIME / Mimecast Ltd
PCB / PCB Bancorp
KYG7207P1110 / POWERUP ACQUISITION CORP
GCBC / Greene County Bancorp, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
MSM / MSC Industrial Direct Co., Inc.
ADN / Advent Technologies Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PFHD / Professional Holding Corp - Class A
METC / Ramaco Resources, Inc.
FCUV / Focus Universal Inc.
FLGT / Fulgent Genetics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CARA / Cara Therapeutics, Inc.
OTIC / Otonomy Inc
BNFT / Benefitfocus Inc
XWEL / XWELL, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
HQY / HealthEquity, Inc.
BGCP / BGC Partners Inc - Class A Call
LFG / Archaea Energy Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
RGS / Regis Corporation
AAPL / Apple Inc.
ENDP / Endo International plc
CVAC / CureVac N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SST / System1, Inc.
MTRN / Materion Corporation
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
WOR / Worthington Enterprises, Inc.
KWR / Quaker Chemical Corporation
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
SCVL / Shoe Carnival, Inc.
MORN / Morningstar, Inc.
CRI / Carter's, Inc.
OLPX / Olaplex Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ATGE / Adtalem Global Education Inc.
HVT / Haverty Furniture Companies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
LITE / Lumentum Holdings Inc.
LLNW / Limelight Networks Inc
MGI / Moneygram International Inc.
CUTR / Cutera, Inc.
INMD / InMode Ltd.
MCB / Metropolitan Bank Holding Corp.
PVG / Pretium Resources Inc
SRRA / Sierra Oncology Inc
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
JNCE / Jounce Therapeutics Inc
SAIC / Science Applications International Corporation
OMEX / Odyssey Marine Exploration, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MIR / Mirion Technologies, Inc.
ACNB / ACNB Corporation
BZFD / BuzzFeed, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNDL / SNDL Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FVCB / FVCBankcorp, Inc.
WSFS / WSFS Financial Corporation
OKLO / Oklo Inc.
MARK / Remark Holdings, Inc.
FCF / First Commonwealth Financial Corporation
IRNT / IronNet Inc
BBIG / Vinco Ventures, Inc.
LEV / The Lion Electric Company
CANO / Cano Health, Inc.
QUOT / Quotient Technology Inc
SAFE / Safehold Inc.
NUAN / Nuance Communications Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BCEL / Atreca, Inc.
WEC / WEC Energy Group, Inc.
WEED / Canopy Growth Corporation
SKT / Tanger Inc.
INN / Summit Hotel Properties, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
AU / AngloGold Ashanti plc
PAVM / PAVmed Inc.
WM / Waste Management, Inc.
DV / DoubleVerify Holdings, Inc.
ROOT / Root, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ALSN / Allison Transmission Holdings, Inc.
QDEL / QuidelOrtho Corporation
FINM / Marlin Technology Corp - Class A
ROCK / Gibraltar Industries, Inc.
ANIX / Anixa Biosciences, Inc.
RPRX / Royalty Pharma plc
BWA / BorgWarner Inc.
STVN / Stevanato Group S.p.A.
LFUS / Littelfuse, Inc.
ATSG / Air Transport Services Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
WLDN / Willdan Group, Inc.
MX / Magnachip Semiconductor Corporation
INVZ / Innoviz Technologies Ltd.
ANAT / American National Group, Inc.
UNTY / Unity Bancorp, Inc.
OI / O-I Glass, Inc.
CHNG / Change Healthcare Inc
US9021041085 / II-VI, Inc.
MPWR / Monolithic Power Systems, Inc.
XOS / Xos, Inc.
T / AT&T Inc. Call
ASTL / Algoma Steel Group Inc.
CSTE / Caesarstone Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
PLD / Prologis, Inc.
CG / The Carlyle Group Inc.
HARP / Harpoon Therapeutics, Inc.
LFC / China Life Insurance Co - ADR
DOUG / Douglas Elliman Inc.
SSYS / Stratasys Ltd.
HYRE / HyreCar Inc Call
IWC / iShares Trust - iShares Micro-Cap ETF
DBRG / DigitalBridge Group, Inc.
HAYW / Hayward Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
VTNR / Vertex Energy, Inc.
TNET / TriNet Group, Inc. Call
AON / Aon plc
SCCO / Southern Copper Corporation
GREE / Greenidge Generation Holdings Inc.
RUBY / Rubius Therapeutics, Inc.
TSPH / CreateAI Holdings Inc.
PING / Ping Identity Holding Corp
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
LILAK / Liberty Latin America Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FRC / First Republic Bank
AERI / Aerie Pharmaceuticals Inc
COUP / Coupa Software Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGCP / BGC Partners Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FBC / Flagstar Bancorp, Inc.
PCT / PureCycle Technologies, Inc.
KNBE / KnowBe4 Inc - Class A
SLX / VanEck ETF Trust - VanEck Steel ETF
SBNY / Signature Bank
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
CLR / Continental Resources Inc (OKLA)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FUSE / Fusion Acquisition Corp - Class A
MDRX / Veradigm Inc.
ITT / ITT Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
WEJO / Wejo Group Ltd
CNM / Core & Main, Inc.
ATRS / Antares Pharma Inc
HALC / Halcon Resources Corporation NEW
USB / U.S. Bancorp
DDD / 3D Systems Corporation
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VHC / VirnetX Holding Corporation
KFRC / Kforce Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
EGAN / eGain Corporation
SNPS / Synopsys, Inc.
CIM / Chimera Investment Corporation
STL / Sterling Bancorp.
STAR / iStar Inc
VTGN / Vistagen Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
WBT / Welbilt Inc
IS / ironSource Ltd - Class A
HIPO / Hippo Holdings Inc.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
SCU / Sculptor Capital Management Inc - Class A
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
UP / Wheels Up Experience Inc.
WLL / Whiting Petroleum Corp (New)
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EVOP / EVO Payments Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
MKFG / Markforged Holding Corporation
FPH / Five Point Holdings, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SVFB / SVF Investment Corp 2 - Class A
ARCH / Arch Resources, Inc.
OPAD / Offerpad Solutions Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc Put
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABR / Arbor Realty Trust, Inc.
LNT / Alliant Energy Corporation
CLAR / Clarus Corporation
SBGI / Sinclair, Inc.
AFIN / American Fin Tr Inc - Class A
CATY / Cathay General Bancorp
UNVR / Univar Solutions Inc
DRQ / Dril-Quip, Inc.
DHX / DHI Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
IONQ / IonQ, Inc.
PTON / Peloton Interactive, Inc.
UUUU / Energy Fuels Inc.
ENPH / Enphase Energy, Inc.
EEFT / Euronet Worldwide, Inc.
ZD / Ziff Davis, Inc.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
CVNA / Carvana Co. Put
KR / The Kroger Co.
REGI / Renewable Energy Group Inc
OLO / Olo Inc.
WRBY / Warby Parker Inc.
ADSK / Autodesk, Inc.
VBTX / Veritex Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
ATI / ATI Inc.
CKPT / Checkpoint Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
JBLU / JetBlue Airways Corporation
PXLW / Pixelworks, Inc.
MTTR / Matterport, Inc.
BAND / Bandwidth Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
GLYC / GlycoMimetics, Inc.
VYX / NCR Voyix Corporation
ACM / AECOM
MYFW / First Western Financial, Inc.
BOWL / Bowlero Corp.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
CFMS / Conformis Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
BLND / Blend Labs, Inc.
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
SEE / Sealed Air Corporation
ARDX / Ardelyx, Inc.
RRR / Red Rock Resorts, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CMCSA / Comcast Corporation Put
FIVN / Five9, Inc.
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
MKL / Markel Group Inc.
MSTR / Strategy Inc
CDNS / Cadence Design Systems, Inc.
BY / Byline Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FULT / Fulton Financial Corporation
BPOP / Popular, Inc.
FIGS / FIGS, Inc.
PLTK / Playtika Holding Corp.
GLNG / Golar LNG Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
TVTX / Travere Therapeutics, Inc.
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
BCPC / Balchem Corporation
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
CXM / Sprinklr, Inc. Call
HCSG / Healthcare Services Group, Inc.
KEX / Kirby Corporation
PEGA / Pegasystems Inc.
AVTR / Avantor, Inc.
TENB / Tenable Holdings, Inc.
NRGV / Energy Vault Holdings, Inc.
DRH / DiamondRock Hospitality Company
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
UHT / Universal Health Realty Income Trust
MAC / The Macerich Company
LOVE / The Lovesac Company
DINO / HF Sinclair Corporation
ROIV / Roivant Sciences Ltd.
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
HYRE / HyreCar Inc
MYOV / Myovant Sciences Ltd
CMCSA / Comcast Corporation Call
PPG / PPG Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CYH / Community Health Systems, Inc.
BHC / Bausch Health Companies Inc.
GIS / General Mills, Inc.
PRVB / Provention Bio Inc
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
FCEL / FuelCell Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
BFB / Brown-Forman Corp. - Class B
PBYI / Puma Biotechnology, Inc.
ASH / Ashland Inc.
PKG / Packaging Corporation of America
RPTX / Repare Therapeutics Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GNRC / Generac Holdings Inc.
IRDM / Iridium Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
ALBO / Albireo Pharma Inc
SBUX / Starbucks Corporation
TEX / Terex Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
PGTI / PGT Innovations, Inc.
EGP / EastGroup Properties, Inc.
GSM / Ferroglobe PLC
SWI / SolarWinds Corporation
LAC / Lithium Americas Corp.
STWO / ACON S2 Acquisition Corp - Class A
BOOT / Boot Barn Holdings, Inc.
PETQ / PetIQ, Inc.
REKR / Rekor Systems, Inc. Call
SELB / Selecta Biosciences Inc
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
HUBG / Hub Group, Inc.
UPH / UpHealth Inc
CNXC / Concentrix Corporation
CTXR / Citius Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CM / Canadian Imperial Bank of Commerce
CLS / Celestica Inc.
ENVX / Enovix Corporation
LYEL / Lyell Immunopharma, Inc.
BTAI / BioXcel Therapeutics, Inc.
AVEO / AVEO Pharmaceuticals Inc
FGEN / FibroGen, Inc.
MSI / Motorola Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
STAA / STAAR Surgical Company
TROW / T. Rowe Price Group, Inc.
ONEW / OneWater Marine Inc.
CHD / Church & Dwight Co., Inc.
HCKT / The Hackett Group, Inc.
EYE / National Vision Holdings, Inc.
DBI / Designer Brands Inc.
TALO / Talos Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ATR / AptarGroup, Inc.
TNL / Travel + Leisure Co.
EXE / Expand Energy Corporation
HRI / Herc Holdings Inc.
MULN / Mullen Automotive, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
BLDE / Strata Critical Medical, Inc.
BTU / Peabody Energy Corporation
ABCB / Ameris Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SEAT / Vivid Seats Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
LSTR / Landstar System, Inc.
VMW / Vmware Inc. - Class A
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
AWK / American Water Works Company, Inc.
TCPC / BlackRock TCP Capital Corp.
DOW / Dow Inc.
MRTX / Mirati Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
SWIM / Latham Group, Inc.
PRFT / Perficient, Inc.
PRM / Perimeter Solutions, Inc.
INSE / Inspired Entertainment, Inc.
STKL / SunOpta Inc.
BFA / Brown-Forman Corp. - Class A
IHRT / iHeartMedia, Inc.
MYPS / PLAYSTUDIOS, Inc.
LPSN / LivePerson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
COUR / Coursera, Inc.
EXC / Exelon Corporation
GBCI / Glacier Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
RSKD / Riskified Ltd.
STWD / Starwood Property Trust, Inc.
ORA / Ormat Technologies, Inc.
ACCD / Accolade, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KRNT / Kornit Digital Ltd.
TBBK / The Bancorp, Inc.
BURL / Burlington Stores, Inc.
INO / Inovio Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
NTCT / NetScout Systems, Inc.
ZS / Zscaler, Inc.
ADMA / ADMA Biologics, Inc.
HIBB / Hibbett, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
PLUS / ePlus inc.
DOOR / Masonite International Corporation
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
PLOW / Douglas Dynamics, Inc.
IESC / IES Holdings, Inc.
SPT / Sprout Social, Inc.
ZGN / Ermenegildo Zegna N.V.
YEXT / Yext, Inc.
SPWR / Complete Solaria, Inc. Call
OMC / Omnicom Group Inc.
HYZN / Hyzon Motors Inc.
PEB / Pebblebrook Hotel Trust
SV4 / SVB Financial Group
KOD / Kodiak Sciences Inc.
LZ / LegalZoom.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZG / Zillow Group, Inc.
SGEN / Seagen Inc
WOOF / Petco Health and Wellness Company, Inc.
WISH / ContextLogic Inc.
LSCC / Lattice Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
LNW / Light & Wonder, Inc.
KTB / Kontoor Brands, Inc.
PBI / Pitney Bowes Inc.
HRTX / Heron Therapeutics, Inc.
ZYME / Zymeworks Inc.
EIX / Edison International
EBC / Eastern Bankshares, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMBC / Ambac Financial Group, Inc.
MNTV / Momentive Global Inc
ETN / Eaton Corporation plc
UBX / Unity Biotechnology, Inc.
EZPW / EZCORP, Inc.
NUVA / Nuvasive Inc
IRBT / iRobot Corporation Call
IRM / Iron Mountain Incorporated
EVVAQ / Enviva Inc.
ABBV / AbbVie Inc.
DOCN / DigitalOcean Holdings, Inc.
ACB / Aurora Cannabis Inc.
MGNX / MacroGenics, Inc.
AMBP / Ardagh Metal Packaging S.A.
FTCH / Farfetch Limited
G / Genpact Limited
PWR / Quanta Services, Inc.
ALHC / Alignment Healthcare, Inc.
MDT / Medtronic plc
GERN / Geron Corporation
ORI / Old Republic International Corporation
ISEE / IVERIC bio Inc
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
ALLK / Allakos Inc.
NVRO / Nevro Corp.
SPOT / Spotify Technology S.A.
CCK / Crown Holdings, Inc.
ALK / Alaska Air Group, Inc.
TITN / Titan Machinery Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BDX / Becton, Dickinson and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FICO / Fair Isaac Corporation
FWRG / First Watch Restaurant Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOSS / Gossamer Bio, Inc.
QURE / uniQure N.V.
CSII / Cardiovascular Systems Inc.
PFE / Pfizer Inc.
GFS / GLOBALFOUNDRIES Inc.
PAGS / PagSeguro Digital Ltd.
OPK / OPKO Health, Inc.
VTRS / Viatris Inc.
PL / Planet Labs PBC
SNDX / Syndax Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
OPEN / Opendoor Technologies Inc.
PAR / PAR Technology Corporation
ERII / Energy Recovery, Inc.
FIVE / Five Below, Inc.
ASPN / Aspen Aerogels, Inc.
GLOB / Globant S.A.
UPBD / Upbound Group, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
PRCT / PROCEPT BioRobotics Corporation
OMF / OneMain Holdings, Inc.
KODK / Eastman Kodak Company
YOU / Clear Secure, Inc.
AA / Alcoa Corporation
SLVM / Sylvamo Corporation
CVT / Cvent Holding Corp
MAS / Masco Corporation
AUY / Yamana Gold Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
PENN / PENN Entertainment, Inc.
FHN / First Horizon Corporation
CTOS / Custom Truck One Source, Inc.
CARR / Carrier Global Corporation
ANF / Abercrombie & Fitch Co.
AFG / American Financial Group, Inc.
BIGC / Commerce.com, Inc.
CVLT / Commvault Systems, Inc.
GES / Guess?, Inc.
FTDR / Frontdoor, Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CGNT / Cognyte Software Ltd.
PAYO / Payoneer Global Inc.
OKTA / Okta, Inc.
VSH / Vishay Intertechnology, Inc.
CE / Celanese Corporation
MAX / MediaAlpha, Inc.
INVH / Invitation Homes Inc.
GRTS / Gritstone bio, Inc.
PJT / PJT Partners Inc.
NJR / New Jersey Resources Corporation
EVBG / Everbridge, Inc.
EQH / Equitable Holdings, Inc.
WE / WeWork Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
DCI / Donaldson Company, Inc.
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
KBR / KBR, Inc.
STEP / StepStone Group Inc.
CAG / Conagra Brands, Inc.
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
WSC / WillScot Holdings Corporation
AZEK / The AZEK Company Inc.
FOLD / Amicus Therapeutics, Inc.
VMEO / Vimeo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
ONTO / Onto Innovation Inc.
FSR / Fisker Inc.
ARNC / Arconic Corporation
APEN / Apollo Endosurgery Inc
GWW / W.W. Grainger, Inc.
BLU / Bellus Health Inc
ENTA / Enanta Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
GIC / Global Industrial Company
EXPI / eXp World Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
ARCC / Ares Capital Corporation
TPIC / TPI Composites, Inc.
CXW / CoreCivic, Inc.
EBS / Emergent BioSolutions Inc.
PSTG / Pure Storage, Inc.
PGRE / Paramount Group, Inc.
ETR / Entergy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AVLR / Avalara Inc
FE / FirstEnergy Corp.
LILA / Liberty Latin America Ltd.
PTEN / Patterson-UTI Energy, Inc.
FOXF / Fox Factory Holding Corp.
MC / Moelis & Company
CEI / Camber Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
WING / Wingstop Inc.
PARR / Par Pacific Holdings, Inc.
CRC / California Resources Corporation
KRC / Kilroy Realty Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BGS / B&G Foods, Inc.
NVAX / Novavax, Inc.
ATUS / Altice USA, Inc.
GIII / G-III Apparel Group, Ltd.
BANC / Banc of California, Inc.
DOC / Healthpeak Properties, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
HAIN / The Hain Celestial Group, Inc.
AMP / Ameriprise Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
UTHR / United Therapeutics Corporation
AMR / Alpha Metallurgical Resources, Inc.
TWO / Two Harbors Investment Corp.
BHLB / Berkshire Hills Bancorp, Inc.
NBTB / NBT Bancorp Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
ITGR / Integer Holdings Corporation
RAPT / RAPT Therapeutics, Inc.
UPLD / Upland Software, Inc.
GP / GreenPower Motor Company Inc.
VERX / Vertex, Inc.
CBAY / CymaBay Therapeutics, Inc.
AER / AerCap Holdings N.V.
PSFE / Paysafe Limited
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
MDU / MDU Resources Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PDCE / PDC Energy Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Call
TIID / Texas Instruments Incorporated
OII / Oceaneering International, Inc.
CWST / Casella Waste Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
NOV / NOV Inc. Call
TSEM / Tower Semiconductor Ltd.
INGR / Ingredion Incorporated
AMBA / Ambarella, Inc.
NKTX / Nkarta, Inc.
BKU / BankUnited, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
TA / TravelCenters of America Inc
TXNM / TXNM Energy, Inc.
DKNG / DraftKings Inc.
TRMB / Trimble Inc.
ESNT / Essent Group Ltd.
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
CFLT / Confluent, Inc.
SWBI / Smith & Wesson Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
NVT / nVent Electric plc
AGIO / Agios Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
SCPL / Sciplay Corp - Class A
VRTV / Veritiv Corp
IHS / IHS Holding Limited
BATRK / Atlanta Braves Holdings, Inc.
BYD / Boyd Gaming Corporation
WOLF / Wolfspeed, Inc.
CLH / Clean Harbors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STGW / Stagwell Inc.
BRX / Brixmor Property Group Inc.
IMXI / International Money Express, Inc.
SPWR / Complete Solaria, Inc.
HELE / Helen of Troy Limited
HCC / Warrior Met Coal, Inc.
AEE / Ameren Corporation
RBBN / Ribbon Communications Inc.
GTN / Gray Media, Inc.
NUS / Nu Skin Enterprises, Inc.
DSEY / Diversey Holdings Ltd
PNT / POINT Biopharma Global Inc.
CBZ / CBIZ, Inc.
SIGA / SIGA Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
ORGN / Origin Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
HLI / Houlihan Lokey, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VST / Vistra Corp.
HUM / Humana Inc.
GXO / GXO Logistics, Inc.
ALKS / Alkermes plc
ANGI / Angi Inc.
SKYT / SkyWater Technology, Inc.
SPIR / Spire Global, Inc.
SUMO / Sumo Logic Inc
MCFT / MasterCraft Boat Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
FLS / Flowserve Corporation
AR / Antero Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETON / Eton Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
IGT / International Game Technology PLC
LQDA / Liquidia Corporation
CGBD / Carlyle Secured Lending, Inc.
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
LMAT / LeMaitre Vascular, Inc.
HEES / H&E Equipment Services, Inc.
FTV / Fortive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FWRD / Forward Air Corporation
CRUS / Cirrus Logic, Inc.
VAC / Marriott Vacations Worldwide Corporation
TCBI / Texas Capital Bancshares, Inc.
RMBS / Rambus Inc.
AQST / Aquestive Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
VYGR / Voyager Therapeutics, Inc.
RWAY / Runway Growth Finance Corp.
MRCY / Mercury Systems, Inc.
KAR / OPENLANE, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MRO / Marathon Oil Corporation
TREE / LendingTree, Inc.
CNNE / Cannae Holdings, Inc.
NAVI / Navient Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LOB / Live Oak Bancshares, Inc.
TAP / Molson Coors Beverage Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMK / AssetMark Financial Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKI / Black Knight Inc - Class A
LPRO / Open Lending Corporation
IBOC / International Bancshares Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
AMC / AMC Entertainment Holdings, Inc.
SENS / Senseonics Holdings, Inc.
ZIMV / ZimVie Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
MAG / MAG Silver Corp.
CION / CION Investment Corporation
ILMN / Illumina, Inc.
XM / Qualtrics International Inc - Class A
IP / International Paper Company
CSGP / CoStar Group, Inc.
AMPY / Amplify Energy Corp.
MOGA / Moog, Inc. - Class A
ADPT / Adaptive Biotechnologies Corporation
CLW / Clearwater Paper Corporation
NOVA / Sunnova Energy International Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
REXR / Rexford Industrial Realty, Inc.
MBUU / Malibu Boats, Inc.
ARGO / Argo Group International Holdings, Inc.
MODV / ModivCare Inc.
TLRY / Tilray Brands, Inc.
GOEV / Canoo Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
PTC / PTC Inc.
ZYNE / Zynerba Pharmaceuticals Inc
POWI / Power Integrations, Inc.
AL / Air Lease Corporation
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
AADI / Aadi Bioscience, Inc.
NE / Noble Corporation plc
IAS / Integral Ad Science Holding Corp.
SWKS / Skyworks Solutions, Inc.
CNS / Cohen & Steers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COMM / CommScope Holding Company, Inc.
MTZ / MasTec, Inc.
GIB / CGI Inc.
B / Barrick Mining Corporation
RMD / ResMed Inc.
MODN / Model N, Inc.
BFH / Bread Financial Holdings, Inc.
CSTM / Constellium SE
NXTC / NextCure, Inc.
TNDM / Tandem Diabetes Care, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PATH / UiPath Inc.
JACK / Jack in the Box Inc.
ACCO / ACCO Brands Corporation
NWL / Newell Brands Inc.
DOX / Amdocs Limited
APLS / Apellis Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation Call
ATO / Atmos Energy Corporation
THG / The Hanover Insurance Group, Inc.
DAR / Darling Ingredients Inc.
NN / NextNav Inc.
CLDT / Chatham Lodging Trust
LKQ / LKQ Corporation
BL / BlackLine, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
BK / The Bank of New York Mellon Corporation
TGTX / TG Therapeutics, Inc.
BKR / Baker Hughes Company
OTEX / Open Text Corporation
LCTX / Lineage Cell Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
AVO / Mission Produce, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RNST / Renasant Corporation
CALX / Calix, Inc.
IR / Ingersoll Rand Inc.
ST / Sensata Technologies Holding plc
LVO / LiveOne, Inc.
NEU / NewMarket Corporation
CLFD / Clearfield, Inc.
COR / Cencora, Inc.
JWN / Nordstrom, Inc.
BNL / Broadstone Net Lease, Inc.
CERS / Cerus Corporation
WU / The Western Union Company
EXPO / Exponent, Inc.
RDW / Redwire Corporation
ACMR / ACM Research, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CHCO / City Holding Company
NVCR / NovoCure Limited
YUMC / Yum China Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
MAPS / WM Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
MKSI / MKS Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
SCS / Steelcase Inc.
URBN / Urban Outfitters, Inc.
PUBM / PubMatic, Inc.
GTLS / Chart Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
PAX / Patria Investments Limited
CMCO / Columbus McKinnon Corporation
LTHM / Livent Corporation
SBAC / SBA Communications Corporation
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
T / AT&T Inc. Put
SXC / SunCoke Energy, Inc.
CPRI / Capri Holdings Limited
ESTA / Establishment Labs Holdings Inc.
CADE / Cadence Bank
ESRT / Empire State Realty Trust, Inc.
ATRC / AtriCure, Inc.
RCM / R1 RCM Inc.
NXST / Nexstar Media Group, Inc.
EB / Eventbrite, Inc.
GENI / Genius Sports Limited
CSV / Carriage Services, Inc.
OZON / Ozon Holdings PLC - ADR
GOLD / Barrick Mining Corporation
TWOU / 2U, Inc.
MMSI / Merit Medical Systems, Inc.
MCRB / Seres Therapeutics, Inc.
BRO / Brown & Brown, Inc.
ROK / Rockwell Automation, Inc.
ZUO / Zuora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
HLIT / Harmonic Inc.
KPTI / Karyopharm Therapeutics Inc.
HTZ / Hertz Global Holdings, Inc.
ACT / Enact Holdings, Inc.
AGR / Avangrid, Inc.
ICUI / ICU Medical, Inc.
PRMW / Primo Water Corporation
OLN / Olin Corporation
CMS / CMS Energy Corporation
AXS / AXIS Capital Holdings Limited
MFA / MFA Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
COLM / Columbia Sportswear Company
RCKT / Rocket Pharmaceuticals, Inc.
CRIS / Curis, Inc.
HAL / Halliburton Company
RPM / RPM International Inc.
BBDC / Barings BDC, Inc.
ONL / Orion Properties Inc.
HBI / Hanesbrands Inc.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
LNN / Lindsay Corporation
HZNP / Horizon Therapeutics Plc
KRUS / Kura Sushi USA, Inc.
C.WSA / Citigroup, Inc.
OPRT / Oportun Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
CHS / Chico's FAS, Inc.
AKR / Acadia Realty Trust
DXLG / Destination XL Group, Inc.
LXU / LSB Industries, Inc.
COOP / Mr. Cooper Group Inc.
CORT / Corcept Therapeutics Incorporated
VIR / Vir Biotechnology, Inc.
GPRO / GoPro, Inc.
LUMN / Lumen Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
RENB / Lunai Bioworks Inc.
EMN / Eastman Chemical Company
SLI / Standard Lithium Ltd.
ODFL / Old Dominion Freight Line, Inc.
GBDC / Golub Capital BDC, Inc.
SXI / Standex International Corporation
EVR / Evercore Inc.
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
QS / QuantumScape Corporation
AY / Atlantica Sustainable Infrastructure plc
SUM / Summit Materials, Inc.
VRRM / Verra Mobility Corporation
TWNK / Hostess Brands Inc - Class A
CENX / Century Aluminum Company
BEPC / Brookfield Renewable Corporation
AMWL / American Well Corporation
AGTI / Agiliti, Inc.
DEN / Denbury Inc. - New
SKY / Champion Homes, Inc.
EOG / EOG Resources, Inc.
OGS / ONE Gas, Inc.
NWE / NorthWestern Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
AVID / Avid Technology, Inc.
ORGO / Organogenesis Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
CDZI / Cadiz Inc.
LIVN / LivaNova PLC
HCAT / Health Catalyst, Inc.
RHI / Robert Half Inc.
XPEL / XPEL, Inc.
UA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
CXM / Sprinklr, Inc.
GATO / Gatos Silver, Inc.
NABL / N-able, Inc.
L / Loews Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PIII / P3 Health Partners Inc.
CCS / Century Communities, Inc.
NRDY / Nerdy, Inc.
HAS / Hasbro, Inc.
ASIX / AdvanSix Inc.
PSEC / Prospect Capital Corporation
PRI / Primerica, Inc.
LAND / Gladstone Land Corporation
TTEK / Tetra Tech, Inc.
ARRY / Array Technologies, Inc.
DAC / Danaos Corporation
PRIM / Primoris Services Corporation
ALDX / Aldeyra Therapeutics, Inc.
RRC / Range Resources Corporation
AMPS / Altus Power, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
AGEN / Agenus Inc.
CCRN / Cross Country Healthcare, Inc.
SFL / SFL Corporation Ltd.
CHTR / Charter Communications, Inc.
CAKE / The Cheesecake Factory Incorporated
FERG / Ferguson Enterprises Inc.
AN / AutoNation, Inc.
LC / LendingClub Corporation
ARW / Arrow Electronics, Inc.
ITRI / Itron, Inc.
QLYS / Qualys, Inc.
FOX / Fox Corporation
MTG / MGIC Investment Corporation
INDI / indie Semiconductor, Inc.
AXTA / Axalta Coating Systems Ltd.
COMP / Compass, Inc.
BDN / Brandywine Realty Trust
APO / Apollo Global Management, Inc.
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
SF / Stifel Financial Corp.
PFSI / PennyMac Financial Services, Inc.
FWONA / Formula One Group
EPRT / Essential Properties Realty Trust, Inc.
OSPN / OneSpan Inc.
SNX / TD SYNNEX Corporation
CASY / Casey's General Stores, Inc.
AGL / agilon health, inc.
EQRX / EQRx Inc
AEP / American Electric Power Company, Inc.
SRC / Spirit Realty Capital, Inc.
LENB / Lennar Corp. - Class B
SMTC / Semtech Corporation
VECO / Veeco Instruments Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
AVPT / AvePoint, Inc.
OCGN / Ocugen, Inc.
EBAY / eBay Inc.
MMI / Marcus & Millichap, Inc.
FMC / FMC Corporation
BRZE / Braze, Inc.
CTVA / Corteva, Inc.
IMMR / Immersion Corporation
PANL / Pangaea Logistics Solutions, Ltd.
AIG / American International Group, Inc.
TRIP / Tripadvisor, Inc.
BBWI / Bath & Body Works, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TIXT / TELUS International (Cda) Inc.
IRBT / iRobot Corporation
DOLE / Dole plc
REZI / Resideo Technologies, Inc.
ITOS / iTeos Therapeutics, Inc.
KURA / Kura Oncology, Inc.
AG1 N / First Majestic Silver Corp.
GPRK / GeoPark Limited
PODD / Insulet Corporation
WTI / W&T Offshore, Inc.
BILL / BILL Holdings, Inc.
IGMS / IGM Biosciences, Inc.
GNK / Genco Shipping & Trading Limited
NARI / Inari Medical, Inc.
BBAI / BigBear.ai Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MFC / Manulife Financial Corporation
CNH / CNH Industrial N.V.
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
TGNA / TEGNA Inc. Put
SPTN / SpartanNash Company
ROG / Rogers Corporation
SCI / Service Corporation International
AMT / American Tower Corporation
FCPT / Four Corners Property Trust, Inc.
WEX / WEX Inc.
PAY / Paymentus Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
GEF / Greif, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
AIRC / Apartment Income REIT Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
TDY / Teledyne Technologies Incorporated
ASLE / AerSale Corporation
PLL / Piedmont Lithium Inc.
PSN / Parsons Corporation
LIND / Lindblad Expeditions Holdings, Inc.
HSTM / HealthStream, Inc.
STNE / StoneCo Ltd.
DORM / Dorman Products, Inc.
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
CRSR / Corsair Gaming, Inc.
MARA / MARA Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CHPT / ChargePoint Holdings, Inc.
STEM / Stem, Inc.
APPS / Digital Turbine, Inc.
FRO / Frontline plc
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
HNST / The Honest Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
IDXX / IDEXX Laboratories, Inc.
DOMO / Domo, Inc.
TMST / TimkenSteel Corporation
TEL / TE Connectivity plc
KALU / Kaiser Aluminum Corporation
PLAB / Photronics, Inc.
SABR / Sabre Corporation
LGIH / LGI Homes, Inc.
GTM / ZoomInfo Technologies Inc.
COTY / Coty Inc.
OXM / Oxford Industries, Inc.
CPNG / Coupang, Inc.
SANM / Sanmina Corporation
PX / P10, Inc.
VSCO / Victoria's Secret & Co.
ASO / Academy Sports and Outdoors, Inc.
BBSI / Barrett Business Services, Inc.
NXE / NexGen Energy Ltd.
BYON / Beyond, Inc.
SHLS / Shoals Technologies Group, Inc.
CVE N / Cenovus Energy Inc.
DCGO / DocGo Inc.
PXD / Pioneer Natural Resources Company
SBLK / Star Bulk Carriers Corp.
VAL / Valaris Limited
INVA / Innoviva, Inc.
CDLX / Cardlytics, Inc.
SSRM / SSR Mining Inc.
VICI / VICI Properties Inc.
FUBO / fuboTV Inc.
Z / Zillow Group, Inc.
WULF / TeraWulf Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FROG / JFrog Ltd.
MTDR / Matador Resources Company
BJ / BJ's Wholesale Club Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
CRSP / CRISPR Therapeutics AG
ARLO / Arlo Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VLY / Valley National Bancorp
LWLG / Lightwave Logic, Inc.
ADT / ADT Inc.
TXG / 10x Genomics, Inc.
TRU / TransUnion
GTHX / G1 Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
MPC / Marathon Petroleum Corporation
MRC / MRC Global Inc.
INFN / Infinera Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VNT / Vontier Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SMRT / SmartRent, Inc.
CBSH / Commerce Bancshares, Inc.
PNR / Pentair plc
NG / NovaGold Resources Inc.
CRCT / Cricut, Inc.
SRPT / Sarepta Therapeutics, Inc.
OC / Owens Corning
WSM / Williams-Sonoma, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BMBL / Bumble Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NHI / National Health Investors, Inc.
BTG / B2Gold Corp.
ZTS / Zoetis Inc.
NR / NPK International Inc.
ALLO / Allogene Therapeutics, Inc.
BKE / The Buckle, Inc.
MXL / MaxLinear, Inc.
MRUS / Merus N.V.
CUBE / CubeSmart
VRNS / Varonis Systems, Inc.
EMR / Emerson Electric Co.
MRVI / Maravai LifeSciences Holdings, Inc.
RVLV / Revolve Group, Inc.
CPRT / Copart, Inc.
AAOI / Applied Optoelectronics, Inc.
AEHR / Aehr Test Systems, Inc.
VTLE / Vital Energy, Inc.
TALK / Talkspace, Inc.
FNV / Franco-Nevada Corporation
SFM / Sprouts Farmers Market, Inc.
IOT / Samsara Inc.
COLD / Americold Realty Trust, Inc.
KIND / Nextdoor Holdings, Inc.
PAG / Penske Automotive Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
EXLS / ExlService Holdings, Inc.
BLUE / bluebird bio, Inc.
ACEL / Accel Entertainment, Inc.
SHW / The Sherwin-Williams Company
MQ / Marqeta, Inc.
SAGE / Sage Therapeutics, Inc.
APEI / American Public Education, Inc.
CME / CME Group Inc.
LAZR / Luminar Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
UA / Under Armour, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SAH / Sonic Automotive, Inc.
VVV / Valvoline Inc.
HALO / Halozyme Therapeutics, Inc.
RXT / Rackspace Technology, Inc.
PEN / Penumbra, Inc.
HCI / HCI Group, Inc.
CAMT / Camtek Ltd.
WH / Wyndham Hotels & Resorts, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
NFE / New Fortress Energy Inc.
SON / Sonoco Products Company
BXC / BlueLinx Holdings Inc.
LADR / Ladder Capital Corp
WEN / The Wendy's Company
IEX / IDEX Corporation
WTS / Watts Water Technologies, Inc.
KFY / Korn Ferry
ATEN / A10 Networks, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FNB / F.N.B. Corporation
PRGS / Progress Software Corporation
DOCS / Doximity, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CWEN / Clearway Energy, Inc.
GRAB / Grab Holdings Limited
MOD / Modine Manufacturing Company
TRI N / Thomson Reuters Corporation
HUN / Huntsman Corporation
UFPI / UFP Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVER / EverQuote, Inc.
OTTR / Otter Tail Corporation
EQIX / Equinix, Inc.
PPC / Pilgrim's Pride Corporation
VRTS / Virtus Investment Partners, Inc.
PRLD / Prelude Therapeutics Incorporated
SUI / Sun Communities, Inc.
LPLA / LPL Financial Holdings Inc.
TECK / Teck Resources Limited
RNR / RenaissanceRe Holdings Ltd.
LAD / Lithia Motors, Inc.
INST / Instructure Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
AMCR / Amcor plc
LEVI / Levi Strauss & Co.
AGO / Assured Guaranty Ltd.
PFG / Principal Financial Group, Inc.
AIV / Apartment Investment and Management Company
UWMC / UWM Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
RTX / RTX Corporation
SLGN / Silgan Holdings Inc.
NKLA / Nikola Corporation
CHWY / Chewy, Inc.
ESGR / Enstar Group Limited
ABG / Asbury Automotive Group, Inc.
MGNI / Magnite, Inc.
PI / Impinj, Inc.
FANG / Diamondback Energy, Inc.
EXAS / Exact Sciences Corporation
CLOV / Clover Health Investments, Corp.
OGE / OGE Energy Corp.
KLAC / KLA Corporation
FIBK / First Interstate BancSystem, Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RBC / RBC Bearings Incorporated
PRG / PROG Holdings, Inc.
CSCO / Cisco Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
BSY / Bentley Systems, Incorporated
AAP / Advance Auto Parts, Inc.
CSL / Carlisle Companies Incorporated
ATKR / Atkore Inc.
CK0 / Coca-Cola Europacific Partners PLC
PWFL / PowerFleet, Inc.
BERY / Berry Global Group, Inc.
GLBE / Global-E Online Ltd.
HEI / HEICO Corporation
TWST / Twist Bioscience Corporation
AFYA / Afya Limited
UMBF / UMB Financial Corporation
REAL / The RealReal, Inc.
CHDN / Churchill Downs Incorporated
ALGN / Align Technology, Inc.
CTKB / Cytek Biosciences, Inc.
AGI N / Alamos Gold Inc.
AMH / American Homes 4 Rent
SWX / Southwest Gas Holdings, Inc.
HLF / Herbalife Ltd.
ES / Eversource Energy
EA / Electronic Arts Inc.
FRT / Federal Realty Investment Trust
ZYXI / Zynex, Inc.
BOX / Box, Inc.
BLNK / Blink Charging Co.
FRGE / Forge Global Holdings, Inc.
NCNO / nCino, Inc.
DPZ / Domino's Pizza, Inc.
QUAD / Quad/Graphics, Inc. Put
YUM / Yum! Brands, Inc.
CZR / Caesars Entertainment, Inc.
QUAD / Quad/Graphics, Inc.
INFA / Informatica Inc.
ELME / Elme Communities
SBSI / Southside Bancshares, Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
HXL / Hexcel Corporation
ARCO / Arcos Dorados Holdings Inc.
GOLF / Acushnet Holdings Corp.
BHC / Bausch Health Companies Inc. Call
SIX / Six Flags Entertainment Corporation
FVRR / Fiverr International Ltd.
GSHD / Goosehead Insurance, Inc
PLYA / Playa Hotels & Resorts N.V.
RELY / Remitly Global, Inc.
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
SHO / Sunstone Hotel Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVIR / Atea Pharmaceuticals, Inc.
MATX / Matson, Inc.
SSL / Sandstorm Gold Ltd.
HAE / Haemonetics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DK / Delek US Holdings, Inc.
AGRO / Adecoagro S.A.
XYZ / Block, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BALL / Ball Corporation
CMC / Commercial Metals Company
PYPL / PayPal Holdings, Inc. Call
SITC / SITE Centers Corp.
ANAB / AnaptysBio, Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSN / VeriSign, Inc.
AEM / Agnico Eagle Mines Limited
KTOS / Kratos Defense & Security Solutions, Inc.
K / Kellanova
MNTK / Montauk Renewables, Inc.
EGO / Eldorado Gold Corporation
RLJ / RLJ Lodging Trust
OWL / Blue Owl Capital Inc.
PERI / Perion Network Ltd.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
ELAN / Elanco Animal Health Incorporated
POOL / Pool Corporation
DINO / HF Sinclair Corporation Call
INSW / International Seaways, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ECL / Ecolab Inc.
LESL / Leslie's, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARKO / Arko Corp.
SUU N / Suncor Energy Inc.
DBX / Dropbox, Inc.
FPI / Farmland Partners Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
CYRX / Cryoport, Inc.
HTLF / Heartland Financial USA, Inc.
MVST / Microvast Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GTLB / GitLab Inc.
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
BRDG / Bridge Investment Group Holdings Inc.
MOS / The Mosaic Company
BKD / Brookdale Senior Living Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GE / General Electric Company
DIS / The Walt Disney Company
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
BLDR / Builders FirstSource, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MERC / Mercer International Inc.
RDWR / Radware Ltd.
XPO / XPO, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
CYBR / CyberArk Software Ltd.
BARK / BARK, Inc.
JLL / Jones Lang LaSalle Incorporated
LKFN / Lakeland Financial Corporation
ENR / Energizer Holdings, Inc.
MIDD / The Middleby Corporation
CBOE / Cboe Global Markets, Inc.
MRSN / Mersana Therapeutics, Inc.
ELV / Elevance Health, Inc.
IMVT / Immunovant, Inc.
NRIX / Nurix Therapeutics, Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
AAL / American Airlines Group Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
NOV / NOV Inc.
OIS / Oil States International, Inc.
MSFT / Microsoft Corporation
ACHR / Archer Aviation Inc.
TTD / The Trade Desk, Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
PARA / Paramount Global
ASB / Associated Banc-Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PARA / Paramount Global Put
FYBR / Frontier Communications Parent, Inc.
HIW / Highwoods Properties, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ATOS / Atossa Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
CAH / Cardinal Health, Inc.
ZIP / ZipRecruiter, Inc.
OSW / OneSpaWorld Holdings Limited
ETRN / Equitrans Midstream Corporation
LMND / Lemonade, Inc.
XP / XP Inc.
NWS / News Corporation
USFD / US Foods Holding Corp.
VTNR / Vertex Energy, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
WMG / Warner Music Group Corp.
FSLY / Fastly, Inc.
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
VREX / Varex Imaging Corporation
CMTG / Claros Mortgage Trust, Inc.
PINS / Pinterest, Inc. Call
LLAP / Terran Orbital Corporation
ALEX / Alexander & Baldwin, Inc.
TRNO / Terreno Realty Corporation
DTE / DTE Energy Company
GMRE / Global Medical REIT Inc.
KN / Knowles Corporation
STX / Seagate Technology Holdings plc
OMCL / Omnicell, Inc.
WDC / Western Digital Corporation
PPL / Pembina Pipeline Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CW / Curtiss-Wright Corporation
MD / Pediatrix Medical Group, Inc.
JBI / Janus International Group, Inc.
FL / Foot Locker, Inc. Call
OSCR / Oscar Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ALT / Altimmune, Inc.
AMZN / Amazon.com, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
HUMA / Humacyte, Inc.
PRKS / United Parks & Resorts Inc.
LEU / Centrus Energy Corp.
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
BTBT / Bit Digital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
OXY / Occidental Petroleum Corporation
RIOT / Riot Platforms, Inc.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
AKBA / Akebia Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
JOBY / Joby Aviation, Inc.
GLD / SPDR Gold Trust Call
REI / Ring Energy, Inc.
SATS / EchoStar Corporation
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
APP / AppLovin Corporation Call
NOMD / Nomad Foods Limited
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
CORZ / Core Scientific, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF
ACI / Albertsons Companies, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RKT / Rocket Companies, Inc.
DASH / DoorDash, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
BBIO / BridgeBio Pharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
CPT / Camden Property Trust
UPWK / Upwork Inc.
WYNN / Wynn Resorts, Limited
RXRX / Recursion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
UPST / Upstart Holdings, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
VET / Vermilion Energy Inc.
VSAT / Viasat, Inc.
NTR N / Nutrien Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CABO / Cable One, Inc.
ZETA / Zeta Global Holdings Corp.
LOW / Lowe's Companies, Inc.
KMPR / Kemper Corporation
LYFT / Lyft, Inc.
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc. Call
JAZZ / Jazz Pharmaceuticals plc
HBM / Hudbay Minerals Inc.
MNKD / MannKind Corporation
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
NDSN / Nordson Corporation
PBF / PBF Energy Inc.
PD / PagerDuty, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
MCO / Moody's Corporation
WMT / Walmart Inc.
ADC / Agree Realty Corporation
GGG / Graco Inc.
MS / Morgan Stanley Call
MRK / Merck & Co., Inc.
CAR / Avis Budget Group, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
NTNX / Nutanix, Inc.
GEO / The GEO Group, Inc.
WLK / Westlake Corporation
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
PAYC / Paycom Software, Inc.
UHS / Universal Health Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put