Market Value5,808,052,871
Total Holdings1067
File Date2024-11-14
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)
IRT / Independence Realty Trust, Inc.
DV / DoubleVerify Holdings, Inc.
ABM / ABM Industries Incorporated
CNQ / Canadian Natural Resources Limited
URBN / Urban Outfitters, Inc.
ELAN / Elanco Animal Health Incorporated
FSM / Fortuna Mining Corp.
ZS / Zscaler, Inc.
FULC / Fulcrum Therapeutics, Inc.
NCNO / nCino, Inc.
SAM / The Boston Beer Company, Inc.
MCY / Mercury General Corporation
DE / Deere & Company
TTEK / Tetra Tech, Inc.
MMM / 3M Company
TNYA / Tenaya Therapeutics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SYF / Synchrony Financial
DNLI / Denali Therapeutics Inc.
SGH / SMART Global Holdings, Inc.
THC / Tenet Healthcare Corporation
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
NET / Cloudflare, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOW / ServiceNow, Inc.
NBIX / Neurocrine Biosciences, Inc.
HAIN / The Hain Celestial Group, Inc.
CYBR / CyberArk Software Ltd.
MAXN / Maxeon Solar Technologies, Ltd. Put
BILL / BILL Holdings, Inc.
RIOT / Riot Platforms, Inc.
DDOG / Datadog, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BHE / Benchmark Electronics, Inc.
FTNT / Fortinet, Inc.
MSTR / Strategy Inc
GSM / Ferroglobe PLC
MSTR / Strategy Inc Put
DEI / Douglas Emmett, Inc.
T / AT&T Inc.
MKSI / MKS Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
GOOS / Canada Goose Holdings Inc.
NTST / NETSTREIT Corp.
HWM / Howmet Aerospace Inc.
RGEN / Repligen Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CADE / Cadence Bank
VRN / Veren Inc.
KRYS / Krystal Biotech, Inc.
MCW / Mister Car Wash, Inc.
WTI / W&T Offshore, Inc.
CRCT / Cricut, Inc.
BASE / Couchbase, Inc.
FCF / First Commonwealth Financial Corporation
RGP / Resources Connection, Inc.
ZION / Zions Bancorporation, National Association
BAP / Credicorp Ltd.
DOCU / DocuSign, Inc.
RNW / ReNew Energy Global Plc
UPS / United Parcel Service, Inc.
RL / Ralph Lauren Corporation
BHF / Brighthouse Financial, Inc.
LOGI / Logitech International S.A.
ADBE / Adobe Inc.
WVE / Wave Life Sciences Ltd.
JXN / Jackson Financial Inc.
LPX / Louisiana-Pacific Corporation
BRX / Brixmor Property Group Inc.
AIV / Apartment Investment and Management Company
LBTYK / Liberty Global Ltd.
NMRK / Newmark Group, Inc.
KMPR / Kemper Corporation
MEDP / Medpace Holdings, Inc.
SNOW / Snowflake Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTCT / PTC Therapeutics, Inc.
ACCO / ACCO Brands Corporation
ADAM / Adamas Trust, Inc.
BBWI / Bath & Body Works, Inc.
ATKR / Atkore Inc.
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
OBE / Obsidian Energy Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
IBKR / Interactive Brokers Group, Inc.
RBLX / Roblox Corporation
CLNE / Clean Energy Fuels Corp.
MWA / Mueller Water Products, Inc.
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
GFS / GLOBALFOUNDRIES Inc.
MRVL / Marvell Technology, Inc.
AWR / American States Water Company
IBM / International Business Machines Corporation
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
ESI / Element Solutions Inc
MAX / MediaAlpha, Inc.
ACIC / American Coastal Insurance Corporation
CABA / Cabaletta Bio, Inc.
DLO / DLocal Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SRRK / Scholar Rock Holding Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
AEVA / Aeva Technologies, Inc.
MARA / MARA Holdings, Inc. Put
NSC / Norfolk Southern Corporation
MERC / Mercer International Inc.
AKBA / Akebia Therapeutics, Inc.
ALEC / Alector, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
WIX / Wix.com Ltd.
CIM / Chimera Investment Corporation
CDE / Coeur Mining, Inc.
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
STNG / Scorpio Tankers Inc.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
BRBR / BellRing Brands, Inc.
AMBA / Ambarella, Inc.
HES / Hess Corporation
SFIX / Stitch Fix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRGP / Targa Resources Corp.
FATE / Fate Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
AAPL / Apple Inc.
LGIH / LGI Homes, Inc.
CXW / CoreCivic, Inc.
MGPI / MGP Ingredients, Inc.
DASH / DoorDash, Inc.
JHG / Janus Henderson Group plc
MGM / MGM Resorts International
SKIN / SkinHealth Systems Inc.
EWBC / East West Bancorp, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
COHR / Coherent Corp.
EPM / Evolution Petroleum Corporation
IDA / IDACORP, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
AM / Antero Midstream Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
PEB / Pebblebrook Hotel Trust
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SLDP / Solid Power, Inc.
UDR / UDR, Inc.
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
GLDD / Great Lakes Dredge & Dock Corporation
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
CNMD / CONMED Corporation
AGRO / Adecoagro S.A.
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
ORCL / Oracle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
LRCX / Lam Research Corporation
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REI / Ring Energy, Inc.
CHE / Chemed Corporation
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
OPTU / Optimum Communications, Inc.
ANDE / The Andersons, Inc.
COIN / Coinbase Global, Inc.
K / Kellanova
PTEN / Patterson-UTI Energy, Inc.
FTI / TechnipFMC plc
KVUE / Kenvue Inc.
INVX / Innovex International, Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
GAP / The Gap, Inc.
SON / Sonoco Products Company
UPST / Upstart Holdings, Inc.
FIHL / Pelagos Insurance Capital Limited
BAC / Bank of America Corporation
AMBP / Ardagh Metal Packaging S.A.
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
UBSI / United Bankshares, Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
RCI.B / Rogers Communications Inc.
TDC / Teradata Corporation
BKH / Black Hills Corporation
VITL / Vital Farms, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WT / WisdomTree, Inc.
PRIM / Primoris Services Corporation
MKC / McCormick & Company, Incorporated
PZZA / Papa John's International, Inc.
HOG / Harley-Davidson, Inc.
POWL / Powell Industries, Inc.
ROOT / Root, Inc.
LEA / Lear Corporation
QGEN / Qiagen N.V.
BIPC / Brookfield Infrastructure Corporation
PFGC / Performance Food Group Company
NU / Nu Holdings Ltd.
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
MTUS / Metallus Inc.
MLKN / MillerKnoll, Inc.
JCI / Johnson Controls International plc
US56400PAQ54 / MannKind Corporation
DFS / Discover Financial Services
CRH / CRH plc
US761330AB54 / CONV. NOTE
ATI / ATI Inc.
STRO / Sutro Biopharma, Inc.
AMKR / Amkor Technology, Inc.
GSL / Global Ship Lease, Inc.
WBA / Walgreens Boots Alliance, Inc.
GATO / Gatos Silver, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
SCCO / Southern Copper Corporation
CROX / Crocs, Inc.
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
CDMO / Avid Bioservices, Inc.
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
SRCL / Stericycle, Inc.
TFSL / TFS Financial Corporation
TELL / Tellurian Inc.
BTG / B2Gold Corp.
GEHC / GE HealthCare Technologies Inc.
LUNG / Pulmonx Corporation
PH / Parker-Hannifin Corporation
UMH / UMH Properties, Inc.
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
CVBF / CVB Financial Corp.
ENS / EnerSys
ME / 23andMe Holding Co.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
POST / Post Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SWBI / Smith & Wesson Brands, Inc.
US399473AF49 / Groupon Inc
VGR / Vector Group Ltd.
PYCR / Paycor HCM, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
IVR / Invesco Mortgage Capital Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
CCL / Carnival Corporation Ltd.
PX / P10, Inc.
PLRX / Pliant Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
US72919PAD50 / Plug Power Inc
SG / Sweetgreen, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBS / Webster Financial Corporation
LEVI / Levi Strauss & Co.
SFBS / ServisFirst Bancshares, Inc.
PCRX / Pacira BioSciences, Inc.
PLMR / Palomar Holdings, Inc.
HRI / Herc Holdings Inc.
HHH / Howard Hughes Holdings Inc.
GOOD / Gladstone Commercial Corporation
ITCI / Intra-Cellular Therapies, Inc.
MSA / MSA Safety Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
NSA / National Storage Affiliates Trust
H / Hyatt Hotels Corporation
MYRG / MYR Group Inc.
FIP / FTAI Infrastructure Inc.
PACK / Ranpak Holdings Corp.
DUK / Duke Energy Corporation
IRBT / iRobot Corporation
OSW / OneSpaWorld Holdings Limited
MDU / MDU Resources Group, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
ZGN / Ermenegildo Zegna N.V.
BIRK / Birkenstock Holding plc
AVO / Mission Produce, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CDNA / CareDx, Inc.
RKLB / Rocket Lab Corporation
TSN / Tyson Foods, Inc.
DCBO / Docebo Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
US98954MAG69 / CONV. NOTE
BYON / Beyond, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
SDRL / Seadrill Limited
ENV / Envestnet, Inc.
PCOR / Procore Technologies, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
TAC / TransAlta Corporation
SNPS / Synopsys, Inc.
CTO / CTO Realty Growth, Inc.
MET / MetLife, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BEPC / Brookfield Renewable Corporation
AG / First Majestic Silver Corp.
HIMS / Hims & Hers Health, Inc.
MTB / M&T Bank Corporation
SPCE / Virgin Galactic Holdings, Inc.
ZUO / Zuora, Inc.
CIO / City Office REIT, Inc.
OPI / Office Properties Income Trust
AGR / Avangrid, Inc.
RJF / Raymond James Financial, Inc.
LOPE / Grand Canyon Education, Inc.
BALY / Bally's Corporation
ASH / Ashland Inc.
JRVR / James River Group Holdings, Inc.
ARCH / Arch Resources, Inc.
BK / The Bank of New York Mellon Corporation
FPI / Farmland Partners Inc.
PEGA / Pegasystems Inc.
AMP / Ameriprise Financial, Inc.
JOE / The St. Joe Company
GEO / The GEO Group, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
SAGE / Sage Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
GTES / Gates Industrial Corporation plc
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
MRTN / Marten Transport, Ltd.
ARRY / Array Technologies, Inc.
CRNC / Cerence Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
BYD / Boyd Gaming Corporation
CTLP / Cantaloupe, Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
LRN / Stride, Inc.
MYGN / Myriad Genetics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNR / Pentair plc
AMCX / AMC Global Media Inc.
FRT / Federal Realty Investment Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HNST / The Honest Company, Inc.
PEN / Penumbra, Inc.
W / Wayfair Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EBS / Emergent BioSolutions Inc.
RRC / Range Resources Corporation
FORM / FormFactor, Inc.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
OSCR / Oscar Health, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BOOT / Boot Barn Holdings, Inc.
HUBS / HubSpot, Inc.
LEN / Lennar Corporation
GTX / Garrett Motion Inc.
HBM / Hudbay Minerals Inc.
CARR / Carrier Global Corporation
VC / Visteon Corporation
RLI / RLI Corp.
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SKYW / SkyWest, Inc.
MTH / Meritage Homes Corporation
AXS / AXIS Capital Holdings Limited
CMPR / Cimpress plc
OSUR / OraSure Technologies, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
AMPY / Amplify Energy Corp.
GL / Globe Life Inc.
RDUS / Radius Recycling, Inc.
PLL / Piedmont Lithium Inc.
DK / Delek US Holdings, Inc.
PHR / Phreesia, Inc.
SNAP / Snap Inc.
DX / Dynex Capital, Inc.
HY / Hyster-Yale, Inc.
AXTA / Axalta Coating Systems Ltd.
VLTO / Veralto Corporation
CNDT / Conduent Incorporated
DIN / Dine Brands Global, Inc.
IRDM / Iridium Communications Inc.
ODP / The ODP Corporation
NJR / New Jersey Resources Corporation
PATH / UiPath, Inc.
RYAM / Rayonier Advanced Materials Inc.
SLQT / SelectQuote, Inc.
STRA / Strategic Education, Inc.
ULTA / Ulta Beauty, Inc.
APLS / Apellis Pharmaceuticals, Inc.
QURE / uniQure N.V.
ALRM / Alarm.com Holdings, Inc.
PCT / PureCycle Technologies, Inc. Put
TTI / TETRA Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
FROG / JFrog Ltd.
OIS / Oil States International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
SB / Safe Bulkers, Inc.
TDG / TransDigm Group Incorporated
MBLY / Mobileye Global Inc.
EQH / Equitable Holdings, Inc.
FNKO / Funko, Inc.
RVLV / Revolve Group, Inc.
NTLA / Intellia Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
AMCR / Amcor plc
ELME / Elme Communities
USM / United States Cellular Corporation
CHDN / Churchill Downs Incorporated
RXST / RxSight, Inc.
CMI / Cummins Inc.
ARDX / Ardelyx, Inc.
STOK / Stoke Therapeutics, Inc.
CVNA / Carvana Co.
BLD / TopBuild Corp.
IDCC / InterDigital, Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company
ACT / Enact Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
TTEC / TTEC Holdings, Inc.
IVVD / Invivyd, Inc.
CLX / The Clorox Company
FFWM / First Foundation Inc.
AMSC / American Superconductor Corporation
RNST / Renasant Corporation
TPH / Tri Pointe Homes, Inc.
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
AER / AerCap Holdings N.V.
REPL / Replimune Group, Inc.
MEI / Methode Electronics, Inc.
TNL / Travel + Leisure Co.
VRDN / Viridian Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
SNDL / SNDL Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NKTR / Nektar Therapeutics
GPMT / Granite Point Mortgage Trust Inc.
CCK / Crown Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
CRUS / Cirrus Logic, Inc.
GXO / GXO Logistics, Inc.
HCAT / Health Catalyst, Inc.
IOT / Samsara Inc.
NOG / Northern Oil and Gas, Inc.
AMH / American Homes 4 Rent
WGS / GeneDx Holdings Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MSFT / Microsoft Corporation
AWI / Armstrong World Industries, Inc.
HCI / HCI Group, Inc.
KBH / KB Home
TREX / Trex Company, Inc.
NEWT / NewtekOne, Inc.
UPWK / Upwork Inc.
NTCT / NetScout Systems, Inc.
GRAB / Grab Holdings Limited
GCI / Gannett Co., Inc.
ALEX / Alexander & Baldwin, Inc.
SKY / Champion Homes, Inc.
ONL / Orion Properties Inc.
AX / Axos Financial, Inc.
NSSC / Napco Security Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHWY / Chewy, Inc.
BARK / BARK, Inc.
VSAT / Viasat, Inc.
XYL / Xylem Inc.
WLK / Westlake Corporation
MSGS / Madison Square Garden Sports Corp.
KW / Kennedy-Wilson Holdings, Inc.
DAY / Dayforce, Inc.
ICFI / ICF International, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
BRKL / Brookline Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXPI / eXp World Holdings, Inc.
EVGO / EVgo, Inc.
PPC / Pilgrim's Pride Corporation
CERS / Cerus Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WK / Workiva Inc.
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
RMD / ResMed Inc.
SHLS / Shoals Technologies Group, Inc.
RPD / Rapid7, Inc.
SLB / SLB N.V.
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
VICR / Vicor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UUUU / Energy Fuels Inc.
WMS / Advanced Drainage Systems, Inc.
USB / U.S. Bancorp
ABR / Arbor Realty Trust, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
ANF / Abercrombie & Fitch Co.
VEEV / Veeva Systems Inc.
TRU / TransUnion
PPL / PPL Corporation
XYZ / Block, Inc.
MRNA / Moderna, Inc.
MAC / The Macerich Company
NVR / NVR, Inc.
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
IPAR / Interparfums, Inc.
SBRA / Sabra Health Care REIT, Inc.
LSCC / Lattice Semiconductor Corporation
UA / Under Armour, Inc.
HEI / HEICO Corporation
TDS / Telephone and Data Systems, Inc.
AYI / Acuity Inc.
SPTN / SpartanNash Company
SMTC / Semtech Corporation
HUN / Huntsman Corporation
BUR / Burford Capital Limited
EFA / iShares Trust - iShares MSCI EAFE ETF Call
US848577AB85 / SAVE 1 05/15/26
GOOG / Alphabet Inc.
DNMR / Danimer Scientific, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ARVN / Arvinas, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
EXLS / ExlService Holdings, Inc.
GOGO / Gogo Inc.
PUMP / ProPetro Holding Corp.
EVER / EverQuote, Inc.
WU / The Western Union Company
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ASC / Ardmore Shipping Corporation
NVAX / Novavax, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
SGMO / Sangamo Therapeutics, Inc.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
QLYS / Qualys, Inc.
TKR / The Timken Company
AZEK / The AZEK Company Inc.
NX / Quanex Building Products Corporation
ASAN / Asana, Inc.
CNA / CNA Financial Corporation
SPOT / Spotify Technology S.A.
TROX / Tronox Holdings plc
BFAM / Bright Horizons Family Solutions Inc.
AA / Alcoa Corporation
EOLS / Evolus, Inc.
HTZ / Hertz Global Holdings, Inc.
XPO / XPO, Inc.
UIS / Unisys Corporation
TNC / Tennant Company
DJT / Trump Media & Technology Group Corp. Put
EHAB / Enhabit, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ZBRA / Zebra Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATEC / Alphatec Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
UVE / Universal Insurance Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
MNDY / monday.com Ltd.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
IREN / IREN Limited
AMED / Amedisys, Inc.
S / SentinelOne, Inc.
WULF / TeraWulf Inc.
CGAU / Centerra Gold Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
ADVM / Adverum Biotechnologies, Inc.
ENVX / Enovix Corporation Put
OTEX / Open Text Corporation
TARS / Tarsus Pharmaceuticals, Inc.
TSE / Trinseo PLC
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
SBAC / SBA Communications Corporation
AL / Air Lease Corporation
RAPT / RAPT Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SANM / Sanmina Corporation
BLND / Blend Labs, Inc.
TPIC / TPI Composites, Inc.
WTW / Willis Towers Watson Public Limited Company
BLUE / bluebird bio, Inc.
QTRX / Quanterix Corporation
TRIP / Tripadvisor, Inc.
THS / TreeHouse Foods, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PBPB / Potbelly Corporation
AVT / Avnet, Inc.
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
TPG / TPG Inc.
PAX / Patria Investments Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EQIX / Equinix, Inc.
AMPS / Altus Power, Inc.
LNTH / Lantheus Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GMRE / Global Medical REIT Inc.
CDXS / Codexis, Inc.
SSB / SouthState Bank Corporation
ARMK / Aramark
BDX / Becton, Dickinson and Company
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
AZZ / AZZ Inc.
CRBG / Corebridge Financial, Inc.
BRDG / Bridge Investment Group Holdings Inc.
TK / Teekay Corporation Ltd.
UNIT / Uniti Group Inc.
CAE / CAE Inc.
GPC / Genuine Parts Company
LAC / Lithium Americas Corp.
PLUS / ePlus inc.
EQC / Equity Commonwealth
TGI / Triumph Group, Inc.
TALK / Talkspace, Inc.
STR / Sitio Royalties Corp.
CBU / Community Financial System, Inc.
PSTX / Poseida Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
ABCB / Ameris Bancorp
EYPT / EyePoint, Inc.
EBC / Eastern Bankshares, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IMXI / International Money Express, Inc.
PRA / ProAssurance Corporation
POOL / Pool Corporation
ALLK / Allakos Inc.
WM / Waste Management, Inc.
PMT / PennyMac Mortgage Investment Trust
SILK / Silk Road Medical, Inc
AAN / The Aaron's Company, Inc.
NATL / NCR Atleos Corporation
NOTV / Inotiv, Inc.
BURL / Burlington Stores, Inc.
MRC / MRC Global Inc.
FNA / Paragon 28, Inc.
GTHX / G1 Therapeutics, Inc.
SBOW / SilverBow Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
AXL / Dauch Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
WY / Weyerhaeuser Company
KFY / Korn Ferry
CTLT / Catalent, Inc.
ACET / Adicet Bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
WNC / Wabash National Corporation
TWLO / Twilio Inc.
NVCR / NovoCure Limited
VBTX / Veritex Holdings, Inc.
EIX / Edison International
ACIW / ACI Worldwide, Inc.
BEAM / Beam Therapeutics Inc.
DCGO / DocGo Inc.
W / Wayfair Inc. Put
CERT / Certara, Inc.
AKRO / Akero Therapeutics, Inc.
ALLY / Ally Financial Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TWO / Two Harbors Investment Corp.
LTH / Life Time Group Holdings, Inc.
HOMB / Home BancShares, Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
SANA / Sana Biotechnology, Inc.
CRON / Cronos Group Inc.
RRR / Red Rock Resorts, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
APPN / Appian Corporation
CART / Maplebear Inc.
DH / Definitive Healthcare Corp.
OMF / OneMain Holdings, Inc.
GEV / GE Vernova Inc.
LXP / LXP Industrial Trust
TBLA / Taboola.com Ltd.
BLDP / Ballard Power Systems Inc.
ALLE / Allegion plc
NRDY / Nerdy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
COUR / Coursera, Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
KODK / Eastman Kodak Company
MOD / Modine Manufacturing Company
PAG / Penske Automotive Group, Inc.
NFBK / Northfield Bancorp, Inc.
LBTYA / Liberty Global Ltd.
ERAS / Erasca, Inc.
EVC / Entravision Communications Corporation
COMM / CommScope Holding Company, Inc.
CAL / Caleres, Inc.
FRPT / Freshpet, Inc.
CIEN / Ciena Corporation
BRY / Berry Corporation
INTA / Intapp, Inc.
DXC / DXC Technology Company
TBBB / BBB Foods Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
ONTO / Onto Innovation Inc.
DAN / Dana Incorporated
AGYS / Agilysys, Inc.
DGX / Quest Diagnostics Incorporated
EWTX / Edgewise Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
IAG / IAMGOLD Corporation
NVT / nVent Electric plc
KLAC / KLA Corporation
SPXC / SPX Technologies, Inc.
UPBD / Upbound Group, Inc.
TEAM / Atlassian Corporation
CLDT / Chatham Lodging Trust
NWS / News Corporation
ES / Eversource Energy
ZIP / ZipRecruiter, Inc.
PRCH / Porch Group, Inc.
DCI / Donaldson Company, Inc.
TTMI / TTM Technologies, Inc.
EXEL / Exelixis, Inc.
EYE / National Vision Holdings, Inc.
VTLE / Vital Energy, Inc.
FFBC / First Financial Bancorp.
OZK / Bank OZK
SEE / Sealed Air Corporation
ARLO / Arlo Technologies, Inc.
HWC / Hancock Whitney Corporation
SBLK / Star Bulk Carriers Corp.
PTLO / Portillo's Inc.
PGRE / Paramount Group, Inc.
STGW / Stagwell Inc.
DXCM / DexCom, Inc.
AXGN / Axogen, Inc.
NN / NextNav Inc.
TERN / Terns Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
OMCL / Omnicell, Inc.
BROS / Dutch Bros Inc.
TBPH / Theravance Biopharma, Inc.
UBS / UBS Group AG
INSW / International Seaways, Inc.
AQN / Algonquin Power & Utilities Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GRPN / Groupon, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CIVI / Civitas Resources, Inc.
CHGG / Chegg, Inc.
ALTG / Alta Equipment Group Inc.
EAT / Brinker International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
URI / United Rentals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FUBO / FuboTV Inc.
BL / BlackLine, Inc.
OPK / OPKO Health, Inc. Put
DIS / The Walt Disney Company
DNOW / DNOW Inc.
BKU / BankUnited, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
VRE / Veris Residential, Inc.
CBOE / Cboe Global Markets, Inc.
PTGX / Protagonist Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PCTY / Paylocity Holding Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
LII / Lennox International Inc.
XERS / Xeris Biopharma Holdings, Inc.
CVZ / Vermilion Energy Inc.
ZM / Zoom Communications, Inc.
AGCO / AGCO Corporation
NWSA / News Corporation
IBIT / iShares Bitcoin Trust ETF
TWST / Twist Bioscience Corporation
SPT / Sprout Social, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
IMO / Imperial Oil Limited
RUN / Sunrun Inc.
SO / The Southern Company
ASO / Academy Sports and Outdoors, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
FTDR / Frontdoor, Inc.
ASLE / AerSale Corporation
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
FCN / FTI Consulting, Inc.
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
SMG / The Scotts Miracle-Gro Company
FCPT / Four Corners Property Trust, Inc.
J / Jacobs Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UTZ / Utz Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SNCY / Sun Country Airlines Holdings, Inc.
FOUR / Shift4 Payments, Inc.
RGNX / REGENXBIO Inc.
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLEX / Flex Ltd.
IEX / IDEX Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HAFN / Hafnia Limited
MCHB / Mechanics Bancorp
ST / Sensata Technologies Holding plc
NYT / The New York Times Company
GT / The Goodyear Tire & Rubber Company
NABL / N-able, Inc.
CME / CME Group Inc.
TGT / Target Corporation
OGN / Organon & Co.
GRND / Grindr Inc.
ASND / Ascendis Pharma A/S
BHC / Bausch Health Companies Inc.
COLL / Collegium Pharmaceutical, Inc.
DOCS / Doximity, Inc.
TALO / Talos Energy Inc.
KNTK / Kinetik Holdings Inc.
LPG / Dorian LPG Ltd.
SR / Spire Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
GPRE / Green Plains Inc.
HL / Hecla Mining Company
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
0VL8 / The Toronto-Dominion Bank
SWX / Southwest Gas Holdings, Inc.
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
FF / FutureFuel Corp.
HLF / Herbalife Ltd.
ARCO / Arcos Dorados Holdings Inc.
ENSG / The Ensign Group, Inc.
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GPRO / GoPro, Inc.
DYN / Dyne Therapeutics, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EWCZ / European Wax Center, Inc.
MDLZ / Mondelez International, Inc.
ANGO / AngioDynamics, Inc.
AAT / American Assets Trust, Inc.
PLUG / Plug Power Inc. Put
AMC / AMC Entertainment Holdings, Inc.
CAVA / CAVA Group, Inc.
ATGE / Covista Inc.
AROC / Archrock, Inc.
MAR / Marriott International, Inc.
SYNA / Synaptics Incorporated
NFLX / Netflix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
TT / Trane Technologies plc
AON / Aon plc
SABR / Sabre Corporation
REG / Regency Centers Corporation
BWXT / BWX Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
WEAV / Weave Communications, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
MUX / McEwen Inc.
EVH / Evolent Health, Inc.
REZI / Resideo Technologies, Inc.
BOH / Bank of Hawaii Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
GOGL / Golden Ocean Group Limited
C / Citigroup Inc.
GTLB / GitLab Inc.
SLGN / Silgan Holdings Inc.
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
CYTK / Cytokinetics, Incorporated
KVYO / Klaviyo, Inc.
ATMU / Atmus Filtration Technologies Inc.
ANET / Arista Networks, Inc.
EMBC / Embecta Corp.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KOS / Kosmos Energy Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
M / Macy's, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RIVN / Rivian Automotive, Inc.
COMP / Compass, Inc.
RIVN / Rivian Automotive, Inc. Put
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
AHH / Armada Hoffler Properties, Inc.
BWA / BorgWarner Inc.
OVV / Ovintiv Inc.
STT / State Street Corporation
AZPN / Aspen Technology, Inc.
VERV / Verve Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
APA / APA Corporation
TSVT / 2seventy bio, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SPHR / Sphere Entertainment Co.
NOV / NOV Inc.
ML / MoneyLion Inc.
NPO / Enpro Inc.
CSGS / CSG Systems International, Inc.
INFA / Informatica Inc.
CORT / Corcept Therapeutics Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
OGI / Organigram Global Inc.
AXTI / AXT, Inc.
RSI / Rush Street Interactive, Inc.
MHK / Mohawk Industries, Inc.
ANGI / Angi Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
WSC / WillScot Holdings Corporation
REYN / Reynolds Consumer Products Inc.
SRG / Seritage Growth Properties
NOMD / Nomad Foods Limited
VERU / Veru Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SMAR / Smartsheet Inc.
PLYM / Plymouth Industrial REIT, Inc.
ACI / Albertsons Companies, Inc.
PRVA / Privia Health Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
VICI / VICI Properties Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
DEA / Easterly Government Properties, Inc.
CYH / Community Health Systems, Inc.
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
US594972AE18 / CONVERTIBLE ZERO
PRG / PROG Holdings, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
OHI / Omega Healthcare Investors, Inc.
TMCI / Treace Medical Concepts, Inc.
AGS / AGS LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
ORC / Orchid Island Capital, Inc.
KOD / Kodiak Sciences Inc.
APP / AppLovin Corporation
NEM / Newmont Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
HDSN / Hudson Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
SES / SES AI Corporation
MGNI / Magnite, Inc.
BHR / Braemar Hotels & Resorts Inc.
BHVN / Biohaven Ltd.
HLT / Hilton Worldwide Holdings Inc.
MODV / ModivCare Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
OKTA / Okta, Inc.
MMSI / Merit Medical Systems, Inc.
VSCO / Victoria's Secret & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KALU / Kaiser Aluminum Corporation
ACGL / Arch Capital Group Ltd.
ASPN / Aspen Aerogels, Inc.
PSN / Parsons Corporation
CMCSA / Comcast Corporation
KRO / Kronos Worldwide, Inc.
GNK / Genco Shipping & Trading Limited
PR / Permian Resources Corporation
PODD / Insulet Corporation
PI / Impinj, Inc.
TRTX / TPG RE Finance Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
ENVX / Enovix Corporation
GFL / GFL Environmental Inc.
STKL / SunOpta Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
NWBI / Northwest Bancshares, Inc.
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
EGY / VAALCO Energy, Inc.
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
VTSI / VirTra, Inc.
SHYF / The Shyft Group, Inc.
BRSL / Brightstar Lottery PLC
VRT / Vertiv Holdings Co
IDXX / IDEXX Laboratories, Inc.
GVA / Granite Construction Incorporated
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
HQY / HealthEquity, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VVV / Valvoline Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
AGX / Argan, Inc.
TMUS / T-Mobile US, Inc.
DOCN / DigitalOcean Holdings, Inc.
MP / MP Materials Corp. Put
UNF / UniFirst Corporation
CVX / Chevron Corporation
BTU / Peabody Energy Corporation Put
SEAT / Vivid Seats Inc.
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
PARA / Paramount Global
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
RVNC / Revance Therapeutics, Inc. Put
WTS / Watts Water Technologies, Inc.
PFE / Pfizer Inc.
BPMC / Blueprint Medicines Corporation
ODFL / Old Dominion Freight Line, Inc.
CCS / Century Communities, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
POWW / Outdoor Holding Company
NSP / Insperity, Inc.
RMAX / RE/MAX Holdings, Inc.
VOYA / Voya Financial, Inc.
SXT / Sensient Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
BLBD / Blue Bird Corporation
WING / Wingstop Inc.
WEN / The Wendy's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
LCID / Lucid Group, Inc. Put
TH / Target Hospitality Corp.
PUBM / PubMatic, Inc.
TTD / The Trade Desk, Inc.
NXRT / NexPoint Residential Trust, Inc.
RMBS / Rambus Inc.
DRQ / Dril-Quip, Inc.
GPRK / GeoPark Limited
FARO / FARO Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
QVCGA / QVC Group Inc.
TSCO / Tractor Supply Company
BRZE / Braze, Inc.
FL / Foot Locker, Inc.
WOR / Worthington Enterprises, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
VCYT / Veracyte, Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EE / Excelerate Energy, Inc.
VIK / Viking Holdings Ltd
DBRG / DigitalBridge Group, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
NXT / Nextpower Inc.
PBI / Pitney Bowes Inc.
LECO / Lincoln Electric Holdings, Inc.
CHRS / Coherus Oncology, Inc.
WNS / WNS (Holdings) Limited
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
FLNC / Fluence Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
MTRN / Materion Corporation
REKR / Rekor Systems, Inc.
AXON / Axon Enterprise, Inc.
YO0 / HIVE Digital Technologies Ltd.
SAVEQ / Spirit Airlines, Inc. Call
AI / C3.ai, Inc.
TSEM / Tower Semiconductor Ltd.
HNI / HNI Corporation
PAYO / Payoneer Global Inc.
NVRI / Enviri Corporation
ED / Consolidated Edison, Inc.
HI / Hillenbrand, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
RELY / Remitly Global, Inc.
COGT / Cogent Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US393222AK07 / GREEN PLAINS INC
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
HELE / Helen of Troy Limited
FLG / Flagstar Bank, National Association
NUS / Nu Skin Enterprises, Inc.
TMDX / TransMedics Group, Inc.
NSIT / Insight Enterprises, Inc.
KRNY / Kearny Financial Corp.
PAGS / PagSeguro Digital Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GENI / Genius Sports Limited
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
BKNG / Booking Holdings Inc.
LZ / LegalZoom.com, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ESTC / Elastic N.V.
GOSS / Gossamer Bio, Inc.
PG / The Procter & Gamble Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
GOLD / Gold.com, Inc.
NOVA / Sunnova Energy International Inc. Put
KAR / OPENLANE, Inc.
LFST / LifeStance Health Group, Inc.
OSG / Octave Specialty Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ICLR / ICON Public Limited Company
RNG / RingCentral, Inc.
AVD / American Vanguard Corporation
SSP / The E.W. Scripps Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
CR / Crane Company
TLS / Telos Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NHI / National Health Investors, Inc.
CRDF / Cardiff Oncology, Inc.
MTG / MGIC Investment Corporation
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
CWK / Cushman & Wakefield Limited
FRSH / Freshworks Inc.
PCAR / PACCAR Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
ROG / Rogers Corporation
LYFT / Lyft, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RVNC / Revance Therapeutics, Inc. Call
OUST / Ouster, Inc.
MEOH / Methanex Corporation
PERI / Perion Network Ltd.
RDDT / Reddit, Inc.
IDYA / IDEAYA Biosciences, Inc.
TPC / Tutor Perini Corporation
RVNC / Revance Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
TXT / Textron Inc.
FLS / Flowserve Corporation
CRDO / Credo Technology Group Holding Ltd
GTY / Getty Realty Corp.
CBT / Cabot Corporation
APPF / AppFolio, Inc.
MMS / Maximus, Inc.
LANC / Lancaster Colony Corporation
NMIH / NMI Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
US15136AAA07 / Centennial Resource Production LLC
XRAY / DENTSPLY SIRONA Inc.
UI / Ubiquiti Inc.
CM / Canadian Imperial Bank of Commerce
PRO / PROS Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
CMA / Comerica Incorporated
ADUS / Addus HomeCare Corporation
TXRH / Texas Roadhouse, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
SNEX / StoneX Group Inc.
SATS / EchoStar Corporation
FETH / Fidelity Ethereum Fund
ORA / Ormat Technologies, Inc.
PSNL / Personalis, Inc.
ANNX / Annexon, Inc.
ERII / Energy Recovery, Inc.
EB / Eventbrite, Inc.
CWT / California Water Service Group
FSP / Franklin Street Properties Corp.
MMYT / MakeMyTrip Limited
CEG / Constellation Energy Corporation
F / Ford Motor Company
GDOT / Green Dot Corporation
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
HTLD / Heartland Express, Inc.
OFIX / Orthofix Medical Inc.
ARR / ARMOUR Residential REIT, Inc.
BDN / Brandywine Realty Trust
EG / Everest Group, Ltd.
FIVN / Five9, Inc.
VIR / Vir Biotechnology, Inc.
RC / Ready Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CLBT / Cellebrite DI Ltd.
CYRX / Cryoport, Inc.
VXRT / Vaxart, Inc.
MXL / MaxLinear, Inc.
SAVEQ / Spirit Airlines, Inc. Put
HUMA / Humacyte, Inc.
NXDR / Nextdoor Holdings, Inc.
NAVI / Navient Corporation
ESPR / Esperion Therapeutics, Inc.
ITRI / Itron, Inc.
CHCT / Community Healthcare Trust Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
ACLS / Axcelis Technologies, Inc.
NTRA / Natera, Inc.
DAR / Darling Ingredients Inc.
CMS / CMS Energy Corporation
PGY / Pagaya Technologies Ltd. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MDB / MongoDB, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GNL / Global Net Lease, Inc.
UTI / Universal Technical Institute, Inc.
ELVN / Enliven Therapeutics, Inc.
HLVX / HilleVax, Inc.
URG / Ur-Energy Inc.
BRCC / BRC Inc.
GSAT / Globalstar, Inc.
INDV / Indivior Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEL / TE Connectivity plc