Market Value4,900,271
Total Holdings852
File Date2025-04-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPRT / Essential Properties Realty Trust, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FFBC / First Financial Bancorp.
INCY / Incyte Corporation
PTON / Peloton Interactive, Inc. Call
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
OGN / Organon & Co.
KYG5870E1246 / Mars Acquisition Corp.
ARK ETF TR / CALL Call (00214Q904)
APPLOVIN CORP / CALL Call (03831W908)
DATADOG INC / PUT Put (23804L953)
INVESCO QQQ TR / PUT Put (46090E953)
INVESCO EXCHANGE TRADED FD T / CALL Call (46137V907)
ISHARES TR / PUT Put (46432F956)
MAPLEBEAR INC / PUT Put (565394953)
MOBILEYE GLOBAL INC / CALL Call (60741F904)
AIRJW / AirJoule Technologies Corporation - Equity Warrant
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
SENTINELONE INC / CALL Call (81730H909)
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
MONDAY COM LTD / CALL Call (M7S64H906)
XYZ / Block, Inc.
PEAK / Healthpeak Properties, Inc.
CSLRF / CSLM Acquisition Corp. - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
NTAP / NetApp, Inc.
PACB / Pacific Biosciences of California, Inc.
AVA / Avista Corporation
HES / Hess Corporation
ATR / AptarGroup, Inc.
BAND / Bandwidth Inc.
UFPT / UFP Technologies, Inc.
MSCI / MSCI Inc.
OBT / Orange County Bancorp, Inc.
APTV / Aptiv PLC
TPC / Tutor Perini Corporation
CPF / Central Pacific Financial Corp.
NNI / Nelnet, Inc.
GVA / Granite Construction Incorporated
DOX / Amdocs Limited
GPRO / GoPro, Inc.
SR / Spire Inc.
ACT / Enact Holdings, Inc.
BCC / Boise Cascade Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
A / Agilent Technologies, Inc.
LEGT / Legato Merger Corp. III
CRUS / Cirrus Logic, Inc.
CAH / Cardinal Health, Inc.
MCY / Mercury General Corporation
1DHR / Danaher Corporation
CRAI / CRA International, Inc.
BMEA / Biomea Fusion, Inc.
GS / The Goldman Sachs Group, Inc.
TBBB / BBB Foods Inc.
GRMN / Garmin Ltd. Put
EQC / Equity Commonwealth
HYLN / Hyliion Holdings Corp.
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PLXS / Plexus Corp.
MBIN / Merchants Bancorp
CMI / Cummins Inc.
MCK / McKesson Corporation
DOCU / DocuSign, Inc.
BANC / Banc of California, Inc.
GYRE / Gyre Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
CAPT.W / Captivision Inc. - Equity Warrant
LPG / Dorian LPG Ltd.
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
PBFS / Pioneer Bancorp, Inc.
PLBC / Plumas Bancorp
CDMO / Avid Bioservices, Inc.
CZNC / Citizens & Northern Corporation
APO / Apollo Global Management, Inc.
BFST / Business First Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
ADTN / ADTRAN Holdings, Inc.
FNLC / The First Bancorp, Inc.
VCEL / Vericel Corporation
YOU / Clear Secure, Inc.
IVVD / Invivyd, Inc.
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTHR / United Therapeutics Corporation
BOWN / Bowen Acquisition Corp
DMRC / Digimarc Corporation
LGND / Ligand Pharmaceuticals Incorporated
BALL / Ball Corporation
PFSI / PennyMac Financial Services, Inc.
PCAR / PACCAR Inc
ISRL / Israel Acquisitions Corp
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSBI / Midland States Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
ISRL.W / Israel Acquisitions Corp - Equity Warrant
TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
HURN / Huron Consulting Group Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant
SPKL / Spark I Acquisition Corporation
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
Z / Zillow Group, Inc.
INVA / Innoviva, Inc.
RES / RPC, Inc.
SLXNW / Silexion Therapeutics Corp - Equity Warrant
T / AT&T Inc.
FLS / Flowserve Corporation
CIEN / Ciena Corporation
LMAT / LeMaitre Vascular, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
GIII / G-III Apparel Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
AYI / Acuity Inc.
NIC / Nicolet Bankshares, Inc.
TJX / The TJX Companies, Inc.
CLBR / Colombier Acquisition Corp. II
NI / NiSource Inc.
J / Jacobs Solutions Inc.
GIC / Global Industrial Company
IT / Gartner, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
FRPT / Freshpet, Inc.
PTON / Peloton Interactive, Inc.
UNM / Unum Group
FATE / Fate Therapeutics, Inc.
PGEN / Precigen, Inc.
COOP / Mr. Cooper Group Inc.
HWC / Hancock Whitney Corporation
TEAM / Atlassian Corporation
EDIT / Editas Medicine, Inc.
BYON / Beyond, Inc.
TXRH / Texas Roadhouse, Inc.
SIMAW / SIM Acquisition Corp. I - Equity Warrant
LC / LendingClub Corporation
OMER / Omeros Corporation
KYG7207P1292 / PowerUp Acquisition Corp.
ENTA / Enanta Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
XRX / Xerox Holdings Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
UEIC / Universal Electronics Inc.
EWBC / East West Bancorp, Inc.
GEN / Gen Digital Inc.
FCNCA / First Citizens BancShares, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LEN / Lennar Corporation
CEIX / CONSOL Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MQ / Marqeta, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
PRFT / Perficient, Inc.
GROY / Gold Royalty Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG3R34K1110 / Finnovate Acquisition Corp.
PGC / Peapack-Gladstone Financial Corporation
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
CTLT / Catalent, Inc.
CCB / Coastal Financial Corporation
VRNS / Varonis Systems, Inc. Put
CPRI / Capri Holdings Limited Call
SWN / Southwestern Energy Company
ALRM / Alarm.com Holdings, Inc.
FULT / Fulton Financial Corporation
ICLR / ICON Public Limited Company
ICLR / ICON Public Limited Company Call
CCK / Crown Holdings, Inc.
US45784L1180 / Insight Acquisition Corp.
ISHARES TR / PUT Put (464288952)
ATLASSIAN CORPORATION / CALL Call (049468901)
NUVEI CORPORATION / PUT Put (67079A952)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
LRCX / Lam Research Corporation
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
INVESCO QQQ TR / CALL Call (46090E903)
SMCI / Super Micro Computer, Inc.
DUOLINGO INC / PUT Put (26603R956)
GRIID INFRASTRUCTURE INC / *W E (398501114)
DP CAP ACQUISITION CORP I / *W E (G2R05B126)
TEEKAY TANKERS LTD / CL A (Y8565N300)
US30069X1101 / ExcelFin Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
SLB / Schlumberger Limited
ASPN / Aspen Aerogels, Inc.
PTEN / Patterson-UTI Energy, Inc.
MNDY / monday.com Ltd.
EML / The Eastern Company
CVBF / CVB Financial Corp.
PETQ / PetIQ, Inc.
RCFA / Perception Capital Corp. IV
KMB / Kimberly-Clark Corporation
SVII / Spring Valley Acquisition Corp. II
MRO / Marathon Oil Corporation
SBXC / SilverBox Corp III
OBK / Origin Bancorp, Inc.
RUN / Sunrun Inc. Put
NVEI / Nuvei Corporation
VZIO / VIZIO Holding Corp.
TYL / Tyler Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDLB / Ponce Financial Group, Inc.
AXNX / Axonics, Inc.
GOEV / Canoo Inc.
RENE / Cartesian Growth Corporation II
MGNX / MacroGenics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ALCY / Alchemy Investments Acquisition Corp 1
GDRX / GoodRx Holdings, Inc.
HMST / HomeStreet, Inc.
EL / The Estée Lauder Companies Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc. Call
HST / Host Hotels & Resorts, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
DAL / Delta Air Lines, Inc.
CDNA / CareDx, Inc
INSM / Insmed Incorporated
IBKR / Interactive Brokers Group, Inc.
PRN / Profound Medical Corp.
HBI / Hanesbrands Inc.
CIVB / Civista Bancshares, Inc.
SPNS / Sapiens International Corporation N.V.
BOX / Box, Inc.
TOWN / TowneBank
DCI / Donaldson Company, Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
MACI / Melar Acquisition Corp. I
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
CCNE / CNB Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
CHX / ChampionX Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ALLE / Allegion plc
MBAV / M3-Brigade Acquisition V Corp.
NYT / The New York Times Company
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
BSX / Boston Scientific Corporation
WABC / Westamerica Bancorporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCNO / nCino, Inc.
BWB / Bridgewater Bancshares, Inc.
LMT / Lockheed Martin Corporation
TCBI / Texas Capital Bancshares, Inc.
VCYT / Veracyte, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CUBI / Customers Bancorp, Inc.
POLE / Andretti Acquisition Corp. II
MMSI / Merit Medical Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
MVBF / MVB Financial Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OMF / OneMain Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
WT / WisdomTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
SGHC / Super Group (SGHC) Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMS / Maximus, Inc.
EGHT / 8x8, Inc.
ALNT / Allient Inc.
HLX / Helix Energy Solutions Group, Inc.
BRKL / Brookline Bancorp, Inc.
RRBI / Red River Bancshares, Inc.
FARO / FARO Technologies, Inc.
GPK / Graphic Packaging Holding Company
FBIZ / First Business Financial Services, Inc.
PG / The Procter & Gamble Company
HBT / HBT Financial, Inc.
NOG / Northern Oil and Gas, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BPOP / Popular, Inc.
PCB / PCB Bancorp
SCSC / ScanSource, Inc.
SPFI / South Plains Financial, Inc.
TSBK / Timberland Bancorp, Inc.
VIRT / Virtu Financial, Inc.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
GABC / German American Bancorp, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
OSW / OneSpaWorld Holdings Limited
PINC / Premier, Inc.
R / Ryder System, Inc.
HBCP / Home Bancorp, Inc.
FRBA / First Bank
CSGS / CSG Systems International, Inc.
NTGR / NETGEAR, Inc.
OSK / Oshkosh Corporation
DDOG / Datadog, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROP / Roper Technologies, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
RF / Regions Financial Corporation
DHX / DHI Group, Inc.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SNPS / Synopsys, Inc.
ATGE / Adtalem Global Education Inc.
TCMD / Tactile Systems Technology, Inc.
INMD / InMode Ltd.
SIMA / SIM Acquisition Corp. I
MET / MetLife, Inc. Call
CVCO / Cavco Industries, Inc.
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
XPO / XPO, Inc.
SYK / Stryker Corporation
CORZ / Core Scientific, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
ROCK / Gibraltar Industries, Inc.
ISRG / Intuitive Surgical, Inc.
RUSHA / Rush Enterprises, Inc.
PRMB / Primo Brands Corporation
SCS / Steelcase Inc.
WYNN / Wynn Resorts, Limited
AHCO / AdaptHealth Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MO / Altria Group, Inc.
FMNB / Farmers National Banc Corp.
TER / Teradyne, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
FOX / Fox Corporation
FTI / TechnipFMC plc
LBTYK / Liberty Global Ltd.
QTWO / Q2 Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
TRU / TransUnion
WFRD / Weatherford International plc
EDR / Endeavor Group Holdings, Inc.
FISI / Financial Institutions, Inc.
ALTM / Arcadium Lithium plc
BHE / Benchmark Electronics, Inc.
FSLR / First Solar, Inc.
ZUO / Zuora, Inc.
SUM / Summit Materials, Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
CDP / COPT Defense Properties
COF / Capital One Financial Corporation
SYF / Synchrony Financial
NE / Noble Corporation plc
SRE / Sempra
CCIR / Cohen Circle Acquisition Corp. I
CAG / Conagra Brands, Inc.
STNG / Scorpio Tankers Inc.
ESNT / Essent Group Ltd.
TCBX / Third Coast Bancshares, Inc.
PTVE / Pactiv Evergreen Inc.
SWKS / Skyworks Solutions, Inc.
SMAR / Smartsheet Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
EMN / Eastman Chemical Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HALO / Halozyme Therapeutics, Inc.
LOAR / Loar Holdings Inc.
TWFG / TWFG, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
PRIM / Primoris Services Corporation
BPMC / Blueprint Medicines Corporation
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
XHR / Xenia Hotels & Resorts, Inc.
JBL / Jabil Inc.
ATEN / A10 Networks, Inc.
ALKS / Alkermes plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBWM / Mercantile Bank Corporation
SM / SM Energy Company
KBH / KB Home
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
EQR / Equity Residential
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
HAIN / The Hain Celestial Group, Inc.
PCG / PG&E Corporation
MRSN / Mersana Therapeutics, Inc.
HCP / HashiCorp, Inc.
MDLZ / Mondelez International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EBTC / Enterprise Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
ADMA / ADMA Biologics, Inc.
JXN / Jackson Financial Inc.
EXPE / Expedia Group, Inc.
MYGN / Myriad Genetics, Inc.
INFN / Infinera Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
SAGE / Sage Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
SILV / SilverCrest Metals Inc.
CHMG / Chemung Financial Corporation
URA / Global X Funds - Global X Uranium ETF
AMWD / American Woodmark Corporation
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
ATSG / Air Transport Services Group, Inc.
PGR / The Progressive Corporation
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant
CBNK / Capital Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
MAT / Mattel, Inc.
INBK / First Internet Bancorp
BOKF / BOK Financial Corporation
AGEN / Agenus Inc.
DDD / 3D Systems Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
AAMI / Acadian Asset Management Inc.
BSII.W / Black Spade Acquisition II Co - Equity Warrant
CASH / Pathward Financial, Inc.
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
CACI / CACI International Inc
EIX / Edison International
SBXD.WS / SilverBox Corp IV - Equity Warrant
LPAA / Launch One Acquisition Corp.
QCRH / QCR Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFBC / Preferred Bank
ECG / Everus Construction Group, Inc.
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
ABUS / Arbutus Biopharma Corporation
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
KFY / Korn Ferry
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
FLR / Fluor Corporation
RSG / Republic Services, Inc.
TRUE / TrueCar, Inc.
MTCH / Match Group, Inc.
SPNT / SiriusPoint Ltd.
CMC / Commercial Metals Company
KYG6755Q1174 / Onyx Acquisition Co. I
ELAN / Elanco Animal Health Incorporated
CNXC / Concentrix Corporation
ELAN / Elanco Animal Health Incorporated Call
LPAAW / Launch One Acquisition Corp. - Equity Warrant
IBOC / International Bancshares Corporation
SANM / Sanmina Corporation
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
BUSE / First Busey Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRN / Stride, Inc.
LZB / La-Z-Boy Incorporated
G / Genpact Limited
MHK / Mohawk Industries, Inc.
IPAR / Interparfums, Inc.
TNL / Travel + Leisure Co.
AZZ / AZZ Inc.
RTX / RTX Corporation
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
BAM / Brookfield Asset Management Ltd.
NHI / National Health Investors, Inc.
NET / Cloudflare, Inc.
CHWY / Chewy, Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc. Call
TXT / Textron Inc.
MHO / M/I Homes, Inc.
PAGS / PagSeguro Digital Ltd.
LDOS / Leidos Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SIG / Signet Jewelers Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAS / Hasbro, Inc.
W / Wayfair Inc.
MUR / Murphy Oil Corporation
PD / PagerDuty, Inc.
WFC / Wells Fargo & Company
RXO / RXO, Inc.
PLMR / Palomar Holdings, Inc.
PGNY / Progyny, Inc.
SONO / Sonos, Inc.
GRAF / Graf Global Corp.
JCI / Johnson Controls International plc
NWN / Northwest Natural Holding Company
CNA / CNA Financial Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BBY / Best Buy Co., Inc.
WLK / Westlake Corporation
BKR / Baker Hughes Company
GROY.WS / Gold Royalty Corp. - Equity Warrant
MASI / Masimo Corporation
XERS / Xeris Biopharma Holdings, Inc.
CI / The Cigna Group
PSMT / PriceSmart, Inc.
ABM / ABM Industries Incorporated
UFPI / UFP Industries, Inc.
OTTR / Otter Tail Corporation
CVLT / Commvault Systems, Inc.
EME / EMCOR Group, Inc.
CMPR / Cimpress plc
NTRA / Natera, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADEA / Adeia Inc.
FDX / FedEx Corporation
WTTR / Select Water Solutions, Inc.
BANR / Banner Corporation
VLTO / Veralto Corporation
BERY / Berry Global Group, Inc.
AAT / American Assets Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GNRC / Generac Holdings Inc.
NETD / Nabors Energy Transition Corp. II
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
CLH / Clean Harbors, Inc.
OII / Oceaneering International, Inc.
URBN / Urban Outfitters, Inc.
APPF / AppFolio, Inc.
FLUT / Flutter Entertainment plc
IDU / iShares Trust - iShares U.S. Utilities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
CAKE / The Cheesecake Factory Incorporated
CNC / Centene Corporation
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
PRVA / Privia Health Group, Inc.
NMIH / NMI Holdings, Inc.
HD / The Home Depot, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
MTG / MGIC Investment Corporation
CBU / Community Financial System, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SN / SharkNinja, Inc.
BKH / Black Hills Corporation
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
PLUS / ePlus inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
TGT / Target Corporation
EG / Everest Group, Ltd.
SNEX / StoneX Group Inc.
EXEL / Exelixis, Inc.
EIG / Employers Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
CTRE / CareTrust REIT, Inc.
4ZM / Zoom Communications Inc.
NTCT / NetScout Systems, Inc.
POWL / Powell Industries, Inc.
ANDE / The Andersons, Inc.
RPRX / Royalty Pharma plc
VSCO / Victoria's Secret & Co.
BNL / Broadstone Net Lease, Inc.
IDCC / InterDigital, Inc.
BRBR / BellRing Brands, Inc.
RDN / Radian Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
NX / Quanex Building Products Corporation
BLDR / Builders FirstSource, Inc. Call
OFG / OFG Bancorp
TWLO / Twilio Inc.
LTC / LTC Properties, Inc.
SFL / SFL Corporation Ltd.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
PBI / Pitney Bowes Inc.
ROKU / Roku, Inc. Call
INGR / Ingredion Incorporated
KD / Kyndryl Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MA / Mastercard Incorporated
FHN / First Horizon Corporation
CTLP / Cantaloupe, Inc.
ENSG / The Ensign Group, Inc.
BLDR / Builders FirstSource, Inc.
FOXA / Fox Corporation
TRGP / Targa Resources Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
K / Kellanova Put
MGY / Magnolia Oil & Gas Corporation
VTRS / Viatris Inc.
DLB / Dolby Laboratories, Inc.
CARG / CarGurus, Inc.
RBC / RBC Bearings Incorporated
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
ELF / e.l.f. Beauty, Inc. Put
BAC / Bank of America Corporation
MATX / Matson, Inc.
ZYME / Zymeworks Inc.
JHG / Janus Henderson Group plc
AACT / Ares Acquisition Corporation II
MWA / Mueller Water Products, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
CCRD / CoreCard Corporation
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
TSLA / Tesla, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TSLA / Tesla, Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
BKU / BankUnited, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLVM / Sylvamo Corporation
PEGA / Pegasystems Inc.
WKC / World Kinect Corporation
ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant
STBA / S&T Bancorp, Inc.
FFIV / F5, Inc.
SRCE / 1st Source Corporation
COUR / Coursera, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFG / National Fuel Gas Company
DNOW / DNOW Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
PSTG / Pure Storage, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UMH / UMH Properties, Inc.
AON / Aon plc
WIX / Wix.com Ltd.
LAUR / Laureate Education, Inc.
ABCB / Ameris Bancorp
AVNS / Avanos Medical, Inc.
FI / Fiserv, Inc.
YELP / Yelp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INSW / International Seaways, Inc.
ACMR / ACM Research, Inc.
GHC / Graham Holdings Company
EOG / EOG Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PPL / PPL Corporation
GIG / GigCapital7 Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
CNDT / Conduent Incorporated
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
EAT / Brinker International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGX / Argan, Inc.
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
CELH / Celsius Holdings, Inc.
ANF / Abercrombie & Fitch Co.
TNC / Tennant Company
SKX / Skechers U.S.A., Inc.
SON / Sonoco Products Company
RLJ / RLJ Lodging Trust
ULS / UL Solutions Inc.
INTU / Intuit Inc.
PRDO / Perdoceo Education Corporation
RNG / RingCentral, Inc.
ALGT / Allegiant Travel Company
ORI / Old Republic International Corporation
ALF / Centurion Acquisition Corp.
RELY / Remitly Global, Inc.
DECK / Deckers Outdoor Corporation Put
TILE / Interface, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TNK / Teekay Tankers Ltd.
SBRA / Sabra Health Care REIT, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
AVT / Avnet, Inc.
ORCL / Oracle Corporation Call
GPI / Group 1 Automotive, Inc.
RDNT / RadNet, Inc.
COR / Cencora, Inc.
DOLE / Dole plc
LBRT / Liberty Energy Inc.
CBT / Cabot Corporation
PRGS / Progress Software Corporation
SNA / Snap-on Incorporated
PPC / Pilgrim's Pride Corporation
FDP / Fresh Del Monte Produce Inc.
EXE / Expand Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TPR / Tapestry, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WOLF / Wolfspeed, Inc.
NVDA / NVIDIA Corporation Call
GKOS / Glaukos Corporation
HOOD / Robinhood Markets, Inc.
CBSH / Commerce Bancshares, Inc.
OMC / Omnicom Group Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
NBN / Northeast Bank
CUB / Lionheart Holdings
CCIX / Churchill Capital Corp IX
VRNT / Verint Systems Inc.
TGLS / Tecnoglass Inc.
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
HIW / Highwoods Properties, Inc.
LLY / Eli Lilly and Company
BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
CORT / Corcept Therapeutics Incorporated
META / Meta Platforms, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PNC / The PNC Financial Services Group, Inc.
VCTR / Victory Capital Holdings, Inc.
UBSI / United Bankshares, Inc.
WAFD / WaFd, Inc
VACH / Voyager Acquisition Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WOR / Worthington Enterprises, Inc.
VST / Vistra Corp.
UNIT / Unity Group LLC
NOW / ServiceNow, Inc.
KEX / Kirby Corporation
CHEB / Chenghe Acquisition II Co.
SPOT / Spotify Technology S.A.
SBXD / SilverBox Corp IV
DRH / DiamondRock Hospitality Company
BACQ / Bleichroeder Acquisition Corp. I
CNXN / PC Connection, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
S / SentinelOne, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HUBS / HubSpot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QNST / QuinStreet, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
RNW / ReNew Energy Global Plc
HNI / HNI Corporation
EVRI / Everi Holdings Inc.
TAP / Molson Coors Beverage Company
GTY / Getty Realty Corp.
HONDW / HCM II Acquisition Corp.
RVLV / Revolve Group, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
GPAT / GP-Act III Acquisition Corp.
LOPE / Grand Canyon Education, Inc.
FYBR / Frontier Communications Parent, Inc.
CUBWW / Lionheart Holdings - Equity Warrant
RFAI / RF Acquisition Corp II
ALEX / Alexander & Baldwin, Inc.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
UGI / UGI Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DIS / The Walt Disney Company
NMRK / Newmark Group, Inc.
ALFUW / Centurion Acquisition Corp. - Equity Warrant
ESGR / Enstar Group Limited
ADUS / Addus HomeCare Corporation
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
SKYW / SkyWest, Inc.
GIGGW / GigCapital7 Corp. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
STX / Seagate Technology Holdings plc
CCIXW / Churchill Capital Corp IX
MTX / Minerals Technologies Inc.
MCRI / Monarch Casino & Resort, Inc.
SCHW / The Charles Schwab Corporation Call
CRH / CRH plc
SBUX / Starbucks Corporation Put
MYFW / First Western Financial, Inc.
EVRG / Evergy, Inc.
PTGX / Protagonist Therapeutics, Inc.
ESTC / Elastic N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
APOG / Apogee Enterprises, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
DAKT / Daktronics, Inc.
PFGC / Performance Food Group Company
X / United States Steel Corporation
DORM / Dorman Products, Inc.
TDW / Tidewater Inc.
SSBK / Southern States Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
EXLS / ExlService Holdings, Inc.
III / Information Services Group, Inc.
WHR / Whirlpool Corporation
CALM / Cal-Maine Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
PINS / Pinterest, Inc.
CIWV / Citizens Financial Corp.
MEDP / Medpace Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CATY / Cathay General Bancorp
IPXX / Inflection Point Acquisition Corp. II
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
FN / Fabrinet
AY / Atlantica Sustainable Infrastructure plc
AILWQ / iLearningEngines, Inc. - Equity Warrant
SMG / The Scotts Miracle-Gro Company
UIS / Unisys Corporation
CFFS / CF Acquisition Corp. VII
MKTX / MarketAxess Holdings Inc.
H / Hyatt Hotels Corporation
NXRT / NexPoint Residential Trust, Inc.
ENV / Envestnet, Inc.
LLY / Eli Lilly and Company Call
SWI / SolarWinds Corporation
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
RAPT / RAPT Therapeutics, Inc.
BCBP / BCB Bancorp, Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RCM / R1 RCM Inc.
AXS / AXIS Capital Holdings Limited
MDU / MDU Resources Group, Inc.
REZI / Resideo Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
GRPN / Groupon, Inc.
CRM / Salesforce, Inc.
PLAB / Photronics, Inc.
HOND / HCM II Acquisition Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
RSVR / Reservoir Media, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
BSII / Black Spade Acquisition II Co
MLI / Mueller Industries, Inc.
ENVA / Enova International, Inc.
GRAF.WS / Graf Global Corp. - Equity Warrant
NDSN / Nordson Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LPBB / Launch Two Acquisition Corp.
BRLSW / Borealis Foods Inc. - Equity Warrant
ZEOW.W / Zeo Energy Corp. - Equity Warrant
TTD / The Trade Desk, Inc. Call
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
CHEB.WS / Chenghe Acquisition II Co.
HYAC / Haymaker Acquisition Corp. 4
IWM / iShares Trust - iShares Russell 2000 ETF
TWST / Twist Bioscience Corporation
APP / AppLovin Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
KKR / KKR & Co. Inc.
INO / Inovio Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXG / 10x Genomics, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
CROX / Crocs, Inc.
CYRX / Cryoport, Inc.
RBLX / Roblox Corporation
ROKU / Roku, Inc.
FAST / Fastenal Company
ACN / Accenture plc
VYGR / Voyager Therapeutics, Inc.
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
STEP / StepStone Group Inc.
GLW / Corning Incorporated
ARES / Ares Management Corporation
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
COLL / Collegium Pharmaceutical, Inc.
AMTM / Amentum Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CRGY / Crescent Energy Company
MCO / Moody's Corporation
JLL / Jones Lang LaSalle Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CEP / Cantor Equity Partners, Inc.
CHRD / Chord Energy Corporation