Market Value4,178,760,475
Total Holdings1189
File Date2026-02-17
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)
AAL / American Airlines Group Inc.
WT / WisdomTree, Inc.
CLOV / Clover Health Investments, Corp.
MOS / The Mosaic Company
ONDS / Ondas Inc. Call
AMD / Advanced Micro Devices, Inc.
TNGX / Tango Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
GIL / Gildan Activewear Inc.
WTI / W&T Offshore, Inc.
GME / GameStop Corp.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IREN / IREN Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
RGEN / Repligen Corporation
WSFS / WSFS Financial Corporation
AAPL / Apple Inc. Put
SVM / Silvercorp Metals Inc.
SFM / Sprouts Farmers Market, Inc.
BDN / Brandywine Realty Trust
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AXTI / AXT, Inc.
CRBU / Caribou Biosciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
POR / Portland General Electric Company
IBRX / ImmunityBio, Inc.
MFC / Manulife Financial Corporation
CGNX / Cognex Corporation
APLS / Apellis Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
GPRE / Green Plains Inc.
PKE / Park Aerospace Corp.
GPRO / GoPro, Inc.
UPWK / Upwork Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
YUM / Yum! Brands, Inc.
EOSE / Eos Energy Enterprises, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
SIG / Signet Jewelers Limited
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
MUR / Murphy Oil Corporation
SEDG / SolarEdge Technologies, Inc.
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
IPI / Intrepid Potash, Inc.
REKR / Rekor Systems, Inc.
REG / Regency Centers Corporation
CIFR / Cipher Digital Inc.
PCTY / Paylocity Holding Corporation
PERI / Perion Network Ltd.
CIEN / Ciena Corporation
HELE / Helen of Troy Limited
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
WLDN / Willdan Group, Inc.
ONTO / Onto Innovation Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CMA / Comerica Incorporated
SEMR / Semrush Holdings, Inc.
WTRG / Essential Utilities, Inc.
EVER / EverQuote, Inc.
HAFN / Hafnia Limited
EXEL / Exelixis, Inc.
CVNA / Carvana Co.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EHTH / eHealth, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
TBBB / BBB Foods Inc.
ADTN / ADTRAN Holdings, Inc.
FSP / Franklin Street Properties Corp.
VST / Vistra Corp.
BRY / Berry Corporation
ERAS / Erasca, Inc.
ODD / Oddity Tech Ltd.
EFX / Equifax Inc.
FWONA / Formula One Group
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
MAS / Masco Corporation
ARKO / Arko Corp.
WTFC / Wintrust Financial Corporation
ASTL / Algoma Steel Group Inc.
PNTG / The Pennant Group, Inc.
ADNT / Adient plc
NWSA / News Corporation
SXC / SunCoke Energy, Inc.
PRCH / Porch Group, Inc.
PDS / Precision Drilling Corporation
EWCZ / European Wax Center, Inc.
KRMN / Karman Holdings Inc.
CNC / Centene Corporation
NFE / New Fortress Energy Inc. Put
BIPC / Brookfield Infrastructure Corporation
LIFE / Ethos Technologies Inc.
LQDA / Liquidia Corporation
SLF / Sun Life Financial Inc.
FNV N / Franco-Nevada Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
HAE / Haemonetics Corporation
PCAP / ProCap Acquisition Corp
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
DAN / Dana Incorporated
PRMB / Primo Brands Corporation
DEC / Diversified Energy Company
GEN / Gen Digital Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SAND / Sandstorm Gold Ltd.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZVRA / Zevra Therapeutics, Inc.
MRX / Marex Group plc
HNGE / Hinge Health, Inc.
INTR / Inter & Co, Inc.
OXY / Occidental Petroleum Corporation
NXE / NexGen Energy Ltd.
ICLR / ICON Public Limited Company
BGC / BGC Group, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc. Put
HBI / Hanesbrands Inc.
VKTX / Viking Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
GRMN / Garmin Ltd.
ARX / Accelerant Holdings
THRY / Thryv Holdings, Inc.
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
TKR / The Timken Company
TITN / Titan Machinery Inc.
TOST / Toast, Inc.
FRT / Federal Realty Investment Trust
BMI / Badger Meter, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LRN / Stride, Inc.
COHU / Cohu, Inc.
PAYO / Payoneer Global Inc.
PLNT / Planet Fitness, Inc.
FOUR / Shift4 Payments, Inc.
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
AGO / Assured Guaranty Ltd.
LDOS / Leidos Holdings, Inc.
WEST / Westrock Coffee Company
MODG / Topgolf Callaway Brands Corp.
VRSK / Verisk Analytics, Inc.
PHLT / Performant Healthcare, Inc.
TT / Trane Technologies plc
RPD / Rapid7, Inc.
ESLT / Elbit Systems Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
ETOR / eToro Group Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
UA / Under Armour, Inc.
CNXC / Concentrix Corporation
BTDR / Bitdeer Technologies Group Put
PNR / Pentair plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
IE / Ivanhoe Electric Inc.
AUR / Aurora Innovation, Inc.
BC / Brunswick Corporation
EXC / Exelon Corporation
EBAY / eBay Inc. Call
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
GTN / Gray Media, Inc.
TMC / TMC the metals company Inc.
OPEN / Opendoor Technologies Inc. Put
CNMD / CONMED Corporation
LMT / Lockheed Martin Corporation
SIBN / SI-BONE, Inc.
VBTX / Veritex Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PAGS / PagSeguro Digital Ltd.
DXC / DXC Technology Company
XPER / Xperi Inc.
CLDT / Chatham Lodging Trust
PAR / PAR Technology Corporation
NUVB / Nuvation Bio Inc.
KINS / Kingstone Companies, Inc.
PODD / Insulet Corporation
MPU / Mega Matrix Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc. Call
HALO / Halozyme Therapeutics, Inc.
SSP / The E.W. Scripps Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NSC / Norfolk Southern Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HESM / Hess Midstream LP
LFUS / Littelfuse, Inc.
LAW / CS Disco, Inc.
SNV / Synovus Financial Corp.
CGNT / Cognyte Software Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
JHG / Janus Henderson Group plc
OC / Owens Corning
AESI / Atlas Energy Solutions Inc.
MAGN / Magnera Corporation
ANAB / AnaptysBio, Inc.
HIW / Highwoods Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LFST / LifeStance Health Group, Inc.
SLM / SLM Corporation
ALTG / Alta Equipment Group Inc.
AS / Amer Sports, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SRTA / Strata Critical Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
KRG / Kite Realty Group Trust
URGN / UroGen Pharma Ltd.
TMO / Thermo Fisher Scientific Inc.
KRO / Kronos Worldwide, Inc.
BYND / Beyond Meat, Inc. Put
INDI / indie Semiconductor, Inc.
ABNB / Airbnb, Inc.
WIX / Wix.com Ltd.
NWL / Newell Brands Inc.
SW / Smurfit Westrock Plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WGS / GeneDx Holdings Corp.
UA / Under Armour, Inc.
SEI / Solaris Energy Infrastructure, Inc. Call
PYPL / PayPal Holdings, Inc.
IVVD / Invivyd, Inc.
LOGI / Logitech International S.A.
TROX / Tronox Holdings plc
SGMT / Sagimet Biosciences Inc.
GRND / Grindr Inc.
BITF / Bitfarms Ltd. Call
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
ILPT / Industrial Logistics Properties Trust
KODK / Eastman Kodak Company
BTSG / BrightSpring Health Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRMT / America's Car-Mart, Inc.
CAL / Caleres, Inc.
SHC / Sotera Health Company
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIGA / SIGA Technologies, Inc.
CDW / CDW Corporation
SPSC / SPS Commerce, Inc.
TTC / The Toro Company
MTAL / Metals Acquisition Corp. II
LECO / Lincoln Electric Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
HURN / Huron Consulting Group Inc.
ADAM / Adamas Trust, Inc.
VNO / Vornado Realty Trust
BLFS / BioLife Solutions, Inc.
PSN / Parsons Corporation
PGNY / Progyny, Inc.
KURA / Kura Oncology, Inc.
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PBYI / Puma Biotechnology, Inc.
OABI / OmniAb, Inc.
EVC / Entravision Communications Corporation
MOD / Modine Manufacturing Company
SARO / StandardAero, Inc.
MXL / MaxLinear, Inc.
CGEM / Cullinan Therapeutics, Inc.
KLAC / KLA Corporation
AGYS / Agilysys, Inc.
CWK / Cushman & Wakefield Limited
SBLK / Star Bulk Carriers Corp.
DCTH / Delcath Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EYE / National Vision Holdings, Inc.
CMP / Compass Minerals International, Inc.
OMCL / Omnicell, Inc.
INSW / International Seaways, Inc.
PGRE / Paramount Group, Inc.
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
CXM / Sprinklr, Inc.
GRAL / GRAIL, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARDT / Ardent Health, Inc.
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
ENPH / Enphase Energy, Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
NAK / Northern Dynasty Minerals Ltd.
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OSS / One Stop Systems, Inc.
LB / LandBridge Company LLC
INTA / Intapp, Inc.
LFVN / LifeVantage Corporation
ARRY / Array Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GCMG / GCM Grosvenor Inc.
LKQ / LKQ Corporation
NX / Quanex Building Products Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation Put
NXST / Nexstar Media Group, Inc.
GO / Grocery Outlet Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
ELLH / Elah Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
SANA / Sana Biotechnology, Inc.
FTDR / Frontdoor, Inc.
ASM / Avino Silver & Gold Mines Ltd.
LXP / LXP Industrial Trust
LTH / Life Time Group Holdings, Inc.
OMF / OneMain Holdings, Inc.
TOL / Toll Brothers, Inc.
NRDY / Nerdy Inc.
PRKS / United Parks & Resorts Inc.
BRSP / BrightSpire Capital, Inc.
CVGW / Calavo Growers, Inc.
CLFD / Clearfield, Inc.
SOLV / Solventum Corporation
AMT / American Tower Corporation
TECK / Teck Resources Limited
ARLO / Arlo Technologies, Inc.
IMVT / Immunovant, Inc.
AN / AutoNation, Inc.
CXDO / Crexendo, Inc.
HWC / Hancock Whitney Corporation
COOK / Traeger, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TVTX / Travere Therapeutics, Inc.
ES / Eversource Energy
INDV / Indivior Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
NN / NextNav Inc.
TEAM / Atlassian Corporation
STGW / Stagwell Inc.
NRIX / Nurix Therapeutics, Inc.
PINS / Pinterest, Inc.
UBS / UBS Group AG
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.
RARE / Ultragenyx Pharmaceutical Inc.
ITRI / Itron, Inc.
CHEF / The Chefs' Warehouse, Inc.
BHF / Brighthouse Financial, Inc.
UDMY / Udemy, Inc.
LH / Labcorp Holdings Inc.
WVE / Wave Life Sciences Ltd.
ODP / The ODP Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BEAM / Beam Therapeutics Inc.
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
GAU / Galiano Gold Inc.
HGV / Hilton Grand Vacations Inc.
ASO / Academy Sports and Outdoors, Inc.
GNL / Global Net Lease, Inc.
CBSH / Commerce Bancshares, Inc.
HPP / Hudson Pacific Properties, Inc.
HCAT / Health Catalyst, Inc.
HAS / Hasbro, Inc.
EBS / Emergent BioSolutions Inc.
TRVI / Trevi Therapeutics, Inc.
CART / Maplebear Inc.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
SPXC / SPX Technologies, Inc.
BTE / Baytex Energy Corp.
BTDR / Bitdeer Technologies Group
CRS / Carpenter Technology Corporation
PECO / Phillips Edison & Company, Inc.
VTLE / Vital Energy, Inc.
BRBS / Blue Ridge Bankshares, Inc.
FFIV / F5, Inc.
ANET / Arista Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
EMX / EMX Royalty Corporation
CGTX / Cognition Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
MTH / Meritage Homes Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
KAR / OPENLANE, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PFS / Provident Financial Services, Inc.
IVZ / Invesco Ltd.
FDP / Fresh Del Monte Produce Inc.
PHR / Phreesia, Inc.
CHDN / Churchill Downs Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRNA / Moderna, Inc.
MITK / Mitek Systems, Inc.
ITGR / Integer Holdings Corporation
ALLY / Ally Financial Inc.
MTCH / Match Group, Inc.
KALU / Kaiser Aluminum Corporation
ASST / Strive, Inc. Put
BRKR / Bruker Corporation
SLP / Simulations Plus, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
NYT / The New York Times Company
0VL8 / The Toronto-Dominion Bank
AGCO / AGCO Corporation
PPTA / Perpetua Resources Corp.
PPTA / Perpetua Resources Corp. Call
EHAB / Enhabit, Inc.
CEPT / Cantor Equity Partners II, Inc.
BKU / BankUnited, Inc.
AOSL / Alpha and Omega Semiconductor Limited
QUAD / Quad/Graphics, Inc.
GTES / Gates Industrial Corporation plc
LNG / Cheniere Energy, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
VSEC / VSE Corporation
ADM / Archer-Daniels-Midland Company
SEAT / Vivid Seats Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
VNT / Vontier Corporation
CTS / CTS Corporation
PSIX / Power Solutions International, Inc.
CRCT / Cricut, Inc.
DASH / DoorDash, Inc.
CERS / Cerus Corporation
KGS / Kodiak Gas Services, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PAG / Penske Automotive Group, Inc.
NVST / Envista Holdings Corporation
PATH / UiPath, Inc.
CDNS / Cadence Design Systems, Inc.
SMLR / Semler Scientific, Inc. Put
SEPN / Septerna, Inc.
NOW / ServiceNow, Inc.
SFBS / ServisFirst Bancshares, Inc.
SHAK / Shake Shack Inc.
SHEN / Shenandoah Telecommunications Company
SITC / SITE Centers Corp.
SKYT / SkyWater Technology, Inc.
SNAP / Snap Inc.
SNDL / SNDL Inc.
SOLARIS ENERGY INFRAS INC / NOTE 0.250%10/0 (83419XAB4)
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
SPT / Sprout Social, Inc.
STAG / STAG Industrial, Inc.
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (086366E11)
STKL / SunOpta Inc.
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7)
SG / Sweetgreen, Inc.
SYF / Synchrony Financial
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TERN / Terns Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TDUP / ThredUp Inc.
TRNS / Transcat, Inc.
TDG / TransDigm Group Incorporated
TMCI / Treace Medical Concepts, Inc.
TRIN / Trinity Capital Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
URI / United Rentals, Inc.
U / Unity Software Inc.
UPB / Upstream Bio, Inc.
UE / Urban Edge Properties
VNDA / Vanda Pharmaceuticals Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTYX / Ventyx Biosciences, Inc.
VG / Venture Global, Inc.
VLTO / Veralto Corporation
DSP / Viant Technology Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
VITL / Vital Farms, Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
MAPS / WM Technology, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
W / Wayfair Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
WINA / Winmark Corporation
WW / WW International, Inc.
XPOF / Xponential Fitness, Inc.
ZVIA / Zevia PBC
ZIP / ZipRecruiter, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
BUR / Burford Capital Limited
CAEP / Cantor Equity Partners III, Inc.
ETN / Eaton Corporation plc
AVDL / Avadel Pharmaceuticals plc
APTV / Aptiv PLC
FLUT / Flutter Entertainment plc
GRAB / Grab Holdings Limited
KNSA / Kiniksa Pharmaceuticals International, plc
LBTYA / Liberty Global Ltd.
JOBY / Joby Aviation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVCR / NovoCure Limited
SPNT / SiriusPoint Ltd.
SGHC / Super Group (SGHC) Limited
TBPH / Theravance Biopharma, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
VAL / Valaris Limited
EVTL / Vertical Aerospace Ltd.
CRC / California Resources Corporation
SRAD / Sportradar Group AG
AGRO / Adecoagro S.A.
GLOB / Globant S.A.
ALLT / Allot Ltd.
AUDC / AudioCodes Ltd.
INVZ / Innoviz Technologies Ltd.
FROG / JFrog Ltd.
PGY / Pagaya Technologies Ltd.
TBLA / Taboola.com Ltd.
VLN / Valens Semiconductor Ltd.
CNH / CNH Industrial N.V.
JBS / JBS N.V.
GNK / Genco Shipping & Trading Limited
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
ATEN / A10 Networks, Inc.
ASPI / ASP Isotopes Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ARAY / Accuray Incorporated
ACHV / Achieve Life Sciences, Inc.
AYI / Acuity Inc.
AHCO / AdaptHealth Corp.
AMTX / Aemetis, Inc.
ADV / Advantage Solutions Inc.
AEVA / Aeva Technologies, Inc.
AGL / agilon health, inc.
AKAM / Akamai Technologies, Inc.
ALEC / Alector, Inc.
ALHC / Alignment Healthcare, Inc.
ALKT / Alkami Technology, Inc.
ALGT / Allegiant Travel Company
ALNY / Alnylam Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMSC / American Superconductor Corporation
AWK / American Water Works Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASYS / Amtech Systems, Inc.
ANIX / Anixa Biosciences, Inc.
AR / Antero Resources Corporation
APPN / Appian Corporation
APPF / AppFolio, Inc.
APPLIED DIGITAL CORP / NOTE 2.750% 6/0 (038169AB4)
APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2)
APLT / Applied Therapeutics, Inc.
APP / AppLovin Corporation
ARMK / Aramark
ARWR / Arrowhead Pharmaceuticals, Inc.
AIP / Arteris, Inc.
ASND / Ascendis Pharma A/S
AVIR / Atea Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AZO / AutoZone, Inc.
AVPT / AvePoint, Inc.
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
AXGN / Axogen, Inc.
AXSM / Axsome Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
BLZE / Backblaze, Inc.
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
OZK / Bank OZK
BBY / Best Buy Co., Inc.
BEYOND MEAT INC / DEBT 7.000%10/1 (08862EAD1)
BCRX / BioCryst Pharmaceuticals, Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BLOOM ENERGY CORP / COM CL A (093712AK3)
BLBD / Blue Bird Corporation
BSX / Boston Scientific Corporation
BRZE / Braze, Inc.
BBIO / BridgeBio Pharma, Inc.
EAT / Brinker International, Inc.
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
BKE / The Buckle, Inc.
BMBL / Bumble Inc.
GIB / CGI Inc.
CNO / CNO Financial Group, Inc.
CVRX / CVRx, Inc.
CABO / Cable One, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CASS / Cass Information Systems, Inc.
CLS / Celestica Inc.
CELC / Celcuity Inc.
CENT / Central Garden & Pet Company
CENX / Century Aluminum Company
CRNC / Cerence Inc.
DAY / Dayforce, Inc.
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
CC / The Chemours Company
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CIVI / Civitas Resources, Inc.
CLEANSPARK INC / NOTE 6/1 (18452BAC4)
YOU / Clear Secure, Inc.
COGT / Cogent Biosciences, Inc.
COIN / Coinbase Global, Inc.
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CODI / Compass Diversified
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CTGO / Contango Silver & Gold Inc.
CTNM / Contineum Therapeutics, Inc.
COO / The Cooper Companies, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
COUR / Coursera, Inc.
CPNG / Coupang, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
DAVE / Dave Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DH / Definitive Healthcare Corp.
DLX / Deluxe Corporation
DNLI / Denali Therapeutics Inc.
DBI / Designer Brands Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
DMRC / Digimarc Corporation
DHC / Diversified Healthcare Trust
DCGO / DocGo Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DUOL / Duolingo, Inc.
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
QBTS / D-Wave Quantum Inc.
EQT / EQT Corporation
EPC / Edgewell Personal Care Company
EWTX / Edgewise Therapeutics, Inc.
EIX / Edison International
EDIT / Editas Medicine, Inc.
EW / Edwards Lifesciences Corporation
EGAN / eGain Corporation
EA / Electronic Arts Inc.
EMBC / Embecta Corp.
EFXT / Enerflex Ltd.
ENVA / Enova International, Inc.
EPSN / Epsilon Energy Ltd.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EVENTBRITE INC / COM CL A (029975E11)
ECG / Everus Construction Group, Inc.
EXPO / Exponent, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FLYW / Flywire Corporation
FBK / FB Financial Corporation
FSS / Federal Signal Corporation
FIG / Figma, Inc.
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
FFWM / First Foundation Inc.
INBK / First Internet Bancorp
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FORR / Forrester Research, Inc.
FTS / Fortis Inc.
FBIN / Fortune Brands Innovations, Inc.
4D MOLECULAR THERAPEUTICS IN / (035104E10)
FELE / Franklin Electric Co., Inc.
FRSH / Freshworks Inc.
T1 ENERGY INC / NOTE 5.250%12/0 (35834FAB0)
ULCC / Frontier Group Holdings, Inc.
FLL / Full House Resorts, Inc.
GFL / GFL Environmental Inc.
GSIT / GSI Technology, Inc.
GLXY / Galaxy Digital Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
LAND / Gladstone Land Corporation
GPN / Global Payments Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GL / Globe Life Inc.
GOGO / Gogo Inc.
GROY / Gold Royalty Corp.
GDRX / GoodRx Holdings, Inc.
GOSS / Gossamer Bio, Inc.
GVA / Granite Construction Incorporated
GPMT / Granite Point Mortgage Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GREEN PLAINS INC / DEBT 5.250%11/0 (393222AL8)
GREEN PLAINS INC / NOTE 5.250%11/0 (393222AM6)
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
GROUPON INC / NOTE 4.875% 6/3 (399473AK3)
GH / Guardant Health, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HAIN / The Hain Celestial Group, Inc.
NVRI / Enviri Corporation
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HLIO / Helios Technologies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
HIPO / Hippo Holdings Inc.
HOMB / Home BancShares, Inc.
HOPE / Hope Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IRTC / iRhythm Holdings, Inc.
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
INCY / Incyte Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
ISSC / Innovative Aerosystems, Inc.
NTLA / Intellia Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CATX / Perspective Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
KLTR / Kaltura, Inc.
KVUE / Kenvue Inc.
KRRO / Korro Bio, Inc.
LFCR / Lifecore Biomedical, Inc.
LZ / LegalZoom.com, Inc.
LXEO / Lexeo Therapeutics, Inc.
LIF / Life360, Inc.
LQDT / Liquidity Services, Inc.
LAC / Lithium Americas Corp.
L / Loews Corporation
MBX / MBX Biosciences, Inc.
VRE / Veris Residential, Inc.
SPHR / Sphere Entertainment Co.
MDGL / Madrigal Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
MARA HOLDINGS INC / NOTE 3/0 (565788AF3)
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
SHCO / Soho House & Co Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MEOH / Methanex Corporation
MCB / Metropolitan Bank Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
MOFG / MidWestOne Financial Group, Inc.
MIST / Milestone Pharmaceuticals Inc.
MRP / Millrose Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
MEG / Montrose Environmental Group, Inc.
MSI / Motorola Solutions, Inc.
VYX / NCR Voyix Corporation
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NMRA / Neumora Therapeutics, Inc.
NPWR / NET Power Inc.
NBIX / Neurocrine Biosciences, Inc.
FLG / Flagstar Bank, National Association
NEWT / NewtekOne, Inc.
NCBS / Nicolet Bankshares Inc.
NFBK / Northfield Bancorp, Inc.
NPB / Northpointe Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
OLPX / Olaplex Holdings, Inc.
OS / OneStream, Inc.
ONEW / OneWater Marine Inc.
OOMA / Ooma, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
OVID / Ovid Therapeutics Inc.
OVV / Ovintiv Inc.
PPG / PPG Industries, Inc.
PARR / Par Pacific Holdings, Inc.
PAYC / Paycom Software, Inc.
PEGA / Pegasystems Inc.
PENG / Penguin Solutions, Inc.
PENN / PENN Entertainment, Inc.
PRM / Perimeter Solutions, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PTLO / Portillo's Inc.
FRST / Primis Financial Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
PUBM / PubMatic, Inc.
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
QRVO / Qorvo, Inc.
REVG / REV Group, Inc.
RDN / Radian Group Inc.
RAMACO RES INC / NOTE 11/0 (75134PAB1)
RYAM / Rayonier Advanced Materials Inc.
HOUS / Anywhere Real Estate Inc.
RLAY / Relay Therapeutics, Inc.
UPBD / Upbound Group, Inc.
REXR / Rexford Industrial Realty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RCKT / Rocket Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
RWAY / Runway Growth Finance Corp.
RSI / Rush Street Interactive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JOE / The St. Joe Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
FUBO / FuboTV Inc.
AMC / AMC Entertainment Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RZLV / Rezolve AI PLC
QQQ / Invesco QQQ Trust, Series 1 Put
ORLA / Orla Mining Ltd.
OM / Outset Medical, Inc.
HON / Honeywell International Inc.
NRC / NRC Health
TNYA / Tenaya Therapeutics, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
OPEN / Opendoor Technologies Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MWA / Mueller Water Products, Inc.
REAL / The RealReal, Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SCCO / Southern Copper Corporation
GPRK / GeoPark Limited
LCID / Lucid Group, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OPENL / Opendoor Technologies Inc. - Equity Warrant
ASPN / Aspen Aerogels, Inc.
CTRA / Coterra Energy Inc.
STRA / Strategic Education, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NOG / Northern Oil and Gas, Inc.
LDI / loanDepot, Inc.
SEM / Select Medical Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
NG / NovaGold Resources Inc.
HEI / HEICO Corporation
ARVN / Arvinas, Inc.
BLD / TopBuild Corp.
IDT / IDT Corporation
CVZ / Vermilion Energy Inc.
ZM / Zoom Communications, Inc.
VREX / Varex Imaging Corporation
IDYA / IDEAYA Biosciences, Inc.
WGO / Winnebago Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
NOC / Northrop Grumman Corporation
XP / XP Inc.
CUBI / Customers Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
GEF / Greif, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
FBTC / Fidelity Wise Origin Bitcoin Fund Put
SSRM / SSR Mining Inc.
DSGX / The Descartes Systems Group Inc.
SBCF / Seacoast Banking Corporation of Florida
WYNN / Wynn Resorts, Limited
DCOM / Dime Commercial Bancshares, Inc.
USM / United States Cellular Corporation
WOOF / Petco Health and Wellness Company, Inc.
WAFD / WaFd, Inc
STVN / Stevanato Group S.p.A.
FF / FutureFuel Corp.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CSTM / Constellium SE
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
XPRO / Expro Group Holdings N.V.
SFD / Smithfield Foods, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
PRAA / PRA Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GE / General Electric Company
RC / Ready Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ATRC / AtriCure, Inc.
FIX / Comfort Systems USA, Inc.
FAST / Fastenal Company
MLTX / MoonLake Immunotherapeutics
DE / Deere & Company
BOOT / Boot Barn Holdings, Inc.
AMCX / AMC Global Media Inc.
CABA / Cabaletta Bio, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
HP / Helmerich & Payne, Inc.
CLNE / Clean Energy Fuels Corp.
AVD / American Vanguard Corporation
TRUP / Trupanion, Inc.
NTST / NETSTREIT Corp.
RCL / Royal Caribbean Cruises Ltd.
LPRO / Open Lending Corporation
CVBF / CVB Financial Corp.
RGNX / REGENXBIO Inc.
FTK / Flotek Industries, Inc.
XYZ / Block, Inc.
DX / Dynex Capital, Inc.
NRDS / NerdWallet, Inc.
SBUX / Starbucks Corporation
IOT / Samsara Inc.
GPOR / Gulfport Energy Corporation
KRUS / Kura Sushi USA, Inc.
TPB / Turning Point Brands, Inc.
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
CHRD / Chord Energy Corporation
AEE / Ameren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AIT / Applied Industrial Technologies, Inc.
UNFI / United Natural Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ACM / AECOM
ONDS / Ondas Inc.
OPK / OPKO Health, Inc.
CBOE / Cboe Global Markets, Inc.
MCHB / Mechanics Bancorp
TTEK / Tetra Tech, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NMIH / NMI Holdings, Inc.
MTX / Minerals Technologies Inc.
DEI / Douglas Emmett, Inc.
ASAN / Asana, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OPENZ / Opendoor Technologies Inc. - Equity Warrant
LEN / Lennar Corporation
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
MCW / Mister Car Wash, Inc.
GTE / Gran Tierra Energy Inc.
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
DK / Delek US Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
FISI / Financial Institutions, Inc.
PCT / PureCycle Technologies, Inc. Put
FBP / First BanCorp.
FLEX / Flex Ltd.
NUVL / Nuvalent, Inc.
PRU / Prudential Financial, Inc.
EQH / Equitable Holdings, Inc.
AWR / American States Water Company
BTG / B2Gold Corp.
US393222AK07 / GREEN PLAINS INC
FLOC / Flowco Holdings Inc.
FNKO / Funko, Inc.
APG / APi Group Corporation
HRTG / Heritage Insurance Holdings, Inc.
WK / Workiva Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNBR / Sleep Number Corporation
GT / The Goodyear Tire & Rubber Company
EVRG / Evergy, Inc.
EPM / Evolution Petroleum Corporation
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
PYXS / Pyxis Oncology, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
DINO / HF Sinclair Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
ANDE / The Andersons, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SES / SES AI Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
MTA / Metalla Royalty & Streaming Ltd.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OBE / Obsidian Energy Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CRSR / Corsair Gaming, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACIC / American Coastal Insurance Corporation
UVE / Universal Insurance Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
HLX / Helix Energy Solutions Group, Inc.
RXST / RxSight, Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
QNST / QuinStreet, Inc.
RITM / Rithm Capital Corp.
PEB / Pebblebrook Hotel Trust
GME / GameStop Corp. Put
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
DOV / Dover Corporation
HAYW / Hayward Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
BG / Bunge Global SA
NNN / NNN REIT, Inc.
PLOW / Douglas Dynamics, Inc.
ITT / ITT Inc.
DOMO / Domo, Inc.
BRCC / BRC Inc.
CLF / Cleveland-Cliffs Inc.
EU / enCore Energy Corp.
VLY / Valley National Bancorp
PSX / Phillips 66
VSTM / Verastem, Inc.
LPG / Dorian LPG Ltd.
FRO / Frontline plc
WDC / Western Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
IMAX / IMAX Corporation
ALIT / Alight, Inc.
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
CMCO / Columbus McKinnon Corporation
AXS / AXIS Capital Holdings Limited
FIVE / Five Below, Inc.
LASR / nLIGHT, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMRE / Costamare Inc.
FFIC / Flushing Financial Corporation
RAL / Ralliant Corporation
HSY / The Hershey Company
ASC / Ardmore Shipping Corporation
MATV / Mativ Holdings, Inc.
MAX / MediaAlpha, Inc.
FLNA / Filana Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TOWN / TowneBank
PCG / PG&E Corporation
VFC / V.F. Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
HAFC / Hanmi Financial Corporation
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
VSCO / Victoria's Secret & Co.
AIR / AAR Corp.
ORC / Orchid Island Capital, Inc.
ABR / Arbor Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
SKIN / SkinHealth Systems Inc.
NDAQ / Nasdaq, Inc.
FWON.A / Formula One Group
TTEC / TTEC Holdings, Inc.
MGA N / Magna International Inc.
TEL / TE Connectivity plc
FG / F&G Annuities & Life, Inc.
TDY / Teledyne Technologies Incorporated
JACK / Jack in the Box Inc.
BIGC / Commerce.com, Inc.
APPS / Digital Turbine, Inc.
MQ / Marqeta, Inc.
LOPE / Grand Canyon Education, Inc.
OCUL / Ocular Therapeutix, Inc.
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
CMTG / Claros Mortgage Trust, Inc.
RBC / RBC Bearings Incorporated
ACVA / ACV Auctions Inc.
GNW / Genworth Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
WEAV / Weave Communications, Inc.
NVAX / Novavax, Inc. Put
MYGN / Myriad Genetics, Inc.
PHM / PulteGroup, Inc.
HCI / HCI Group, Inc.
UFCS / United Fire Group, Inc.
ALAB / Astera Labs, Inc.
KRNY / Kearny Financial Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
LXP / LXP Industrial Trust
NVAX / Novavax, Inc.
AII / American Integrity Insurance Group, Inc.
ALB / Albemarle Corporation
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
HLF / Herbalife Ltd.
PRGS / Progress Software Corporation
FIVN / Five9, Inc.
ADPT / Adaptive Biotechnologies Corporation
BLMN / Bloomin' Brands, Inc.
VCYT / Veracyte, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
GLBE / Global-E Online Ltd.
CALX / Calix, Inc.
AMZN / Amazon.com, Inc. Put
DDOG / Datadog, Inc.
CSTL / Castle Biosciences, Inc.
OPRT / Oportun Financial Corporation
MNTN / MNTN, Inc.
HDSN / Hudson Technologies, Inc.
EXFY / Expensify, Inc.
SM / SM Energy Company
LEG / Leggett & Platt, Incorporated
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MNKD / MannKind Corporation
QTWO / Q2 Holdings, Inc.
PBF / PBF Energy Inc.
RBRK / Rubrik, Inc.
MLAB / Mesa Laboratories, Inc.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
FERG / Ferguson Enterprises Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALTO / Alto Ingredients, Inc.
TRU / TransUnion
SCHW / The Charles Schwab Corporation
DYN / Dyne Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
NCNO / nCino, Inc.
MXCT / MaxCyte, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LOW / Lowe's Companies, Inc.
GENI / Genius Sports Limited
ZETA / Zeta Global Holdings Corp.
WSO / Watsco, Inc.
ACRE / Ares Commercial Real Estate Corporation
CNA / CNA Financial Corporation
AMN / AMN Healthcare Services, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PLTK / Playtika Holding Corp.
ORIC / ORIC Pharmaceuticals, Inc.
CRH / CRH plc
GGG / Graco Inc.
BANC / Banc of California, Inc.
MERC / Mercer International Inc.
CNI / Canadian National Railway Company
GIC / Global Industrial Company
BRSL / Brightstar Lottery PLC
LTRX / Lantronix, Inc.
R / Ryder System, Inc.
CMPX / Compass Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
DNUT / Krispy Kreme, Inc.
AAT / American Assets Trust, Inc.
STRL / Sterling Infrastructure, Inc.
CRVL / CorVel Corporation
FND / Floor & Decor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSBI / Midland States Bancorp, Inc.
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
HLIT / Harmonic Inc.
NKTX / Nkarta, Inc.
PRTA / Prothena Corporation plc
JAZZ / Jazz Pharmaceuticals plc
CAVA / CAVA Group, Inc.
SONO / Sonos, Inc.
PANL / Pangaea Logistics Solutions Ltd.
ATGE / Covista Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
WAY / Waystar Holding Corp.
BEPC / Brookfield Renewable Corporation
CNDT / Conduent Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
CNQ / Canadian Natural Resources Limited
SEI / Solaris Energy Infrastructure, Inc.
ALGM / Allegro MicroSystems, Inc.
RVLV / Revolve Group, Inc.
GDOT / Green Dot Corporation
TTAN / ServiceTitan, Inc.
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
BOW / Bowhead Specialty Holdings Inc.
OPFI / OppFi Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
GBX / The Greenbrier Companies, Inc.
PR / Permian Resources Corporation
AMPX / Amprius Technologies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
BWXT / BWX Technologies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
RIVN / Rivian Automotive, Inc.
SKYW / SkyWest, Inc.
FR / First Industrial Realty Trust, Inc.
HCKT / The Hackett Group, Inc.
REPL / Replimune Group, Inc.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
MA / Mastercard Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IMTX / Immatics N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
OMI / Accendra Health, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
NMRK / Newmark Group, Inc.
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
PAYS / Paysign, Inc.
BHVN / Biohaven Ltd.
FE / FirstEnergy Corp.
LGIH / LGI Homes, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
TBBK / The Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
BCPC / Balchem Corporation
EPR / EPR Properties
TEN / Tsakos Energy Navigation Limited
SFIX / Stitch Fix, Inc.
ARHS / Arhaus, Inc.
QURE / uniQure N.V.
XRX / Xerox Holdings Corporation
TTI / TETRA Technologies, Inc.
INVH / Invitation Homes Inc.
SFL / SFL Corporation Ltd.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
JELD / JELD-WEN Holding, Inc.
RL / Ralph Lauren Corporation
OSIS / OSI Systems, Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
NVGS / Navigator Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEX / IDEX Corporation
OSCR / Oscar Health, Inc.
DEA / Easterly Government Properties, Inc.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
AGEN / Agenus Inc.
CCRN / Cross Country Healthcare, Inc.
RPAY / Repay Holdings Corporation
WASH / Washington Trust Bancorp, Inc.
RIG / Transocean Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
ELME / Elme Communities
FUL / H.B. Fuller Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PRME / Prime Medicine, Inc.
SSTK / Shutterstock, Inc.
OEC / Orion S.A.
EPRT / Essential Properties Realty Trust, Inc.
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
ALDX / Aldeyra Therapeutics, Inc.
COF / Capital One Financial Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
JBL / Jabil Inc.
VICI / VICI Properties Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Put
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
STX / Seagate Technology Holdings plc
PRTH / Priority Technology Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
SLQT / SelectQuote, Inc.
CTRI / Centuri Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
CRNT / Ceragon Networks Ltd.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
LOB / Live Oak Bancshares, Inc.
KBH / KB Home
CRK / Comstock Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
PII / Polaris Inc.
KOS / Kosmos Energy Ltd.
TEX / Terex Corporation
PSTG / Everpure, Inc.
BDTX / Black Diamond Therapeutics, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AMTB / Amerant Bancorp Inc.
BOOM / DMC Global Inc.
KREF / KKR Real Estate Finance Trust Inc.
RZLT / Rezolute, Inc.
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
LCII / LCI Industries
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
NR / NPK International Inc.
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TASK / TaskUs, Inc.
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
QSI / Quantum-Si incorporated
BATR.K / Atlanta Braves Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GPGI / GPGI, Inc.
CHTR / Charter Communications, Inc.
SDGR / Schrödinger, Inc.
XPO / XPO, Inc.
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
FA / First Advantage Corporation
TOI / The Oncology Institute, Inc.
COKE / Coca-Cola Consolidated, Inc.
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
COMP / Compass, Inc.
IBP / Installed Building Products, Inc.
TREE / LendingTree, Inc.
VOYG / Voyager Technologies, Inc.
MU / Micron Technology, Inc.
MFA / MFA Financial, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
HST / Host Hotels & Resorts, Inc.
ABCL / AbCellera Biologics Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
SNDK / Sandisk Corporation
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
XRAY / DENTSPLY SIRONA Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMBA / Ambarella, Inc.
MMM / 3M Company
MVST / Microvast Holdings, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
FSM / Fortuna Mining Corp.
FIGS / FIGS, Inc.
HAL / Halliburton Company
FULC / Fulcrum Therapeutics, Inc.
FHN / First Horizon Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Put
GOOG / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
ZION / Zions Bancorporation, National Association
JXN / Jackson Financial Inc.
AKBA / Akebia Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
WWD / Woodward, Inc.
ALLO / Allogene Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
LRMR / Larimar Therapeutics, Inc.
ABBV / AbbVie Inc.
RLMD / Relmada Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
VRT / Vertiv Holdings Co
GNTX / Gentex Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PTON / Peloton Interactive, Inc.
HELP / Cybin Inc.
MSFT / Microsoft Corporation
FSLY / Fastly, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EGBN / Eagle Bancorp, Inc.
PAY / Paymentus Holdings, Inc.
JCI / Johnson Controls International plc
NU / Nu Holdings Ltd.
EGHT / 8x8, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
CCCC / C4 Therapeutics, Inc.
BYD / Boyd Gaming Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
A / Agilent Technologies, Inc.
ABAT / American Battery Technology Company
ZS / Zscaler, Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
TR / Tootsie Roll Industries, Inc.
HUBS / HubSpot, Inc.
OMDA / Omada Health, Inc.
KMT / Kennametal Inc.
EXE / Expand Energy Corporation
NAT / Nordic American Tankers Limited
TMDX / TransMedics Group, Inc.
CHD / Church & Dwight Co., Inc.
LTC / LTC Properties, Inc.
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CRM / Salesforce, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
V / Visa Inc.
TLS / Telos Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLMT / Calumet, Inc. Put
WNC / Wabash National Corporation
PCAR / PACCAR Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
LYFT / Lyft, Inc.
SLV / iShares Silver Trust Call
B / Barrick Mining Corporation
ADT / ADT Inc.
RDDT / Reddit, Inc.
OKLO / Oklo Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
OUST / Ouster, Inc.
CRMD / CorMedix Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
HPP / Hudson Pacific Properties, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
CSL / Carlisle Companies Incorporated
POET / POET Technologies Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
BN / Brookfield Corporation
PBH / Prestige Consumer Healthcare Inc.
WMS / Advanced Drainage Systems, Inc.
LW / Lamb Weston Holdings, Inc.
GCO / Genesco Inc.
SLNO / Soleno Therapeutics, Inc.
IHS / IHS Holding Limited
CCO / Clear Channel Outdoor Holdings, Inc.
EVH / Evolent Health, Inc.
LMB / Limbach Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NTRA / Natera, Inc.
OMER / Omeros Corporation
CVE / Cenovus Energy Inc.
CMS / CMS Energy Corporation
SOFI / SoFi Technologies, Inc.
SABR / Sabre Corporation