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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URE / Ur-Energy Inc.
IOSP / Innospec Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
SAIC / Science Applications International Corporation
CAI / Caris Life Sciences, Inc.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
AVDL / Avadel Pharmaceuticals plc
CAEP / Cantor Equity Partners III, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SMMT / Summit Therapeutics Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NU / Nu Holdings Ltd.
CVGI / Commercial Vehicle Group, Inc.
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ALLY / Ally Financial Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VSH / Vishay Intertechnology, Inc.
FOX / Fox Corporation
CSGS / CSG Systems International, Inc.
SMXT / SolarMax Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
MLKN / MillerKnoll, Inc.
CVBF / CVB Financial Corp.
CAE / CAE Inc.
MP / MP Materials Corp.
CRBU / Caribou Biosciences, Inc.
ECVT / Ecovyst Inc.
HLNE / Hamilton Lane Incorporated
KOPN / Kopin Corporation
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
NKE / NIKE, Inc.
ACHV / Achieve Life Sciences, Inc.
TECH / Bio-Techne Corporation
OTEX / Open Text Corporation
CGNX / Cognex Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
NHIC / NewHold Investment Corp III
AN / AutoNation, Inc.
RDFN / Redfin Corporation
VRSK / Verisk Analytics, Inc.
ENPH / Enphase Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LVO / LiveOne, Inc.
UBS / UBS Group AG Call
BBIO / BridgeBio Pharma, Inc.
CTNM / Contineum Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc Call
FRSH / Freshworks Inc.
STLD / Steel Dynamics, Inc.
DNLI / Denali Therapeutics Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
HI / Hillenbrand, Inc.
DBK / Deutsche Bank Aktiengesellschaft
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
EQR / Equity Residential
RDZN / Roadzen, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
COHR / Coherent Corp. Put
COHR / Coherent Corp.
PCT / PureCycle Technologies, Inc.
WSC / WillScot Holdings Corporation
CPNG / Coupang, Inc.
NAVI / Navient Corporation
GUTS / Fractyl Health, Inc.
FRPT / Freshpet, Inc.
RENB / Lunai Bioworks Inc.
BATRK / Atlanta Braves Holdings, Inc.
STRO / Sutro Biopharma, Inc.
ANRO / Alto Neuroscience, Inc.
VKTX / Viking Therapeutics, Inc.
CMTG / Claros Mortgage Trust, Inc.
CLVT / Clarivate Plc
BSX / Boston Scientific Corporation
GLOB / Globant S.A.
ETOR / eToro Group Ltd.
MRAM / Everspin Technologies, Inc.
COCO / The Vita Coco Company, Inc.
GIL / Gildan Activewear Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TELO / Telomir Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TFII / TFI International Inc.
ESI / Element Solutions Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
ASH / Ashland Inc.
GWRE / Guidewire Software, Inc.
ZM / Zoom Communications Inc.
FIX / Comfort Systems USA, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TTEC / TTEC Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FOXF / Fox Factory Holding Corp.
PRU / Prudential Financial, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MQ / Marqeta, Inc.
ZTS / Zoetis Inc.
CLYM / Climb Bio, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
AVNS / Avanos Medical, Inc.
YELP / Yelp Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
SARO / StandardAero, Inc.
OTTR / Otter Tail Corporation
RBLX / Roblox Corporation
MIR / Mirion Technologies, Inc.
HESM / Hess Midstream LP
ACGL / Arch Capital Group Ltd.
CATY / Cathay General Bancorp
TPC / Tutor Perini Corporation
PARR / Par Pacific Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BAP / Credicorp Ltd.
BNL / Broadstone Net Lease, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
IAUX / i-80 Gold Corp.
BAH / Booz Allen Hamilton Holding Corporation
VNO / Vornado Realty Trust
FMC / FMC Corporation
MIDD / The Middleby Corporation
NMRK / Newmark Group, Inc.
SYNA / Synaptics Incorporated
SNDK / Sandisk Corporation
PLTK / Playtika Holding Corp.
CVNA / Carvana Co.
ESGR / Enstar Group Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
SPY / SPDR S&P 500 ETF Call
MCO / Moody's Corporation
IBKR / Interactive Brokers Group, Inc.
COOP / Mr. Cooper Group Inc.
CACI / CACI International Inc
GLW / Corning Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
CC / The Chemours Company
DKNG / DraftKings Inc.
HE / Hawaiian Electric Industries, Inc.
OMI / Owens & Minor, Inc.
GTLB / GitLab Inc.
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
BIO / Bio-Rad Laboratories, Inc.
CEPT / Cantor Equity Partners II, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
BPMC / Blueprint Medicines Corporation
SBGI / Sinclair, Inc.
SGH / SMART Global Holdings, Inc.
CRH / CRH plc
MATX / Matson, Inc.
HR / Healthcare Realty Trust Incorporated
SCHL / Scholastic Corporation
BGC / BGC Group, Inc.
JBGS / JBG SMITH Properties
PHIN / PHINIA Inc.
ETWO / E2open Parent Holdings, Inc.
ALK / Alaska Air Group, Inc.
BILL / BILL Holdings, Inc.
SEMR / Semrush Holdings, Inc.
AAON / AAON, Inc.
GEHC / GE HealthCare Technologies Inc.
PECO / Phillips Edison & Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
MKL / Markel Group Inc.
GPI / Group 1 Automotive, Inc.
FWONK / Formula One Group
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HOOD / Robinhood Markets, Inc.
FDS / FactSet Research Systems Inc.
ORLA / Orla Mining Ltd.
PAGS / PagSeguro Digital Ltd.
EQT / EQT Corporation
CNM / Core & Main, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IHS / IHS Holding Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
STNE / StoneCo Ltd.
ODP / The ODP Corporation
BLKB / Blackbaud, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
TTD / The Trade Desk, Inc.
QRHC / Quest Resource Holding Corporation
STAG / STAG Industrial, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRE / Sempra
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
INR / Infinity Natural Resources, Inc.
SGI / Somnigroup International Inc.
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
L / Loews Corporation
MCD / McDonald's Corporation
VERX / Vertex, Inc.
OMF / OneMain Holdings, Inc.
HQY / HealthEquity, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SM / SM Energy Company
PCH / PotlatchDeltic Corporation
NE / Noble Corporation plc
SBRA / Sabra Health Care REIT, Inc.
GVA / Granite Construction Incorporated
CHX / ChampionX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
ABCL / AbCellera Biologics Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
RZLT / Rezolute, Inc.
SKYW / SkyWest, Inc.
COF / Capital One Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
UBFO / United Security Bancshares
CHKP / Check Point Software Technologies Ltd.
DX / Dynex Capital, Inc.
COR / Cencora, Inc.
SILA / Sila Realty Trust, Inc.
MLYS / Mineralys Therapeutics, Inc.
SGMT / Sagimet Biosciences Inc.
OTIS / Otis Worldwide Corporation
AMWL / American Well Corporation
ESE / ESCO Technologies Inc.
CRWV / CoreWeave, Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
RL / Ralph Lauren Corporation
KRMN / Karman Holdings Inc.
NPWR / NET Power Inc.
UWMC / UWM Holdings Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
HNRG / Hallador Energy Company
CAH / Cardinal Health, Inc.
MVST / Microvast Holdings, Inc.
AIRJ / AirJoule Technologies Corporation
NEE / NextEra Energy, Inc.
ECG / Everus Construction Group, Inc.
HLF / Herbalife Ltd.
PPL / PPL Corporation
ZETA / Zeta Global Holdings Corp.
BKD / Brookdale Senior Living Inc.
NUS / Nu Skin Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
R / Ryder System, Inc.
LXP / LXP Industrial Trust
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
DTE / DTE Energy Company
ORGN / Origin Materials, Inc.
KAI / Kadant Inc.
NVAX / Novavax, Inc.
LTH / Life Time Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NOVAQ / Sunnova Energy International Inc.
INDV / Indivior PLC
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
MFH / Mercurity Fintech Holding Inc.
EBS / Emergent BioSolutions Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
TRIP / Tripadvisor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
RUN / Sunrun Inc.
BCC / Boise Cascade Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LNC / Lincoln National Corporation
OPK / OPKO Health, Inc.
IMUX / Immunic, Inc.
XP / XP Inc.
OPRT / Oportun Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMR / Alpha Metallurgical Resources, Inc.
CINF / Cincinnati Financial Corporation
FUNC / First United Corporation
DFS / Discover Financial Services
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
ALKS / Alkermes plc
BUR / Burford Capital Limited
ZVIA / Zevia PBC
VC / Visteon Corporation
PEP / PepsiCo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
TENB / Tenable Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
EHTH / eHealth, Inc.
DRH / DiamondRock Hospitality Company
CRI / Carter's, Inc.
PSTG / Pure Storage, Inc.
EPSN / Epsilon Energy Ltd.
NRG / NRG Energy, Inc.
LTRX / Lantronix, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CNQ / Canadian Natural Resources Limited
AXTA / Axalta Coating Systems Ltd.
UCTT / Ultra Clean Holdings, Inc.
FSK / FS KKR Capital Corp.
NPO / Enpro Inc.
MLM / Martin Marietta Materials, Inc.
MTH / Meritage Homes Corporation
NSSC / Napco Security Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
IDCC / InterDigital, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USB / U.S. Bancorp
HLX / Helix Energy Solutions Group, Inc.
GDRX / GoodRx Holdings, Inc.
AON / Aon plc
CLMT / Calumet, Inc.
DY / Dycom Industries, Inc.
AOUT / American Outdoor Brands, Inc.
MATV / Mativ Holdings, Inc.
EW / Edwards Lifesciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GSHD / Goosehead Insurance, Inc
HLMN / Hillman Solutions Corp.
BRBS / Blue Ridge Bankshares, Inc.
AHR / American Healthcare REIT, Inc.
BMI / Badger Meter, Inc.
AVPT / AvePoint, Inc.
AROC / Archrock, Inc.
CTRA / Coterra Energy Inc.
FAF / First American Financial Corporation
TBBK / The Bancorp, Inc.
FTV / Fortive Corporation
RUSHA / Rush Enterprises, Inc.
GBDC / Golub Capital BDC, Inc.
DMAC / DiaMedica Therapeutics Inc.
EVER / EverQuote, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
VERA / Vera Therapeutics, Inc.
AXGN / Axogen, Inc.
OLED / Universal Display Corporation
TVTX / Travere Therapeutics, Inc.
RELY / Remitly Global, Inc.
VSTS / Vestis Corporation
PBI / Pitney Bowes Inc.
AWI / Armstrong World Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
AZEK / The AZEK Company Inc.
SEER / Seer, Inc.
BGS / B&G Foods, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VTEX / VTEX
EXPO / Exponent, Inc.
TPG / TPG Inc.
SMC / Summit Midstream Corporation
EDIT / Editas Medicine, Inc.
TDOC / Teladoc Health, Inc.
ETNB / 89bio, Inc.
ACI / Albertsons Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
BIPC / Brookfield Infrastructure Corporation
FTRE / Fortrea Holdings Inc.
CPAY / Corpay, Inc.
XPRO / Expro Group Holdings N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DVN / Devon Energy Corporation
GERN / Geron Corporation
MNTK / Montauk Renewables, Inc.
PEGA / Pegasystems Inc.
FINW / FinWise Bancorp
TOST / Toast, Inc.
CGON / CG Oncology, Inc.
AJG / Arthur J. Gallagher & Co.
MEI / Methode Electronics, Inc.
EVBN / Evans Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FIVN / Five9, Inc.
LIVN / LivaNova PLC
AMLX / Amylyx Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
AJX / Great Ajax Corp.
ICFI / ICF International, Inc.
CRGY / Crescent Energy Company
ATRO / Astronics Corporation
WISH / ContextLogic Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
ITGR / Integer Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CBU / Community Financial System, Inc.
BDN / Brandywine Realty Trust
KINS / Kingstone Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
ALE / ALLETE, Inc.
ATOM / Atomera Incorporated
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
CZWI / Citizens Community Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPSI / Computer Programs and Systems, Inc.
TXNM / TXNM Energy, Inc.
APGE / Apogee Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
PUBM / PubMatic, Inc.
MAX / MediaAlpha, Inc.
AZTA / Azenta, Inc.
PCAR / PACCAR Inc
TOI / The Oncology Institute, Inc.
FULC / Fulcrum Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OKTA / Okta, Inc.
KFY / Korn Ferry
HLIT / Harmonic Inc.
PRGS / Progress Software Corporation
CIA / Citizens, Inc.
IEX / IDEX Corporation
PHX / PHX Minerals Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
MPC / Marathon Petroleum Corporation
AVA / Avista Corporation
JKHY / Jack Henry & Associates, Inc.
FG / F&G Annuities & Life, Inc.
MMSI / Merit Medical Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
ADMA / ADMA Biologics, Inc.
RYN / Rayonier Inc.
PROP / Prairie Operating Co.
KMTS / Kestra Medical Technologies, Ltd.
PINC / Premier, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
NESR / National Energy Services Reunited Corp.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
TSE / Trinseo PLC
HFWA / Heritage Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNBR / Sleep Number Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
GATX / GATX Corporation
PACS / PACS Group, Inc.
PLAB / Photronics, Inc.
VRN / Veren Inc.
LOAR / Loar Holdings Inc.
HGV / Hilton Grand Vacations Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
VRNS / Varonis Systems, Inc.
AAP / Advance Auto Parts, Inc.
LRMR / Larimar Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
PYCR / Paycor HCM, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
AX / Axos Financial, Inc.
ENOV / Enovis Corporation
ED / Consolidated Edison, Inc.
BOX / Box, Inc.
SHEN / Shenandoah Telecommunications Company
HRI / Herc Holdings Inc.
EWCZ / European Wax Center, Inc.
KURA / Kura Oncology, Inc.
EQC / Equity Commonwealth
RYAN / Ryan Specialty Holdings, Inc.
INFA / Informatica Inc.
AM / Antero Midstream Corporation
PLMR / Palomar Holdings, Inc.
SN / SharkNinja, Inc.
KROS / Keros Therapeutics, Inc.
DDD / 3D Systems Corporation
ITCI / Intra-Cellular Therapies, Inc.
PENN / PENN Entertainment, Inc.
CSWI / CSW Industrials, Inc.
CPRI / Capri Holdings Limited
NVCT / Nuvectis Pharma, Inc.
WGS / GeneDx Holdings Corp.
DORM / Dorman Products, Inc.
TNGX / Tango Therapeutics, Inc.
GENI / Genius Sports Limited
MODV / ModivCare Inc.
CFLT / Confluent, Inc.
GTN / Gray Media, Inc.
ITRI / Itron, Inc.
KIM / Kimco Realty Corporation
BFLY / Butterfly Network, Inc.
NWE / NorthWestern Energy Group, Inc.
ENS / EnerSys
CCEP N / Coca-Cola Europacific Partners PLC
SHLS / Shoals Technologies Group, Inc.
NXT / Nextracker Inc.
VECO / Veeco Instruments Inc.
BVFL / BV Financial, Inc.
CURI / CuriosityStream Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
CYH / Community Health Systems, Inc.
BROS / Dutch Bros Inc.
BKNG / Booking Holdings Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
NG N / NovaGold Resources Inc.
QTRX / Quanterix Corporation
CTO / CTO Realty Growth, Inc.
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
CADE / Cadence Bank
AKR / Acadia Realty Trust
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
ORGO / Organogenesis Holdings Inc.
ROKU / Roku, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TGTX / TG Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AIN / Albany International Corp.
MNOV / MediciNova, Inc.
OI / O-I Glass, Inc.
MRBK / Meridian Corporation
CAG / Conagra Brands, Inc.
GNLX / Genelux Corporation
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
KULR / KULR Technology Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
RAIL / FreightCar America, Inc.
AL / Air Lease Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
BEEP / Mobile Infrastructure Corporation
CTEV / Claritev Corporation
PGRE / Paramount Group, Inc.
IBM / International Business Machines Corporation
PLUS / ePlus inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
TSHA / Taysha Gene Therapies, Inc.
RGNX / REGENXBIO Inc.
X / United States Steel Corporation
IGT / International Game Technology PLC
VIK / Viking Holdings Ltd
DOCS / Doximity, Inc.
PSNL / Personalis, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GNSS / Genasys Inc.
FFIN / First Financial Bankshares, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IKT / Inhibikase Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
KSS / Kohl's Corporation
TARA / Protara Therapeutics, Inc.
NBR / Nabors Industries Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
GSL / Global Ship Lease, Inc.
SLM / SLM Corporation
IVAC / Intevac, Inc.
URGN / UroGen Pharma Ltd.
CHWY / Chewy, Inc.
QUBT / Quantum Computing Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ETON / Eton Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
HWC / Hancock Whitney Corporation
CAR / Avis Budget Group, Inc.
COO / The Cooper Companies, Inc.
COHU / Cohu, Inc.
SVRA / Savara Inc.
MOS / The Mosaic Company
BRKR / Bruker Corporation
GLNG / Golar LNG Limited
BCPC / Balchem Corporation
WEX / WEX Inc.
WS / Worthington Steel, Inc.
MAGN / Magnera Corporation
FUN / Six Flags Entertainment Corporation
BMRN / BioMarin Pharmaceutical Inc.
ONON / On Holding AG
LIFE / aTyr Pharma, Inc.
ACRS / Aclaris Therapeutics, Inc.
ANNX / Annexon, Inc.
VUZI / Vuzix Corporation
MTCH / Match Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CE / Celanese Corporation
MORN / Morningstar, Inc.
ECX / ECARX Holdings Inc.
FLUT / Flutter Entertainment plc
IDR / Idaho Strategic Resources, Inc.
MPAA / Motorcar Parts of America, Inc.
ROG / Rogers Corporation
SCCO / Southern Copper Corporation
EXP / Eagle Materials Inc.
VAC / Marriott Vacations Worldwide Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
BTU / Peabody Energy Corporation
DUK / Duke Energy Corporation
MDV / Modiv Industrial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
THRM / Gentherm Incorporated
ACA / Arcosa, Inc.
ACMR / ACM Research, Inc.
QTWO / Q2 Holdings, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TKNO / Alpha Teknova, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
LZ / LegalZoom.com, Inc.
BFH / Bread Financial Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NJR / New Jersey Resources Corporation
KVYO / Klaviyo, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXDO / Crexendo, Inc.
SKYX / SKYX Platforms Corp.
FTK / Flotek Industries, Inc.
OBE / Obsidian Energy Ltd.
GEV / GE Vernova Inc.
HOLX / Hologic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
CLPT / ClearPoint Neuro, Inc.
MASI / Masimo Corporation
GMS / GMS Inc.
ESOA / Energy Services of America Corporation
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TRNO / Terreno Realty Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
LAKE / Lakeland Industries, Inc.
WDAY / Workday, Inc.
VMEO / Vimeo, Inc.
NPB / Northpointe Bancshares, Inc.
HIVE / HIVE Digital Technologies Ltd.
MYO / Myomo, Inc.
DCTH / Delcath Systems, Inc.
NAT / Nordic American Tankers Limited
AA / Alcoa Corporation
ALB / Albemarle Corporation
REAX / The Real Brokerage Inc.
AIR / AAR Corp.
AMGN / Amgen Inc.
HEI / HEICO Corporation
LNT / Alliant Energy Corporation
ADTN / ADTRAN Holdings, Inc.
BDSX / Biodesix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMBC / Ambac Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
PTC / PTC Inc.
SYM / Symbotic Inc.
SWX / Southwest Gas Holdings, Inc.
ALTG / Alta Equipment Group Inc.
LASR / nLIGHT, Inc.
ARVN / Arvinas, Inc.
ACHR / Archer Aviation Inc.
PSX / Phillips 66
HSY / The Hershey Company
LFT / Lument Finance Trust, Inc.
EVTL / Vertical Aerospace Ltd.
LFVN / LifeVantage Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc.
DG20 / Diversified Energy Company PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
REZI / Resideo Technologies, Inc.
KTB / Kontoor Brands, Inc.
CBT / Cabot Corporation
PTGX / Protagonist Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
UAMY / United States Antimony Corporation
RLI / RLI Corp.
CFFI / C&F Financial Corporation
COP / ConocoPhillips
KRG / Kite Realty Group Trust
ALTO / Alto Ingredients, Inc.
ADC / Agree Realty Corporation
SHOO / Steven Madden, Ltd.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
SLNO / Soleno Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TAP / Molson Coors Beverage Company
ABUS / Arbutus Biopharma Corporation
DNUT / Krispy Kreme, Inc.
VERI / Veritone, Inc.
OKLO / Oklo Inc.
CBZ / CBIZ, Inc.
JNJ / Johnson & Johnson
FSM / Fortuna Mining Corp.
FBP / First BanCorp.
JBI / Janus International Group, Inc.
UFPI / UFP Industries, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SERV / Serve Robotics Inc.
LCII / LCI Industries
RCL / Royal Caribbean Cruises Ltd.
SNFCA / Security National Financial Corporation
BBNX / Beta Bionics, Inc.
SON / Sonoco Products Company
WFRD / Weatherford International plc
LOB / Live Oak Bancshares, Inc.
DOUG / Douglas Elliman Inc.
BOH / Bank of Hawaii Corporation
LION / Lionsgate Studios Corp.
EXFY / Expensify, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
LTBR / Lightbridge Corporation
GRAL / GRAIL, Inc.
MGEE / MGE Energy, Inc.
LMT / Lockheed Martin Corporation
OPBK / OP Bancorp
VRRM / Verra Mobility Corporation
WY / Weyerhaeuser Company
NOTE / FiscalNote Holdings, Inc.
TNYA / Tenaya Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
PLAY / Dave & Buster's Entertainment, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ARE / Alexandria Real Estate Equities, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ASO / Academy Sports and Outdoors, Inc.
ALAB / Astera Labs, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
XYZ / Block, Inc.
DDS / Dillard's, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CWAN / Clearwater Analytics Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DUOL / Duolingo, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
OCUL / Ocular Therapeutix, Inc.
TFX / Teleflex Incorporated
GNRC / Generac Holdings Inc.
HAE / Haemonetics Corporation
HOG / Harley-Davidson, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SANA / Sana Biotechnology, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
KR / The Kroger Co.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
PROKIDNEY CORP / CLASS A ORD SHS (G7S53R104)
WBA / Walgreens Boots Alliance, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
WAT / Waters Corporation
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
SMTC / Semtech Corporation
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
SOFI / SoFi Technologies, Inc.
CSTE / Caesarstone Ltd.
OBIO / Orchestra BioMed Holdings, Inc.
XBIT / XBiotech Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
B / Barrick Mining Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GBCI / Glacier Bancorp, Inc.
BV / BrightView Holdings, Inc.
OPEN / Opendoor Technologies Inc.
RGEN / Repligen Corporation
IPSC / Century Therapeutics, Inc.
FAST / Fastenal Company
DAVE / Dave Inc.
IBTA / Ibotta, Inc.
FIVE / Five Below, Inc.
WTRG / Essential Utilities, Inc.
ROIV / Roivant Sciences Ltd.
QIPT / Quipt Home Medical Corp.
LEVI / Levi Strauss & Co.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
JSPR / Jasper Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
HNGE / Hinge Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VLO / Valero Energy Corporation
VSAT / Viasat, Inc.
STTK / Shattuck Labs, Inc.
RRR / Red Rock Resorts, Inc.
FERA / Fifth Era Acquisition Corp I
STHO / Star Holdings
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
BCO / The Brink's Company
SAVA / Cassava Sciences, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
PGY / Pagaya Technologies Ltd.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
SVC / Service Properties Trust
PRMB / Primo Brands Corporation
BMBL / Bumble Inc.
SFD / Smithfield Foods, Inc.
LII / Lennox International Inc.
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
AIT / Applied Industrial Technologies, Inc.
FTDR / Frontdoor, Inc.
DT / Dynatrace, Inc.
KLC / KinderCare Learning Companies, Inc.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
NSP / Insperity, Inc.
RNR / RenaissanceRe Holdings Ltd.
KWR / Quaker Chemical Corporation
US665531AJ80 / CONV. NOTE
NXST / Nexstar Media Group, Inc.
WGO / Winnebago Industries, Inc.
VVV / Valvoline Inc.
CRL / Charles River Laboratories International, Inc.
DH / Definitive Healthcare Corp.
PGR / The Progressive Corporation
HIW / Highwoods Properties, Inc.
PTCT / PTC Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SEZL / Sezzle Inc.
ST / Sensata Technologies Holding plc
ALL / The Allstate Corporation
RDN / Radian Group Inc.
AES / The AES Corporation
CCCC / C4 Therapeutics, Inc.
PGNY / Progyny, Inc.
WK / Workiva Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
EQH / Equitable Holdings, Inc.
NWL / Newell Brands Inc.
CACC / Credit Acceptance Corporation
PODD / Insulet Corporation
GE / General Electric Company
NRDS / NerdWallet, Inc.
CNK / Cinemark Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
APG / APi Group Corporation
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
SAM / The Boston Beer Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHRD / Chord Energy Corporation
ROK / Rockwell Automation, Inc.
SRPT / Sarepta Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PAG / Penske Automotive Group, Inc.
PRKS / United Parks & Resorts Inc.
WTW / Willis Towers Watson Public Limited Company
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
CROX / Crocs, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US08265TAB52 / Bentley Systems Inc
GPRE / Green Plains Inc.
BTSG / BrightSpring Health Services, Inc.
CLF / Cleveland-Cliffs Inc.
TNET / TriNet Group, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
US538034BA63 / CONV. NOTE
MAA / Mid-America Apartment Communities, Inc.
OPCH / Option Care Health, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
PSA / Public Storage
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
US40637HAF64 / CONV. NOTE
MKSI / MKS Inc.
CHTR / Charter Communications, Inc.
CMCO / Columbus McKinnon Corporation
HAYW / Hayward Holdings, Inc.
MUSA / Murphy USA Inc.
TALO / Talos Energy Inc.
OII / Oceaneering International, Inc.
MTN / Vail Resorts, Inc.
SAIL / SailPoint, Inc.
RVMD / Revolution Medicines, Inc.
HCA / HCA Healthcare, Inc.
BRY / Berry Corporation
ERAS / Erasca, Inc.
KELYA / Kelly Services, Inc.
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
AUB / Atlantic Union Bankshares Corporation
HL / Hecla Mining Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
NTWO / Newbury Street II Acquisition Corp
PEN / Penumbra, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KGC / Kinross Gold Corporation
ACHC / Acadia Healthcare Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
MAS / Masco Corporation
HEIA / Heico Corp. - Class A
LVS / Las Vegas Sands Corp.
ODD / Oddity Tech Ltd.
WMG / Warner Music Group Corp.
DGX / Quest Diagnostics Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SKT / Tanger Inc.
WPC / W. P. Carey Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
MLAC / Mountain Lake Acquisition Corp.
BK / The Bank of New York Mellon Corporation
CRS / Carpenter Technology Corporation
HLVX / HilleVax, Inc.
MMS / Maximus, Inc.
NCNO / nCino, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
TLN / Talen Energy Corporation
RBRK / Rubrik, Inc.
TKO / TKO Group Holdings, Inc.
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
OLN / Olin Corporation
OS / OneStream, Inc.
NMRA / Neumora Therapeutics, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
CHDN / Churchill Downs Incorporated
CLS / Celestica Inc.
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
ELF / e.l.f. Beauty, Inc.
INTR / Inter & Co, Inc.
TRI / Thomson Reuters Corporation
WNC / Wabash National Corporation
IMVT / Immunovant, Inc.
IRDM / Iridium Communications Inc.
APLE / Apple Hospitality REIT, Inc.
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PRIM / Primoris Services Corporation
GRDN / Guardian Pharmacy Services, Inc.
CDLX / Cardlytics, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EB / Eventbrite, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
DIOD / Diodes Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNTX / Gentex Corporation
SITC / SITE Centers Corp.
AMCR / Amcor plc
SLGN / Silgan Holdings Inc.
TTAM / Titan America SA
HXL / Hexcel Corporation
ATMU / Atmus Filtration Technologies Inc.
MODG / Topgolf Callaway Brands Corp.
HOWL / Werewolf Therapeutics, Inc.
VICI / VICI Properties Inc.
FCNCA / First Citizens BancShares, Inc.
MRX / Marex Group plc
KEX / Kirby Corporation
ALV / Autoliv, Inc.
FYBR / Frontier Communications Parent, Inc.
SMRT / SmartRent, Inc.
AHL / Aspen Insurance Holdings Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
DELL / Dell Technologies Inc. Put
VTYX / Ventyx Biosciences, Inc.
PCVX / Vaxcyte, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
PLXS / Plexus Corp.
UNIT / Unity Group LLC
UI / Ubiquiti Inc.
LINE / Lineage, Inc.
AOS / A. O. Smith Corporation
QGEN / Qiagen N.V.
ORLY / O'Reilly Automotive, Inc.
NVMI / Nova Ltd.
TRS / TriMas Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
SGHC / Super Group (SGHC) Limited
LOGI / Logitech International S.A.
ETN / Eaton Corporation plc
PLRX / Pliant Therapeutics, Inc.
PRI / Primerica, Inc.
FHN / First Horizon Corporation
RS / Reliance, Inc.
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation Put
LW / Lamb Weston Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BDC / Belden Inc.
YETI / YETI Holdings, Inc.
MTG / MGIC Investment Corporation
W / Wayfair Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EAF / GrafTech International Ltd.
EXLS / ExlService Holdings, Inc.
STT / State Street Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
CORT / Corcept Therapeutics Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
REG / Regency Centers Corporation
TXT / Textron Inc.
AMRC / Ameresco, Inc.
WEN / The Wendy's Company
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
BLD / TopBuild Corp.
SANM / Sanmina Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RBA / RB Global, Inc.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
LESL / Leslie's, Inc.
NOVT / Novanta Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IBIT / iShares Bitcoin Trust ETF Put
LPRO / Open Lending Corporation
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
AMRX / Amneal Pharmaceuticals, Inc.
APP / AppLovin Corporation
US40637HAD17 / CONV. NOTE
VOYG / Voyager Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
VVX / V2X, Inc.
AGI / Alamos Gold Inc.
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
WT / WisdomTree, Inc.
DG / Dollar General Corporation
RMBS / Rambus Inc.
AMBA / Ambarella, Inc.
DINO / HF Sinclair Corporation
APTV / Aptiv PLC
BA / The Boeing Company Call
BOKF / BOK Financial Corporation
S / SentinelOne, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
YOU / Clear Secure, Inc.
LUV / Southwest Airlines Co.
MYRG / MYR Group Inc.
HLIO / Helios Technologies, Inc.
BN / Brookfield Corporation
WDC / Western Digital Corporation
MYGN / Myriad Genetics, Inc.
SHW / The Sherwin-Williams Company
AR / Antero Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
APOG / Apogee Enterprises, Inc.
FVR / FrontView REIT, Inc.
STR / Sitio Royalties Corp.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
MGPI / MGP Ingredients, Inc.
CNX / CNX Resources Corporation
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
PATH / UiPath Inc.
BKV / BKV Corporation
FTNT / Fortinet, Inc.
JELD / JELD-WEN Holding, Inc.
GFL / GFL Environmental Inc.
AEO / American Eagle Outfitters, Inc.
XPOF / Xponential Fitness, Inc.
LPLA / LPL Financial Holdings Inc.
OBDC / Blue Owl Capital Corporation
COLM / Columbia Sportswear Company
YEXT / Yext, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BRX / Brixmor Property Group Inc.
WAL / Western Alliance Bancorporation
CHD / Church & Dwight Co., Inc.
EQX / Equinox Gold Corp.
WSO / Watsco, Inc.
ZIP / ZipRecruiter, Inc.
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
DV / DoubleVerify Holdings, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
PBF / PBF Energy Inc.
ASGN / ASGN Incorporated
AS / Amer Sports, Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
TRU / TransUnion
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
GFS / GLOBALFOUNDRIES Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
SCHW / The Charles Schwab Corporation
ALGM / Allegro MicroSystems, Inc.
PTON / Peloton Interactive, Inc.
GDOT / Green Dot Corporation
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
KBR / KBR, Inc.
LWLG / Lightwave Logic, Inc.
KYMR / Kymera Therapeutics, Inc.
GOOGL / Alphabet Inc. Put
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APLT / Applied Therapeutics, Inc.
NUE / Nucor Corporation
KNSL / Kinsale Capital Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
DXLG / Destination XL Group, Inc.
DTM / DT Midstream, Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
BL / BlackLine, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PINS / Pinterest, Inc.
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
FTI / TechnipFMC plc
RLAY / Relay Therapeutics, Inc.
G / Genpact Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SYF / Synchrony Financial
PAAS / Pan American Silver Corp.
JBL / Jabil Inc.
MBLY / Mobileye Global Inc.
EXE / Expand Energy Corporation
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TEX / Terex Corporation
MDB / MongoDB, Inc.
FSS / Federal Signal Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
LEU / Centrus Energy Corp.
CHGG / Chegg, Inc.
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IAC / IAC Inc.
GPRO / GoPro, Inc.
REKR / Rekor Systems, Inc.
MGX / Metagenomi, Inc.
ACCO / ACCO Brands Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
INFU / InfuSystem Holdings, Inc.
TXG / 10x Genomics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
GEOS / Geospace Technologies Corporation
CRC / California Resources Corporation
TMDX / TransMedics Group, Inc.
GOGL / Golden Ocean Group Limited
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
WSFS / WSFS Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
INZY / Inozyme Pharma, Inc.
WAY / Waystar Holding Corp.
DASH / DoorDash, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
EOSE / Eos Energy Enterprises, Inc.
NGD / New Gold Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UP / Wheels Up Experience Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
STLA / Stellantis N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SGMO / Sangamo Therapeutics, Inc.
BERY / Berry Global Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CMTL / Comtech Telecommunications Corp.
FLR / Fluor Corporation
NKTR / Nektar Therapeutics
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
VERU / Veru Inc.
RMBL / RumbleOn, Inc.
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BANC / Banc of California, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RCAT / Red Cat Holdings, Inc.
CI / The Cigna Group
SCWO / 374Water Inc.
QUIK / QuickLogic Corporation
STEM / Stem, Inc.
PLTR / Palantir Technologies Inc.
SVCC / Stellar V Capital Corp.
SES / SES AI Corporation
DDOG / Datadog, Inc.
VTSI / VirTra, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
BYRN / Byrna Technologies Inc.
BALL / Ball Corporation
NRDY / Nerdy, Inc.
ALGN / Align Technology, Inc.
GPAT / GP-Act III Acquisition Corp.
TDW / Tidewater Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SW / Smurfit Westrock Plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
POLE / Andretti Acquisition Corp. II
PUMP / ProPetro Holding Corp.
SCI / Service Corporation International
CHH / Choice Hotels International, Inc.
MLI / Mueller Industries, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
WHR / Whirlpool Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
CUB / Lionheart Holdings
ALHC / Alignment Healthcare, Inc.
CTRI / Centuri Holdings, Inc.
VYX / NCR Voyix Corporation
AURA / Aura Biosciences, Inc.
CODI / Compass Diversified
EXPD / Expeditors International of Washington, Inc.
DAN / Dana Incorporated
DIN / Dine Brands Global, Inc.
PRTA / Prothena Corporation plc
J / Jacobs Solutions Inc.
DYN / Dyne Therapeutics, Inc.
AGEN / Agenus Inc.
RGR / Sturm, Ruger & Company, Inc.
GOOG / Alphabet Inc.
CURV / Torrid Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GRWG / GrowGeneration Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
TSQ / Townsquare Media, 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 Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
ATII / Archimedes Tech SPAC Partners II Co.
ESLT / Elbit Systems Ltd.
CRBG / Corebridge Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
SKX / Skechers U.S.A., Inc.
NAGE / Niagen Bioscience, Inc.
IVVD / Invivyd, Inc.
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CPRT / Copart, Inc.
BEPC / Brookfield Renewable Corporation
GME / GameStop Corp. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AKYA / Akoya Biosciences, Inc.
AMTX / Aemetis, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PFGC / Performance Food Group Company
FCEL / FuelCell Energy, Inc.
GRMD / General Mills, Inc.
ACLX / Arcellx, Inc.
FLEX / Flex Ltd. Put
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
PYXS / Pyxis Oncology, Inc.
MET / MetLife, Inc.
SLDE / Slide Insurance Holdings, Inc.
IRBT / iRobot Corporation
RPAY / Repay Holdings Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
REI / Ring Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTSH / Cognizant Technology Solutions Corporation
KYTX / Kyverna Therapeutics, Inc.
NVST / Envista Holdings Corporation
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
KARO / Karooooo Ltd.
RILY / B. Riley Financial, Inc.
SITM / SiTime Corporation
SITM / SiTime Corporation Put
CARS / Cars.com Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MRSN / Mersana Therapeutics, Inc.
APA / APA Corporation
QXO / QXO, Inc.
OGS / ONE Gas, Inc.
NRGV / Energy Vault Holdings, Inc.
NNBR / NN, Inc.
TPIC / TPI Composites, Inc.
MGRC / McGrath RentCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACDC / ProFrac Holding Corp.
ADVM / Adverum Biotechnologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLOV / Clover Health Investments, Corp.
BIRK / Birkenstock Holding plc
HUBB / Hubbell Incorporated
TCRX / TScan Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
KLTR / Kaltura, Inc.
SOBO / South Bow Corporation
DVAX / Dynavax Technologies Corporation
FFIV / F5, Inc.
ONB / Old National Bancorp
BLNK / Blink Charging Co.
LNZA / LanzaTech Global, Inc.
GPK / Graphic Packaging Holding Company
EMA / Emera Incorporated
S / SentinelOne, Inc.
PLD / Prologis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RITM / Rithm Capital Corp.
T / TELUS Corporation
FIGS / FIGS, Inc.
SKYE / Skye Bioscience, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
BMEA / Biomea Fusion, Inc.
ZYXI / Zynex, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
ZURA / Zura Bio Limited
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
RNST / Renasant Corporation
ASTS / AST SpaceMobile, Inc.
XNCR / Xencor, Inc.
OSCR / Oscar Health, Inc.
CIEN / Ciena Corporation
LPX / Louisiana-Pacific Corporation
RAL / Ralliant Corporation
JBLU / JetBlue Airways Corporation Put
WTM / White Mountains Insurance Group, Ltd.
AMPY / Amplify Energy Corp.
ITT / ITT Inc.
CABA / Cabaletta Bio, Inc.
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
RGP / Resources Connection, Inc.
AGCO / AGCO Corporation
FTAI / FTAI Aviation Ltd.
POST / Post Holdings, Inc.
STN N / Stantec Inc.
HIMS / Hims & Hers Health, Inc. Put
TFPM / Triple Flag Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
CDAY / Ceridian HCM Holding Inc.
LNW / Light & Wonder, Inc.
INO / Inovio Pharmaceuticals, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
IRM / Iron Mountain Incorporated
RKLB / Rocket Lab Corporation
ATOS / Atossa Therapeutics, Inc.
EXEL / Exelixis, Inc.
APLD / Applied Digital Corporation
OCGN / Ocugen, Inc.
APH / Amphenol Corporation
SAIA / Saia, Inc.
MRVL / Marvell Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DJT / Trump Media & Technology Group Corp. Put
AFT / Abercrombie & Fitch Co.
COKE / Coca-Cola Consolidated, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNOW / Snowflake Inc.
SDHI / Siddhi Acquisition Corp.
CBUS / Cibus, Inc.
ESS / Essex Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
TOL / Toll Brothers, Inc.
SRI / Stoneridge, Inc.
OTLK / Outlook Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAUT / Nautilus Biotechnology, Inc.
DHR / Danaher Corporation
PLMK / Plum Acquisition Corp. IV
KFII / K&F Growth Acquisition Corp. II
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
RR / Richtech Robotics Inc.
CARG / CarGurus, Inc.
WING / Wingstop Inc.
TWIN / Twin Disc, Incorporated
CAKE / The Cheesecake Factory Incorporated
ONL / Orion Properties Inc.
BATRA / Atlanta Braves Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
MSI / Motorola Solutions, Inc.
GEVO / Gevo, Inc.
TRMB / Trimble Inc.
GRAF / Graf Global Corp.
FER / Ferrovial SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
MDU / MDU Resources Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BRO / Brown & Brown, Inc.
AACB / Artius II Acquisition Inc.
HP / Helmerich & Payne, Inc.
TECK / Teck Resources Limited
HURN / Huron Consulting Group Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
IDA / IDACORP, Inc.
LBRDK / Liberty Broadband Corporation
DCGO / DocGo Inc.
ARTV / Artiva Biotherapeutics, Inc.
FLL / Full House Resorts, Inc.
HELE / Helen of Troy Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ILPT / Industrial Logistics Properties Trust
UDR / UDR, Inc.
PVH / PVH Corp.
LAZ / Lazard, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VREX / Varex Imaging Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BULL / Webull Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NVT / nVent Electric plc
STKS / The ONE Group Hospitality, Inc.
PRPL / Purple Innovation, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BFAM / Bright Horizons Family Solutions Inc.
GTES / Gates Industrial Corporation plc
GGG / Graco Inc.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
GMED / Globus Medical, Inc.
SLG / SL Green Realty Corp.
AMBP / Ardagh Metal Packaging S.A.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
VFC / V.F. Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NWSA / News Corporation
DIBS / 1stdibs.Com, Inc.
EFX / Equifax Inc.
INSM / Insmed Incorporated
EE / Excelerate Energy, Inc.
TREX / Trex Company, Inc.
AVB / AvalonBay Communities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TRMK / Trustmark Corporation
GFF / Griffon Corporation
SFL / SFL Corporation Ltd.