Market Value6,656,138,779
Total Holdings1199
File Date2025-02-14
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)
TTD / The Trade Desk, Inc.
US19260QAB32 / Coinbase Global Inc
ATI / ATI Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AROC / Archrock, Inc.
SAGE / Sage Therapeutics, Inc.
XYL / Xylem Inc.
KW / Kennedy-Wilson Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BTU / Peabody Energy Corporation Put
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
ZETA / Zeta Global Holdings Corp.
FRME / First Merchants Corporation
C / Citigroup Inc.
GTLB / GitLab Inc.
IDA / IDACORP, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
BXC / BlueLinx Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBRE / CBRE Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CRNT / Ceragon Networks Ltd.
CFG / Citizens Financial Group, Inc.
CARG / CarGurus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
COMP / Compass, Inc.
EEFT / Euronet Worldwide, Inc.
SEAT / Vivid Seats Inc.
FSP / Franklin Street Properties Corp.
ATMU / Atmus Filtration Technologies Inc.
MDB / MongoDB, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSR / Centerspace
CVZ / Vermilion Energy Inc.
PRIM / Primoris Services Corporation
MNDY / monday.com Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
WSR / Whitestone REIT
CLW / Clearwater Paper Corporation
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
DOUG / Douglas Elliman Inc.
M / Macy's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ACI / Albertsons Companies, Inc.
BANC / Banc of California, Inc.
SU / Suncor Energy Inc.
PUMP / ProPetro Holding Corp.
BKU / BankUnited, Inc.
DAL / Delta Air Lines, Inc.
IVVD / Invivyd, Inc.
SBH / Sally Beauty Holdings, Inc.
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
S / SentinelOne, Inc.
BOH / Bank of Hawaii Corporation
HOUS / Anywhere Real Estate Inc.
LESL / Leslie's, Inc.
TRTX / TPG RE Finance Trust, Inc.
PTCT / PTC Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
RMBS / Rambus Inc.
RXT / Rackspace Technology, Inc.
MCY / Mercury General Corporation
JAMF / Jamf Holding Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
EE / Excelerate Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
BARK / BARK, Inc.
ERII / Energy Recovery, Inc.
EVRI / Everi Holdings Inc.
SRG / Seritage Growth Properties
ALGN / Align Technology, Inc.
WOW / WideOpenWest, Inc.
EXPI / eXp World Holdings, Inc.
UHS / Universal Health Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
EVGO / EVgo, Inc.
MMYT / MakeMyTrip Limited
MGM / MGM Resorts International
SLDP / Solid Power, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
GL / Globe Life Inc.
UIS / Unisys Corporation
SPTN / SpartanNash Company
UVE / Universal Insurance Holdings, Inc.
OLN / Olin Corporation
ZS / Zscaler, Inc.
MATW / Matthews International Corporation
ADPT / Adaptive Biotechnologies Corporation
CR / Crane Company
CTBI / Community Trust Bancorp, Inc.
LEVI / Levi Strauss & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
LNN / Lindsay Corporation
GOOD / Gladstone Commercial Corporation
AUB / Atlantic Union Bankshares Corporation
COLD / Americold Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PACK / Ranpak Holdings Corp.
TPC / Tutor Perini Corporation
IRBT / iRobot Corporation
HHH / Howard Hughes Holdings Inc.
TRIP / Tripadvisor, Inc.
NSA / National Storage Affiliates Trust
TNGX / Tango Therapeutics, Inc.
ACCD / Accolade, Inc.
AZZ / AZZ Inc.
CYRX / Cryoport, Inc.
BIRK / Birkenstock Holding plc
ELF / e.l.f. Beauty, Inc.
OSW / OneSpaWorld Holdings Limited
ARES / Ares Management Corporation
AVO / Mission Produce, Inc.
CDNA / CareDx, Inc.
PRVA / Privia Health Group, Inc.
RKLB / Rocket Lab Corporation
DCBO / Docebo Inc.
RMAX / RE/MAX Holdings, Inc.
OSPN / OneSpan Inc.
PARA / Paramount Global
CTKB / Cytek Biosciences, Inc.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
AZEK / The AZEK Company Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATEC / Alphatec Holdings, Inc.
DOCS / Doximity, Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
HCAT / Health Catalyst, Inc.
LOW / Lowe's Companies, Inc.
ATRO / Astronics Corporation
LAZ / Lazard, Inc.
0VL8 / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
LBTYK / Liberty Global Ltd.
LEU / Centrus Energy Corp.
COUR / Coursera, Inc.
ESS / Essex Property Trust, Inc.
SES / SES AI Corporation
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
AXTI / AXT, Inc.
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
CERS / Cerus Corporation
DEI / Douglas Emmett, Inc.
OGN / Organon & Co.
GNK / Genco Shipping & Trading Limited
ANET / Arista Networks, Inc.
ODP / The ODP Corporation
XYZ / Block, Inc.
ADAM / Adamas Trust, Inc.
MCHB / Mechanics Bancorp
CRCT / Cricut, Inc.
CMRE / Costamare Inc.
GFS / GLOBALFOUNDRIES Inc.
DDD / 3D Systems Corporation
BHE / Benchmark Electronics, Inc.
FOUR / Shift4 Payments, Inc.
RIG / Transocean Ltd.
APP / AppLovin Corporation
NVRI / Enviri Corporation
PGEN / Precigen, Inc.
NEM / Newmont Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
FORM / FormFactor, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SSYS / Stratasys Ltd.
SNOW / Snowflake Inc.
HRTG / Heritage Insurance Holdings, Inc.
CHRS / Coherus Oncology, Inc.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
EOLS / Evolus, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
DUOL / Duolingo, Inc.
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
PRLB / Proto Labs, Inc.
ASPN / Aspen Aerogels, Inc.
MWA / Mueller Water Products, Inc.
TWLO / Twilio Inc.
PBI / Pitney Bowes Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GM / General Motors Company
DAR / Darling Ingredients Inc.
FCN / FTI Consulting, Inc.
JLL / Jones Lang LaSalle Incorporated
SGMO / Sangamo Therapeutics, Inc.
JBL / Jabil Inc.
TRGP / Targa Resources Corp.
CRNC / Cerence Inc.
MRVL / Marvell Technology, Inc.
ITT / ITT Inc.
FSM / Fortuna Mining Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VICR / Vicor Corporation
MCO / Moody's Corporation
FERG / Ferguson Enterprises Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GNL / Global Net Lease, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BRZE / Braze, Inc.
MAX / MediaAlpha, Inc.
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
TRN / Trinity Industries, Inc.
GEN / Gen Digital Inc.
RIOT / Riot Platforms, Inc.
BKSY / BlackSky Technology Inc.
LPLA / LPL Financial Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TENB / Tenable Holdings, Inc.
HAL / Halliburton Company
PLOW / Douglas Dynamics, Inc.
FULC / Fulcrum Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PNR / Pentair plc
TTEK / Tetra Tech, Inc.
BRBR / BellRing Brands, Inc.
GLW / Corning Incorporated
SGH / SMART Global Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ARDX / Ardelyx, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MSTR / Strategy Inc
XEL / Xcel Energy Inc.
MSTR / Strategy Inc Put
CHE / Chemed Corporation
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
STNG / Scorpio Tankers Inc.
HNST / The Honest Company, Inc.
SEZL / Sezzle Inc.
FHN / First Horizon Corporation
IT / Gartner, Inc.
AMCX / AMC Global Media Inc.
FTI / TechnipFMC plc
UAA / Under Armour, Inc.
CNX / CNX Resources Corporation
MTRN / Materion Corporation
UNFI / United Natural Foods, Inc.
WLK / Westlake Corporation
SATS / EchoStar Corporation
OVV / Ovintiv Inc.
GOOS / Canada Goose Holdings Inc.
MEDP / Medpace Holdings, Inc.
PRI / Primerica, Inc.
ORLY / O'Reilly Automotive, Inc.
LGIH / LGI Homes, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
DRH / DiamondRock Hospitality Company
PRU / Prudential Financial, Inc.
CDE / Coeur Mining, Inc.
MGPI / MGP Ingredients, Inc.
VCYT / Veracyte, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UDMY / Udemy, Inc.
SYNA / Synaptics Incorporated
ROCK / Gibraltar Industries, Inc.
CW / Curtiss-Wright Corporation
NXDR / Nextdoor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
CWK / Cushman & Wakefield Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RTX / RTX Corporation
ANDE / The Andersons, Inc.
LNG / Cheniere Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
JXN / Jackson Financial Inc.
AYI / Acuity Inc.
BRX / Brixmor Property Group Inc.
CLFD / Clearfield, Inc.
TNL / Travel + Leisure Co.
CABA / Cabaletta Bio, Inc.
EWBC / East West Bancorp, Inc.
LEN / Lennar Corporation
GAP / The Gap, Inc.
HQY / HealthEquity, Inc.
NCNO / nCino, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCO / Columbus McKinnon Corporation
ANGO / AngioDynamics, Inc.
ALEX / Alexander & Baldwin, Inc.
ESPR / Esperion Therapeutics, Inc.
ZG / Zillow Group, Inc.
PRO / PROS Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
RGR / Sturm, Ruger & Company, Inc.
SG / Sweetgreen, Inc.
PL / Planet Labs PBC
CCK / Crown Holdings, Inc.
VIK / Viking Holdings Ltd
AGS / AGS LLC
SLB / SLB N.V.
METC / Ramaco Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
AVD / American Vanguard Corporation
BILL / BILL Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CADE / Cadence Bank
ARW / Arrow Electronics, Inc.
LUMN / Lumen Technologies, Inc.
RDWR / Radware Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDUS / Radius Recycling, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ENS / EnerSys
SKIN / SkinHealth Systems Inc.
TRMK / Trustmark Corporation
HYLN / Hyliion Holdings Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CFFN / Capitol Federal Financial, Inc.
FFBC / First Financial Bancorp.
ONL / Orion Properties Inc.
BFH / Bread Financial Holdings, Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RGEN / Repligen Corporation
FMC / FMC Corporation
REI / Ring Energy, Inc.
VSAT / Viasat, Inc.
MGNI / Magnite, Inc.
AMBA / Ambarella, Inc.
FIX / Comfort Systems USA, Inc.
COF / Capital One Financial Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VITL / Vital Farms, Inc.
ORN / Orion Group Holdings, Inc.
NFE / New Fortress Energy Inc.
STRL / Sterling Infrastructure, Inc.
SXT / Sensient Technologies Corporation
FWON.A / Formula One Group
KKR / KKR & Co. Inc.
MQ / Marqeta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
OSCR / Oscar Health, Inc.
TSN / Tyson Foods, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FATE / Fate Therapeutics, Inc.
DKNG / DraftKings Inc.
LOPE / Grand Canyon Education, Inc.
RLAY / Relay Therapeutics, Inc.
AGX / Argan, Inc.
GVA / Granite Construction Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DHT / DHT Holdings, Inc.
MARA / MARA Holdings, Inc. Put
GENI / Genius Sports Limited
LRN / Stride, Inc.
DBRG / DigitalBridge Group, Inc.
GME / GameStop Corp.
MYGN / Myriad Genetics, Inc.
HBI / Hanesbrands Inc.
TDC / Teradata Corporation
GSM / Ferroglobe PLC
AMWD / American Woodmark Corporation
GLNG / Golar LNG Limited
MTZ / MasTec, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
ALL / The Allstate Corporation
TW / Tradeweb Markets Inc.
GNRC / Generac Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
BOKF / BOK Financial Corporation
WFC / Wells Fargo & Company
TTEC / TTEC Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
REKR / Rekor Systems, Inc.
IRT / Independence Realty Trust, Inc.
CRK / Comstock Resources, Inc.
MITK / Mitek Systems, Inc.
MTD / Mettler-Toledo International Inc.
ATKR / Atkore Inc.
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COHR / Coherent Corp.
WBD / Warner Bros. Discovery, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRM / Perimeter Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
INTC / Intel Corporation
ESI / Element Solutions Inc
CCL / Carnival Corporation Ltd.
MP / MP Materials Corp. Put
IMKTA / Ingles Markets, Incorporated
QCOM / QUALCOMM Incorporated
DOCN / DigitalOcean Holdings, Inc.
DOV / Dover Corporation
EGBN / Eagle Bancorp, Inc.
MHO / M/I Homes, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
PAY / Paymentus Holdings, Inc.
LUNG / Pulmonx Corporation
GBX / The Greenbrier Companies, Inc.
GOGL / Golden Ocean Group Limited
UPWK / Upwork Inc.
K / Kellanova
FLEX / Flex Ltd.
CNDT / Conduent Incorporated
HBM / Hudbay Minerals Inc.
APTV / Aptiv PLC
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
CXW / CoreCivic, Inc.
JCI / Johnson Controls International plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NOVT / Novanta Inc.
QVCGA / QVC Group Inc.
LPG / Dorian LPG Ltd.
CHDN / Churchill Downs Incorporated
FLYW / Flywire Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
HVT / Haverty Furniture Companies, Inc.
ICFI / ICF International, Inc.
LYEL / Lyell Immunopharma, Inc.
UEC / Uranium Energy Corp.
ARR / ARMOUR Residential REIT, Inc.
PAAS / Pan American Silver Corp.
EHC / Encompass Health Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
PH / Parker-Hannifin Corporation
MEI / Methode Electronics, Inc.
PUBM / PubMatic, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
ABM / ABM Industries Incorporated
APLS / Apellis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
CLF / Cleveland-Cliffs Inc.
NTGR / NETGEAR, Inc.
FLUT / Flutter Entertainment plc
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
RYAM / Rayonier Advanced Materials Inc.
MKC / McCormick & Company, Incorporated
FR / First Industrial Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
TFSL / TFS Financial Corporation
RPAY / Repay Holdings Corporation
AWR / American States Water Company
EFX / Equifax Inc.
DX / Dynex Capital, Inc.
KE / Kimball Electronics, Inc.
VICI / VICI Properties Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
VZ / Verizon Communications Inc.
SITC / SITE Centers Corp.
EPAM / EPAM Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
AFRM / Affirm Holdings, Inc.
UDR / UDR, Inc.
LRCX / Lam Research Corporation
POWL / Powell Industries, Inc.
PZZA / Papa John's International, Inc.
ROOT / Root, Inc.
MTUS / Metallus Inc.
LEA / Lear Corporation
BIPC / Brookfield Infrastructure Corporation
PPL / PPL Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
PLMR / Palomar Holdings, Inc.
OII / Oceaneering International, Inc.
GATO / Gatos Silver, Inc.
AMH / American Homes 4 Rent
AX / Axos Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
RLI / RLI Corp.
DLO / DLocal Limited
STRO / Sutro Biopharma, Inc.
TELL / Tellurian Inc.
ACET / Adicet Bio, Inc.
HCA / HCA Healthcare, Inc.
MKSI / MKS Inc.
CHWY / Chewy, Inc.
POWW / Outdoor Holding Company
CTLP / Cantaloupe, Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
MYRG / MYR Group Inc.
SRCL / Stericycle, Inc.
ACA / Arcosa, Inc.
ME / 23andMe Holding Co.
SWBI / Smith & Wesson Brands, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
AVDX / AvidXchange Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
POST / Post Holdings, Inc.
VGR / Vector Group Ltd.
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
BYON / Beyond, Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
CPRT / Copart, Inc.
MKL / Markel Group Inc.
SDRL / Seadrill Limited
CRSP / CRISPR Therapeutics AG
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
BYD / Boyd Gaming Corporation
ENV / Envestnet, Inc.
OSKGF / Osisko Gold Royalties Ltd.
KOPN / Kopin Corporation
SN / SharkNinja, Inc.
PCOR / Procore Technologies, Inc.
SNPS / Synopsys, Inc.
CTO / CTO Realty Growth, Inc.
TAC / TransAlta Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVA / DaVita Inc.
UUUU / Energy Fuels Inc.
SABR / Sabre Corporation
BEPC / Brookfield Renewable Corporation
FCF / First Commonwealth Financial Corporation
FYBR / Frontier Communications Parent, Inc.
BMY / Bristol-Myers Squibb Company
HIMS / Hims & Hers Health, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
TMCI / Treace Medical Concepts, Inc.
CIO / City Office REIT, Inc.
ZUO / Zuora, Inc.
KOD / Kodiak Sciences Inc.
OPI / Office Properties Income Trust
AGR / Avangrid, Inc.
RJF / Raymond James Financial, Inc.
JRVR / James River Group Holdings, Inc.
ASH / Ashland Inc.
PLL / Piedmont Lithium Inc.
BALY / Bally's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
JOE / The St. Joe Company
ARCH / Arch Resources, Inc.
FPI / Farmland Partners Inc.
PEGA / Pegasystems Inc.
GEO / The GEO Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NMRK / Newmark Group, Inc.
CMPR / Cimpress plc
INCY / Incyte Corporation
DNMR / Danimer Scientific, Inc.
CTLT / Catalent, Inc.
HAFN / Hafnia Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
CCS / Century Communities, Inc.
SAVEQ / Spirit Airlines, Inc. Call
NSP / Insperity, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSEM / Tower Semiconductor Ltd.
AMN / AMN Healthcare Services, Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
AMP / Ameriprise Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FETH / Fidelity Ethereum Fund
CM / Canadian Imperial Bank of Commerce
ALXO / ALX Oncology Holdings Inc.
ADUS / Addus HomeCare Corporation
EB / Eventbrite, Inc.
HLVX / HilleVax, Inc.
KBR / KBR, Inc.
SAVEQ / Spirit Airlines, Inc. Put
URG / Ur-Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JNJ / Johnson & Johnson
VNT / Vontier Corporation
VIRC / Virco Mfg. Corporation
LWLG / Lightwave Logic, Inc.
ADC / Agree Realty Corporation
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
FNKO / Funko, Inc.
BAND / Bandwidth Inc.
HURN / Huron Consulting Group Inc.
GWRE / Guidewire Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CUBE / CubeSmart
ITRI / Itron, Inc.
SRAD / Sportradar Group AG
CLX / The Clorox Company
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
HUBS / HubSpot, Inc.
OPCH / Option Care Health, Inc.
KBH / KB Home
DNOW / DNOW Inc.
TDG / TransDigm Group Incorporated
SWX / Southwest Gas Holdings, Inc.
ULS / UL Solutions Inc.
SCVL / Shoe Carnival, Inc.
RXST / RxSight, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
FARO / FARO Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
KAR / OPENLANE, Inc.
INSG / Inseego Corp.
EXE / Expand Energy Corporation
UNP / Union Pacific Corporation
SEM / Select Medical Holdings Corporation
ORA / Ormat Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TDS / Telephone and Data Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
RRC / Range Resources Corporation
SLQT / SelectQuote, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
WK / Workiva Inc.
QURE / uniQure N.V.
WTI / W&T Offshore, Inc.
ST / Sensata Technologies Holding plc
ALRM / Alarm.com Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PCT / PureCycle Technologies, Inc. Put
CCRN / Cross Country Healthcare, Inc.
RMD / ResMed Inc.
BIGC / Commerce.com, Inc.
MNKD / MannKind Corporation
HR / Healthcare Realty Trust Incorporated
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
GXO / GXO Logistics, Inc.
ANF / Abercrombie & Fitch Co.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
AAT / American Assets Trust, Inc.
MFC / Manulife Financial Corporation
CAVA / CAVA Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AI / C3.ai, Inc.
PYCR / Paycor HCM, Inc.
NRG / NRG Energy, Inc.
ABR / Arbor Realty Trust, Inc.
FLS / Flowserve Corporation
AGNC / AGNC Investment Corp.
SNDL / SNDL Inc.
GPRK / GeoPark Limited
SPOT / Spotify Technology S.A.
FF / FutureFuel Corp.
WGO / Winnebago Industries, Inc.
ZM / Zoom Communications, Inc.
ROKU / Roku, Inc.
BMEA / Biomea Fusion, Inc.
TK / Teekay Corporation Ltd.
CNA / CNA Financial Corporation
DASH / DoorDash, Inc.
MSFT / Microsoft Corporation
SMTC / Semtech Corporation
TDY / Teledyne Technologies Incorporated
GTES / Gates Industrial Corporation plc
DJT / Trump Media & Technology Group Corp. Put
RVNC / Revance Therapeutics, Inc. Call
RVNC / Revance Therapeutics, Inc. Put
DPZ / Domino's Pizza, Inc.
PSN / Parsons Corporation
NXT / Nextpower Inc.
PHR / Phreesia, Inc.
ADI / Analog Devices, Inc.
GOGO / Gogo Inc.
REAL / The RealReal, Inc.
ADBE / Adobe Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
CSGS / CSG Systems International, Inc.
KD / Kyndryl Holdings, Inc.
TKR / The Timken Company
SPHR / Sphere Entertainment Co.
CWH / Camping World Holdings, Inc.
HUN / Huntsman Corporation
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NVEE / NV5 Global, Inc.
BECN / Beacon Roofing Supply, Inc.
BMO / Bank of Montreal
CWT / California Water Service Group
CYH / Community Health Systems, Inc.
CGAU / Centerra Gold Inc.
CHX / ChampionX Corporation
CNK / Cinemark Holdings, Inc.
SNEX / StoneX Group Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TIXT / TELUS International (Cda) Inc.
SUM / Summit Materials, Inc.
TSVT / 2seventy bio, Inc.
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
VRN / Veren Inc.
VRNS / Varonis Systems, Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
ANGI / Angi Inc.
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
GILD / Gilead Sciences, Inc.
QGEN / Qiagen N.V.
VTEX / VTEX
PCRX / Pacira BioSciences, Inc.
SFBS / ServisFirst Bancshares, Inc.
LNW / Light & Wonder, Inc.
RCI.B / Rogers Communications Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
OPRX / OptimizeRx Corporation
AMKR / Amkor Technology, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
SKY / Champion Homes, Inc.
STR / Sitio Royalties Corp.
SON / Sonoco Products Company
TRU / TransUnion
DIN / Dine Brands Global, Inc.
PCG / PG&E Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WABC / Westamerica Bancorporation
PPBI / Pacific Premier Bancorp, Inc.
RAIL / FreightCar America, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
LII / Lennox International Inc.
GCI / Gannett Co., Inc.
OCFC / OceanFirst Financial Corp.
NPO / Enpro Inc.
CNXN / PC Connection, Inc.
AVNW / Aviat Networks, Inc.
US761330AB54 / CONV. NOTE
WMK / Weis Markets, Inc.
AMRC / Ameresco, Inc.
INFA / Informatica Inc.
STAA / STAAR Surgical Company
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
AG / First Majestic Silver Corp.
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
BOX / Box, Inc.
NPK / National Presto Industries, Inc.
GSAT / Globalstar, Inc.
LBRDK / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
HROW / Harrow, Inc.
ATEN / A10 Networks, Inc.
TH / Target Hospitality Corp.
XERS / Xeris Biopharma Holdings, Inc.
ML / MoneyLion Inc.
APA / APA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
ALGT / Allegiant Travel Company
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SNDX / Syndax Pharmaceuticals, Inc.
MRC / MRC Global Inc.
FIP / FTAI Infrastructure Inc.
MHK / Mohawk Industries, Inc.
BUSE / First Busey Corporation
US594972AE18 / CONVERTIBLE ZERO
VERU / Veru Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
VERV / Verve Therapeutics, Inc.
X / United States Steel Corporation
WELL / Welltower Inc.
AEYE / AudioEye, Inc.
CP / Canadian Pacific Kansas City Limited
STBA / S&T Bancorp, Inc.
NOMD / Nomad Foods Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MODV / ModivCare Inc.
PLYM / Plymouth Industrial REIT, Inc.
PAHC / Phibro Animal Health Corporation
BERY / Berry Global Group, Inc.
REYN / Reynolds Consumer Products Inc.
STN / Stantec Inc.
MRSN / Mersana Therapeutics, Inc.
NWSA / News Corporation
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
TWST / Twist Bioscience Corporation
CRGY / Crescent Energy Company
US89422GAA58 / Travere Therapeutics, Inc.
USM / United States Cellular Corporation
IMO / Imperial Oil Limited
XPRO / Expro Group Holdings N.V.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
ASLE / AerSale Corporation
MAGN / Magnera Corporation
LULU / lululemon athletica inc.
GDRX / GoodRx Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
SMPL / The Simply Good Foods Company
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
BFAM / Bright Horizons Family Solutions Inc.
NWL / Newell Brands Inc.
NOV / NOV Inc.
GLD / SPDR Gold Shares Call
FCPT / Four Corners Property Trust, Inc.
UTZ / Utz Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
RGNX / REGENXBIO Inc.
LKFN / Lakeland Financial Corporation
BVS / Bioventus Inc.
SRPT / Sarepta Therapeutics, Inc.
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
NABL / N-able, Inc.
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
BHC / Bausch Health Companies Inc.
PSA / Public Storage
TALO / Talos Energy Inc.
OPTU / Optimum Communications, Inc.
KNTK / Kinetik Holdings Inc.
KRYS / Krystal Biotech, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
LGND / Ligand Pharmaceuticals Incorporated
WSFS / WSFS Financial Corporation
PAYO / Payoneer Global Inc.
BMI / Badger Meter, Inc.
OCUL / Ocular Therapeutix, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
MUX / McEwen Inc.
REZI / Resideo Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SFM / Sprouts Farmers Market, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BLMN / Bloomin' Brands, Inc.
GPRO / GoPro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRSL / Brightstar Lottery PLC
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
KIM / Kimco Realty Corporation
NEO / NeoGenomics, Inc.
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
FDX / FedEx Corporation
DAY / Dayforce, Inc.
EVH / Evolent Health, Inc.
APG / APi Group Corporation
BFLY / Butterfly Network, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
MDT / Medtronic plc
BCE / BCE Inc.
ECL / Ecolab Inc.
MRTN / Marten Transport, Ltd.
GDOT / Green Dot Corporation
TPIC / TPI Composites, Inc.
KMX / CarMax, Inc.
STOK / Stoke Therapeutics, Inc.
AXP / American Express Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
SPB / Spectrum Brands Holdings, Inc.
MCW / Mister Car Wash, Inc.
TNC / Tennant Company
NVT / nVent Electric plc
MBLY / Mobileye Global Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
TPH / Tri Pointe Homes, Inc.
MTG / MGIC Investment Corporation
WTS / Watts Water Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
YO0 / HIVE Digital Technologies Ltd.
CORT / Corcept Therapeutics Incorporated
HWM / Howmet Aerospace Inc.
KNSL / Kinsale Capital Group, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
PI / Impinj, Inc.
CDP / COPT Defense Properties
RNST / Renasant Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PCTY / Paylocity Holding Corporation
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
NGD / New Gold Inc.
SAIA / Saia, Inc.
IR / Ingersoll Rand Inc.
NKTR / Nektar Therapeutics
IEX / IDEX Corporation
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc. Call
DOCU / DocuSign, Inc.
WOR / Worthington Enterprises, Inc.
WEAV / Weave Communications, Inc.
KRO / Kronos Worldwide, Inc.
TROX / Tronox Holdings plc
RPD / Rapid7, Inc.
SB / Safe Bulkers, Inc.
HLLY / Holley Inc.
CPRI / Capri Holdings Limited
WGS / GeneDx Holdings Corp.
FIHL / Pelagos Insurance Capital Limited
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
EHTH / eHealth, Inc.
EHAB / Enhabit, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TRUP / Trupanion, Inc.
ASND / Ascendis Pharma A/S
PATH / UiPath, Inc.
MAT / Mattel, Inc.
LPX / Louisiana-Pacific Corporation
PSNL / Personalis, Inc.
ACT / Enact Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
HEI / HEICO Corporation
DCGO / DocGo Inc.
HLT / Hilton Worldwide Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACIW / ACI Worldwide, Inc.
GTY / Getty Realty Corp.
AKRO / Akero Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
BEAM / Beam Therapeutics Inc.
CUBI / Customers Bancorp, Inc.
ARVN / Arvinas, Inc.
DLX / Deluxe Corporation
HOMB / Home BancShares, Inc.
RC / Ready Capital Corporation
CERT / Certara, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
KALU / Kaiser Aluminum Corporation
ENVA / Enova International, Inc.
W / Wayfair Inc.
VBTX / Veritex Holdings, Inc.
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
RELY / Remitly Global, Inc.
TWO / Two Harbors Investment Corp.
ATRC / AtriCure, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SANA / Sana Biotechnology, Inc.
FTDR / Frontdoor, Inc.
BLFS / BioLife Solutions, Inc.
KURA / Kura Oncology, Inc.
RRR / Red Rock Resorts, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
NTST / NETSTREIT Corp.
SPCE / Virgin Galactic Holdings, Inc. Put
FRSH / Freshworks Inc.
NFLX / Netflix, Inc.
APPN / Appian Corporation
LFUS / Littelfuse, Inc.
CRON / Cronos Group Inc.
LXP / LXP Industrial Trust
ALLO / Allogene Therapeutics, Inc.
LOGI / Logitech International S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
DH / Definitive Healthcare Corp.
GH / Guardant Health, Inc.
GEV / GE Vernova Inc.
TBLA / Taboola.com Ltd.
GE / General Electric Company
APPF / AppFolio, Inc.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NRDY / Nerdy Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
PRKS / United Parks & Resorts Inc.
GRAB / Grab Holdings Limited
HESM / Hess Midstream LP
LBTYA / Liberty Global Ltd.
EBS / Emergent BioSolutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BLDP / Ballard Power Systems Inc.
CNMD / CONMED Corporation
CABO / Cable One, Inc.
EPM / Evolution Petroleum Corporation
VRDN / Viridian Therapeutics, Inc.
MTX / Minerals Technologies Inc.
US393222AK07 / GREEN PLAINS INC
HE / Hawaiian Electric Industries, Inc.
GTX / Garrett Motion Inc.
MRNA / Moderna, Inc.
PODD / Insulet Corporation
EQH / Equitable Holdings, Inc.
SPT / Sprout Social, Inc.
KODK / Eastman Kodak Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
NFBK / Northfield Bancorp, Inc.
DNLI / Denali Therapeutics Inc.
QNST / QuinStreet, Inc.
CALX / Calix, Inc.
BBIO / BridgeBio Pharma, Inc.
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
HBNC / Horizon Bancorp, Inc.
RITM / Rithm Capital Corp.
ONTO / Onto Innovation Inc.
BBIO / BridgeBio Pharma, Inc. Put
AVIR / Atea Pharmaceuticals, Inc.
CAL / Caleres, Inc.
MATV / Mativ Holdings, Inc.
NMIH / NMI Holdings, Inc.
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FLG / Flagstar Bank, National Association
BRCC / BRC Inc.
CRUS / Cirrus Logic, Inc.
EVC / Entravision Communications Corporation
PERI / Perion Network Ltd.
AXS / AXIS Capital Holdings Limited
PAR / PAR Technology Corporation
CTSH / Cognizant Technology Solutions Corporation
COMM / CommScope Holding Company, Inc.
HELE / Helen of Troy Limited
BRY / Berry Corporation
KRNY / Kearny Financial Corp.
TEL / TE Connectivity plc
SNAP / Snap Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ASC / Ardmore Shipping Corporation
DXC / DXC Technology Company
DMRC / Digimarc Corporation
NTR / Nutrien Ltd.
GPRE / Green Plains Inc.
RBRK / Rubrik, Inc.
ARRY / Array Technologies, Inc.
LASR / nLIGHT, Inc.
MGEE / MGE Energy, Inc.
TMDX / TransMedics Group, Inc.
WLDN / Willdan Group, Inc.
CPNG / Coupang, Inc.
SARO / StandardAero, Inc.
ABR / Arbor Realty Trust, Inc. Put
HCI / HCI Group, Inc.
GNW / Genworth Financial, Inc.
DAVE / Dave Inc.
EWTX / Edgewise Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
IAG / IAMGOLD Corporation
ICLR / ICON Public Limited Company
BCRX / BioCryst Pharmaceuticals, Inc.
INVX / Innovex International, Inc.
HLF / Herbalife Ltd.
PNTG / The Pennant Group, Inc.
SPXC / SPX Technologies, Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
NWS / News Corporation
HDSN / Hudson Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
DLB / Dolby Laboratories, Inc.
NJR / New Jersey Resources Corporation
NET / Cloudflare, Inc.
ACN / Accenture plc
CRS / Carpenter Technology Corporation
CSTL / Castle Biosciences, Inc.
OSUR / OraSure Technologies, Inc.
CLDT / Chatham Lodging Trust
AWI / Armstrong World Industries, Inc.
EWCZ / European Wax Center, Inc.
UBSI / United Bankshares, Inc.
T / AT&T Inc.
CRH / CRH plc
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
EVER / EverQuote, Inc.
MXCT / MaxCyte, Inc.
U / Unity Software Inc.
GTN / Gray Media, Inc.
DXCM / DexCom, Inc.
DCI / Donaldson Company, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MAR / Marriott International, Inc.
NMRA / Neumora Therapeutics, Inc.
MERC / Mercer International Inc.
FND / Floor & Decor Holdings, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
CMA / Comerica Incorporated
EYE / National Vision Holdings, Inc.
TTMI / TTM Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
DV / DoubleVerify Holdings, Inc.
VTLE / Vital Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNQ / Canadian Natural Resources Limited
REPL / Replimune Group, Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
UFCS / United Fire Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
OIS / Oil States International, Inc.
THC / Tenet Healthcare Corporation
ARLO / Arlo Technologies, Inc.
AIZ / Assurant, Inc.
PR / Permian Resources Corporation
FIVN / Five9, Inc.
MEOH / Methanex Corporation
RVLV / Revolve Group, Inc.
IDCC / InterDigital, Inc.
VLTO / Veralto Corporation
PGRE / Paramount Group, Inc.
LZ / LegalZoom.com, Inc.
SKYW / SkyWest, Inc.
COOK / Traeger, Inc.
PTLO / Portillo's Inc.
INDV / Indivior Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
SFIX / Stitch Fix, Inc.
BROS / Dutch Bros Inc.
FUL / H.B. Fuller Company
NN / NextNav Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
TERN / Terns Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
TVTX / Travere Therapeutics, Inc.
SEIC / SEI Investments Company
STGW / Stagwell Inc.
LANC / Lancaster Colony Corporation
OMCL / Omnicell, Inc.
ELME / Elme Communities
IHRT / iHeartMedia, Inc.
SSTK / Shutterstock, Inc.
TBPH / Theravance Biopharma, Inc.
MODG / Topgolf Callaway Brands Corp.
JHG / Janus Henderson Group plc
SHLS / Shoals Technologies Group, Inc.
AQN / Algonquin Power & Utilities Corp.
CIVI / Civitas Resources, Inc.
ES / Eversource Energy
INSW / International Seaways, Inc.
AA / Alcoa Corporation
AMBP / Ardagh Metal Packaging S.A.
OC / Owens Corning
IRTC / iRhythm Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USFD / US Foods Holding Corp.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
CHGG / Chegg, Inc.
PG / The Procter & Gamble Company
GRPN / Groupon, Inc.
XPO / XPO, Inc.
GOSS / Gossamer Bio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAC / The Macerich Company
CEG / Constellation Energy Corporation
HUBB / Hubbell Incorporated
MYE / Myers Industries, Inc.
OGI / Organigram Global Inc.
CNI / Canadian National Railway Company
RY N / Royal Bank of Canada
BL / BlackLine, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
HNI / HNI Corporation
ABCB / Ameris Bancorp
ASAN / Asana, Inc.
PLNT / Planet Fitness, Inc.
HUMA / Humacyte, Inc.
VSTS / Vestis Corporation
GOOG / Alphabet Inc.
INGN / Inogen, Inc.
HPE / Hewlett Packard Enterprise Company
WVE / Wave Life Sciences Ltd.
HUM / Humana Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KOS / Kosmos Energy Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XP / XP Inc.
OPK / OPKO Health, Inc. Put
ANRO / Alto Neuroscience, Inc.
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
WEN / The Wendy's Company
HXL / Hexcel Corporation
FLNG / FLEX LNG Ltd.
ENSG / The Ensign Group, Inc.
BEPC / Brookfield Renewable Corporation
GRMN / Garmin Ltd.
AMSC / American Superconductor Corporation
LINE / Lineage, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
US09257WAE03 / Blackstone Mortgage Trust Inc
INSP / Inspire Medical Systems, Inc.
CAR / Avis Budget Group, Inc.
UA / Under Armour, Inc.
WIX / Wix.com Ltd.
SD / SandRidge Energy, Inc.
AER / AerCap Holdings N.V.
WCC / WESCO International, Inc.
COO / The Cooper Companies, Inc.
SRI / Stoneridge, Inc.
MIR / Mirion Technologies, Inc.
ORC / Orchid Island Capital, Inc.
CHTR / Charter Communications, Inc.
PNW / Pinnacle West Capital Corporation
PRAX / Praxis Precision Medicines, Inc.
EXC / Exelon Corporation
BLD / TopBuild Corp.
NTCT / NetScout Systems, Inc.
URI / United Rentals, Inc.
CLBT / Cellebrite DI Ltd.
AXTA / Axalta Coating Systems Ltd.
NVGS / Navigator Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
HY / Hyster-Yale, Inc.
CARR / Carrier Global Corporation
FIBK / First Interstate BancSystem, Inc.
TTI / TETRA Technologies, Inc.
SMCI / Super Micro Computer, Inc.
ARIS / Aris Water Solutions, Inc.
BZFD / BuzzFeed, Inc.
ALTR / Altair Engineering Inc.
AMCR / Amcor plc
PX / P10, Inc.
AIV / Apartment Investment and Management Company
BAP / Credicorp Ltd.
NOVA / Sunnova Energy International Inc. Put
DEA / Easterly Government Properties, Inc.
RXF / Skeena Resources Limited
MAXN / Maxeon Solar Technologies, Ltd. Put
OFIX / Orthofix Medical Inc.
DHC / Diversified Healthcare Trust
ELVN / Enliven Therapeutics, Inc.
MMS / Maximus, Inc.
FUBO / FuboTV Inc.
EXLS / ExlService Holdings, Inc.
BBT / Beacon Financial Corporation
AM / Antero Midstream Corporation
MLKN / MillerKnoll, Inc.
NFG / National Fuel Gas Company
ED / Consolidated Edison, Inc.
HES / Hess Corporation
MLI / Mueller Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
DAN / Dana Incorporated
MXL / MaxLinear, Inc.
INTA / Intapp, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
AGYS / Agilysys, Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
ACCO / ACCO Brands Corporation
VTYX / Ventyx Biosciences, Inc.
GRND / Grindr Inc.
ESTC / Elastic N.V.
WDC / Western Digital Corporation
PENN / PENN Entertainment, Inc.
FFWM / First Foundation Inc.
TOST / Toast, Inc.
PGY / Pagaya Technologies Ltd. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GPMT / Granite Point Mortgage Trust Inc.
FRT / Federal Realty Investment Trust
BOOT / Boot Barn Holdings, Inc.
LQDT / Liquidity Services, Inc.
CLNE / Clean Energy Fuels Corp.
IOT / Samsara Inc.
RGP / Resources Connection, Inc.
LTH / Life Time Group Holdings, Inc.
ACIC / American Coastal Insurance Corporation
CRMT / America's Car-Mart, Inc.
GT / The Goodyear Tire & Rubber Company
ADTN / ADTRAN Holdings, Inc.
LMT / Lockheed Martin Corporation
NUS / Nu Skin Enterprises, Inc.
ABCL / AbCellera Biologics Inc.
ALAB / Astera Labs, Inc.
PHM / PulteGroup, Inc.
PDS / Precision Drilling Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAFN / Hafnia Limited
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
IRDM / Iridium Communications Inc.
AXGN / Axogen, Inc.
UBS / UBS Group AG
GRAL / GRAIL, Inc.
BOOM / DMC Global Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CLOV / Clover Health Investments, Corp.
WT / WisdomTree, Inc.
SCHW / The Charles Schwab Corporation
NVCR / NovoCure Limited
RNG / RingCentral, Inc.
VC / Visteon Corporation
TNYA / Tenaya Therapeutics, Inc.
V / Visa Inc.
US72919PAD50 / Plug Power Inc
MORN / Morningstar, Inc.
TLS / Telos Corporation
OSG / Octave Specialty Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
NHI / National Health Investors, Inc.
SHIP / Seanergy Maritime Holdings Corp.
TRMB / Trimble Inc.
ZGN / Ermenegildo Zegna N.V.
MNRO / Monro, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LYFT / Lyft, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
CVBF / CVB Financial Corp.
OUST / Ouster, Inc.
FLR / Fluor Corporation
RDDT / Reddit, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKYT / SkyWater Technology, Inc.
UPST / Upstart Holdings, Inc.
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
CBT / Cabot Corporation
OKTA / Okta, Inc.
GSL / Global Ship Lease, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
BLBD / Blue Bird Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
PSFE / Paysafe Limited
UNF / UniFirst Corporation
VIR / Vir Biotechnology, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
GCO / Genesco Inc.
BIPC / Brookfield Infrastructure Corporation
SPRY / ARS Pharmaceuticals, Inc.
DCTH / Delcath Systems, Inc.
INZY / Inozyme Pharma, Inc.
VVV / Valvoline Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PYXS / Pyxis Oncology, Inc.
UMH / UMH Properties, Inc.
ANAB / AnaptysBio, Inc.
TMHC / Taylor Morrison Home Corporation
IMTX / Immatics N.V.
CPS / Cooper-Standard Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
GTE / Gran Tierra Energy Inc.
CHCT / Community Healthcare Trust Incorporated
AMC / AMC Entertainment Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NTRA / Natera, Inc.
CMS / CMS Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
UTI / Universal Technical Institute, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call