Market Value5,715,273,229
Total Holdings1253
File Date2025-05-15
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)
GLUE / Monte Rosa Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
BWXT / BWX Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
FREY / FREYR Battery, Inc.
LBTYK / Liberty Global Ltd.
EPAM / EPAM Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
INDA / iShares Trust - iShares MSCI India ETF
HAFN / Hafnia Limited
NUS / Nu Skin Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
THC / Tenet Healthcare Corporation
ECG / Everus Construction Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
TPH / Tri Pointe Homes, Inc.
ARR / ARMOUR Residential REIT, Inc.
ACIC / American Coastal Insurance Corporation
MAXN / Maxeon Solar Technologies, Ltd. Put
SMR / NuScale Power Corporation
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BBIO / BridgeBio Pharma, Inc.
HCI / HCI Group, Inc.
SLV / iShares Silver Trust Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CADE / Cadence Bank
NOTE / FiscalNote Holdings, Inc.
AMWD / American Woodmark Corporation
SAIA / Saia, Inc.
CDP / COPT Defense Properties
SKYW / SkyWest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GRPN / Groupon, Inc.
LOCO / El Pollo Loco Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
NFE / New Fortress Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWSA / News Corporation
PI / Impinj, Inc.
GEHC / GE HealthCare Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
NTNX / Nutanix, Inc.
APLE / Apple Hospitality REIT, Inc.
MFC / Manulife Financial Corporation
SKT / Tanger Inc.
CRWD / CrowdStrike Holdings, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
WNC / Wabash National Corporation
TRUP / Trupanion, Inc.
AES / The AES Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PAYC / Paycom Software, Inc.
FCPT / Four Corners Property Trust, Inc.
GH / Guardant Health, Inc.
AGYS / Agilysys, Inc.
NHI / National Health Investors, Inc.
INVX / Innovex International, Inc.
CARR / Carrier Global Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MQ / Marqeta, Inc.
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
WOLF / Wolfspeed, Inc. Put
WOLF / Wolfspeed, Inc.
JBL / Jabil Inc.
VVX / V2X, Inc.
HNI / HNI Corporation
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
INSP / Inspire Medical Systems, Inc.
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
NOVA / Sunnova Energy International Inc. Call
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BLFS / BioLife Solutions, Inc.
GTLS / Chart Industries, Inc.
ACIW / ACI Worldwide, Inc.
MIR / Mirion Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
AEE / Ameren Corporation
KURA / Kura Oncology, Inc.
FAST / Fastenal Company
OPK / OPKO Health, Inc. Put
ABBV / AbbVie Inc.
ALLO / Allogene Therapeutics, Inc.
PSN / Parsons Corporation
COUR / Coursera, Inc.
CRK / Comstock Resources, Inc.
MET / MetLife, Inc.
PINC / Premier, Inc.
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
FWONA / Formula One Group
ORC / Orchid Island Capital, Inc.
HG / Hamilton Insurance Group, Ltd.
CPNG / Coupang, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DIN / Dine Brands Global, Inc.
OLN / Olin Corporation
PNTG / The Pennant Group, Inc.
CNI / Canadian National Railway Company
RIOT / Riot Platforms, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
NEOG / Neogen Corporation
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
RVLV / Revolve Group, Inc.
GWRE / Guidewire Software, Inc.
GBX / The Greenbrier Companies, Inc.
TMHC / Taylor Morrison Home Corporation
IRDM / Iridium Communications Inc.
FYBR / Frontier Communications Parent, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
EVRI / Everi Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
AGRO / Adecoagro S.A.
ALEC / Alector, Inc.
NTCT / NetScout Systems, Inc.
LZ / LegalZoom.com, Inc.
XPO / XPO, Inc.
COMP / Compass, Inc.
EXAS / Exact Sciences Corporation
LESL / Leslie's, Inc.
INGN / Inogen, Inc.
FIVN / Five9, Inc.
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PPC / Pilgrim's Pride Corporation
JXN / Jackson Financial Inc.
TOL / Toll Brothers, Inc.
STNG / Scorpio Tankers Inc.
FFBC / First Financial Bancorp.
KRYS / Krystal Biotech, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
BRY / Berry Corporation
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
MDB / MongoDB, Inc.
XP / XP Inc.
PRKS / United Parks & Resorts Inc.
DOCN / DigitalOcean Holdings, Inc.
REAL / The RealReal, Inc.
VCYT / Veracyte, Inc.
ENS / EnerSys
CFFN / Capitol Federal Financial, Inc.
VTLE / Vital Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
MNKD / MannKind Corporation
CLS / Celestica Inc.
IOT / Samsara Inc.
PATH / UiPath Inc.
AFRM / Affirm Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ALK / Alaska Air Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
NJR / New Jersey Resources Corporation
HXL / Hexcel Corporation
SB / Safe Bulkers, Inc.
ALLE / Allegion plc
FTDR / Frontdoor, Inc.
NVR / NVR, Inc.
TLS / Telos Corporation
AMC / AMC Entertainment Holdings, Inc.
CBRE / CBRE Group, Inc.
MOH / Molina Healthcare, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
QGEN / Qiagen N.V.
UDMY / Udemy, Inc.
KELYA / Kelly Services, Inc.
CRMD / CorMedix Inc.
MSTR / Strategy Inc Put
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
CSTL / Castle Biosciences, Inc.
CRUS / Cirrus Logic, Inc.
CRBU / Caribou Biosciences, Inc.
WERN / Werner Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
TSLA / Tesla, Inc.
LYFT / Lyft, Inc.
FND / Floor & Decor Holdings, Inc.
AI / C3.ai, Inc.
NXT / Nextracker Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GPRE / Green Plains Inc.
ECL / Ecolab Inc.
FIX / Comfort Systems USA, Inc.
ALRM / Alarm.com Holdings, Inc.
NTRA / Natera, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
UTZ / Utz Brands, Inc.
DG / Dollar General Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
SAIC / Science Applications International Corporation
PTON / Peloton Interactive, Inc.
LW / Lamb Weston Holdings, Inc.
SPXC / SPX Technologies, Inc.
DUOL / Duolingo, Inc.
MWA / Mueller Water Products, Inc.
SFNC / Simmons First National Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
AMRC / Ameresco, Inc.
BRX / Brixmor Property Group Inc.
BHE / Benchmark Electronics, Inc.
BOKF / BOK Financial Corporation
CLW / Clearwater Paper Corporation
PRM / Perimeter Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RELY / Remitly Global, Inc.
BTDR / Bitdeer Technologies Group
PRCT / PROCEPT BioRobotics Corporation
US89422GAA58 / Travere Therapeutics, Inc.
SKY / Champion Homes, Inc.
US393222AK07 / GREEN PLAINS INC
FG / F&G Annuities & Life, Inc.
SEMR / Semrush Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
JNJ / Johnson & Johnson
HOUS / Anywhere Real Estate Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CWAN / Clearwater Analytics Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BLDP / Ballard Power Systems Inc.
XERS / Xeris Biopharma Holdings, Inc.
SGH / SMART Global Holdings, Inc.
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
RGNX / REGENXBIO Inc.
BVS / Bioventus Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
IAG / IAMGOLD Corporation
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
ARVN / Arvinas, Inc.
ALLY / Ally Financial Inc.
BXC / BlueLinx Holdings Inc.
EGBN / Eagle Bancorp, Inc.
MXL / MaxLinear, Inc.
AAT / American Assets Trust, Inc.
WMB / The Williams Companies, Inc.
FFWM / First Foundation Inc.
QQQ / Invesco QQQ Trust, Series 1
AVD / American Vanguard Corporation
IBIT / iShares Bitcoin Trust ETF
DLX / Deluxe Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHR / Sphere Entertainment Co.
URI / United Rentals, Inc.
RAIL / FreightCar America, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CNM / Core & Main, Inc.
HTBK / Heritage Commerce Corp
ESGR / Enstar Group Limited
PCAR / PACCAR Inc
NABL / N-able, Inc.
FCN / FTI Consulting, Inc.
FOUR / Shift4 Payments, Inc.
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
GVA / Granite Construction Incorporated
MMM / 3M Company
PGY / Pagaya Technologies Ltd. Put
IBIT / iShares Bitcoin Trust ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
LPG / Dorian LPG Ltd.
DLTR / Dollar Tree, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GOOG / Alphabet Inc.
COGT / Cogent Biosciences, Inc.
KINS / Kingstone Companies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc. Call
CMCO / Columbus McKinnon Corporation
MAX / MediaAlpha, Inc.
ARW / Arrow Electronics, Inc.
FRSH / Freshworks Inc.
MKC / McCormick & Company, Incorporated
ULCC / Frontier Group Holdings, Inc.
CLOV / Clover Health Investments, Corp.
PFG / Principal Financial Group, Inc.
AMCX / AMC Networks Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRMK / Trustmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
LXP / LXP Industrial Trust
TTEK / Tetra Tech, Inc.
UPWK / Upwork Inc.
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
DX / Dynex Capital, Inc.
RDDT / Reddit, Inc.
AMBA / Ambarella, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
MCW / Mister Car Wash, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
EOLS / Evolus, Inc.
TEAM / Atlassian Corporation
MNDY / monday.com Ltd.
FATE / Fate Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF Put
APG / APi Group Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
APP / AppLovin Corporation
RNG / RingCentral, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MCY / Mercury General Corporation
EE / Excelerate Energy, Inc.
HBNC / Horizon Bancorp, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Call
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LBTYA / Liberty Global Ltd.
ERAS / Erasca, Inc.
JAMF / Jamf Holding Corp.
VIK / Viking Holdings Ltd
APLS / Apellis Pharmaceuticals, Inc.
NMRA / Neumora Therapeutics, Inc.
GAP / The Gap, Inc.
DOUG / Douglas Elliman Inc.
EVC / Entravision Communications Corporation
IMAX / IMAX Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSGS / CSG Systems International, Inc.
BRCC / BRC Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FLYW / Flywire Corporation
PCTY / Paylocity Holding Corporation
WTS / Watts Water Technologies, Inc.
GTN / Gray Media, Inc.
TDY / Teledyne Technologies Incorporated
GNW / Genworth Financial, Inc.
GTES / Gates Industrial Corporation plc
WEAV / Weave Communications, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELS / Equity LifeStyle Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AXS / AXIS Capital Holdings Limited
BEPC / Brookfield Renewable Corporation
MGEE / MGE Energy, Inc.
BARK / BARK, Inc.
CDNS / Cadence Design Systems, Inc.
MORN / Morningstar, Inc.
MEI / Methode Electronics, Inc.
ATUS / Altice USA, Inc.
GAMB / Gambling.com Group Limited
OGN / Organon & Co.
ADTN / ADTRAN Holdings, Inc.
RXT / Rackspace Technology, Inc.
ICFI / ICF International, Inc.
EHAB / Enhabit, Inc.
WSFS / WSFS Financial Corporation
MERC / Mercer International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
OLO / Olo Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
CGEM / Cullinan Therapeutics, Inc.
ATRO / Astronics Corporation
CIM / Chimera Investment Corporation
VRE / Veris Residential, Inc.
PGY / Pagaya Technologies Ltd.
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
PHM / PulteGroup, Inc.
FF / FutureFuel Corp.
LUNG / Pulmonx Corporation
RGA / Reinsurance Group of America, Incorporated
MBLY / Mobileye Global Inc.
KRNY / Kearny Financial Corp.
VICR / Vicor Corporation
GLNG / Golar LNG Limited
FRME / First Merchants Corporation
NET / Cloudflare, Inc.
WT / WisdomTree, Inc.
ESAB / ESAB Corporation
VTYX / Ventyx Biosciences, Inc.
TROX / Tronox Holdings plc
AWI / Armstrong World Industries, Inc.
TDG / TransDigm Group Incorporated
TENB / Tenable Holdings, Inc.
KOD / Kodiak Sciences Inc.
EHTH / eHealth, Inc.
BFLY / Butterfly Network, Inc.
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
CVNA / Carvana Co.
AMPY / Amplify Energy Corp.
CNDT / Conduent Incorporated
DAY / Dayforce Inc.
MAR / Marriott International, Inc.
PLBY / Playboy, Inc.
DNOW / DNOW Inc.
PCT / PureCycle Technologies, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
PR / Permian Resources Corporation
LITE / Lumentum Holdings Inc.
GDOT / Green Dot Corporation
UFCS / United Fire Group, Inc.
NI / NiSource Inc.
EVGO / EVgo, Inc.
ALHC / Alignment Healthcare, Inc.
LOB / Live Oak Bancshares, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AIZ / Assurant, Inc.
REI / Ring Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
NSIT / Insight Enterprises, Inc.
DRH / DiamondRock Hospitality Company
BLBD / Blue Bird Corporation
PAY / Paymentus Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LUMN / Lumen Technologies, Inc.
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
STGW / Stagwell Inc.
FIHL / Fidelis Insurance Holdings Limited
KAR / OPENLANE, Inc.
BLDE / Strata Critical Medical, Inc.
OSCR / Oscar Health, Inc.
EXPI / eXp World Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
FUL / H.B. Fuller Company
STN / Stantec Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
LCII / LCI Industries
CHRS / Coherus Oncology, Inc.
FSS / Federal Signal Corporation
SBH / Sally Beauty Holdings, Inc.
MHO / M/I Homes, Inc.
CIVI / Civitas Resources, Inc.
IBP / Installed Building Products, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
IRTC / iRhythm Technologies, Inc.
MTH / Meritage Homes Corporation
ARDT / Ardent Health, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GSM / Ferroglobe PLC
CME / CME Group Inc.
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
TECK / Teck Resources Limited
UEC / Uranium Energy Corp.
ALEX / Alexander & Baldwin, Inc.
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LFST / LifeStance Health Group, Inc.
SBUX / Starbucks Corporation
RCUS / Arcus Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASAN / Asana, Inc.
OSK / Oshkosh Corporation
OCFC / OceanFirst Financial Corp.
LSPD / Lightspeed Commerce Inc.
NMIH / NMI Holdings, Inc.
DOV / Dover Corporation
LCID / Lucid Group, Inc.
PGEN / Precigen, Inc.
C / Citigroup Inc. - Corporate Bond/Note
APTV / Aptiv PLC
HRI / Herc Holdings Inc.
SPOT / Spotify Technology S.A.
IDCC / InterDigital, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
QNST / QuinStreet, Inc.
AWR / American States Water Company
UIS / Unisys Corporation
GPRO / GoPro, Inc.
HNST / The Honest Company, Inc.
ORA / Ormat Technologies, Inc.
BX / Blackstone Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
RGP / Resources Connection, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DIS / The Walt Disney Company
PRI / Primerica, Inc.
FSM / Fortuna Mining Corp.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
NXST / Nexstar Media Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
UNIT / Uniti Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US15136AAA07 / Centennial Resource Production LLC
BFB / Brown-Forman Corp. - Class B
GCI / Gannett Co., Inc.
GDRX / GoodRx Holdings, Inc.
QVCGB / QVC Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
US19260QAB32 / Coinbase Global Inc
NKTR / Nektar Therapeutics
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDFN / Redfin Corporation
LTH / Life Time Group Holdings, Inc.
CGAU / Centerra Gold Inc.
WCC / WESCO International, Inc.
SGMO / Sangamo Therapeutics, Inc.
METC / Ramaco Resources, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
KODK / Eastman Kodak Company
EASTERLY GOVT PPTYS INC / (27616P103)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
DEC / Diversified Energy Company PLC
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
ASLE / AerSale Corporation
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
STT / State Street Corporation
TRTX / TPG RE Finance Trust, Inc.
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
US72919PAD50 / Plug Power Inc
TOST / Toast, Inc.
HLLY / Holley Inc.
ILMN / Illumina, Inc.
KALU / Kaiser Aluminum Corporation
SRRK / Scholar Rock Holding Corporation
JNPR / Juniper Networks, Inc.
SG / Sweetgreen, Inc.
INTC / Intel Corporation
NYMT / New York Mortgage Trust, Inc.
PBYI / Puma Biotechnology, Inc.
SGHC / Super Group (SGHC) Limited
LKFN / Lakeland Financial Corporation
DH / Definitive Healthcare Corp.
XYZ / Block, Inc.
MTX / Minerals Technologies Inc.
SNBR / Sleep Number Corporation
CABO / Cable One, Inc.
HMST / HomeStreet, Inc.
SPT / Sprout Social, Inc.
GOOD / Gladstone Commercial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
RY / Royal Bank of Canada
SAGE / Sage Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
CUBE / CubeSmart
ZWS / Zurn Elkay Water Solutions Corporation
FLG / Flagstar Financial, Inc.
KIND / Nextdoor Holdings, Inc.
BUR / Burford Capital Limited
ASC / Ardmore Shipping Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
MATV / Mativ Holdings, Inc.
MSA / MSA Safety Incorporated
PAYO / Payoneer Global Inc.
INTA / Intapp, Inc.
MELI / MercadoLibre, Inc.
NXE / NexGen Energy Ltd.
TMDX / TransMedics Group, Inc.
HSY / The Hershey Company
MGPI / MGP Ingredients, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ALAB / Astera Labs, Inc.
LOPE / Grand Canyon Education, Inc.
DXC / DXC Technology Company
MGA / Magna International Inc.
UA / Under Armour, Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
HAYW / Hayward Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
CWK / Cushman & Wakefield plc
BK / The Bank of New York Mellon Corporation
NCMI / National CineMedia, Inc.
CYBR / CyberArk Software Ltd.
US704551AD21 / Peabody Energy Corporation, Convertible
MXCT / MaxCyte, Inc.
NWSA / News Corporation
ANRO / Alto Neuroscience, Inc.
AMN / AMN Healthcare Services, Inc.
ZGN / Ermenegildo Zegna N.V.
DYN / Dyne Therapeutics, Inc.
SLDP / Solid Power, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
DCTH / Delcath Systems, Inc.
BILL / BILL Holdings, Inc.
GENI / Genius Sports Limited
SRCE / 1st Source Corporation
ACN / Accenture plc
AZZ / AZZ Inc.
LCID / Lucid Group, Inc. Put
PWR / Quanta Services, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
CHH / Choice Hotels International, Inc.
PBI / Pitney Bowes Inc.
HBM / Hudbay Minerals Inc.
CAVA / CAVA Group, Inc.
XMTR / Xometry, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
PCT / PureCycle Technologies, Inc. Call
RIG / Transocean Ltd.
RACE / Ferrari N.V.
VERV / Verve Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
XPOF / Xponential Fitness, Inc.
VRN / Veren Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
ELF / e.l.f. Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRDO / Credo Technology Group Holding Ltd
CVGW / Calavo Growers, Inc.
ARES / Ares Management Corporation
VNT / Vontier Corporation
HYLN / Hyliion Holdings Corp.
KNSL / Kinsale Capital Group, Inc.
FR / First Industrial Realty Trust, Inc.
INSG / Inseego Corp.
HWC / Hancock Whitney Corporation
TNGX / Tango Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
CNX / CNX Resources Corporation
OFIX / Orthofix Medical Inc.
WASH / Washington Trust Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BROS / Dutch Bros Inc.
OSW / OneSpaWorld Holdings Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
DDD / 3D Systems Corporation
RMAX / RE/MAX Holdings, Inc.
ODP / The ODP Corporation
CORZ / Core Scientific, Inc.
CMP / Compass Minerals International, Inc.
AQN / Algonquin Power & Utilities Corp.
AZTA / Azenta, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTE / Baytex Energy Corp.
AMTB / Amerant Bancorp Inc.
ES / Eversource Energy
G / Genpact Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US09257WAE03 / Blackstone Mortgage Trust Inc
FTI / TechnipFMC plc
AA / Alcoa Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
CHRW / C.H. Robinson Worldwide, Inc.
GOSS / Gossamer Bio, Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
WING / Wingstop Inc.
NVEE / NV5 Global, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
TERN / Terns Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
ARDX / Ardelyx, Inc.
NSSC / Napco Security Technologies, Inc.
NGD / New Gold Inc.
VC / Visteon Corporation
WEN / The Wendy's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFIX / Stitch Fix, Inc.
AMCR / Amcor plc
ENSG / The Ensign Group, Inc.
KGC / Kinross Gold Corporation
TALO / Talos Energy Inc.
PUBM / PubMatic, Inc.
AGX / Argan, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DEI / Douglas Emmett, Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
HLIT / Harmonic Inc.
NAVI / Navient Corporation
CUBI / Customers Bancorp, Inc.
SMTC / Semtech Corporation
FICO / Fair Isaac Corporation
ASPN / Aspen Aerogels, Inc.
PLOW / Douglas Dynamics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AGS / AGS LLC
MSFT / Microsoft Corporation
FLR / Fluor Corporation
UTI / Universal Technical Institute, Inc.
WLDN / Willdan Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SSP / The E.W. Scripps Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BOOM / DMC Global Inc.
HE / Hawaiian Electric Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
UVE / Universal Insurance Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HMN / Horace Mann Educators Corporation
CRS / Carpenter Technology Corporation
RRC / Range Resources Corporation
ROCK / Gibraltar Industries, Inc.
LNN / Lindsay Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TVTX / Travere Therapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
NVGS / Navigator Holdings Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
HEI / HEICO Corporation
CXW / CoreCivic, Inc.
BKE / The Buckle, Inc.
HBAN / Huntington Bancshares Incorporated
ENVA / Enova International, Inc.
SNV / Synovus Financial Corp.
ONL / Orion Properties Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CON / Concentra Group Holdings Parent, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
RIVN / Rivian Automotive, Inc.
LPX / Louisiana-Pacific Corporation
VXRT / Vaxart, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
SRG / Seritage Growth Properties
SLQT / SelectQuote, Inc.
AXTA / Axalta Coating Systems Ltd.
MEOH / Methanex Corporation
ERII / Energy Recovery, Inc.
OMER / Omeros Corporation
MEDP / Medpace Holdings, Inc.
VSAT / Viasat, Inc.
ICLR / ICON Public Limited Company
VFC / V.F. Corporation
TRN / Trinity Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
LEN / Lennar Corporation
EXEL / Exelixis, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
TBLA / Taboola.com Ltd.
ENPH / Enphase Energy, Inc.
SRAD / Sportradar Group AG
RARE / Ultragenyx Pharmaceutical Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
EEFT / Euronet Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
SEE / Sealed Air Corporation
CHDN / Churchill Downs Incorporated
TTI / TETRA Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
JLL / Jones Lang LaSalle Incorporated
GLBE / Global-E Online Ltd.
EIX / Edison International
OKTA / Okta, Inc.
OVV / Ovintiv Inc.
EFX / Equifax Inc.
PAR / PAR Technology Corporation
REZI / Resideo Technologies, Inc.
ANET / Arista Networks Inc
ITT / ITT Inc.
SEZL / Sezzle Inc.
SLB / Schlumberger Limited
VSTS / Vestis Corporation
TFSL / TFS Financial Corporation
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
MKSI / MKS Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
CWH / Camping World Holdings, Inc.
LASR / nLIGHT, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SUM / Summit Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
TSVT / 2seventy bio, Inc.
VRNS / Varonis Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WYNN / Wynn Resorts, Limited
AZPN / Aspen Technology, Inc.
LNW / Light & Wonder, Inc.
OPRX / OptimizeRx Corporation
RDUS / Radius Recycling, Inc.
ZETA / Zeta Global Holdings Corp.
AMKR / Amkor Technology, Inc.
ONTO / Onto Innovation Inc.
STR / Sitio Royalties Corp.
SON / Sonoco Products Company
CAL / Caleres, Inc.
RIVN / Rivian Automotive, Inc. Put
TXT / Textron Inc.
NWL / Newell Brands Inc.
FTV / Fortive Corporation
GOGO / Gogo Inc.
TD / The Toronto-Dominion Bank
BBIO / BridgeBio Pharma, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
BANC / Banc of California, Inc.
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
ML / MoneyLion Inc.
APA / APA Corporation
SMG / The Scotts Miracle-Gro Company
BASE / Couchbase, Inc.
CALX / Calix, Inc.
BUSE / First Busey Corporation
VERU / Veru Inc.
TRU / TransUnion
USFD / US Foods Holding Corp.
ACI / Albertsons Companies, Inc.
PRE1 / Precision Drilling Corporation
X / United States Steel Corporation
COOK / Traeger, Inc.
TNL / Travel + Leisure Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
NOMD / Nomad Foods Limited
NVT / nVent Electric plc
BLMN / Bloomin' Brands, Inc.
PAHC / Phibro Animal Health Corporation
ISRG / Intuitive Surgical, Inc.
REYN / Reynolds Consumer Products Inc.
RVNC / Revance Therapeutics, Inc. Call
EXE / Expand Energy Corporation
MRSN / Mersana Therapeutics, Inc.
PSTG / Pure Storage, Inc.
NOV / NOV Inc.
NYT / The New York Times Company
RSI / Rush Street Interactive, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
YO0 / HIVE Digital Technologies Ltd.
CORT / Corcept Therapeutics Incorporated
BKU / BankUnited, Inc.
MAT / Mattel, Inc.
ACT / Enact Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
BZFD / BuzzFeed, Inc.
ALTR / Altair Engineering Inc.
AIV / Apartment Investment and Management Company
MAGN / Magnera Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
SO / The Southern Company
GSL / Global Ship Lease, Inc.
STZ / Constellation Brands, Inc.
VSCO / Victoria's Secret & Co.
OPCH / Option Care Health, Inc.
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
ULS / UL Solutions Inc.
LFVN / LifeVantage Corporation
APPF / AppFolio, Inc.
MOS / The Mosaic Company
EWBC / East West Bancorp, Inc.
PL / Planet Labs PBC
HURN / Huron Consulting Group Inc.
BMI / Badger Meter, Inc.
IHRT / iHeartMedia, Inc.
LEVI / Levi Strauss & Co.
MAS / Masco Corporation
EVER / EverQuote, Inc.
RSG / Republic Services, Inc.
PX / P10, Inc.
MTRN / Materion Corporation
VERX / Vertex, Inc.
W / Wayfair Inc.
CERS / Cerus Corporation
WOW / WideOpenWest, Inc.
WBD / Warner Bros. Discovery, Inc.
ANAB / AnaptysBio, Inc.
INZY / Inozyme Pharma, Inc.
PYXS / Pyxis Oncology, Inc.
BTU / Peabody Energy Corporation Put
AJG / Arthur J. Gallagher & Co.
ATMU / Atmus Filtration Technologies Inc.
CIEN / Ciena Corporation
T / AT&T Inc.
SPRY / ARS Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CRNT / Ceragon Networks Ltd.
IDA / IDACORP, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDC / Western Digital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PSFE / Paysafe Limited
LAZ / Lazard, Inc.
DAVE / Dave Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
CZR / Caesars Entertainment, Inc.
GRAL / GRAIL, Inc.
ORN / Orion Group Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TW / Tradeweb Markets Inc.
PSX / Phillips 66
SASR / Sandy Spring Bancorp, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
ESI / Element Solutions Inc
ZUMZ / Zumiez Inc.
RRR / Red Rock Resorts, Inc.
FLUT / Flutter Entertainment plc
RLAY / Relay Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCVL / Shoe Carnival, Inc.
VICI / VICI Properties Inc.
BMEA / Biomea Fusion, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
PYCR / Paycor HCM, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TK / Teekay Corporation Ltd.
KKR / KKR & Co. Inc.
KD / Kyndryl Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
STRA / Strategic Education, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BMO / Bank of Montreal
CYH / Community Health Systems, Inc.
CHX / ChampionX Corporation
SNEX / StoneX Group Inc.
AGNC / AGNC Investment Corp.
ANGI / Angi Inc.
GILD / Gilead Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
HESM / Hess Midstream LP
HI / Hillenbrand, Inc.
CLBT / Cellebrite DI Ltd.
GNK / Genco Shipping & Trading Limited
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
VTEX / VTEX
LOGI / Logitech International S.A.
AAP / Advance Auto Parts, Inc.
CRGY / Crescent Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
INO / Inovio Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
GRND / Grindr Inc.
CNXN / PC Connection, Inc.
AVNW / Aviat Networks, Inc.
WMK / Weis Markets, Inc.
STAA / STAAR Surgical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
AG / First Majestic Silver Corp.
AXTI / AXT, Inc.
FTNT / Fortinet, Inc.
SARO / StandardAero, Inc.
NPK / National Presto Industries, Inc.
GSAT / Globalstar, Inc.
LBRDK / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
HROW / Harrow, Inc.
ATEN / A10 Networks, Inc.
TH / Target Hospitality Corp.
TTEC / TTEC Holdings, Inc.
WGS / GeneDx Holdings Corp.
SNDX / Syndax Pharmaceuticals, Inc.
MRC / MRC Global Inc.
MHK / Mohawk Industries, Inc.
AEYE / AudioEye, Inc.
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
MDT / Medtronic plc
PTLO / Portillo's Inc.
ADMA / ADMA Biologics, Inc.
STBA / S&T Bancorp, Inc.
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
IEX / IDEX Corporation
ZS / Zscaler, Inc.
MODV / ModivCare Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
PLNT / Planet Fitness, Inc.
BOOT / Boot Barn Holdings, Inc.
TPIC / TPI Composites, Inc.
TDC / Teradata Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
CVE / Cenovus Energy Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
NVRI / Enviri Corporation
PEP / PepsiCo, Inc.
LQDT / Liquidity Services, Inc.
BL / BlackLine, Inc.
ABCB / Ameris Bancorp
FLNG / FLEX LNG Ltd.
LINE / Lineage, Inc.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AMBC / Ambac Financial Group, Inc.
SHIP / Seanergy Maritime Holdings Corp.
MNRO / Monro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKYT / SkyWater Technology, Inc.
U / Unity Software Inc.
FUBO / fuboTV Inc.
FRT / Federal Realty Investment Trust
WAY / Waystar Holding Corp.
GCO / Genesco Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOGL / Golden Ocean Group Limited
SEIC / SEI Investments Company
DBRG / DigitalBridge Group, Inc.
RC / Ready Capital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
Z / Zillow Group, Inc.
LRMR / Larimar Therapeutics, Inc.
AXP / American Express Company
STRL / Sterling Infrastructure, Inc.
RTX / RTX Corporation
QCRH / QCR Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SCCO / Southern Copper Corporation
NVCR / NovoCure Limited
SBCF / Seacoast Banking Corporation of Florida
CMTG / Claros Mortgage Trust, Inc.
RNST / Renasant Corporation
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
TALK / Talkspace, Inc.
MEG / Montrose Environmental Group, Inc.
MITK / Mitek Systems, Inc.
ITOS / iTeos Therapeutics, Inc.
JHG / Janus Henderson Group plc
EQH / Equitable Holdings, Inc.
APPN / Appian Corporation
HELE / Helen of Troy Limited
MA / Mastercard Incorporated
SPB / Spectrum Brands Holdings, Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
BIGC / Commerce.com, Inc.
MCHP / Microchip Technology Incorporated
ANDE / The Andersons, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
TTMI / TTM Technologies, Inc.
QLYS / Qualys, Inc.
CNC / Centene Corporation
KBH / KB Home
TIXT / TELUS International (Cda) Inc.
SYNA / Synaptics Incorporated
OII / Oceaneering International, Inc.
DPZ / Domino's Pizza, Inc.
OSIS / OSI Systems, Inc.
APH / Amphenol Corporation
PHR / Phreesia, Inc.
VET / Vermilion Energy Inc.
WBS / Webster Financial Corporation
NOC / Northrop Grumman Corporation
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
WTI / W&T Offshore, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
CDE / Coeur Mining, Inc.
HCAT / Health Catalyst, Inc.
EVR / Evercore Inc.
DCGO / DocGo Inc.
ATXS / Astria Therapeutics, Inc.
CLMT / Calumet, Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc.
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
STOK / Stoke Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
ATSG / Air Transport Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
PBA / Pembina Pipeline Corporation
MEC / Mayville Engineering Company, Inc.
VIRC / Virco Mfg. Corporation
CRON / Cronos Group Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BAND / Bandwidth Inc.
CLNE / Clean Energy Fuels Corp.
UNM / Unum Group
HTLD / Heartland Express, Inc.
GIII / G-III Apparel Group, Ltd.
PLRX / Pliant Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
BKSY / BlackSky Technology Inc.
MS / Morgan Stanley
PRAA / PRA Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
GLOB / Globant S.A.
FNKO / Funko, Inc.
ESPR / Esperion Therapeutics, Inc.
DUK / Duke Energy Corporation
PCRX / Pacira BioSciences, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HDSN / Hudson Technologies, Inc.
SHOP / Shopify Inc.
CRMT / America's Car-Mart, Inc.
RPD / Rapid7, Inc.
PLMR / Palomar Holdings, Inc.
H / Hyatt Hotels Corporation
RXST / RxSight, Inc.
LFUS / Littelfuse, Inc.
ETD / Ethan Allen Interiors Inc.
EHC / Encompass Health Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MYRG / MYR Group Inc.
DE / Deere & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPTN / SpartanNash Company
HUM / Humana Inc.
NEO / NeoGenomics, Inc.
VRNT / Verint Systems Inc.
GTE / Gran Tierra Energy Inc.
WABC / Westamerica Bancorporation
PSNL / Personalis, Inc.
LNT / Alliant Energy Corporation
VIR / Vir Biotechnology, Inc.
TRIP / Tripadvisor, Inc.
GLD / SPDR Gold Trust Call
ASTH / Astrana Health, Inc.
MYE / Myers Industries, Inc.
SNAP / Snap Inc.
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
OUST / Ouster, Inc.
UTHR / United Therapeutics Corporation
CDNA / CareDx, Inc
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
HLX / Helix Energy Solutions Group, Inc.
FRPT / Freshpet, Inc.
SKIN / The Beauty Health Company
ITCI / Intra-Cellular Therapies, Inc.
AUB / Atlantic Union Bankshares Corporation
PACK / Ranpak Holdings Corp.
NPO / Enpro Inc.
CELH / Celsius Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KNTK / Kinetik Holdings Inc.
ORCL / Oracle Corporation
CTLP / Cantaloupe, Inc.
COLD / Americold Realty Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CBT / Cabot Corporation
FORR / Forrester Research, Inc.
SBLK / Star Bulk Carriers Corp.
HHH / Howard Hughes Holdings Inc.
ARRY / Array Technologies, Inc.
MRVL / Marvell Technology, Inc.
REPL / Replimune Group, Inc.
AVDX / AvidXchange Holdings, Inc.
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
FCNCA / First Citizens BancShares, Inc.
OGI / Organigram Global Inc.
CMA / Comerica Incorporated
SHOO / Steven Madden, Ltd.
WWW / Wolverine World Wide, Inc.
ZION / Zions Bancorporation, National Association
WSR / Whitestone REIT
IRBT / iRobot Corporation
ARCO / Arcos Dorados Holdings Inc.
BIRK / Birkenstock Holding plc
CLDT / Chatham Lodging Trust
LILAK / Liberty Latin America Ltd.
SYY / Sysco Corporation
KBR / KBR, Inc.
ACCD / Accolade, Inc.
PARA / Paramount Global
KMT / Kennametal Inc.
MATW / Matthews International Corporation
RCI / Rogers Communications Inc.
PRLB / Proto Labs, Inc.
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
DHC / Diversified Healthcare Trust
INDV / Indivior PLC
OSPN / OneSpan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FIP / FTAI Infrastructure Inc.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
TU / TELUS Corporation
CMS / CMS Energy Corporation
IMTX / Immatics N.V.
CSR / Centerspace
XRX / Xerox Holdings Corporation
ALKT / Alkami Technology, Inc.
MDU / MDU Resources Group, Inc.
GTLB / GitLab Inc.
RF / Regions Financial Corporation
ACLS / Axcelis Technologies, Inc.
CYRX / Cryoport, Inc.
KRO / Kronos Worldwide, Inc.
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CTKB / Cytek Biosciences, Inc.
WY / Weyerhaeuser Company
LYEL / Lyell Immunopharma, Inc.
PRVA / Privia Health Group, Inc.
PANW / Palo Alto Networks, Inc.
CNQ / Canadian Natural Resources Limited
NEWT / NewtekOne, Inc.
LRN / Stride, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HAL / Halliburton Company
BHR / Braemar Hotels & Resorts Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc.
AVO / Mission Produce, Inc.
PGRE / Paramount Group, Inc.
BZH / Beazer Homes USA, Inc.
LGIH / LGI Homes, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DCBO / Docebo Inc.
RKLB / Rocket Lab Corporation Call
RGR / Sturm, Ruger & Company, Inc.
USNA / USANA Health Sciences, Inc.
GRAB / Grab Holdings Limited
SD / SandRidge Energy, Inc.
ELME / Elme Communities
RKLB / Rocket Lab Corporation
UBER / Uber Technologies, Inc.
CYTK / Cytokinetics, Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNA / Paragon 28, Inc.
CHE / Chemed Corporation
OLED / Universal Display Corporation
BERY / Berry Global Group, Inc.
NU / Nu Holdings Ltd.
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
ANGO / AngioDynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
LII / Lennox International Inc.
PNR / Pentair plc
RXF / Skeena Resources Limited
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
VMEO / Vimeo, Inc.
ADC / Agree Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
AHH / Armada Hoffler Properties, Inc.
RDWR / Radware Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPMT / Granite Point Mortgage Trust Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IRT / Independence Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
DBX / Dropbox, Inc.
LULU / lululemon athletica inc.
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
SSYS / Stratasys Ltd.
ACCO / ACCO Brands Corporation
MGNI / Magnite, Inc.
QTWO / Q2 Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
CPRI / Capri Holdings Limited
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
SXT / Sensient Technologies Corporation
SNOW / Snowflake Inc.
FLEX / Flex Ltd.
MLYS / Mineralys Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TSN / Tyson Foods, Inc.
WIX / Wix.com Ltd.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
TDW / Tidewater Inc.
ITRI / Itron, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
SNDL / SNDL Inc.
ORGN / Origin Materials, Inc.
VOYA / Voya Financial, Inc.
SCI / Service Corporation International
FBTC / Fidelity Wise Origin Bitcoin Fund
TYL / Tyler Technologies, Inc.
SATS / EchoStar Corporation
SRI / Stoneridge, Inc.
CRCT / Cricut, Inc.
FHB / First Hawaiian, Inc.
FRO / Frontline plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
VIAV / Viavi Solutions Inc.
MARA / MARA Holdings, Inc. Put
NVAX / Novavax, Inc.
RYAM / Rayonier Advanced Materials Inc.
IQV / IQVIA Holdings Inc.
RITM / Rithm Capital Corp.
WSO / Watsco, Inc.
FMC / FMC Corporation
CLFD / Clearfield, Inc.
RBRK / Rubrik, Inc.
BRKR / Bruker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
PRG / PROG Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
PSA / Public Storage
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
PRAX / Praxis Precision Medicines, Inc.
PNW / Pinnacle West Capital Corporation
BRBR / BellRing Brands, Inc.
TNC / Tennant Company
RPAY / Repay Holdings Corporation
BDN / Brandywine Realty Trust
CNO / CNO Financial Group, Inc.
ST / Sensata Technologies Holding plc
NEM / Newmont Corporation
BFH / Bread Financial Holdings, Inc.
VLY / Valley National Bancorp
VBTX / Veritex Holdings, Inc.
CMRE / Costamare Inc.
GPRK / GeoPark Limited
AMPH / Amphastar Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
KE / Kimball Electronics, Inc.
FCF / First Commonwealth Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
FARO / FARO Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
BRZE / Braze, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COMP / Compass, Inc. Call
CERT / Certara, Inc.
SXC / SunCoke Energy, Inc.
SMCI / Super Micro Computer, Inc. Call
CWT / California Water Service Group
UBSI / United Bankshares, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SMCI / Super Micro Computer, Inc.
AXGN / Axogen, Inc.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
ABCL / AbCellera Biologics Inc.
CENT / Central Garden & Pet Company
CRVS / Corvus Pharmaceuticals, Inc.
TWFG / TWFG, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODD / Oddity Tech Ltd.
ATRC / AtriCure, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NRGV / Energy Vault Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
INTU / Intuit Inc.
CGNT / Cognyte Software Ltd.
BBAI / BigBear.ai Holdings, Inc. Put
CCL / Carnival Corporation & plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
PTC / PTC Inc.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
PFE / Pfizer Inc.
BPMC / Blueprint Medicines Corporation
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ASM / Avino Silver & Gold Mines Ltd.
LPSN / LivePerson, Inc.
GEN / Gen Digital Inc.
UNFI / United Natural Foods, Inc.
GEV / GE Vernova Inc.
RBLX / Roblox Corporation
MUX / McEwen Inc.
RL / Ralph Lauren Corporation
BIPC / Brookfield Infrastructure Corporation
MKTX / MarketAxess Holdings Inc.
OC / Owens Corning
COHR / Coherent Corp.
VREX / Varex Imaging Corporation
ESS / Essex Property Trust, Inc.
BOW / Bowhead Specialty Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
EVH / Evolent Health, Inc.
GM / General Motors Company
IT / Gartner, Inc.
NMRK / Newmark Group, Inc.
IRON / Disc Medicine, Inc.
CRH / CRH plc
PNFP / Pinnacle Financial Partners, Inc.
HP / Helmerich & Payne, Inc.
DNLI / Denali Therapeutics Inc.
MUR / Murphy Oil Corporation
CNMD / CONMED Corporation
CLX / The Clorox Company
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTEN / Patterson-UTI Energy, Inc.
KTB / Kontoor Brands, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NVAX / Novavax, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
V / Visa Inc. Put
V / Visa Inc.
TSSI / TSS, Inc.
GERN / Geron Corporation
AMZN / Amazon.com, Inc.