Market Value2,192,989,713
Total Holdings1203
File Date2026-03-11
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)
BA / The Boeing Company
BA / The Boeing Company Call
WMT / Walmart Inc.
MASI / Masimo Corporation
HLNE / Hamilton Lane Incorporated
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ASTL / Algoma Steel Group Inc.
ALLK / Allakos Inc.
AMRSQ / Amyris, Inc.
AVXL / Anavex Life Sciences Corp.
BLI / Berkeley Lights Inc
BPMC / Blueprint Medicines Corporation
DAY / Dayforce, Inc.
CMRE / Costamare Inc.
COUP / Coupa Software Inc
DNLI / Denali Therapeutics Inc.
DDS / Dillard's, Inc.
EMBC / Embecta Corp.
EVBG / Everbridge, Inc.
EXEL / Exelixis, Inc.
FOXF / Fox Factory Holding Corp.
IMGN / ImmunoGen, Inc.
IMKTA / Ingles Markets, Incorporated
TRTN / Triton International Limited
NFG / National Fuel Gas Company
PDCO / Patterson Companies, Inc.
PRME / Prime Medicine, Inc.
SAIC / Science Applications International Corporation
SEB / Seaboard Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SIVB / SVB Financial Group
TECK N / Teck Resources Limited Put
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
ZIMV / ZimVie Inc.
VERV / Verve Therapeutics, Inc.
X / United States Steel Corporation Put
URBN / Urban Outfitters, Inc.
DDD / 3D Systems Corporation
LYFT / Lyft, Inc.
IAG / IAMGOLD Corporation
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
ORA / Ormat Technologies, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
CSGP / CoStar Group, Inc.
UPLD / Upland Software, Inc.
NVAX / Novavax, Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
AVB / AvalonBay Communities, Inc.
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation Put
DKNG / DraftKings Inc.
KHC / The Kraft Heinz Company
THC / Tenet Healthcare Corporation
KHC / The Kraft Heinz Company Call
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BYND / Beyond Meat, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
BYND / Beyond Meat, Inc. Call
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
STAA / STAAR Surgical Company
PBF / PBF Energy Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation Call
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
ASAN / Asana, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UPWK / Upwork Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
AVAV / AeroVironment, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
WCC / WESCO International, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ITRI / Itron, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
OKTA / Okta, Inc.
MET / MetLife, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DBX / Dropbox, Inc.
STWD / Starwood Property Trust, Inc.
MELI / MercadoLibre, Inc.
ACGL / Arch Capital Group Ltd.
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
DHR / Danaher Corporation
FSLR / First Solar, Inc.
PCG / PG&E Corporation
RRC / Range Resources Corporation
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TGT / Target Corporation
EFX / Equifax Inc.
COP / ConocoPhillips
CVNA / Carvana Co.
GM / General Motors Company
F / Ford Motor Company
CAH / Cardinal Health, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TRIP / Tripadvisor, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
JXN / Jackson Financial Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
CGNX / Cognex Corporation
SATS / EchoStar Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
NWSA / News Corporation
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
PODD / Insulet Corporation
ACM / AECOM
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
V / Visa Inc. Call
CRM / Salesforce, Inc. Call
RPD / Rapid7, Inc.
IFF / International Flavors & Fragrances Inc.
MTCH / Match Group, Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
PSA / Public Storage
AIG / American International Group, Inc.
VTRS / Viatris Inc.
ANF / Abercrombie & Fitch Co.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MRNA / Moderna, Inc. Call
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
NEM / Newmont Corporation Call
AKAM / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
GMED / Globus Medical, Inc.
GFS / GLOBALFOUNDRIES Inc.
COF / Capital One Financial Corporation
GE / General Electric Company Call
GE / General Electric Company
TXT / Textron Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
CWST / Casella Waste Systems, Inc.
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
CSL / Carlisle Companies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
AA / Alcoa Corporation
CLX / The Clorox Company
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
DT / Dynatrace, Inc.
APP / AppLovin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XYL / Xylem Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
ZWS / Zurn Elkay Water Solutions Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
BOX / Box, Inc.
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
DASH / DoorDash, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
RMBS / Rambus Inc.
ALLY / Ally Financial Inc.
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
EHC / Encompass Health Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
IVZ / Invesco Ltd.
OMCL / Omnicell, Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ELAN / Elanco Animal Health Incorporated
TENB / Tenable Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VISN / Vistance Networks, Inc.
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
SPG / Simon Property Group, Inc.
GPK / Graphic Packaging Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LRN / Stride, Inc.
EXPD / Expeditors International of Washington, Inc.
GEHC / GE HealthCare Technologies Inc.
SBAC / SBA Communications Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
WMG / Warner Music Group Corp.
JKHY / Jack Henry & Associates, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NVST / Envista Holdings Corporation
SMPL / The Simply Good Foods Company
UA / Under Armour, Inc.
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VSCO / Victoria's Secret & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PII / Polaris Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CROX / Crocs, Inc.
MTDR / Matador Resources Company
LKQ / LKQ Corporation
AWR / American States Water Company
DOCN / DigitalOcean Holdings, Inc.
DOW / Dow Inc.
SWBI / Smith & Wesson Brands, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
AR / Antero Resources Corporation
RS / Reliance, Inc.
WY / Weyerhaeuser Company
PRCT / PROCEPT BioRobotics Corporation
IP / International Paper Company
BKR / Baker Hughes Company
INMB / INmune Bio Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
APPS / Digital Turbine, Inc.
PSN / Parsons Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ATI / ATI Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CALX / Calix, Inc.
CTLT / Catalent, Inc. Call
COHU / Cohu, Inc.
FDX / FedEx Corporation Call
FND / Floor & Decor Holdings, Inc.
FL / Foot Locker, Inc. Call
JOBY / Joby Aviation, Inc.
KROS / Keros Therapeutics, Inc.
HLF / Herbalife Ltd.
HHC / Howard Hughes Corporation
ICUI / ICU Medical, Inc.
LQDT / Liquidity Services, Inc.
KNBE / KnowBe4 Inc - Class A
KOD / Kodiak Sciences Inc.
KOSS / Koss Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LSF / Laird Superfood, Inc.
LOOP / Loop Industries, Inc.
LYLT.V / Loyalty Ventures Inc
TRV / The Travelers Companies, Inc.
MCW / Mister Car Wash, Inc.
MPWR / Monolithic Power Systems, Inc.
MORN / Morningstar, Inc.
MORF / Morphic Holding, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ORGO / Organogenesis Holdings Inc.
RGEN / Repligen Corporation
RADCQ / Rite Aid Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SNDR / Schneider National, Inc.
SBNY / Signature Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STOR / Store Capital Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TGH / Textainer Group Holdings Limited
WPC / W. P. Carey Inc.
LEVGQ / The Lion Electric Company
TMDIF / Conavi Medical Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UHAL.B / U-Haul Holding Company
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WMK / Weis Markets, Inc.
MARA / MARA Holdings, Inc. Call
AA / Alcoa Corporation Put
MANU / Manchester United plc
PANW / Palo Alto Networks, Inc.
OCGN / Ocugen, Inc.
RIOT / Riot Platforms, Inc. Put
XYZ / Block, Inc. Call
NEM / Newmont Corporation
FIVN / Five9, Inc.
SBUX / Starbucks Corporation Call
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company Put
GILD / Gilead Sciences, Inc. Put
BYON / Beyond, Inc.
FUBO / FuboTV Inc.
USFD / US Foods Holding Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Call
MQ / Marqeta, Inc.
HSY / The Hershey Company
CBRL / Cracker Barrel Old Country Store, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
DXC / DXC Technology Company
FAST / Fastenal Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AXSM / Axsome Therapeutics, Inc.
GSHD / Goosehead Insurance, Inc.
NEO / NeoGenomics, Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
CNX / CNX Resources Corporation
CGAU / Centerra Gold Inc.
NG / NovaGold Resources Inc.
POST / Post Holdings, Inc.
EXPO / Exponent, Inc.
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company Call
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
TDW / Tidewater Inc.
ADI / Analog Devices, Inc.
INGN / Inogen, Inc.
QDEL / QuidelOrtho Corporation
HRB / H&R Block, Inc.
SNDL / SNDL Inc.
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
HP / Helmerich & Payne, Inc.
CLNE / Clean Energy Fuels Corp.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
FLGT / Fulgent Genetics, Inc.
HCAT / Health Catalyst, Inc.
LNN / Lindsay Corporation
LMNR / Limoneira Company
ABT / Abbott Laboratories Call
VRSN / VeriSign, Inc.
CRON / Cronos Group Inc.
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ASM / Avino Silver & Gold Mines Ltd.
LDOS / Leidos Holdings, Inc.
BLDP / Ballard Power Systems Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SMR / NuScale Power Corporation
PRKS / United Parks & Resorts Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
PLNT / Planet Fitness, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
BTG / B2Gold Corp.
WK / Workiva Inc.
TLS / Telos Corporation
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
WDAY / Workday, Inc.
CENX / Century Aluminum Company
SMTC / Semtech Corporation
PEG / Public Service Enterprise Group Incorporated
BN / Brookfield Corporation
STKL / SunOpta Inc.
AXS / AXIS Capital Holdings Limited
NXE / NexGen Energy Ltd.
MGM / MGM Resorts International
VSAT / Viasat, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CRNC / Cerence Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
OPTU / Optimum Communications, Inc.
KGC / Kinross Gold Corporation
CIEN / Ciena Corporation
MSTR / Strategy Inc
FOUR / Shift4 Payments, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
NTR / Nutrien Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
FATE / Fate Therapeutics, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
GFL / GFL Environmental Inc.
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
ATEN / A10 Networks, Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
ORLA / Orla Mining Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPL / Texas Pacific Land Corporation
INSP / Inspire Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
MFC / Manulife Financial Corporation
PCT / PureCycle Technologies, Inc.
TRP / TC Energy Corporation
JBTM / JBT Marel Corporation
QS / QuantumScape Corporation
CPRT / Copart, Inc.
ALTO / Alto Ingredients, Inc.
CELH / Celsius Holdings, Inc.
RIOT / Riot Platforms, Inc.
SKE / Skeena Resources Limited
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company Put
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
MP / MP Materials Corp.
APLS / Apellis Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
MTZ / MasTec, Inc.
SXT / Sensient Technologies Corporation
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
CYRX / Cryoport, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
HSIC / Henry Schein, Inc.
OPRX / OptimizeRx Corporation
UUUU / Energy Fuels Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SBLK / Star Bulk Carriers Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
HIMS / Hims & Hers Health, Inc.
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
ZG / Zillow Group, Inc.
WAL / Western Alliance Bancorporation
SA / Seabridge Gold Inc.
AVO / Mission Produce, Inc.
BCPC / Balchem Corporation
BE / Bloom Energy Corporation
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
SVM / Silvercorp Metals Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
SLB / SLB N.V.
MU / Micron Technology, Inc.
SLB / SLB N.V. Put
MU / Micron Technology, Inc. Call
FSLY / Fastly, Inc.
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WRB / W. R. Berkley Corporation
CYTK / Cytokinetics, Incorporated
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
OWL / Blue Owl Capital Inc.
UPST / Upstart Holdings, Inc.
OC / Owens Corning
SHLS / Shoals Technologies Group, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MBLY / Mobileye Global Inc.
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
RVTY / Revvity, Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
SRE / Sempra
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CVS / CVS Health Corporation
BC / Brunswick Corporation
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
VAC / Marriott Vacations Worldwide Corporation
PL / Planet Labs PBC
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CPB / The Campbell's Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
VRT / Vertiv Holdings Co
STNG / Scorpio Tankers Inc.
MSCI / MSCI Inc.
AXON / Axon Enterprise, Inc.
AEM / Agnico Eagle Mines Limited
TRIP / Tripadvisor, Inc. Call
O / Realty Income Corporation
CPNG / Coupang, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
PATH / UiPath, Inc.
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
NVTS / Navitas Semiconductor Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HL / Hecla Mining Company
AMBA / Ambarella, Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
LMT / Lockheed Martin Corporation
PEN / Penumbra, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
MEG / Montrose Environmental Group, Inc.
GM / General Motors Company Put
ENTG / Entegris, Inc.
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TECK N / Teck Resources Limited
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
HLX / Helix Energy Solutions Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SEDG / SolarEdge Technologies, Inc.
POR / Portland General Electric Company
NBIX / Neurocrine Biosciences, Inc.
NOVT / Novanta Inc.
S / SentinelOne, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TMDX / TransMedics Group, Inc.
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
STXS / Stereotaxis, Inc.
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AUR / Aurora Innovation, Inc.
TNL / Travel + Leisure Co.
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
TECH / Bio-Techne Corporation
PLUG / Plug Power Inc.
MUR / Murphy Oil Corporation
BHF / Brighthouse Financial, Inc.
AXSM / Axsome Therapeutics, Inc. Call
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
DUOL / Duolingo, Inc.
LFCR / Lifecore Biomedical, Inc.
RH / RH
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
NFE / New Fortress Energy Inc.
MGA N / Magna International Inc.
FDP / Fresh Del Monte Produce Inc.
NOW / ServiceNow, Inc.
ATRO / Astronics Corporation
RNR / RenaissanceRe Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
MARA / MARA Holdings, Inc.
PRLB / Proto Labs, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PTON / Peloton Interactive, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
AHCO / AdaptHealth Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
AES / The AES Corporation
AGCO / AGCO Corporation
BEAM / Beam Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
BHVN / Biohaven Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BITF / Bitfarms Ltd.
BLNK / Blink Charging Co.
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BRLT / Brilliant Earth Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BWIN / The Baldwin Insurance Group, Inc.
BRKR / Bruker Corporation
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CFLT / Confluent, Inc.
CPA / Copa Holdings, S.A.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DEN / Denbury Inc. - New
DMTKQ / DermTech, Inc.
DSGX / The Descartes Systems Group Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
DLO / DLocal Limited
GLDG / GoldMining Inc.
GDRX / GoodRx Holdings, Inc.
GHC / Graham Holdings Company
GPRE / Green Plains Inc.
GDYN / Grid Dynamics Holdings, Inc.
GRWG / GrowGeneration Corp.
GH / Guardant Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
NVTAQ / Invitae Corporation
IONS / Ionis Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
IRBTQ / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MCHI / iShares Trust - iShares MSCI China ETF Call
MCHI / iShares Trust - iShares MSCI China ETF Put
ITOS / iTeos Therapeutics, Inc.
JAMF / Jamf Holding Corp.
OGN / Organon & Co.
TEAD / Teads Holding Co.
OVV / Ovintiv Inc.
OZON / Ozon Holdings PLC - ADR
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PCRX / Pacira BioSciences, Inc.
PZZA / Papa John's International, Inc.
PARA / Paramount Global
PK / Park Hotels & Resorts Inc.
PAYX / Paychex, Inc.
AIN / Albany International Corp.
AQN / Algonquin Power & Utilities Corp.
AYX / Alteryx, Inc.
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AMH / American Homes 4 Rent
AMN / AMN Healthcare Services, Inc.
AMPL / Amplitude, Inc.
ANSS / ANSYS, Inc.
APPH / AppHarvest Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ARLO / Arlo Technologies, Inc.
ARVN / Arvinas, Inc.
ASXC / Asensus Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
AXNX / Axonics, Inc.
AZEK / The AZEK Company Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BFLY / Butterfly Network, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CSIQ / Canadian Solar Inc.
CNNE / Cannae Holdings, Inc.
CSII / Cardiovascular Systems Inc.
CGBD / Carlyle Secured Lending, Inc.
SAVA / Cassava Sciences, Inc.
CTLT / Catalent, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CERT / Certara, Inc.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHGG / Chegg, Inc.
CC / The Chemours Company
CHINDATA GROUP HLDGS LTD / ADS (16955F107)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
CRSR / Corsair Gaming, Inc.
CTVA / Corteva, Inc.
CTRA / Coterra Energy Inc.
BASE / Couchbase, Inc.
COUR / Coursera, Inc.
CXT / Crane NXT, Co.
LAW / CS Disco, Inc.
CSGS / CSG Systems International, Inc.
CUBE / CubeSmart
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
EIX / Edison International
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMX / EMX Royalty Corporation
WIRE / Encore Wire Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ESMT / EngageSmart, Inc.
EHAB / Enhabit, Inc.
ENOV / Enovis Corporation
ENSG / The Ensign Group, Inc.
EPR / EPR Properties
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
ERIE / Erie Indemnity Company
EPRT / Essential Properties Realty Trust, Inc.
EVGO / EVgo, Inc.
AQUA / Evoqua Water Technologies Corp
EXAS / Exact Sciences Corporation
EE / Excelerate Energy, Inc.
EXPI / eXp World Holdings, Inc.
XOM / Exxon Mobil Corporation Call
FDS / FactSet Research Systems Inc.
FTCHQ / Farfetch Limited
FTHM / Fathom Holdings Inc.
FDX / FedEx Corporation
FRCB / First Republic Bank
FSRNQ / Fisker Inc.
FLNG / FLEX LNG Ltd.
FLNC / Fluence Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
FNV / Franco-Nevada Corporation
FRPT / Freshpet, Inc.
FUSN / Fusion Pharmaceuticals Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDAY / USA TODAY Co., Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
GEO / The GEO Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GDDY / GoDaddy Inc.
GROY / Gold Royalty Corp.
GOGL / Golden Ocean Group Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
HTZ / Hertz Global Holdings, Inc.
HES / Hess Corporation
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HD / The Home Depot, Inc.
HPQ / HP Inc.
HGENQ / Humanigen, Inc.
IAC / IAC Inc.
PI / Impinj, Inc.
NARI / Inari Medical, Inc.
INFA / Informatica Inc.
IIPR / Innovative Industrial Properties, Inc.
INST / Instructure Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
NTLA / Intellia Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITCI / Intra-Cellular Therapies, Inc.
IPI / Intrepid Potash, Inc.
JBLU / JetBlue Airways Corporation
JYNT / The Joint Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KBH / KB Home
K / Kellanova
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KYMR / Kymera Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
LCI / Lannett Co., Inc.
LGO / Largo Inc.
LSCC / Lattice Semiconductor Corporation
LMND / Lemonade, Inc.
TREE / LendingTree, Inc.
LEVI / Levi Strauss & Co.
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
RAMP / LiveRamp Holdings, Inc.
LOVE / The Lovesac Company
LUMN / Lumen Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
MAG / MAG Silver Corp.
MGTA / Magenta Therapeutics Inc
MX / Magnachip Semiconductor Corporation
MGNI / Magnite, Inc.
MGY / Magnolia Oil & Gas Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MTTR / Matterport, Inc.
MAXR / Maxar Technologies Inc
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
MEDP / Medpace Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MGPI / MGP Ingredients, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MDB / MongoDB, Inc.
COOP / Mr. Cooper Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
NRDY / Nerdy Inc.
NTST / NETSTREIT Corp.
NGD / New Gold Inc.
NEWR / New Relic Inc
ADAM / Adamas Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
NMG / Nouveau Monde Graphite Inc.
NRG / NRG Energy, Inc.
NU / Nu Holdings Ltd.
NVEI / Nuvei Corporation
OCSL / Oaktree Specialty Lending Corporation
OII / Oceaneering International, Inc.
OGE / OGE Energy Corp.
OLPX / Olaplex Holdings, Inc.
OLN / Olin Corporation
OLO / Olo Inc.
OSW / OneSpaWorld Holdings Limited
LPRO / Open Lending Corporation
OTEX / Open Text Corporation
PAYS / Paysign, Inc.
PDCE / PDC Energy Inc
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PHR / Phreesia, Inc.
PLL / Piedmont Lithium Inc.
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PJT / PJT Partners Inc.
PLTK / Playtika Holding Corp.
POWL / Powell Industries, Inc.
PG / The Procter & Gamble Company
PGNY / Progyny, Inc.
PSEC / Prospect Capital Corporation
PTGX / Protagonist Therapeutics, Inc.
PUBM / PubMatic, Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
XM / Qualtrics International Inc - Class A
QSI / Quantum-Si incorporated
RYAM / Rayonier Advanced Materials Inc.
RLMD / Relmada Therapeutics, Inc.
RVLV / Revolve Group, Inc.
RCI / Rogers Communications Inc.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
RXO / RXO, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SB / Safe Bulkers, Inc.
SAGE / Sage Therapeutics, Inc.
CRM / Salesforce, Inc.
SANG / Sangoma Technologies Corporation
SVRA / Savara Inc.
TOST / Toast, Inc.
RDUS / Radius Recycling, Inc.
SDGR / Schrödinger, Inc.
SGEN / Seagen Inc
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
SEMR / Semrush Holdings, Inc.
SENEA / Seneca Foods Corporation
SHAK / Shake Shack Inc.
SWAV / Shockwave Medical, Inc.
SLAB / Silicon Laboratories Inc.
SILV / SilverCrest Metals Inc.
SICPQ / Silvergate Capital Corporation
SLP / Simulations Plus, Inc.
SPNT / SiriusPoint Ltd.
SITM / SiTime Corporation
STR / Sitio Royalties Corp.
SKX / Skechers U.S.A., Inc.
SHC / Sotera Health Company
SWN / Southwestern Energy Company
SPY / State Street SPDR S&P 500 ETF Trust Put
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SQSP / Squarespace, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSRM / SSR Mining Inc.
SLI / Standard Lithium Ltd.
STRL / Sterling Infrastructure, Inc.
SFIX / Stitch Fix, Inc.
STNE / StoneCo Ltd.
STRA / Strategic Education, Inc.
SUMO / Sumo Logic Inc
SU / Suncor Energy Inc.
NOVAQ / Sunnova Energy International Inc.
SPWRQ / SunPower Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
SNPS / Synopsys, Inc.
TALK / Talkspace, Inc.
TGB / Taseko Mines Limited
TASK / TaskUs, Inc.
TTCFQ / Tattooed Chef, Inc.
TSAT / Telesat Corporation
TELL / Tellurian Inc.
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
CI / The Cigna Group
REAL / The RealReal, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TWI / Titan International, Inc.
TD / The Toronto-Dominion Bank
TOTALENERGIES SE / SPONSORED ADS (89151E109)
TPICQ / TPI Composites, Inc.
TUPBQ / Tupperware Brands Corporation
TSPH / CreateAI Holdings Inc.
TWST / Twist Bioscience Corporation
TYL / Tyler Technologies, Inc.
UHAL / U-Haul Holding Company
UI / Ubiquiti Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
CALY / Callaway Golf Company
URI / United Rentals, Inc.
OLED / Universal Display Corporation
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
UEC / Uranium Energy Corp.
USNA / USANA Health Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VXRT / Vaxart, Inc.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VICI / VICI Properties Inc.
VICR / Vicor Corporation
VFF / Village Farms International, Inc.
VIR / Vir Biotechnology, Inc.
VC / Visteon Corporation
COCO / The Vita Coco Company, Inc.
VTLE / Vital Energy, Inc.
VZIO / VIZIO Holding Corp.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTEX / VTEX
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
W / Wayfair Inc.
WU / The Western Union Company
WRK / WestRock Company
WEX / WEX Inc.
WOW / WideOpenWest, Inc.
WGO / Winnebago Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XENE / Xenon Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
XP / XP Inc.
XPEL / XPEL, Inc.
XPO / XPO, Inc.
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YETI / YETI Holdings, Inc.
ZENV / Zenvia Inc.
ZVIA / Zevia PBC
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications, Inc.
GTM / ZoomInfo Technologies Inc.
ZS / Zscaler, Inc.
CLOV / Clover Health Investments, Corp.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
CLDX / Celldex Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)