Market Value6,318,485,575
Total Holdings1208
File Date2025-11-14
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)
ASST / Strive, Inc. Put
INFU / InfuSystem Holdings, Inc.
SBUX / Starbucks Corporation
TMDX / TransMedics Group, Inc.
REVG / REV Group, Inc.
DAVE / Dave Inc.
RHP / Ryman Hospitality Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
UCB / United Community Banks, Inc.
BRKR / Bruker Corporation
GME / GameStop Corp.
GME / GameStop Corp. Put
LTC / LTC Properties, Inc.
BK / The Bank of New York Mellon Corporation
SLP / Simulations Plus, Inc.
SCHW / The Charles Schwab Corporation
EPSN / Epsilon Energy Ltd.
MEDP / Medpace Holdings, Inc.
LILA / Liberty Latin America Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ADAM / Adamas Trust, Inc.
BCBP / BCB Bancorp, Inc.
0VL8 / The Toronto-Dominion Bank
AGCO / AGCO Corporation
HLF / Herbalife Ltd.
ALRM / Alarm.com Holdings, Inc.
RGP / Resources Connection, Inc.
CF / CF Industries Holdings, Inc.
BIGC / Commerce.com, Inc.
DIN / Dine Brands Global, Inc.
PPTA / Perpetua Resources Corp.
PPTA / Perpetua Resources Corp. Call
RGEN / Repligen Corporation
SIG / Signet Jewelers Limited
WMS / Advanced Drainage Systems, Inc.
EHAB / Enhabit, Inc.
NVRI / Enviri Corporation
CEPT / Cantor Equity Partners II, Inc.
SEM / Select Medical Holdings Corporation
BKU / BankUnited, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AOSL / Alpha and Omega Semiconductor Limited
CMI / Cummins Inc.
VITL / Vital Farms, Inc.
HOPE / Hope Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
GTES / Gates Industrial Corporation plc
PLD / Prologis, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
DEI / Douglas Emmett, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
PLTR / Palantir Technologies Inc.
TNL / Travel + Leisure Co.
RH / RH
KALU / Kaiser Aluminum Corporation
ALLY / Ally Financial Inc.
GFS / GLOBALFOUNDRIES Inc.
AYI / Acuity Inc.
GSM / Ferroglobe PLC
FRT / Federal Realty Investment Trust
MEI / Methode Electronics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
RWAY / Runway Growth Finance Corp.
BIPC / Brookfield Infrastructure Corporation
LIFE / Ethos Technologies Inc.
NXDR / Nextdoor Holdings, Inc.
TRNS / Transcat, Inc.
LQDA / Liquidia Corporation
UVE / Universal Insurance Holdings, Inc.
ASB / Associated Banc-Corp
TWST / Twist Bioscience Corporation
GOOG / Alphabet Inc.
THC / Tenet Healthcare Corporation
SPB / Spectrum Brands Holdings, Inc.
FNV N / Franco-Nevada Corporation
ACLS / Axcelis Technologies, Inc.
ALEC / Alector, Inc.
MSFT / Microsoft Corporation
HCKT / The Hackett Group, Inc.
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CLBT / Cellebrite DI Ltd.
UE / Urban Edge Properties
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
CPNG / Coupang, Inc.
CNHI / CNH Industrial N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Put
URBN / Urban Outfitters, Inc.
AMCR / Amcor plc
XPRO / Expro Group Holdings N.V.
CZR / Caesars Entertainment, Inc.
PCAP / ProCap Acquisition Corp
GOOS / Canada Goose Holdings Inc.
AGX / Argan, Inc.
EXAS / Exact Sciences Corporation
ZM / Zoom Communications, Inc.
AMD / Advanced Micro Devices, Inc.
DAN / Dana Incorporated
PRCT / PROCEPT BioRobotics Corporation
AGEN / Agenus Inc.
ARDX / Ardelyx, Inc.
DD / DuPont de Nemours, Inc.
PRMB / Primo Brands Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation Put
DEC / Diversified Energy Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CBRE / CBRE Group, Inc.
SAND / Sandstorm Gold Ltd.
NTCT / NetScout Systems, Inc.
EME / EMCOR Group, Inc.
MTDR / Matador Resources Company
ZS / Zscaler, Inc.
GPRE / Green Plains Inc. Put
DLB / Dolby Laboratories, Inc.
VAL / Valaris Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
PRTA / Prothena Corporation plc
IBKR / Interactive Brokers Group, Inc.
DEFT / DeFi Technologies Inc.
LAMR / Lamar Advertising Company
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
PUMP / ProPetro Holding Corp.
MOS / The Mosaic Company
GAP / The Gap, Inc.
NFE / New Fortress Energy Inc. Put
DTE / DTE Energy Company
DBI / Designer Brands Inc.
ATEC / Alphatec Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
MRX / Marex Group plc
COHU / Cohu, Inc.
DDD / 3D Systems Corporation
PLNT / Planet Fitness, Inc.
SGH / SMART Global Holdings, Inc.
REG / Regency Centers Corporation
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
FLNA / Filana Therapeutics, Inc.
GENI / Genius Sports Limited
FOUR / Shift4 Payments, Inc.
SLF / Sun Life Financial Inc.
AOS / A. O. Smith Corporation
DUOL / Duolingo, Inc.
COO / The Cooper Companies, Inc.
RBLX / Roblox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
SONO / Sonos, Inc.
LNG / Cheniere Energy, Inc.
FLEX / Flex Ltd.
INTR / Inter & Co, Inc.
LUNG / Pulmonx Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
NXE / NexGen Energy Ltd.
CNI / Canadian National Railway Company
BOW / Bowhead Specialty Holdings Inc.
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
UTZ / Utz Brands, Inc.
TPB / Turning Point Brands, Inc.
TDS / Telephone and Data Systems, Inc.
AII / American Integrity Insurance Group, Inc.
SPT / Sprout Social, Inc.
APH / Amphenol Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AUDC / AudioCodes Ltd.
EVLV / Evolv Technologies Holdings, Inc.
EPR / EPR Properties
BITF / Bitfarms Ltd. Call
HBI / Hanesbrands Inc.
LPG / Dorian LPG Ltd.
CHTR / Charter Communications, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
VKTX / Viking Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
FCX / Freeport-McMoRan Inc.
FFWM / First Foundation Inc.
ZVIA / Zevia PBC
SEIC / SEI Investments Company
BNL / Broadstone Net Lease, Inc.
RPAY / Repay Holdings Corporation
ABUS / Arbutus Biopharma Corporation
APLS / Apellis Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
TTEK / Tetra Tech, Inc.
ADC / Agree Realty Corporation
AXGN / Axogen, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SYF / Synchrony Financial
MSBI / Midland States Bancorp, Inc.
SVM / Silvercorp Metals Inc.
CVRX / CVRx, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
BN / Brookfield Corporation
CRK / Comstock Resources, Inc.
CC / The Chemours Company
MET / MetLife, Inc.
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
URGN / UroGen Pharma Ltd.
GRMN / Garmin Ltd.
ZI / ZoomInfo Technologies Inc.
GD / General Dynamics Corporation
KRO / Kronos Worldwide, Inc.
CGTX / Cognition Therapeutics, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CVX / Chevron Corporation
INDI / indie Semiconductor, Inc.
UPS / United Parcel Service, Inc.
OPFI / OppFi Inc.
AGO / Assured Guaranty Ltd.
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
WEST / Westrock Coffee Company
MODG / Topgolf Callaway Brands Corp.
ABNB / Airbnb, Inc.
WIX / Wix.com Ltd.
NWSA / News Corporation
MBLY / Mobileye Global Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
ARX / Accelerant Holdings
HAE / Haemonetics Corporation
CNC / Centene Corporation
IBIT / iShares Bitcoin Trust ETF
EBAY / eBay Inc.
IBIT / iShares Bitcoin Trust ETF Put
BYND / Beyond Meat, Inc. Put
DSGX / The Descartes Systems Group Inc.
XPRO / Expro Group Holdings N.V.
RUN / Sunrun Inc. Put
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc. Put
EOSE / Eos Energy Enterprises, Inc. Put
AAP / Advance Auto Parts, Inc.
SW / Smurfit Westrock Plc
TRUP / Trupanion, Inc.
LPRO / Open Lending Corporation
LTRX / Lantronix, Inc.
MU / Micron Technology, Inc.
UPWK / Upwork Inc.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
LITE / Lumentum Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HON / Honeywell International Inc.
GRND / Grindr Inc.
BHC / Bausch Health Companies Inc.
SMG / The Scotts Miracle-Gro Company
NAVI / Navient Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NYT / The New York Times Company
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
TOWN / TowneBank
OPTU / Optimum Communications, Inc.
INTC / Intel Corporation
PAYO / Payoneer Global Inc.
BMI / Badger Meter, Inc.
KRMN / Karman Holdings Inc.
OCUL / Ocular Therapeutix, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
MGA N / Magna International Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
MUR / Murphy Oil Corporation
KRNY / Kearny Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLBE / Global-E Online Ltd.
NDAQ / Nasdaq, Inc.
EHTH / eHealth, Inc.
KEYS / Keysight Technologies, Inc.
EPM / Evolution Petroleum Corporation
PLUG / Plug Power Inc. Put
EXPE / Expedia Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NWE / NorthWestern Energy Group, Inc.
DV / DoubleVerify Holdings, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IRWD / Ironwood Pharmaceuticals, Inc.
HNGE / Hinge Health, Inc.
MNST / Monster Beverage Corporation
BFLY / Butterfly Network, Inc.
FDX / FedEx Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ATOS / Atossa Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
RNST / Renasant Corporation
ITW / Illinois Tool Works Inc.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
HOLX / Hologic, Inc.
PHLT / Performant Healthcare, Inc.
OMI / Accendra Health, Inc.
C / Citigroup Inc.
IHRT / iHeartMedia, Inc.
OEC / Orion S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KNSA / Kiniksa Pharmaceuticals International, plc
BOOM / DMC Global Inc.
ROL / Rollins, Inc.
NKTX / Nkarta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADM / Archer-Daniels-Midland Company
GIB.A / CGI Inc.
PSN / Parsons Corporation
AGRO / Adecoagro S.A.
RPD / Rapid7, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
HST / Host Hotels & Resorts, Inc.
ABCL / AbCellera Biologics Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
UTI / Universal Technical Institute, Inc.
AA / Alcoa Corporation
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GDOT / Green Dot Corporation
WGS / GeneDx Holdings Corp.
ACM / AECOM
TTI / TETRA Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
PYPL / PayPal Holdings, Inc.
IVVD / Invivyd, Inc.
EXPO / Exponent, Inc.
CDW / CDW Corporation
SEI / Solaris Energy Infrastructure, Inc. Call
ESLT / Elbit Systems Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CURI / CuriosityStream Inc.
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
ETOR / eToro Group Ltd.
FNB / F.N.B. Corporation
TTEC / TTEC Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
FULC / Fulcrum Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
HUN / Huntsman Corporation
FIGS / FIGS, Inc.
FHN / First Horizon Corporation
ICLR / ICON Public Limited Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CERS / Cerus Corporation
TBBK / The Bancorp, Inc.
IEX / IDEX Corporation
AAPL / Apple Inc.
BVS / Bioventus Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
BRX / Brixmor Property Group Inc.
KGS / Kodiak Gas Services, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
OSIS / OSI Systems, Inc.
AMBA / Ambarella, Inc.
WTS / Watts Water Technologies, Inc.
FSLR / First Solar, Inc.
ESPR / Esperion Therapeutics, Inc.
GIL / Gildan Activewear Inc.
PAYS / Paysign, Inc.
CNXC / Concentrix Corporation
HWM / Howmet Aerospace Inc.
GOSS / Gossamer Bio, Inc.
UAA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CFFN / Capitol Federal Financial, Inc.
QLYS / Qualys, Inc.
PNR / Pentair plc
AKBA / Akebia Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
MWA / Mueller Water Products, Inc.
IHS / IHS Holding Limited
SFL / SFL Corporation Ltd.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
WOOF / Petco Health and Wellness Company, Inc.
WCC / WESCO International, Inc.
SEDG / SolarEdge Technologies, Inc.
TFX / Teleflex Incorporated
FATE / Fate Therapeutics, Inc.
PL / Planet Labs PBC
VRT / Vertiv Holdings Co
IE / Ivanhoe Electric Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GM / General Motors Company
JBS / JBS N.V.
PLOW / Douglas Dynamics, Inc.
SGMT / Sagimet Biosciences Inc.
JACK / Jack in the Box Inc.
PTON / Peloton Interactive, Inc.
URI / United Rentals, Inc.
IPI / Intrepid Potash, Inc.
VLN / Valens Semiconductor Ltd.
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
SRAD / Sportradar Group AG
CHE / Chemed Corporation
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
VMI / Valmont Industries, Inc.
EGBN / Eagle Bancorp, Inc.
HYLN / Hyliion Holdings Corp.
WNC / Wabash National Corporation
NU / Nu Holdings Ltd.
APTV / Aptiv PLC
GVA / Granite Construction Incorporated
HD / The Home Depot, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
LRN / Stride, Inc.
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
WSO / Watsco, Inc.
CCCC / C4 Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
IVR / Invesco Mortgage Capital Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GGG / Graco Inc.
LIN / Linde plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AFRM / Affirm Holdings, Inc.
RL / Ralph Lauren Corporation
DSP / Viant Technology Inc.
WDC / Western Digital Corporation
OM / Outset Medical, Inc.
VSEC / VSE Corporation
COTY / Coty Inc.
HBNC / Horizon Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
LSTR / Landstar System, Inc.
SEAT / Vivid Seats Inc.
TR / Tootsie Roll Industries, Inc.
UAL / United Airlines Holdings, Inc.
HUBS / HubSpot, Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
OS / OneStream, Inc.
BUR / Burford Capital Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHCT / Community Healthcare Trust Incorporated
KSS / Kohl's Corporation
WASH / Washington Trust Bancorp, Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
GROY / Gold Royalty Corp.
APPS / Digital Turbine, Inc.
VNT / Vontier Corporation
CTS / CTS Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
PSIX / Power Solutions International, Inc.
GIS / General Mills, Inc.
PGEN / Precigen, Inc.
QTWO / Q2 Holdings, Inc.
CRCT / Cricut, Inc.
ACGL / Arch Capital Group Ltd.
DASH / DoorDash, Inc.
PTC / PTC Inc.
EPRT / Essential Properties Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
SFM / Sprouts Farmers Market, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PII / Polaris Inc.
MARA / MARA Holdings, Inc. Call
ICE / Intercontinental Exchange, Inc.
MARA / MARA Holdings, Inc. Put
XRX / Xerox Holdings Corporation
KOD / Kodiak Sciences Inc.
IBP / Installed Building Products, Inc.
MA / Mastercard Incorporated
VAC / Marriott Vacations Worldwide Corporation
CTOS / Custom Truck One Source, Inc.
MLM / Martin Marietta Materials, Inc.
OKTA / Okta, Inc.
CTRI / Centuri Holdings, Inc.
OVV / Ovintiv Inc.
MTCH / Match Group, Inc.
LUMN / Lumen Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
BLD / TopBuild Corp.
AUR / Aurora Innovation, Inc.
BC / Brunswick Corporation
SHC / Sotera Health Company
CTGO / Contango Silver & Gold Inc.
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
SIGA / SIGA Technologies, Inc.
TEX / Terex Corporation
WT / WisdomTree, Inc.
TTAN / ServiceTitan, Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
SPSC / SPS Commerce, Inc.
AMZN / Amazon.com, Inc. Put
EXC / Exelon Corporation
EBAY / eBay Inc. Call
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FLOC / Flowco Holdings Inc.
MPLN / Claritev Corporation
GTN / Gray Media, Inc.
CNA / CNA Financial Corporation
TMC / TMC the metals company Inc.
OPEN / Opendoor Technologies Inc. Put
CNMD / CONMED Corporation
AES / The AES Corporation
STRL / Sterling Infrastructure, Inc.
LMT / Lockheed Martin Corporation
TTC / The Toro Company
CASS / Cass Information Systems, Inc.
MTAL / Metals Acquisition Corp. II
PCT / PureCycle Technologies, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
KLTR / Kaltura, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
FFIC / Flushing Financial Corporation
ALB / Albemarle Corporation
DNLI / Denali Therapeutics Inc.
HURN / Huron Consulting Group Inc.
VNO / Vornado Realty Trust
LANC / Lancaster Colony Corporation
DNUT / Krispy Kreme, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SIBN / SI-BONE, Inc.
BA / The Boeing Company
VBTX / Veritex Holdings, Inc.
ATRC / AtriCure, Inc.
HOMB / Home BancShares, Inc.
BLFS / BioLife Solutions, Inc.
FSM / Fortuna Mining Corp.
ACIW / ACI Worldwide, Inc.
IDYA / IDEAYA Biosciences, Inc.
VLY / Valley National Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
HE / Hawaiian Electric Industries, Inc.
ENVA / Enova International, Inc.
PLAB / Photronics, Inc.
CSTM / Constellium SE
ASPN / Aspen Aerogels, Inc.
PGNY / Progyny, Inc.
BDN / Brandywine Realty Trust
TWO / Two Harbors Investment Corp.
BBIO / BridgeBio Pharma, Inc.
KURA / Kura Oncology, Inc.
GEV / GE Vernova Inc.
NTST / NETSTREIT Corp.
CRON / Cronos Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
RC / Ready Capital Corporation
CMTG / Claros Mortgage Trust, Inc.
DUOL / Duolingo, Inc. Put
CVBF / CVB Financial Corp.
FTK / Flotek Industries, Inc.
GH / Guardant Health, Inc.
ZION / Zions Bancorporation, National Association
MTX / Minerals Technologies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MASS / 908 Devices Inc.
ADTN / ADTRAN Holdings, Inc.
MCHB / Mechanics Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBYI / Puma Biotechnology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NFBK / Northfield Bancorp, Inc.
LOW / Lowe's Companies, Inc.
OABI / OmniAb, Inc.
AXS / AXIS Capital Holdings Limited
PAGS / PagSeguro Digital Ltd.
QNST / QuinStreet, Inc.
AEVA / Aeva Technologies, Inc.
NMIH / NMI Holdings, Inc.
DXC / DXC Technology Company
EXTR / Extreme Networks, Inc.
EVC / Entravision Communications Corporation
MOD / Modine Manufacturing Company
SARO / StandardAero, Inc.
OSUR / OraSure Technologies, Inc.
PEB / Pebblebrook Hotel Trust
COMM / CommScope Holding Company, Inc.
MXL / MaxLinear, Inc.
CGEM / Cullinan Therapeutics, Inc.
XPER / Xperi Inc.
FLG / Flagstar Bank, National Association
GPRE / Green Plains Inc.
PLTK / Playtika Holding Corp.
CLDT / Chatham Lodging Trust
NUS / Nu Skin Enterprises, Inc.
PAR / PAR Technology Corporation
ALAB / Astera Labs, Inc.
KLAC / KLA Corporation
AGYS / Agilysys, Inc.
RGA / Reinsurance Group of America, Incorporated
ONEW / OneWater Marine Inc.
CWK / Cushman & Wakefield Limited
AVPT / AvePoint, Inc.
CRVL / CorVel Corporation
NUVB / Nuvation Bio Inc.
SBLK / Star Bulk Carriers Corp.
NTRA / Natera, Inc.
CSTL / Castle Biosciences, Inc.
XPO / XPO, Inc.
MXCT / MaxCyte, Inc.
CRH / CRH plc
DCTH / Delcath Systems, Inc.
OPRT / Oportun Financial Corporation
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
JKHY / Jack Henry & Associates, Inc.
CHGG / Chegg, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
PR / Permian Resources Corporation
LZ / LegalZoom.com, Inc.
FFBC / First Financial Bancorp.
CMP / Compass Minerals International, Inc.
MERC / Mercer International Inc.
OMCL / Omnicell, Inc.
INSW / International Seaways, Inc.
GRPN / Groupon, Inc.
ELME / Elme Communities
SKYW / SkyWest, Inc.
PGRE / Paramount Group, Inc.
BKNG / Booking Holdings Inc.
TERN / Terns Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
SSTK / Shutterstock, Inc.
BLKB / Blackbaud, Inc.
ALDX / Aldeyra Therapeutics, Inc.
COST / Costco Wholesale Corporation
AMTB / Amerant Bancorp Inc.
OGE / OGE Energy Corp.
CXM / Sprinklr, Inc.
BDTX / Black Diamond Therapeutics, Inc.
GRAL / GRAIL, Inc.
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KREF / KKR Real Estate Finance Trust Inc.
ARDT / Ardent Health, Inc.
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
CRNT / Ceragon Networks Ltd.
TOI / The Oncology Institute, Inc.
JPM / JPMorgan Chase & Co.
CAVA / CAVA Group, Inc.
AAL / American Airlines Group Inc.
KINS / Kingstone Companies, Inc.
SNBR / Sleep Number Corporation
PODD / Insulet Corporation
AROC / Archrock, Inc.
AX / Axos Financial, Inc.
TROW / T. Rowe Price Group, Inc.
OLO / Olo Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NAK / Northern Dynasty Minerals Ltd.
WBA / Walgreens Boots Alliance, Inc.
WLY / John Wiley & Sons, Inc.
CAE / CAE Inc.
OHI / Omega Healthcare Investors, Inc.
IAS / Integral Ad Science Holding Corp.
HLIT / Harmonic Inc.
CNM / Core & Main, Inc.
SFD / Smithfield Foods, Inc.
RRC / Range Resources Corporation
HOUS / Anywhere Real Estate Inc.
TRTX / TPG RE Finance Trust, Inc.
GDRX / GoodRx Holdings, Inc.
EG / Everest Group, Ltd.
GNW / Genworth Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FUL / H.B. Fuller Company
AMRX / Amneal Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HLMN / Hillman Solutions Corp.
LPX / Louisiana-Pacific Corporation
CHH / Choice Hotels International, Inc.
HTZ / Hertz Global Holdings, Inc.
LOVE / The Lovesac Company
JLL / Jones Lang LaSalle Incorporated
XP / XP Inc.
OPK / OPKO Health, Inc.
FLL / Full House Resorts, Inc.
WDFC / WD-40 Company
LESL / Leslie's, Inc.
MDT / Medtronic plc
LUCD / Lucid Diagnostics Inc.
HLLY / Holley Inc.
CYBR / CyberArk Software Ltd.
QGEN / Qiagen N.V.
NTGR / NETGEAR, Inc.
LOAR / Loar Holdings Inc.
DT / Dynatrace, Inc.
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
FLO / Flowers Foods, Inc.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
SENS / Senseonics Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
PD / PagerDuty, Inc.
EFXT / Enerflex Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
HL / Hecla Mining Company
EOLS / Evolus, Inc.
AMPY / Amplify Energy Corp.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
OFIX / Orthofix Medical Inc.
VTR / Ventas, Inc.
CRGX / CARGO Therapeutics, Inc.
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
RIOT / Riot Platforms, Inc.
TNC / Tennant Company
BRBR / BellRing Brands, Inc.
MMM / 3M Company
CRSR / Corsair Gaming, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
MYO / Myomo, Inc.
CWENA / Clearway Energy Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
ASST / Strive, Inc. Put
EPAM / EPAM Systems, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ESS / Essex Property Trust, Inc.
CXW / CoreCivic, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PNW / Pinnacle West Capital Corporation
ZYME / Zymeworks Inc.
VCYT / Veracyte, Inc.
BKH / Black Hills Corporation
PSTL / Postal Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
NPCE / NeuroPace, Inc.
CIM / Chimera Investment Corporation
UIS / Unisys Corporation
LNC / Lincoln National Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
BNS / The Bank of Nova Scotia
DNOW / DNOW Inc.
PAASF / Pan American Silver Corp. - Equity Right
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
CODI / Compass Diversified
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SSYS / Stratasys Ltd.
ZTS / Zoetis Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BILL / BILL Holdings, Inc.
ABSI / Absci Corporation
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
TRGP / Targa Resources Corp.
PRO / PROS Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
LXU / LSB Industries, Inc.
MAX / MediaAlpha, Inc.
SEER / Seer, Inc.
ST / Sensata Technologies Holding plc
FBNC / First Bancorp
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
DHI / D.R. Horton, Inc.
WBTN / WEBTOON Entertainment Inc.
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
RCEL / AVITA Medical, Inc.
US19260QAB32 / Coinbase Global Inc
CHRS / Coherus Oncology, Inc.
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
RYAM / Rayonier Advanced Materials Inc.
NVEE / NV5 Global, Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
ROOT / Root, Inc.
PBI / Pitney Bowes Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FIHL / Pelagos Insurance Capital Limited
WHR / Whirlpool Corporation
F / Ford Motor Company
PRIM / Primoris Services Corporation
PTCT / PTC Therapeutics, Inc.
CPRI / Capri Holdings Limited
AMPH / Amphastar Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
NEM / Newmont Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ALGN / Align Technology, Inc.
CDP / COPT Defense Properties
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCCO / Southern Copper Corporation
AZTA / Azenta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OI / O-I Glass, Inc.
AGS / AGS LLC
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
NGD / New Gold Inc.
ESGR / Enstar Group Limited
ECL / Ecolab Inc.
KMT / Kennametal Inc.
VSTS / Vestis Corporation
GWW / W.W. Grainger, Inc.
INSG / Inseego Corp.
INSP / Inspire Medical Systems, Inc.
GDDY / GoDaddy Inc.
ENS / EnerSys
WOW / WideOpenWest, Inc.
LYB / LyondellBasell Industries N.V.
DOCN / DigitalOcean Holdings, Inc.
HNST / The Honest Company, Inc.
SVC / Service Properties Trust
ZBRA / Zebra Technologies Corporation
UHS / Universal Health Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CMC / Commercial Metals Company
FHB / First Hawaiian, Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
RAIL / FreightCar America, Inc.
TPR / Tapestry, Inc.
WAY / Waystar Holding Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SR / Spire Inc.
CM / Canadian Imperial Bank of Commerce
REAL / The RealReal, Inc.
OSS / One Stop Systems, Inc.
WHD / Cactus, Inc.
SKY / Champion Homes, Inc.
EE / Excelerate Energy, Inc.
ULCC / Frontier Group Holdings, Inc.
GCI / Gannett Co., Inc.
EL / The Estée Lauder Companies Inc.
NSSC / Napco Security Technologies, Inc.
PX / P10, Inc.
MNDY / monday.com Ltd.
RIVN / Rivian Automotive, Inc.
SAGE / Sage Therapeutics, Inc.
GATX / GATX Corporation
BOH / Bank of Hawaii Corporation
XERS / Xeris Biopharma Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
WSFS / WSFS Financial Corporation
CINF / Cincinnati Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
MNKD / MannKind Corporation
FARO / FARO Technologies, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
ULS / UL Solutions Inc.
PINC / Premier, Inc.
GLNG / Golar LNG Limited
BXC / BlueLinx Holdings Inc.
ATI / ATI Inc.
RMBS / Rambus Inc.
KRYS / Krystal Biotech, Inc.
HTBK / Heritage Commerce Corp
PB / Prosperity Bancshares, Inc.
TALO / Talos Energy Inc.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
ALEX / Alexander & Baldwin, Inc.
CALM / Cal-Maine Foods, Inc.
AZEK / The AZEK Company Inc.
MCY / Mercury General Corporation
CCRN / Cross Country Healthcare, Inc.
JAMF / Jamf Holding Corp.
VRE / Veris Residential, Inc.
Z / Zillow Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COHR / Coherent Corp.
SKX / Skechers U.S.A., Inc.
HAIN / The Hain Celestial Group, Inc.
CHWY / Chewy, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
RY N / Royal Bank of Canada
TMCI / Treace Medical Concepts, Inc.
GOGL / Golden Ocean Group Limited
PCG / PG&E Corporation
WELL / Welltower Inc.
FCN / FTI Consulting, Inc.
BLBD / Blue Bird Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
NMRK / Newmark Group, Inc.
MSGS / Madison Square Garden Sports Corp.
NSIT / Insight Enterprises, Inc.
FRME / First Merchants Corporation
WLK / Westlake Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RXT / Rackspace Technology, Inc.
STNE / StoneCo Ltd.
BARK / BARK, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
OSG / Octave Specialty Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
NATL / NCR Atleos Corporation
NUE / Nucor Corporation
EVRI / Everi Holdings Inc.
ACHR / Archer Aviation Inc.
KIM / Kimco Realty Corporation
MMYT / MakeMyTrip Limited
CHRW / C.H. Robinson Worldwide, Inc.
LADR / Ladder Capital Corp
BRKL / Brookline Bancorp, Inc.
FSLY / Fastly, Inc.
ARHS / Arhaus, Inc.
HLI / Houlihan Lokey, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
DRI / Darden Restaurants, Inc.
PUBM / PubMatic, Inc.
STN / Stantec Inc.
LCII / LCI Industries
KVYO / Klaviyo, Inc.
EXPI / eXp World Holdings, Inc.
RKT / Rocket Companies, Inc.
ATRO / Astronics Corporation
PLBY / Playboy, Inc.
FLYW / Flywire Corporation
RSG / Republic Services, Inc.
BV / BrightView Holdings, Inc.
NXT / Nextpower Inc.
TWFG / TWFG, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MHO / M/I Homes, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEOG / Neogen Corporation
PEG / Public Service Enterprise Group Incorporated
DX / Dynex Capital, Inc.
KGC / Kinross Gold Corporation
ELS / Equity LifeStyle Properties, Inc.
TRMK / Trustmark Corporation
CSGS / CSG Systems International, Inc.
VSAT / Viasat, Inc.
ICFI / ICF International, Inc.
IMKTA / Ingles Markets, Incorporated
FR / First Industrial Realty Trust, Inc.
ONL / Orion Properties Inc.
ERII / Energy Recovery, Inc.
PM / Philip Morris International Inc.
ACCO / ACCO Brands Corporation
NTNX / Nutanix, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TDW / Tidewater Inc.
SRG / Seritage Growth Properties
MPWR / Monolithic Power Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LB / LandBridge Company LLC
CRI / Carter's, Inc.
G / Genpact Limited
TMHC / Taylor Morrison Home Corporation
BE / Bloom Energy Corporation Put
K / Kellanova
ALHC / Alignment Healthcare, Inc.
AMRK / Gold.com, Inc.
CHRD / Chord Energy Corporation
ESAB / ESAB Corporation
IT / Gartner, Inc.
ETN / Eaton Corporation plc
TENB / Tenable Holdings, Inc.
BBT / Beacon Financial Corporation
WOR / Worthington Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HVT / Haverty Furniture Companies, Inc.
GNRC / Generac Holdings Inc.
AWR / American States Water Company
CWT / California Water Service Group
GRAB / Grab Holdings Limited
EEFT / Euronet Worldwide, Inc.
SNDL / SNDL Inc.
TMUS / T-Mobile US, Inc.
SAM / The Boston Beer Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
RUM / Rumble Inc.
PTGX / Protagonist Therapeutics, Inc.
COF / Capital One Financial Corporation
IRT / Independence Realty Trust, Inc.
CARR / Carrier Global Corporation
MIR / Mirion Technologies, Inc.
FAF / First American Financial Corporation
CRNC / Cerence Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
HNRG / Hallador Energy Company
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAC / The Macerich Company
TFII / TFI International Inc.
OPCH / Option Care Health, Inc.
AM / Antero Midstream Corporation
SRI / Stoneridge, Inc.
EW / Edwards Lifesciences Corporation
RMNI / Rimini Street, Inc.
WEC / WEC Energy Group, Inc.
THRD / Third Harmonic Bio, Inc.
MD / Pediatrix Medical Group, Inc.
LCID / Lucid Group, Inc. Put
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
EFSC / Enterprise Financial Services Corp
LCID / Lucid Group, Inc.
ORC / Orchid Island Capital, Inc.
INTA / Intapp, Inc.
NFG / National Fuel Gas Company
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
AI / C3.ai, Inc.
FVR / FrontView REIT, Inc.
IPAR / Interparfums, Inc.
OLN / Olin Corporation
FTI / TechnipFMC plc
CLVT / Clarivate Plc
INGM / Ingram Micro Holding Corporation
VIRT / Virtu Financial, Inc.
MMS / Maximus, Inc.
INVH / Invitation Homes Inc.
RDN / Radian Group Inc.
SCS / Steelcase Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BE / Bloom Energy Corporation
LFVN / LifeVantage Corporation
LQDT / Liquidity Services, Inc.
SDGR / Schrödinger, Inc.
ARRY / Array Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GCMG / GCM Grosvenor Inc.
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
MPU / Mega Matrix Inc.
NTLA / Intellia Therapeutics, Inc.
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
FSLR / First Solar, Inc. Call
VEEV / Veeva Systems Inc.
JELD / JELD-WEN Holding, Inc.
HALO / Halozyme Therapeutics, Inc.
SSP / The E.W. Scripps Company
CFLT / Confluent, Inc.
FERG / Ferguson Enterprises Inc.
CGNX / Cognex Corporation
NX / Quanex Building Products Corporation
CSX / CSX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
ALK / Alaska Air Group, Inc.
CRDF / Cardiff Oncology, Inc.
ROK / Rockwell Automation, Inc.
DOUG / Douglas Elliman Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
LSCC / Lattice Semiconductor Corporation
GXO / GXO Logistics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund Put
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
KSS / Kohl's Corporation Put
NXST / Nexstar Media Group, Inc.
GEF / Greif, Inc.
GO / Grocery Outlet Holding Corp.
SPNT / SiriusPoint Ltd.
SPCE / Virgin Galactic Holdings, Inc. Put
BMBL / Bumble Inc.
PGY / Pagaya Technologies Ltd. Put
CAEP / Cantor Equity Partners III, Inc.
QRVO / Qorvo, Inc.
NG / NovaGold Resources Inc.
US89422GAA58 / Travere Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
AGL / agilon health, inc.
W / Wayfair Inc.
BAH / Booz Allen Hamilton Holding Corporation
CERT / Certara, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VREX / Varex Imaging Corporation
AKRO / Akero Therapeutics, Inc.
NOC / Northrop Grumman Corporation
USM / United States Cellular Corporation
CUBI / Customers Bancorp, Inc.
DCGO / DocGo Inc.
RGNX / REGENXBIO Inc.
ELLH / Elah Holdings, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
GTY / Getty Realty Corp.
SANA / Sana Biotechnology, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ASM / Avino Silver & Gold Mines Ltd.
LXP / LXP Industrial Trust
LTH / Life Time Group Holdings, Inc.
COGT / Cogent Biosciences, Inc.
FCPT / Four Corners Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
TBLA / Taboola.com Ltd.
MCW / Mister Car Wash, Inc.
APPN / Appian Corporation
OMF / OneMain Holdings, Inc.
COUR / Coursera, Inc.
ALLE / Allegion plc
HESM / Hess Midstream LP
JCI / Johnson Controls International plc
DOCS / Doximity, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LFUS / Littelfuse, Inc.
CMCSA / Comcast Corporation
IOT / Samsara Inc.
ASAN / Asana, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
LAW / CS Disco, Inc.
SNV / Synovus Financial Corp.
ADV / Advantage Solutions Inc.
CGNT / Cognyte Software Ltd.
TOL / Toll Brothers, Inc.
APPF / AppFolio, Inc.
NRDY / Nerdy Inc.
NUVL / Nuvalent, Inc.
CBOE / Cboe Global Markets, Inc.
PRKS / United Parks & Resorts Inc.
CABO / Cable One, Inc.
APG / APi Group Corporation
FBP / First BanCorp.
ILPT / Industrial Logistics Properties Trust
LEN / Lennar Corporation
GTX / Garrett Motion Inc.
KODK / Eastman Kodak Company
WWD / Woodward, Inc.
OLPX / Olaplex Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
SPR / Spirit AeroSystems Holdings, Inc.
OBE / Obsidian Energy Ltd.
GT / The Goodyear Tire & Rubber Company
US393222AK07 / GREEN PLAINS INC
AVIR / Atea Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
SGHC / Super Group (SGHC) Limited
PNFP / Pinnacle Financial Partners, Inc.
ACIC / American Coastal Insurance Corporation
CRMT / America's Car-Mart, Inc.
BLDP / Ballard Power Systems Inc.
CAL / Caleres, Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
PTEN / Patterson-UTI Energy, Inc.
VRDN / Viridian Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRBU / Caribou Biosciences, Inc.
BRCC / BRC Inc.
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
NVST / Envista Holdings Corporation
IMAX / IMAX Corporation
CMRE / Costamare Inc.
KRUS / Kura Sushi USA, Inc.
SNAP / Snap Inc.
RITM / Rithm Capital Corp.
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
LBTYK / Liberty Global Ltd.
TBBB / BBB Foods Inc.
FSP / Franklin Street Properties Corp.
RUN / Sunrun Inc.
ALIT / Alight, Inc.
PERI / Perion Network Ltd.
CIEN / Ciena Corporation
HELE / Helen of Troy Limited
VST / Vistra Corp.
PKE / Park Aerospace Corp.
LASR / nLIGHT, Inc.
BKE / The Buckle, Inc.
HCI / HCI Group, Inc.
BRY / Berry Corporation
ERAS / Erasca, Inc.
GPRE / Green Plains Inc. Call
ABR / Arbor Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
GOGO / Gogo Inc.
AIR / AAR Corp.
ASC / Ardmore Shipping Corporation
AHCO / AdaptHealth Corp.
TEL / TE Connectivity plc
ODD / Oddity Tech Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HLIO / Helios Technologies, Inc.
NTR / Nutrien Ltd.
AME / AMETEK, Inc.
WLDN / Willdan Group, Inc.
ONTO / Onto Innovation Inc.
ACVA / ACV Auctions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
DMRC / Digimarc Corporation
HG / Hamilton Insurance Group, Ltd.
FG / F&G Annuities & Life, Inc.
FWONA / Formula One Group
DGX / Quest Diagnostics Incorporated
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
EWTX / Edgewise Therapeutics, Inc.
MAS / Masco Corporation
ARKO / Arko Corp.
HDSN / Hudson Technologies, Inc.
PATH / UiPath, Inc.
AXSM / Axsome Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
WTFC / Wintrust Financial Corporation
UPBD / Upbound Group, Inc.
LILAK / Liberty Latin America Ltd.
ASTL / Algoma Steel Group Inc.
RBRK / Rubrik, Inc.
MAR / Marriott International, Inc.
PRGS / Progress Software Corporation
IAG / IAMGOLD Corporation
VTYX / Ventyx Biosciences, Inc.
PANL / Pangaea Logistics Solutions Ltd.
SM / SM Energy Company
CW / Curtiss-Wright Corporation
PNTG / The Pennant Group, Inc.
ADNT / Adient plc
ACRE / Ares Commercial Real Estate Corporation
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
SXC / SunCoke Energy, Inc.
PRCH / Porch Group, Inc.
DYN / Dyne Therapeutics, Inc.
PDS / Precision Drilling Corporation
EWCZ / European Wax Center, Inc.
VLTO / Veralto Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
ZIP / ZipRecruiter, Inc.
FOX / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
NCNO / nCino, Inc.
UFCS / United Fire Group, Inc.
SEMR / Semrush Holdings, Inc.
UBSI / United Bankshares, Inc.
THRY / Thryv Holdings, Inc.
U / Unity Software Inc. Call
AWI / Armstrong World Industries, Inc.
AAT / American Assets Trust, Inc.
WTRG / Essential Utilities, Inc.
EVER / EverQuote, Inc.
DCI / Donaldson Company, Inc.
MDXG / MiMedx Group, Inc.
BAC / Bank of America Corporation
TTMI / TTM Technologies, Inc.
ATGE / Covista Inc.
HAFN / Hafnia Limited
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
CALX / Calix, Inc.
EQT / EQT Corporation
CVNA / Carvana Co.
NMRA / Neumora Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
BRSP / BrightSpire Capital, Inc.
CVGW / Calavo Growers, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
ALGM / Allegro MicroSystems, Inc.
NAT / Nordic American Tankers Limited
CNDT / Conduent Incorporated
FIVN / Five9, Inc.
XPOF / Xponential Fitness, Inc.
CLFD / Clearfield, Inc.
MEOH / Methanex Corporation
SOLV / Solventum Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
AIZ / Assurant, Inc.
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
TECK / Teck Resources Limited
ARLO / Arlo Technologies, Inc.
OZK / Bank OZK
CTAS / Cintas Corporation
AMPX / Amprius Technologies, Inc.
IMVT / Immunovant, Inc.
AN / AutoNation, Inc.
OIS / Oil States International, Inc.
GWRE / Guidewire Software, Inc.
CXDO / Crexendo, Inc.
HWC / Hancock Whitney Corporation
AVA / Avista Corporation
COOK / Traeger, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IRDM / Iridium Communications Inc.
TVTX / Travere Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
TDUP / ThredUp Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
SLQT / SelectQuote, Inc.
TER / Teradyne, Inc.
TITN / Titan Machinery Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
HMN / Horace Mann Educators Corporation
TBPH / Theravance Biopharma, Inc.
MMSI / Merit Medical Systems, Inc.
NN / NextNav Inc.
NEWT / NewtekOne, Inc.
BCPC / Balchem Corporation
TEAM / Atlassian Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
STGW / Stagwell Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NRIX / Nurix Therapeutics, Inc.
PINS / Pinterest, Inc.
UBS / UBS Group AG
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
FCNCA / First Citizens BancShares, Inc.
HCSG / Healthcare Services Group, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
OMC / Omnicom Group Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
SAH / Sonic Automotive, Inc.
KOS / Kosmos Energy Ltd.
AMBP / Ardagh Metal Packaging S.A.
MAN / ManpowerGroup Inc.
NR / NPK International Inc.
JHG / Janus Henderson Group plc
OC / Owens Corning
CIVI / Civitas Resources, Inc.
MDB / MongoDB, Inc.
SHLS / Shoals Technologies Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BHE / Benchmark Electronics, Inc.
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
LAND / Gladstone Land Corporation
ESTC / Elastic N.V.
PG / The Procter & Gamble Company
SKWD / Skyward Specialty Insurance Group, Inc.
GIC / Global Industrial Company
CADE / Cadence Bank
CHEF / The Chefs' Warehouse, Inc.
BHF / Brighthouse Financial, Inc.
BRZE / Braze, Inc.
UDMY / Udemy, Inc.
LH / Labcorp Holdings Inc.
FF / FutureFuel Corp.
KVUE / Kenvue Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
GBX / The Greenbrier Companies, Inc.
MTZ / MasTec, Inc.
WVE / Wave Life Sciences Ltd.
ODP / The ODP Corporation
PGY / Pagaya Technologies Ltd.
WBD / Warner Bros. Discovery, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DINO / HF Sinclair Corporation
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
NRC / NRC Health
PRM / Perimeter Solutions, Inc.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
CMCO / Columbus McKinnon Corporation
PGR / The Progressive Corporation
NET / Cloudflare, Inc.
APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
FIX / Comfort Systems USA, Inc.
GROUPON INC / DEBT 4.875% 6/3 (399473AJ6)
GROUPON INC / NOTE 4.875% 6/3 (399473AK3)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7)
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
REPL / Replimune Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CVE / Cenovus Energy Inc.
FVRR / Fiverr International Ltd.
AESI / Atlas Energy Solutions Inc.
GNK / Genco Shipping & Trading Limited
MAGN / Magnera Corporation
FRSH / Freshworks Inc.
ANAB / AnaptysBio, Inc.
HIW / Highwoods Properties, Inc.
IDT / IDT Corporation
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
BEAM / Beam Therapeutics Inc.
TRIN / Trinity Capital Inc.
TOST / Toast, Inc.
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
EDIT / Editas Medicine, Inc.
DOW / Dow Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
STRA / Strategic Education, Inc.
WAFD / WaFd, Inc
MASI / Masimo Corporation
CLMT / Calumet, Inc. Put
LFST / LifeStance Health Group, Inc.
SLM / SLM Corporation
HEI / HEICO Corporation
CLNE / Clean Energy Fuels Corp.
ARVN / Arvinas, Inc.
AEIS / Advanced Energy Industries, Inc.
GAU / Galiano Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HGV / Hilton Grand Vacations Inc.
DLX / Deluxe Corporation
WGO / Winnebago Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
GNL / Global Net Lease, Inc.
CBSH / Commerce Bancshares, Inc.
HPP / Hudson Pacific Properties, Inc.
PARR / Par Pacific Holdings, Inc.
AMCX / AMC Global Media Inc.
ALLO / Allogene Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
DH / Definitive Healthcare Corp.
HAS / Hasbro, Inc.
EBS / Emergent BioSolutions Inc.
D / Dominion Energy, Inc.
TRVI / Trevi Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
PCT / PureCycle Technologies, Inc. Put
MTA / Metalla Royalty & Streaming Ltd.
CRUS / Cirrus Logic, Inc.
ANDE / The Andersons, Inc.
CART / Maplebear Inc.
MGEE / MGE Energy, Inc.
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
FWON.A / Formula One Group
FRPT / Freshpet, Inc.
SPXC / SPX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
FORR / Forrester Research, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
PECO / Phillips Edison & Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
VTLE / Vital Energy, Inc.
GPK / Graphic Packaging Holding Company
RVLV / Revolve Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
BROS / Dutch Bros Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FFIV / F5, Inc.
DXCM / DexCom, Inc.
POR / Portland General Electric Company
ALTG / Alta Equipment Group Inc.
BHVN / Biohaven Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTLO / Portillo's Inc.
AS / Amer Sports, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc. Put
FA / First Advantage Corporation
ANET / Arista Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRTC / iRhythm Holdings, Inc.
WMT / Walmart Inc.
REI / Ring Energy, Inc.
EMX / EMX Royalty Corporation
OOMA / Ooma, Inc.
MTH / Meritage Homes Corporation
COMP / Compass, Inc.
UNFI / United Natural Foods, Inc.
SMLR / Semler Scientific, Inc. Put
NABL / N-able, Inc.
NOG / Northern Oil and Gas, Inc.
FROG / JFrog Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CELC / Celcuity Inc.
SO / The Southern Company
CATX / Perspective Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
FMC / FMC Corporation
NVCR / NovoCure Limited
KAR / OPENLANE, Inc.
VRSN / VeriSign, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SIGI / Selective Insurance Group, Inc.
FHI / Federated Hermes, Inc.
SMTC / Semtech Corporation
BFAM / Bright Horizons Family Solutions Inc.
DRH / DiamondRock Hospitality Company
WEAV / Weave Communications, Inc.
TDG / TransDigm Group Incorporated
PFS / Provident Financial Services, Inc.
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
FDP / Fresh Del Monte Produce Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PHR / Phreesia, Inc.
LCID / Lucid Group, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
MAPS / WM Technology, Inc.
LBTYK / Liberty Global Ltd.
CHDN / Churchill Downs Incorporated
RIG / Transocean Ltd.
PBA / Pembina Pipeline Corporation
LMAT / LeMaitre Vascular, Inc.
FND / Floor & Decor Holdings, Inc.
GERN / Geron Corporation
SRTA / Strata Critical Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PRTH / Priority Technology Holdings, Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
KRG / Kite Realty Group Trust
MITK / Mitek Systems, Inc.
GAMB / Gambling.com Group Limited
MIRM / Mirum Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CARG / CarGurus, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
LEG / Leggett & Platt, Incorporated
MQ / Marqeta, Inc.
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
MORN / Morningstar, Inc.
TFC / Truist Financial Corporation
NHI / National Health Investors, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
RNG / RingCentral, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ADT / ADT Inc.
V / Visa Inc.
V / Visa Inc. Put
OUST / Ouster, Inc.
TLS / Telos Corporation
US15136AAA07 / Centennial Resource Production LLC
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
CRMD / CorMedix Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SATS / EchoStar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SATS / EchoStar Corporation Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VIR / Vir Biotechnology, Inc.
CBT / Cabot Corporation
PCAR / PACCAR Inc
EVTC / EVERTEC, Inc.
LYFT / Lyft, Inc.
SLV / iShares Silver Trust Call
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
ONB / Old National Bancorp
FLR / Fluor Corporation
RDDT / Reddit, Inc.
OKLO / Oklo Inc.
CRDO / Credo Technology Group Holding Ltd
BBAI / BigBear.ai Holdings, Inc. Put
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
OFG / OFG Bancorp
SLNO / Soleno Therapeutics, Inc.
OMER / Omeros Corporation
SOFI / SoFi Technologies, Inc.