Market Value6,656,138,779
Total Holdings1199
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOCS / Doximity, Inc.
ARVN / Arvinas, Inc.
US19260QAB32 / Coinbase Global Inc
RRC / Range Resources Corporation
SRI / Stoneridge, Inc.
FTDR / Frontdoor, Inc.
RDDT / Reddit, Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
ATI / ATI Inc.
KODK / Eastman Kodak Company
TMUS / T-Mobile US, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CABO / Cable One, Inc.
APG / APi Group Corporation
AROC / Archrock, Inc.
MET / MetLife, Inc.
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
RITM / Rithm Capital Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ATUS / Altice USA, Inc.
PCG / PG&E Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ASC / Ardmore Shipping Corporation
NUS / Nu Skin Enterprises, Inc.
XYL / Xylem Inc.
COHR / Coherent Corp.
CYBR / CyberArk Software Ltd.
SARO / StandardAero, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
BITO / ProShares Trust - ProShares Bitcoin ETF Put
FULC / Fulcrum Therapeutics, Inc.
DV / DoubleVerify Holdings, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
PAYC / Paycom Software, Inc.
GBX / The Greenbrier Companies, Inc.
HYLN / Hyliion Holdings Corp.
NSIT / Insight Enterprises, Inc.
DDD / 3D Systems Corporation
OSCR / Oscar Health, Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
BTU / Peabody Energy Corporation Put
FRME / First Merchants Corporation
IDA / IDACORP, Inc.
METC / Ramaco Resources, Inc.
STT / State Street Corporation
BXC / BlueLinx Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FLEX / Flex Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
SEAT / Vivid Seats Inc.
LTH / Life Time Group Holdings, Inc.
MORN / Morningstar, Inc.
ABCL / AbCellera Biologics Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNDY / monday.com Ltd.
LNG / Cheniere Energy, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
BVS / Bioventus Inc.
BRZE / Braze, Inc.
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
BEAM / Beam Therapeutics Inc.
STRA / Strategic Education, Inc.
IBIT / iShares Bitcoin Trust ETF Put
FSM / Fortuna Mining Corp.
CLX / The Clorox Company
NYMT / New York Mortgage Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
HLLY / Holley Inc.
LYB / LyondellBasell Industries N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
BOH / Bank of Hawaii Corporation
IBIT / iShares Bitcoin Trust ETF
AXON / Axon Enterprise, Inc.
MD / Pediatrix Medical Group, Inc.
SWX / Southwest Gas Holdings, Inc.
GCO / Genesco Inc.
HOUS / Anywhere Real Estate Inc.
HEI / HEICO Corporation
CMCSA / Comcast Corporation
XERS / Xeris Biopharma Holdings, Inc.
COMM / CommScope Holding Company, Inc.
LESL / Leslie's, Inc.
RGP / Resources Connection, Inc.
ADTN / ADTRAN Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
PTCT / PTC Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ITOS / iTeos Therapeutics, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
GH / Guardant Health, Inc.
AVD / American Vanguard Corporation
AM / Antero Midstream Corporation
LXP / LXP Industrial Trust
REAL / The RealReal, Inc.
APPF / AppFolio, Inc.
FLS / Flowserve Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
BDN / Brandywine Realty Trust
FLG / Flagstar Financial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
GOOS / Canada Goose Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EQH / Equitable Holdings, Inc.
PSN / Parsons Corporation
CNMD / CONMED Corporation
CMRE / Costamare Inc.
AWR / American States Water Company
LEN / Lennar Corporation
PRKS / United Parks & Resorts Inc.
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ACGL / Arch Capital Group Ltd.
HWM / Howmet Aerospace Inc.
US393222AK07 / GREEN PLAINS INC
BRSL / Brightstar Lottery PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NABL / N-able, Inc.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
ANDE / The Andersons, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DAN / Dana Incorporated
RMBS / Rambus Inc.
VRSK / Verisk Analytics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PODD / Insulet Corporation
CFFN / Capitol Federal Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
BRCC / BRC Inc.
EGBN / Eagle Bancorp, Inc.
DAVE / Dave Inc.
CSTL / Castle Biosciences, Inc.
PLOW / Douglas Dynamics, Inc.
PAG / Penske Automotive Group, Inc.
FWONA / Formula One Group
UVE / Universal Insurance Holdings, Inc.
CIM / Chimera Investment Corporation
MCK / McKesson Corporation
AME / AMETEK, Inc.
SMTC / Semtech Corporation
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
EVC / Entravision Communications Corporation
EEFT / Euronet Worldwide, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KIND / Nextdoor Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BRY / Berry Corporation
SR / Spire Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF Put
EWBC / East West Bancorp, Inc.
RXT / Rackspace Technology, Inc.
RNG / RingCentral, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
TRN / Trinity Industries, Inc.
MCY / Mercury General Corporation
AYI / Acuity Inc.
JAMF / Jamf Holding Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
ORA / Ormat Technologies, Inc.
SCHW / The Charles Schwab Corporation
JXN / Jackson Financial Inc.
BIGC / Commerce.com, Inc.
CPNG / Coupang, Inc.
MFC / Manulife Financial Corporation
IT / Gartner, Inc.
ATRO / Astronics Corporation
LMT / Lockheed Martin Corporation
OLO / Olo Inc.
OGN / Organon & Co.
JHG / Janus Henderson Group plc
AMZN / Amazon.com, Inc.
STGW / Stagwell Inc.
AGYS / Agilysys, Inc.
EE / Excelerate Energy, Inc.
KRNY / Kearny Financial Corp.
DXC / DXC Technology Company
CPRI / Capri Holdings Limited
GNW / Genworth Financial, Inc.
IAG / IAMGOLD Corporation
PNTG / The Pennant Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
FF / FutureFuel Corp.
CVNA / Carvana Co.
TNL / Travel + Leisure Co.
EHTH / eHealth, Inc.
PGY / Pagaya Technologies Ltd. Put
VLTO / Veralto Corporation
TDG / TransDigm Group Incorporated
GME / GameStop Corp.
LUNG / Pulmonx Corporation
KRYS / Krystal Biotech, Inc.
VCYT / Veracyte, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AI / C3.ai, Inc.
VRE / Veris Residential, Inc.
URBN / Urban Outfitters, Inc.
ENSG / The Ensign Group, Inc.
TENB / Tenable Holdings, Inc.
NET / Cloudflare, Inc.
EWCZ / European Wax Center, Inc.
LOW / Lowe's Companies, Inc.
CRS / Carpenter Technology Corporation
OLN / Olin Corporation
AXGN / Axogen, Inc.
VICR / Vicor Corporation
SMG / The Scotts Miracle-Gro Company
QLYS / Qualys, Inc.
AWI / Armstrong World Industries, Inc.
PGEN / Precigen, Inc.
HLIT / Harmonic Inc.
CDNS / Cadence Design Systems, Inc.
NJR / New Jersey Resources Corporation
HQY / HealthEquity, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
LRN / Stride, Inc.
GXO / GXO Logistics, Inc.
BARK / BARK, Inc.
LZ / LegalZoom.com, Inc.
MERC / Mercer International Inc.
BBAI / BigBear.ai Holdings, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
SITC / SITE Centers Corp.
AMBA / Ambarella, Inc.
PCT / PureCycle Technologies, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CADE / Cadence Bank
KOS / Kosmos Energy Ltd.
FSS / Federal Signal Corporation
KIM / Kimco Realty Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
CXW / CoreCivic, Inc.
GDOT / Green Dot Corporation
OIS / Oil States International, Inc.
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
FIVN / Five9, Inc.
AIZ / Assurant, Inc.
TNC / Tennant Company
ERII / Energy Recovery, Inc.
RMD / ResMed Inc.
EVRI / Everi Holdings Inc.
SRG / Seritage Growth Properties
META / Meta Platforms, Inc.
GFS / GLOBALFOUNDRIES Inc.
IRDM / Iridium Communications Inc.
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
TERN / Terns Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
WOW / WideOpenWest, Inc.
TTI / TETRA Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
NMRK / Newmark Group, Inc.
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
NTCT / NetScout Systems, Inc.
PAY / Paymentus Holdings, Inc.
EXPI / eXp World Holdings, Inc.
UHS / Universal Health Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
EHAB / Enhabit, Inc.
GAP / The Gap, Inc.
AMCR / Amcor plc
BRBR / BellRing Brands, Inc.
GRAB / Grab Holdings Limited
SSTK / Shutterstock, Inc.
CARG / CarGurus, Inc.
NVT / nVent Electric plc
UIS / Unisys Corporation
ANET / Arista Networks Inc
BRKL / Brookline Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
IHRT / iHeartMedia, Inc.
NU / Nu Holdings Ltd.
FBIN / Fortune Brands Innovations, Inc.
MBLY / Mobileye Global Inc.
EVGO / EVgo, Inc.
MHO / M/I Homes, Inc.
FTI / TechnipFMC plc
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
DOUG / Douglas Elliman Inc.
AAPL / Apple Inc.
MMYT / MakeMyTrip Limited
COMP / Compass, Inc.
CME / CME Group Inc.
GTX / Garrett Motion Inc.
T / AT&T Inc.
CTBI / Community Trust Bancorp, Inc.
MS / Morgan Stanley
KALU / Kaiser Aluminum Corporation
ILMN / Illumina, Inc.
VET / Vermilion Energy Inc.
DH / Definitive Healthcare Corp.
LEVI / Levi Strauss & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
ITCI / Intra-Cellular Therapies, Inc.
LNN / Lindsay Corporation
CLNE / Clean Energy Fuels Corp.
CDE / Coeur Mining, Inc.
SGMO / Sangamo Therapeutics, Inc.
CRON / Cronos Group Inc.
STOK / Stoke Therapeutics, Inc.
TGT / Target Corporation
MTX / Minerals Technologies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
CRMT / America's Car-Mart, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HMST / HomeStreet, Inc.
WTI / W&T Offshore, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GOOD / Gladstone Commercial Corporation
AUB / Atlantic Union Bankshares Corporation
APH / Amphenol Corporation
KNTK / Kinetik Holdings Inc.
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FNKO / Funko, Inc.
HDSN / Hudson Technologies, Inc.
PACK / Ranpak Holdings Corp.
TPC / Tutor Perini Corporation
SLDP / Solid Power, Inc.
IRBT / iRobot Corporation
AMT / American Tower Corporation
HHH / Howard Hughes Holdings Inc.
TRIP / Tripadvisor, Inc.
NSA / National Storage Affiliates Trust
MXCT / MaxCyte, Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
TNGX / Tango Therapeutics, Inc.
ACCD / Accolade, Inc.
AZZ / AZZ Inc.
ACLS / Axcelis Technologies, Inc.
CYRX / Cryoport, Inc.
CNX / CNX Resources Corporation
BIRK / Birkenstock Holding plc
ELF / e.l.f. Beauty, Inc.
NEO / NeoGenomics, Inc.
OSW / OneSpaWorld Holdings Limited
KNSL / Kinsale Capital Group, Inc.
ARES / Ares Management Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AVO / Mission Produce, Inc.
INDV / Indivior PLC
CDNA / CareDx, Inc
PRVA / Privia Health Group, Inc.
TVTX / Travere Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
RKLB / Rocket Lab Corporation
ROST / Ross Stores, Inc.
DCBO / Docebo Inc.
PRAX / Praxis Precision Medicines, Inc.
RMAX / RE/MAX Holdings, Inc.
WSR / Whitestone REIT
LEU / Centrus Energy Corp.
OSPN / OneSpan Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
CTKB / Cytek Biosciences, Inc.
MODG / Topgolf Callaway Brands Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
ATMU / Atmus Filtration Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MAX / MediaAlpha, Inc.
BHC / Bausch Health Companies Inc.
SPGI / S&P Global Inc.
LAZ / Lazard, Inc.
OPK / OPKO Health, Inc. Put
LGIH / LGI Homes, Inc.
PRO / PROS Holdings, Inc.
TMDX / TransMedics Group, Inc.
STX / Seagate Technology Holdings plc
PATH / UiPath Inc.
C / Citigroup Inc.
DMRC / Digimarc Corporation
ABR / Arbor Realty Trust, Inc.
NFLX / Netflix, Inc.
FIHL / Fidelis Insurance Holdings Limited
XPO / XPO, Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
DCGO / DocGo Inc.
WDC / Western Digital Corporation
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
K / Kellanova
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
AES / The AES Corporation
RIG / Transocean Ltd.
MARA / MARA Holdings, Inc. Put
PSFE / Paysafe Limited
SATS / EchoStar Corporation
FORM / FormFactor, Inc.
CHRS / Coherus Oncology, Inc.
PTON / Peloton Interactive, Inc.
WU / The Western Union Company
GRPN / Groupon, Inc.
FIX / Comfort Systems USA, Inc.
SNAP / Snap Inc.
CAVA / CAVA Group, Inc.
GENI / Genius Sports Limited
INCY / Incyte Corporation
NTRA / Natera, Inc.
PBI / Pitney Bowes Inc.
SRAD / Sportradar Group AG
TBLA / Taboola.com Ltd.
FND / Floor & Decor Holdings, Inc.
SEE / Sealed Air Corporation
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
AGNC / AGNC Investment Corp.
ADC / Agree Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
BKSY / BlackSky Technology Inc.
LPLA / LPL Financial Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
UDMY / Udemy, Inc.
AGX / Argan, Inc.
ITT / ITT Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DBRG / DigitalBridge Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RTX / RTX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
PI / Impinj, Inc.
MATV / Mativ Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
NVCR / NovoCure Limited
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
HNST / The Honest Company, Inc.
SEZL / Sezzle Inc.
QCOM / QUALCOMM Incorporated
PUMP / ProPetro Holding Corp.
WLK / Westlake Corporation
FMC / FMC Corporation
PRI / Primerica, Inc.
TWLO / Twilio Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
TTMI / TTM Technologies, Inc.
EPAM / EPAM Systems, Inc.
MWA / Mueller Water Products, Inc.
OII / Oceaneering International, Inc.
INSG / Inseego Corp.
SHLS / Shoals Technologies Group, Inc.
MQ / Marqeta, Inc.
FOUR / Shift4 Payments, Inc.
QNST / QuinStreet, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CZR / Caesars Entertainment, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
ANGO / AngioDynamics, Inc.
ALAB / Astera Labs, Inc.
ALEX / Alexander & Baldwin, Inc.
SPT / Sprout Social, Inc.
FFWM / First Foundation Inc.
DEI / Douglas Emmett, Inc.
MMM / 3M Company
SG / Sweetgreen, Inc.
CVGW / Calavo Growers, Inc.
VIK / Viking Holdings Ltd
AGS / AGS LLC
WLDN / Willdan Group, Inc.
LPG / Dorian LPG Ltd.
KGC / Kinross Gold Corporation
SSP / The E.W. Scripps Company
CCL / Carnival Corporation & plc
AHH / Armada Hoffler Properties, Inc.
KMX / CarMax, Inc.
GOSS / Gossamer Bio, Inc.
HCI / HCI Group, Inc.
RDWR / Radware Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company
TRMK / Trustmark Corporation
LDOS / Leidos Holdings, Inc.
BKE / The Buckle, Inc.
FR / First Industrial Realty Trust, Inc.
ONL / Orion Properties Inc.
NTGR / NETGEAR, Inc.
GRAL / GRAIL, Inc.
ANF / Abercrombie & Fitch Co.
VSAT / Viasat, Inc.
MGNI / Magnite, Inc.
TBPH / Theravance Biopharma, Inc.
FCN / FTI Consulting, Inc.
VXRT / Vaxart, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
UBSI / United Bankshares, Inc.
BILL / BILL Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.
ALRM / Alarm.com Holdings, Inc.
CWK / Cushman & Wakefield plc
ORN / Orion Group Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SXT / Sensient Technologies Corporation
WTS / Watts Water Technologies, Inc.
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
MUX / McEwen Inc.
TSN / Tyson Foods, Inc.
WIX / Wix.com Ltd.
RGNX / REGENXBIO Inc.
RLAY / Relay Therapeutics, Inc.
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
DHT / DHT Holdings, Inc.
OVV / Ovintiv Inc.
ABR / Arbor Realty Trust, Inc. Put
KOD / Kodiak Sciences Inc.
AAT / American Assets Trust, Inc.
GLNG / Golar LNG Limited
TXRH / Texas Roadhouse, Inc.
WT / WisdomTree, Inc.
SB / Safe Bulkers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
TW / Tradeweb Markets Inc.
CRCT / Cricut, Inc.
MTRN / Materion Corporation
AFRM / Affirm Holdings, Inc.
TROX / Tronox Holdings plc
MMS / Maximus, Inc.
HAIN / The Hain Celestial Group, Inc.
DRH / DiamondRock Hospitality Company
PSX / Phillips 66
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MTD / Mettler-Toledo International Inc.
ATKR / Atkore Inc.
SASR / Sandy Spring Bancorp, Inc.
CALX / Calix, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
ESI / Element Solutions Inc
UPBD / Upbound Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
GNL / Global Net Lease, Inc.
XYZ / Block, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GOGL / Golden Ocean Group Limited
RPAY / Repay Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
V / Visa Inc.
GPRK / GeoPark Limited
LBTYK / Liberty Global Ltd.
GOOGL / Alphabet Inc.
MGEE / MGE Energy, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NOVT / Novanta Inc.
DAL / Delta Air Lines, Inc.
QVCGA / QVC Group Inc.
HCAT / Health Catalyst, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
TRUP / Trupanion, Inc.
DG / Dollar General Corporation
LFUS / Littelfuse, Inc.
MCW / Mister Car Wash, Inc.
DLTR / Dollar Tree, Inc.
HBNC / Horizon Bancorp, Inc.
MRK / Merck & Co., Inc.
HE / Hawaiian Electric Industries, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
DOV / Dover Corporation
FLYW / Flywire Corporation
ARRY / Array Technologies, Inc.
SKIN / The Beauty Health Company
BMI / Badger Meter, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
FDMT / 4D Molecular Therapeutics, Inc.
GTN / Gray Media, Inc.
SHOO / Steven Madden, Ltd.
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
LYEL / Lyell Immunopharma, Inc.
PRLB / Proto Labs, Inc.
SKYW / SkyWest, Inc.
LUMN / Lumen Technologies, Inc.
PGRE / Paramount Group, Inc.
MEOH / Methanex Corporation
CSR / Centerspace
IDCC / InterDigital, Inc.
PRIM / Primoris Services Corporation
REZI / Resideo Technologies, Inc.
OMCL / Omnicell, Inc.
NEWT / NewtekOne, Inc.
BROS / Dutch Bros Inc.
UEC / Uranium Energy Corp.
KAR / OPENLANE, Inc.
SIBN / SI-BONE, Inc.
OFIX / Orthofix Medical Inc.
FUL / H.B. Fuller Company
ARR / ARMOUR Residential REIT, Inc.
GTLB / GitLab Inc.
PAAS / Pan American Silver Corp.
JBL / Jabil Inc.
SBH / Sally Beauty Holdings, Inc.
SLQT / SelectQuote, Inc.
EHC / Encompass Health Corporation
CDP / COPT Defense Properties
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
MDB / MongoDB, Inc.
REI / Ring Energy, Inc.
EAT / Brinker International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
WING / Wingstop Inc.
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ASTH / Astrana Health, Inc.
WEN / The Wendy's Company
ARDX / Ardelyx, Inc.
EQIX / Equinix, Inc.
UFCS / United Fire Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
FICO / Fair Isaac Corporation
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSP / Franklin Street Properties Corp.
CMS / CMS Energy Corporation
CERT / Certara, Inc.
EOLS / Evolus, Inc.
RRR / Red Rock Resorts, Inc.
MNKD / MannKind Corporation
FLUT / Flutter Entertainment plc
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
MTH / Meritage Homes Corporation
FCX / Freeport-McMoRan Inc.
BPMC / Blueprint Medicines Corporation
HUBS / HubSpot, Inc.
TFSL / TFS Financial Corporation
WEAV / Weave Communications, Inc.
RL / Ralph Lauren Corporation
IQV / IQVIA Holdings Inc.
KURA / Kura Oncology, Inc.
KE / Kimball Electronics, Inc.
UNFI / United Natural Foods, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
AMN / AMN Healthcare Services, Inc.
NN / NextNav Inc.
INTC / Intel Corporation
PFGC / Performance Food Group Company
ALLY / Ally Financial Inc.
APLS / Apellis Pharmaceuticals, Inc.
USM / United States Cellular Corporation
COF / Capital One Financial Corporation
UDR / UDR, Inc.
LRCX / Lam Research Corporation
CABA / Cabaletta Bio, Inc.
NX / Quanex Building Products Corporation
POWL / Powell Industries, Inc.
PZZA / Papa John's International, Inc.
ROOT / Root, Inc.
MTUS / Metallus Inc.
SMPL / The Simply Good Foods Company
LEA / Lear Corporation
BIPC / Brookfield Infrastructure Corporation
CAT / Caterpillar Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
PLMR / Palomar Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AZEK / The AZEK Company Inc.
GATO / Gatos Silver, Inc.
MRNA / Moderna, Inc.
TPH / Tri Pointe Homes, Inc.
RXST / RxSight, Inc.
AMH / American Homes 4 Rent
EBS / Emergent BioSolutions Inc.
WK / Workiva Inc.
AX / Axos Financial, Inc.
IVVD / Invivyd, Inc.
CMG / Chipotle Mexican Grill, Inc.
DX / Dynex Capital, Inc.
GT / The Goodyear Tire & Rubber Company
VITL / Vital Farms, Inc.
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
BTG / B2Gold Corp.
DLO / DLocal Limited
STRO / Sutro Biopharma, Inc.
ASAN / Asana, Inc.
TELL / Tellurian Inc.
EPM / Evolution Petroleum Corporation
BBWI / Bath & Body Works, Inc.
ACET / Adicet Bio, Inc.
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
MKSI / MKS Inc.
TRGP / Targa Resources Corp.
CHWY / Chewy, Inc.
POWW / Outdoor Holding Company
HUM / Humana Inc.
CTLP / Cantaloupe, Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
CRNC / Cerence Inc.
MYRG / MYR Group Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
CHTR / Charter Communications, Inc.
BLD / TopBuild Corp.
ACA / Arcosa, Inc.
ME / 23andMe Holding Co.
SWBI / Smith & Wesson Brands, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FWONK / Formula One Group
AVDX / AvidXchange Holdings, Inc.
UAA / Under Armour, Inc.
CBT / Cabot Corporation
QRVO / Qorvo, Inc.
PLRX / Pliant Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
ATXS / Astria Therapeutics, Inc.
MP / MP Materials Corp. Put
UGI / UGI Corporation
SANA / Sana Biotechnology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
MASI / Masimo Corporation
POST / Post Holdings, Inc.
VGR / Vector Group Ltd.
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
BWA / BorgWarner Inc.
BEPC / Brookfield Renewable Corporation
KR / The Kroger Co.
BYON / Beyond, Inc.
TALO / Talos Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
MYGN / Myriad Genetics, Inc.
CPRT / Copart, Inc.
NWS / News Corporation
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
SDRL / Seadrill Limited
CRSP / CRISPR Therapeutics AG
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
NCNO / nCino, Inc.
EYE / National Vision Holdings, Inc.
OR / OR Royalties Inc.
KOPN / Kopin Corporation
CNA / CNA Financial Corporation
SN / SharkNinja, Inc.
PCOR / Procore Technologies, Inc.
SNPS / Synopsys, Inc.
FFBC / First Financial Bancorp.
CTO / CTO Realty Growth, Inc.
TAC / TransAlta Corporation
TPR / Tapestry, Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
VTLE / Vital Energy, Inc.
AKAM / Akamai Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
ARLO / Arlo Technologies, Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
UUUU / Energy Fuels Inc.
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
NBIX / Neurocrine Biosciences, Inc.
BEPC / Brookfield Renewable Corporation
BWXT / BWX Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TLS / Telos Corporation
FCF / First Commonwealth Financial Corporation
AMBP / Ardagh Metal Packaging S.A.
FYBR / Frontier Communications Parent, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
ODP / The ODP Corporation
PFE / Pfizer Inc.
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
UPST / Upstart Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
CCRN / Cross Country Healthcare, Inc.
CIO / City Office REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
ZUO / Zuora, Inc.
IMO / Imperial Oil Limited
OPI / Office Properties Income Trust
KBH / KB Home
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
JRVR / James River Group Holdings, Ltd.
ASH / Ashland Inc.
PLL / Piedmont Lithium Inc.
UBS / UBS Group AG
BALY / Bally's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
JOE / The St. Joe Company
ES / Eversource Energy
ARCH / Arch Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TOL / Toll Brothers, Inc.
FPI / Farmland Partners Inc.
GEV / GE Vernova Inc.
PEGA / Pegasystems Inc.
GEO / The GEO Group, Inc.
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AXP / American Express Company
CMPR / Cimpress plc
S / SentinelOne, Inc.
EL / The Estée Lauder Companies Inc.
RVNC / Revance Therapeutics, Inc. Put
DNMR / Danimer Scientific, Inc.
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
HAFN / Hafnia Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
DJT / Trump Media & Technology Group Corp. Put
VSTS / Vestis Corporation
FERG / Ferguson Enterprises Inc.
CCS / Century Communities, Inc.
SAVEQ / Spirit Airlines, Inc. Call
RIOT / Riot Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
REKR / Rekor Systems, Inc.
ECL / Ecolab Inc.
TSEM / Tower Semiconductor Ltd.
PWR / Quanta Services, Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
CHGG / Chegg, Inc.
WVE / Wave Life Sciences Ltd.
QURE / uniQure N.V.
GTY / Getty Realty Corp.
CR / Crane Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PERI / Perion Network Ltd.
ADBE / Adobe Inc.
FETH / Fidelity Ethereum Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MZTI / The Marzetti Company
ESTC / Elastic N.V.
CM / Canadian Imperial Bank of Commerce
ALXO / ALX Oncology Holdings Inc.
ADUS / Addus HomeCare Corporation
EB / Eventbrite, Inc.
NRDY / Nerdy, Inc.
ZM / Zoom Communications Inc.
HLVX / HilleVax, Inc.
KBR / KBR, Inc.
SAVEQ / Spirit Airlines, Inc. Put
URG / Ur-Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OC / Owens Corning
VIRC / Virco Mfg. Corporation
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
GEN / Gen Digital Inc.
FCPT / Four Corners Property Trust, Inc.
BAND / Bandwidth Inc.
CMCO / Columbus McKinnon Corporation
SYF / Synchrony Financial
FCNCA / First Citizens BancShares, Inc.
ACN / Accenture plc
VRDN / Viridian Therapeutics, Inc.
TSCO / Tractor Supply Company
DUOL / Duolingo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EVH / Evolent Health, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
DOCN / DigitalOcean Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PHR / Phreesia, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
COUR / Coursera, Inc.
AKRO / Akero Therapeutics, Inc.
ULS / UL Solutions Inc.
SCVL / Shoe Carnival, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
EVER / EverQuote, Inc.
FARO / FARO Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
LKFN / Lakeland Financial Corporation
MSGS / Madison Square Garden Sports Corp.
BHF / Brighthouse Financial, Inc.
CRH / CRH plc
CHE / Chemed Corporation
AGRO / Adecoagro S.A.
HLF / Herbalife Ltd.
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
MKC / McCormick & Company, Incorporated
ATRC / AtriCure, Inc.
OUST / Ouster, Inc.
NFE / New Fortress Energy Inc.
MSFT / Microsoft Corporation
SEM / Select Medical Holdings Corporation
HR / Healthcare Realty Trust Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPRO / GoPro, Inc.
PYCR / Paycor HCM, Inc.
MAC / The Macerich Company
CNC / Centene Corporation
TDW / Tidewater Inc.
WFC / Wells Fargo & Company
MSTR / Strategy Inc
MSTR / Strategy Inc Put
BMEA / Biomea Fusion, Inc.
TK / Teekay Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
U / Unity Software Inc.
BMRN / BioMarin Pharmaceutical Inc.
DT / Dynatrace, Inc.
CSGS / CSG Systems International, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KD / Kyndryl Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGPI / MGP Ingredients, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
SPHR / Sphere Entertainment Co.
MIR / Mirion Technologies, Inc.
MELI / MercadoLibre, Inc.
CWH / Camping World Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
LASR / nLIGHT, Inc.
OCUL / Ocular Therapeutix, Inc.
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NVEE / NV5 Global, Inc.
BLFS / BioLife Solutions, Inc.
DLX / Deluxe Corporation
BECN / Beacon Roofing Supply, Inc.
BMO / Bank of Montreal
BFLY / Butterfly Network, Inc.
CWT / California Water Service Group
CYH / Community Health Systems, Inc.
CNI / Canadian National Railway Company
CGAU / Centerra Gold Inc.
CHX / ChampionX Corporation
CNK / Cinemark Holdings, Inc.
SNEX / StoneX Group Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
TIXT / TELUS International (Cda) Inc.
SUM / Summit Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
TSVT / 2seventy bio, Inc.
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
UNM / Unum Group
ZETA / Zeta Global Holdings Corp.
VRN / Veren Inc.
VRNS / Varonis Systems, Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
ESPR / Esperion Therapeutics, Inc.
EXC / Exelon Corporation
SGH / SMART Global Holdings, Inc.
AMCX / AMC Networks Inc.
ANGI / Angi Inc.
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
ABM / ABM Industries Incorporated
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
ALLO / Allogene Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
HBM / Hudbay Minerals Inc.
HESM / Hess Midstream LP
HI / Hillenbrand, Inc.
MO / Altria Group, Inc.
GNK / Genco Shipping & Trading Limited
XPRO / Expro Group Holdings N.V.
QGEN / Qiagen N.V.
CLBT / Cellebrite DI Ltd.
VTEX / VTEX
LOGI / Logitech International S.A.
PCRX / Pacira BioSciences, Inc.
SFBS / ServisFirst Bancshares, Inc.
LNW / Light & Wonder, Inc.
RCI / Rogers Communications Inc.
RBLX / Roblox Corporation
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
OPRX / OptimizeRx Corporation
RDUS / Radius Recycling, Inc.
AMKR / Amkor Technology, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ONTO / Onto Innovation Inc.
AVIR / Atea Pharmaceuticals, Inc.
ORC / Orchid Island Capital, Inc.
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
SKY / Champion Homes, Inc.
STR / Sitio Royalties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EXPD / Expeditors International of Washington, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
CAL / Caleres, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IRT / Independence Realty Trust, Inc.
TXT / Textron Inc.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FTV / Fortive Corporation
WABC / Westamerica Bancorporation
GOGO / Gogo Inc.
TD / The Toronto-Dominion Bank
PPBI / Pacific Premier Bancorp, Inc.
GDRX / GoodRx Holdings, Inc.
CMI / Cummins Inc.
ASLE / AerSale Corporation
APPN / Appian Corporation
FRSH / Freshworks Inc.
CRGY / Crescent Energy Company
RAIL / FreightCar America, Inc.
WCC / WESCO International, Inc.
FLR / Fluor Corporation
US704551AD21 / Peabody Energy Corporation, Convertible
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
INO / Inovio Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
GCI / Gannett Co., Inc.
OCFC / OceanFirst Financial Corp.
TMO / Thermo Fisher Scientific Inc.
NPO / Enpro Inc.
GRND / Grindr Inc.
HL / Hecla Mining Company
NMIH / NMI Holdings, Inc.
HURN / Huron Consulting Group Inc.
CNXN / PC Connection, Inc.
AMWD / American Woodmark Corporation
W / Wayfair Inc.
TWST / Twist Bioscience Corporation
AVNW / Aviat Networks, Inc.
TOST / Toast, Inc.
US761330AB54 / CONV. NOTE
WMK / Weis Markets, Inc.
AMRC / Ameresco, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INFA / Informatica Inc.
RIVN / Rivian Automotive, Inc. Put
BANC / Banc of California, Inc.
PAR / PAR Technology Corporation
STAA / STAAR Surgical Company
GLD / SPDR Gold Trust Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
ELVN / Enliven Therapeutics, Inc.
AG / First Majestic Silver Corp.
NFG / National Fuel Gas Company
AXTI / AXT, Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDMO / Avid Bioservices, Inc.
LUV / Southwest Airlines Co.
WSFS / WSFS Financial Corporation
DIN / Dine Brands Global, Inc.
NTR / Nutrien Ltd.
FATE / Fate Therapeutics, Inc.
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
LOPE / Grand Canyon Education, Inc.
NPK / National Presto Industries, Inc.
GSAT / Globalstar, Inc.
INSP / Inspire Medical Systems, Inc.
LBRDK / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HROW / Harrow, Inc.
ATEN / A10 Networks, Inc.
TH / Target Hospitality Corp.
ML / MoneyLion Inc.
MATW / Matthews International Corporation
APA / APA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
WGS / GeneDx Holdings Corp.
ALGT / Allegiant Travel Company
TTEC / TTEC Holdings, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SNDX / Syndax Pharmaceuticals, Inc.
MRC / MRC Global Inc.
FIP / FTAI Infrastructure Inc.
MHK / Mohawk Industries, Inc.
BUSE / First Busey Corporation
US594972AE18 / CONVERTIBLE ZERO
VERU / Veru Inc.
TRU / TransUnion
CLW / Clearwater Paper Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
VERV / Verve Therapeutics, Inc.
USFD / US Foods Holding Corp.
ACI / Albertsons Companies, Inc.
PRE1 / Precision Drilling Corporation
EXEL / Exelixis, Inc.
X / United States Steel Corporation
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
CLFD / Clearfield, Inc.
COOK / Traeger, Inc.
AEYE / AudioEye, Inc.
CERS / Cerus Corporation
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
MDT / Medtronic plc
PTLO / Portillo's Inc.
ADMA / ADMA Biologics, Inc.
MOH / Molina Healthcare, Inc.
STBA / S&T Bancorp, Inc.
ZG / Zillow Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
WSC / WillScot Holdings Corporation
MODV / ModivCare Inc.
VNT / Vontier Corporation
IEX / IDEX Corporation
ZS / Zscaler, Inc.
BLMN / Bloomin' Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PAHC / Phibro Animal Health Corporation
ISRG / Intuitive Surgical, Inc.
BERY / Berry Global Group, Inc.
REYN / Reynolds Consumer Products Inc.
STN / Stantec Inc.
RNST / Renasant Corporation
RVNC / Revance Therapeutics, Inc. Call
NXT / Nextracker Inc.
EXE / Expand Energy Corporation
MRSN / Mersana Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
UTI / Universal Technical Institute, Inc.
PSTG / Pure Storage, Inc.
NTST / NETSTREIT Corp.
NTNX / Nutanix, Inc.
VIR / Vir Biotechnology, Inc.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TWO / Two Harbors Investment Corp.
LWLG / Lightwave Logic, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
CBOE / Cboe Global Markets, Inc.
GTES / Gates Industrial Corporation plc
DAY / Dayforce Inc.
BHR / Braemar Hotels & Resorts Inc.
SNDL / SNDL Inc.
PLNT / Planet Fitness, Inc.
MITK / Mitek Systems, Inc.
MRTN / Marten Transport, Ltd.
ADPT / Adaptive Biotechnologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
BOOT / Boot Barn Holdings, Inc.
TPIC / TPI Composites, Inc.
ENS / EnerSys
ZBRA / Zebra Technologies Corporation
SES / SES AI Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SFIX / Stitch Fix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GL / Globe Life Inc.
IRTC / iRhythm Technologies, Inc.
LII / Lennox International Inc.
RVLV / Revolve Group, Inc.
BAC / Bank of America Corporation
NYT / The New York Times Company
RSI / Rush Street Interactive, Inc.
EWTX / Edgewise Therapeutics, Inc.
ENVA / Enova International, Inc.
ACIC / American Coastal Insurance Corporation
CNDT / Conduent Incorporated
STRL / Sterling Infrastructure, Inc.
UTZ / Utz Brands, Inc.
IOT / Samsara Inc.
COO / The Cooper Companies, Inc.
YO0 / HIVE Digital Technologies Ltd.
WGO / Winnebago Industries, Inc.
CORT / Corcept Therapeutics Incorporated
ATEC / Alphatec Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
UA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MXL / MaxLinear, Inc.
BKU / BankUnited, Inc.
WBD / Warner Bros. Discovery, Inc.
ELME / Elme Communities
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
NGD / New Gold Inc.
SAIA / Saia, Inc.
IR / Ingersoll Rand Inc.
NKTR / Nektar Therapeutics
CCO / Clear Channel Outdoor Holdings, Inc.
GVA / Granite Construction Incorporated
XP / XP Inc.
SMCI / Super Micro Computer, Inc. Call
DOCU / DocuSign, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NWSA / News Corporation
WOR / Worthington Enterprises, Inc.
MEI / Methode Electronics, Inc.
MGM / MGM Resorts International
CVE / Cenovus Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
NVRI / Enviri Corporation
REPL / Replimune Group, Inc.
MTZ / MasTec, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
NHI / National Health Investors, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PSNL / Personalis, Inc.
ACT / Enact Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc. Put
INVX / Innovex International, Inc.
ALLE / Allegion plc
LQDT / Liquidity Services, Inc.
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
HUBB / Hubbell Incorporated
MYE / Myers Industries, Inc.
OGI / Organigram Global Inc.
RY / Royal Bank of Canada
BL / BlackLine, Inc.
ST / Sensata Technologies Holding plc
ITRI / Itron, Inc.
HTLD / Heartland Express, Inc.
HNI / HNI Corporation
PFG / Principal Financial Group, Inc.
ABCB / Ameris Bancorp
UPWK / Upwork Inc.
HUMA / Humacyte, Inc.
LMAT / LeMaitre Vascular, Inc.
RC / Ready Capital Corporation
NAVI / Navient Corporation
INGN / Inogen, Inc.
GPRE / Green Plains Inc.
CRM / Salesforce, Inc.
ANRO / Alto Neuroscience, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ORLY / O'Reilly Automotive, Inc.
HXL / Hexcel Corporation
FLNG / FLEX LNG Ltd.
SNOW / Snowflake Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
AMSC / American Superconductor Corporation
LINE / Lineage, Inc.
PL / Planet Labs PBC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US09257WAE03 / Blackstone Mortgage Trust Inc
NEM / Newmont Corporation
CAR / Avis Budget Group, Inc.
SD / SandRidge Energy, Inc.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
SPXC / SPX Technologies, Inc.
CLOV / Clover Health Investments, Corp.
CIVI / Civitas Resources, Inc.
RPD / Rapid7, Inc.
PAYO / Payoneer Global Inc.
BHE / Benchmark Electronics, Inc.
BOKF / BOK Financial Corporation
TEL / TE Connectivity plc
CUBI / Customers Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
AXTA / Axalta Coating Systems Ltd.
NVGS / Navigator Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
HY / Hyster-Yale, Inc.
FIBK / First Interstate BancSystem, Inc.
VBTX / Veritex Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ARIS / Aris Water Solutions, Inc.
BZFD / BuzzFeed, Inc.
ALTR / Altair Engineering Inc.
PX / P10, Inc.
PINS / Pinterest, Inc.
AIV / Apartment Investment and Management Company
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
NOVA / Sunnova Energy International Inc. Put
DEA / Easterly Government Properties, Inc.
RXF / Skeena Resources Limited
MAGN / Magnera Corporation
MAXN / Maxeon Solar Technologies, Ltd. Put
INSW / International Seaways, Inc.
SPTN / SpartanNash Company
REGN / Regeneron Pharmaceuticals, Inc.
RELY / Remitly Global, Inc.
DHC / Diversified Healthcare Trust
FUBO / fuboTV Inc.
EXLS / ExlService Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MLKN / MillerKnoll, Inc.
HES / Hess Corporation
PRM / Perimeter Solutions, Inc.
MLI / Mueller Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
ACCO / ACCO Brands Corporation
PENN / PENN Entertainment, Inc.
VC / Visteon Corporation
TNYA / Tenaya Therapeutics, Inc.
US72919PAD50 / Plug Power Inc
AMBC / Ambac Financial Group, Inc.
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
SHIP / Seanergy Maritime Holdings Corp.
ZGN / Ermenegildo Zegna N.V.
MNRO / Monro, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HAFN / Hafnia Limited
HRI / Herc Holdings Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
CVBF / CVB Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SKYT / SkyWater Technology, Inc.
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
OKTA / Okta, Inc.
SO / The Southern Company
GSL / Global Ship Lease, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
BLBD / Blue Bird Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
OPCH / Option Care Health, Inc.
UNF / UniFirst Corporation
BIPC / Brookfield Infrastructure Corporation
SPRY / ARS Pharmaceuticals, Inc.
DCTH / Delcath Systems, Inc.
INZY / Inozyme Pharma, Inc.
VVV / Valvoline Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PYXS / Pyxis Oncology, Inc.
UMH / UMH Properties, Inc.
ANAB / AnaptysBio, Inc.
TMHC / Taylor Morrison Home Corporation
IMTX / Immatics N.V.
CPS / Cooper-Standard Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
GTE / Gran Tierra Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
CRNT / Ceragon Networks Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call