Market Value6,617,275,764
Total Holdings1264
File Date2025-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGNX / Cognex Corporation
HCI / HCI Group, Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
INDA / iShares Trust - iShares MSCI India ETF
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7)
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
MODG / Topgolf Callaway Brands Corp.
SHOO / Steven Madden, Ltd.
WWW / Wolverine World Wide, Inc.
WSR / Whitestone REIT
IRBT / iRobot Corporation
ARCO / Arcos Dorados Holdings Inc.
BIRK / Birkenstock Holding plc
SYY / Sysco Corporation
ACCD / Accolade, Inc.
MATW / Matthews International Corporation
EL / The Estée Lauder Companies Inc.
INDV / Indivior PLC
OSPN / OneSpan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
AMT / American Tower Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
LYEL / Lyell Immunopharma, Inc.
BHR / Braemar Hotels & Resorts Inc.
PACK / Ranpak Holdings Corp.
DINO / HF Sinclair Corporation
CWENA / Clearway Energy Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
CPNG / Coupang, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
FREY / FREYR Battery, Inc.
HAFN / Hafnia Limited
WOLF / Wolfspeed, Inc. Put
MRK / Merck & Co., Inc.
ECG / Everus Construction Group, Inc.
SMR / NuScale Power Corporation
TWLO / Twilio Inc.
MCO / Moody's Corporation
SAND / Sandstorm Gold Ltd.
HXL / Hexcel Corporation
BOKF / BOK Financial Corporation
PKG / Packaging Corporation of America
CRBU / Caribou Biosciences, Inc.
WERN / Werner Enterprises, Inc.
SPXC / SPX Technologies, Inc.
BRX / Brixmor Property Group Inc.
PRM / Perimeter Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
UEC / Uranium Energy Corp.
NVDA / NVIDIA Corporation Call
LSPD / Lightspeed Commerce Inc.
CMG / Chipotle Mexican Grill, Inc.
UNIT / Unity Group LLC
IFF / International Flavors & Fragrances Inc.
GPRO / GoPro, Inc.
QVCGB / QVC Group Inc.
LZB / La-Z-Boy Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
ASLE / AerSale Corporation
RDFN / Redfin Corporation
STT / State Street Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SRRK / Scholar Rock Holding Corporation
JNPR / Juniper Networks, Inc.
SG / Sweetgreen, Inc.
XYZ / Block, Inc.
PBYI / Puma Biotechnology, Inc.
LKFN / Lakeland Financial Corporation
NVGS / Navigator Holdings Ltd.
SNBR / Sleep Number Corporation
ACN / Accenture plc
CUBE / CubeSmart
HWC / Hancock Whitney Corporation
GLW / Corning Incorporated
ELVN / Enliven Therapeutics, Inc.
HUBB / Hubbell Incorporated
MXCT / MaxCyte, Inc.
NCMI / National CineMedia, Inc.
TRP / TC Energy Corporation
SRCE / 1st Source Corporation
VRN / Veren Inc.
XMTR / Xometry, Inc.
VERV / Verve Therapeutics, Inc.
RACE / Ferrari N.V.
NUVB / Nuvation Bio Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNX / CNX Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
HY / Hyster-Yale, Inc.
VXRT / Vaxart, Inc.
AXTA / Axalta Coating Systems Ltd.
MTRN / Materion Corporation
APH / Amphenol Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ATXS / Astria Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
KBH / KB Home
TIXT / TELUS International (Cda) Inc.
NOC / Northrop Grumman Corporation
HCAT / Health Catalyst, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RIG / Transocean Ltd.
HTLD / Heartland Express, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
OCUL / Ocular Therapeutix, Inc.
ATSG / Air Transport Services Group, Inc.
VIRC / Virco Mfg. Corporation
CLNE / Clean Energy Fuels Corp.
PLRX / Pliant Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
BKSY / BlackSky Technology Inc.
MS / Morgan Stanley
PRAA / PRA Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABM / ABM Industries Incorporated
DE / Deere & Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ASTH / Astrana Health, Inc.
RPD / Rapid7, Inc.
PLMR / Palomar Holdings, Inc.
EHC / Encompass Health Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WABC / Westamerica Bancorporation
LNT / Alliant Energy Corporation
NPO / Enpro Inc.
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
OUST / Ouster, Inc.
SKIN / The Beauty Health Company
TGT / Target Corporation
FORR / Forrester Research, Inc.
OGI / Organigram Global Inc.
NSA / National Storage Affiliates Trust
PGRE / Paramount Group, Inc.
MDU / MDU Resources Group, Inc.
TU / TELUS Corporation
IMTX / Immatics N.V.
ACLS / Axcelis Technologies, Inc.
ETSY / Etsy, Inc.
TDS / Telephone and Data Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDWR / Radware Ltd.
MYGN / Myriad Genetics, Inc.
SHAK / Shake Shack Inc.
VMC / Vulcan Materials Company
SD / SandRidge Energy, Inc.
CYTK / Cytokinetics, Incorporated
DBX / Dropbox, Inc.
CPS / Cooper-Standard Holdings Inc.
GE / General Electric Company
KE / Kimball Electronics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRKR / Bruker Corporation
CNO / CNO Financial Group, Inc.
CAR / Avis Budget Group, Inc.
FCF / First Commonwealth Financial Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRVS / Corvus Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
LPSN / LivePerson, Inc.
ASM / Avino Silver & Gold Mines Ltd.
TTD / The Trade Desk, Inc.
OC / Owens Corning
TSCO / Tractor Supply Company
EVH / Evolent Health, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TSSI / TSS, Inc.
BE / Bloom Energy Corporation Put
BE / Bloom Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PL / Planet Labs PBC
CAEP / Cantor Equity Partners III, Inc.
PSNL / Personalis, Inc.
KOD / Kodiak Sciences Inc.
RUM / Rumble Inc.
PI / Impinj, Inc.
CRMD / CorMedix Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NVAX / Novavax, Inc. Put
HBM / Hudbay Minerals Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
AMWD / American Woodmark Corporation
SOFI / SoFi Technologies, Inc.
MRVL / Marvell Technology, Inc.
REPL / Replimune Group, Inc.
AVDX / AvidXchange Holdings, Inc.
TER / Teradyne, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CMA / Comerica Incorporated
AUB / Atlantic Union Bankshares Corporation
CLDT / Chatham Lodging Trust
KBR / KBR, Inc.
RCI / Rogers Communications Inc.
FIP / FTAI Infrastructure Inc.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GTLB / GitLab Inc.
CELH / Celsius Holdings, Inc.
AMRC / Ameresco, Inc.
ALKT / Alkami Technology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SKT / Tanger Inc.
TRUP / Trupanion, Inc.
INGN / Inogen, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ARR / ARMOUR Residential REIT, Inc.
QCOM / QUALCOMM Incorporated
MAXN / Maxeon Solar Technologies, Ltd. Put
HNI / HNI Corporation
NOTE / FiscalNote Holdings, Inc.
SAIA / Saia, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSII / Heidrick & Struggles International, Inc.
APLE / Apple Hospitality REIT, Inc.
WOLF / Wolfspeed, Inc.
INVX / Innovex International, Inc.
NOVA / Sunnova Energy International Inc. Call
VVX / V2X, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLS / Celestica Inc.
SB / Safe Bulkers, Inc.
ALLE / Allegion plc
KELYA / Kelly Services, Inc.
FNB / F.N.B. Corporation
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Call
SBUX / Starbucks Corporation
OCFC / OceanFirst Financial Corp.
RCUS / Arcus Biosciences, Inc.
DOV / Dover Corporation
HRI / Herc Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NXST / Nexstar Media Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFX / Teleflex Incorporated
METC / Ramaco Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CGAU / Centerra Gold Inc.
KALU / Kaiser Aluminum Corporation
SGMO / Sangamo Therapeutics, Inc.
UA / Under Armour, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
SPSC / SPS Commerce, Inc.
ZGN / Ermenegildo Zegna N.V.
BUR / Burford Capital Limited
DH / Definitive Healthcare Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MTX / Minerals Technologies Inc.
HMST / HomeStreet, Inc.
SEE / Sealed Air Corporation
OSW / OneSpaWorld Holdings Limited
GOOD / Gladstone Commercial Corporation
KNTK / Kinetik Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
WH / Wyndham Hotels & Resorts, Inc.
TNGX / Tango Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
HSY / The Hershey Company
MSA / MSA Safety Incorporated
MGA / Magna International Inc.
NXE / NexGen Energy Ltd.
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
NWSA / News Corporation
ELF / e.l.f. Beauty, Inc.
ANRO / Alto Neuroscience, Inc.
AZZ / AZZ Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
LNN / Lindsay Corporation
AZO / AutoZone, Inc.
XPOF / Xponential Fitness, Inc.
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
KNSL / Kinsale Capital Group, Inc.
WASH / Washington Trust Bancorp, Inc.
WEN / The Wendy's Company
ECPG / Encore Capital Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
LEU / Centrus Energy Corp.
CORZ / Core Scientific, Inc.
WING / Wingstop Inc.
VC / Visteon Corporation
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FICO / Fair Isaac Corporation
CUBI / Customers Bancorp, Inc.
LEVI / Levi Strauss & Co.
ROCK / Gibraltar Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TVTX / Travere Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
WTI / W&T Offshore, Inc.
A / Agilent Technologies, Inc.
VERX / Vertex, Inc.
W / Wayfair Inc.
VRNT / Verint Systems Inc.
QCRH / QCR Holdings, Inc.
TALK / Talkspace, Inc.
MEG / Montrose Environmental Group, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
VET / Vermilion Energy Inc.
WBS / Webster Financial Corporation
CDE / Coeur Mining, Inc.
EVR / Evercore Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
CRON / Cronos Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
STOK / Stoke Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
MEC / Mayville Engineering Company, Inc.
BAND / Bandwidth Inc.
UNM / Unum Group
GIII / G-III Apparel Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
GLOB / Globant S.A.
HDSN / Hudson Technologies, Inc.
FNKO / Funko, Inc.
PCRX / Pacira BioSciences, Inc.
ESPR / Esperion Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
CTLP / Cantaloupe, Inc.
SHOP / Shopify Inc.
TRIP / Tripadvisor, Inc.
H / Hyatt Hotels Corporation
RXST / RxSight, Inc.
LFUS / Littelfuse, Inc.
TPH / Tri Pointe Homes, Inc.
SPTN / SpartanNash Company
MYRG / MYR Group Inc.
NEO / NeoGenomics, Inc.
GTE / Gran Tierra Energy Inc.
GLD / SPDR Gold Trust Call
MYE / Myers Industries, Inc.
UTHR / United Therapeutics Corporation
CDNA / CareDx, Inc
CPRX / Catalyst Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
SBLK / Star Bulk Carriers Corp.
HHH / Howard Hughes Holdings Inc.
FRPT / Freshpet, Inc.
COLD / Americold Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
PARA / Paramount Global
PRLB / Proto Labs, Inc.
DHC / Diversified Healthcare Trust
CEG / Constellation Energy Corporation
KRO / Kronos Worldwide, Inc.
CSR / Centerspace
CTKB / Cytek Biosciences, Inc.
LGIH / LGI Homes, Inc.
CYRX / Cryoport, Inc.
ROST / Ross Stores, Inc.
PRVA / Privia Health Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
NEWT / NewtekOne, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SU / Suncor Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVO / Mission Produce, Inc.
BZH / Beazer Homes USA, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PRAX / Praxis Precision Medicines, Inc.
DCBO / Docebo Inc.
RKLB / Rocket Lab Corporation Call
USNA / USANA Health Sciences, Inc.
RKLB / Rocket Lab Corporation
ANGO / AngioDynamics, Inc.
GPRK / GeoPark Limited
HUBS / HubSpot, Inc.
FNA / Paragon 28, Inc.
OLED / Universal Display Corporation
BERY / Berry Global Group, Inc.
VMEO / Vimeo, Inc.
LII / Lennox International Inc.
MGNI / Magnite, Inc.
PNR / Pentair plc
AHH / Armada Hoffler Properties, Inc.
CENT / Central Garden & Pet Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WIX / Wix.com Ltd.
CRCT / Cricut, Inc.
SXT / Sensient Technologies Corporation
MLYS / Mineralys Therapeutics, Inc.
DHT / DHT Holdings, Inc.
ORGN / Origin Materials, Inc.
SCI / Service Corporation International
VIAV / Viavi Solutions Inc.
CLFD / Clearfield, Inc.
PRG / PROG Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
SNCY / Sun Country Airlines Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
COMP / Compass, Inc. Call
SMCI / Super Micro Computer, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
SMCI / Super Micro Computer, Inc.
NRGV / Energy Vault Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PTC / PTC Inc.
PFE / Pfizer Inc.
BPMC / Blueprint Medicines Corporation
MUX / McEwen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IRON / Disc Medicine, Inc.
KTB / Kontoor Brands, Inc.
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
TTC / The Toro Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SONO / Sonos, Inc.
AMCR / Amcor plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENS / EnerSys
AMC / AMC Entertainment Holdings, Inc.
PAY / Paymentus Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RRX / Regal Rexnord Corporation
FYBR / Frontier Communications Parent, Inc.
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
VCYT / Veracyte, Inc.
AAT / American Assets Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
PAAS / Pan American Silver Corp.
PBA / Pembina Pipeline Corporation
MMS / Maximus, Inc.
AMCX / AMC Networks Inc.
BMI / Badger Meter, Inc.
IHRT / iHeartMedia, Inc.
CERS / Cerus Corporation
ZTS / Zoetis Inc.
MAX / MediaAlpha, Inc.
ASTL / Algoma Steel Group Inc.
DELL / Dell Technologies Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
BHC / Bausch Health Companies Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
AZTA / Azenta, Inc.
FCX / Freeport-McMoRan Inc.
EHAB / Enhabit, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
GLBE / Global-E Online Ltd.
PATH / UiPath Inc.
TLS / Telos Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SKYW / SkyWest, Inc.
ARRY / Array Technologies, Inc.
FLG / Flagstar Financial, Inc.
EXC / Exelon Corporation
BFLY / Butterfly Network, Inc.
CNQ / Canadian Natural Resources Limited
FRT / Federal Realty Investment Trust
PRO / PROS Holdings, Inc.
DCGO / DocGo Inc.
US19260QAB32 / Coinbase Global Inc
HON / Honeywell International Inc.
NVEE / NV5 Global, Inc.
PAG / Penske Automotive Group, Inc.
ATRO / Astronics Corporation
ICE / Intercontinental Exchange, Inc.
DYN / Dyne Therapeutics, Inc.
AES / The AES Corporation
PR / Permian Resources Corporation
UTI / Universal Technical Institute, Inc.
EWTX / Edgewise Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
PRKS / United Parks & Resorts Inc.
MSCI / MSCI Inc.
CALX / Calix, Inc.
PBI / Pitney Bowes Inc.
FVRR / Fiverr International Ltd.
GEHC / GE HealthCare Technologies Inc.
GTES / Gates Industrial Corporation plc
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
CLVT / Clarivate Plc
ECL / Ecolab Inc.
INTA / Intapp, Inc.
AAL / American Airlines Group Inc.
US15136AAA07 / Centennial Resource Production LLC
ALRM / Alarm.com Holdings, Inc.
SNAP / Snap Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HMN / Horace Mann Educators Corporation
FSM / Fortuna Mining Corp.
RC / Ready Capital Corporation
LYFT / Lyft, Inc.
CAVA / CAVA Group, Inc.
PTCT / PTC Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
DOCS / Doximity, Inc.
NTRA / Natera, Inc.
GENI / Genius Sports Limited
XPRO / Expro Group Holdings N.V.
NPCE / NeuroPace, Inc.
FRO / Frontline plc
QLYS / Qualys, Inc.
CHE / Chemed Corporation
UTZ / Utz Brands, Inc.
ROOT / Root, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DLB / Dolby Laboratories, Inc.
OMCL / Omnicell, Inc.
ADNT / Adient plc
DD / DuPont de Nemours, Inc.
UDMY / Udemy, Inc.
SAIC / Science Applications International Corporation
TWST / Twist Bioscience Corporation
PODD / Insulet Corporation
UBER / Uber Technologies, Inc.
ITOS / iTeos Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
ESGR / Enstar Group Limited
NGD / New Gold Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BILL / BILL Holdings, Inc.
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
TDW / Tidewater Inc.
EQH / Equitable Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
KURA / Kura Oncology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
RNST / Renasant Corporation
AKAM / Akamai Technologies, Inc.
CIM / Chimera Investment Corporation
LNG / Cheniere Energy, Inc.
QTWO / Q2 Holdings, Inc.
CHTR / Charter Communications, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NEM / Newmont Corporation
APTV / Aptiv PLC
WOW / WideOpenWest, Inc.
GAMB / Gambling.com Group Limited
CW / Curtiss-Wright Corporation
HNST / The Honest Company, Inc.
GFS / GLOBALFOUNDRIES Inc.
SPB / Spectrum Brands Holdings, Inc.
GH / Guardant Health, Inc.
CRH / CRH plc
AI / C3.ai, Inc.
PRIM / Primoris Services Corporation
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
CMC / Commercial Metals Company
AVA / Avista Corporation
RYN / Rayonier Inc.
RGP / Resources Connection, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
PRI / Primerica, Inc.
WEAV / Weave Communications, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
GAP / The Gap, Inc.
ES / Eversource Energy
EVER / EverQuote, Inc.
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
ODP / The ODP Corporation
UHS / Universal Health Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CADE / Cadence Bank
MDB / MongoDB, Inc.
EXAS / Exact Sciences Corporation
SPOT / Spotify Technology S.A.
BIGC / Commerce.com, Inc.
SHLS / Shoals Technologies Group, Inc.
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
GOOS / Canada Goose Holdings Inc.
LFST / LifeStance Health Group, Inc.
QNST / QuinStreet, Inc.
PGEN / Precigen, Inc.
DHR / Danaher Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund Put
AGYS / Agilysys, Inc.
ICLR / ICON Public Limited Company
PSA / Public Storage
AGS / AGS LLC
GTLS / Chart Industries, Inc.
FTI / TechnipFMC plc
AEE / Ameren Corporation
RAIL / FreightCar America, Inc.
NFLX / Netflix, Inc.
EIX / Edison International
CVBF / CVB Financial Corp.
FLS / Flowserve Corporation
LIND / Lindblad Expeditions Holdings, Inc.
HL / Hecla Mining Company
MORN / Morningstar, Inc.
EE / Excelerate Energy, Inc.
HLF / Herbalife Ltd.
FROG / JFrog Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
GWW / W.W. Grainger, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
NSSC / Napco Security Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
VREX / Varex Imaging Corporation
GNL / Global Net Lease, Inc.
ESAB / ESAB Corporation
SMG / The Scotts Miracle-Gro Company
WAY / Waystar Holding Corp.
NG / NovaGold Resources Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWSA / News Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LTH / Life Time Group Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNFI / United Natural Foods, Inc.
US393222AK07 / GREEN PLAINS INC
HLLY / Holley Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
BIPC / Brookfield Infrastructure Corporation
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
FLR / Fluor Corporation
BEAM / Beam Therapeutics Inc.
HAE / Haemonetics Corporation
SSRM / SSR Mining Inc.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
SKY / Champion Homes, Inc.
ARVN / Arvinas, Inc.
TWO / Two Harbors Investment Corp.
APPF / AppFolio, Inc.
CNC / Centene Corporation
DT / Dynatrace, Inc.
NYMT / New York Mortgage Trust, Inc.
MIR / Mirion Technologies, Inc.
ULCC / Frontier Group Holdings, Inc.
RDDT / Reddit, Inc.
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
UCB / United Community Banks, Inc.
NVCR / NovoCure Limited
PX / P10, Inc.
DKNG / DraftKings Inc.
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
CMTG / Claros Mortgage Trust, Inc.
DAVE / Dave Inc.
XERS / Xeris Biopharma Holdings, Inc.
BOH / Bank of Hawaii Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PSN / Parsons Corporation
MCHP / Microchip Technology Incorporated
AVIR / Atea Pharmaceuticals, Inc.
AYI / Acuity Inc.
IAS / Integral Ad Science Holding Corp.
SSYS / Stratasys Ltd.
BLDE / Strata Critical Medical, Inc.
MD / Pediatrix Medical Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
CXW / CoreCivic, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
OPK / OPKO Health, Inc.
QRVO / Qorvo, Inc.
FBP / First BanCorp.
ALLY / Ally Financial Inc.
ACCO / ACCO Brands Corporation
REAL / The RealReal, Inc.
LBTYK / Liberty Global Ltd.
ZM / Zoom Communications Inc.
GCI / Gannett Co., Inc.
FHB / First Hawaiian, Inc.
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
IBIT / iShares Bitcoin Trust ETF Put
MO / Altria Group, Inc.
ATRC / AtriCure, Inc.
ASPN / Aspen Aerogels, Inc.
AGL / agilon health, inc.
BFH / Bread Financial Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
ADC / Agree Realty Corporation
ADI / Analog Devices, Inc.
GDRX / GoodRx Holdings, Inc.
SSP / The E.W. Scripps Company
ST / Sensata Technologies Holding plc
MASI / Masimo Corporation
HGV / Hilton Grand Vacations Inc.
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
EDIT / Editas Medicine, Inc.
HEI / HEICO Corporation
AVD / American Vanguard Corporation
ARDX / Ardelyx, Inc.
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
RGNX / REGENXBIO Inc.
EXPO / Exponent, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFWM / First Foundation Inc.
THG / The Hanover Insurance Group, Inc.
CLMT / Calumet, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
CLBT / Cellebrite DI Ltd.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
LOVE / The Lovesac Company
AKRO / Akero Therapeutics, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PNFP / Pinnacle Financial Partners, Inc.
CART / Maplebear Inc.
WGO / Winnebago Industries, Inc.
BLFS / BioLife Solutions, Inc.
AAP / Advance Auto Parts, Inc.
TOST / Toast, Inc.
SBCF / Seacoast Banking Corporation of Florida
XP / XP Inc.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
MITK / Mitek Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
VSTS / Vestis Corporation
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
WHD / Cactus, Inc.
SAM / The Boston Beer Company, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
LESL / Leslie's, Inc.
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
AUPH / Aurinia Pharmaceuticals Inc.
IOT / Samsara Inc.
TMUS / T-Mobile US, Inc.
WOOF / Petco Health and Wellness Company, Inc.
APPN / Appian Corporation
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GVA / Granite Construction Incorporated
CAT / Caterpillar Inc.
VIRT / Virtu Financial, Inc.
LYB / LyondellBasell Industries N.V.
BLDP / Ballard Power Systems Inc.
SCCO / Southern Copper Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IBIT / iShares Bitcoin Trust ETF
HLMN / Hillman Solutions Corp.
PRCT / PROCEPT BioRobotics Corporation
KVUE / Kenvue Inc.
ANDE / The Andersons, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EPM / Evolution Petroleum Corporation
SPCE / Virgin Galactic Holdings, Inc. Put
FTDR / Frontdoor, Inc.
MKC / McCormick & Company, Incorporated
COGT / Cogent Biosciences, Inc.
TBLA / Taboola.com Ltd.
SGHC / Super Group (SGHC) Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MNDY / monday.com Ltd.
PLOW / Douglas Dynamics, Inc.
GM / General Motors Company
CBSH / Commerce Bancshares, Inc.
GNRC / Generac Holdings Inc.
SVC / Service Properties Trust
AEIS / Advanced Energy Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
SFNC / Simmons First National Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ALLO / Allogene Therapeutics, Inc.
JXN / Jackson Financial Inc.
QDEL / QuidelOrtho Corporation
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
RBRK / Rubrik, Inc.
ASAN / Asana, Inc.
ALL / The Allstate Corporation
PARR / Par Pacific Holdings, Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
NABL / N-able, Inc.
DECK / Deckers Outdoor Corporation
BDN / Brandywine Realty Trust
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
SAGE / Sage Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
RIVN / Rivian Automotive, Inc.
AROC / Archrock, Inc.
HPP / Hudson Pacific Properties, Inc.
DEC / Diversified Energy Company PLC
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
OMF / OneMain Holdings, Inc.
AX / Axos Financial, Inc.
FITB / Fifth Third Bancorp
AWR / American States Water Company
GEV / GE Vernova Inc.
CGNT / Cognyte Software Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PYPL / PayPal Holdings, Inc.
KODK / Eastman Kodak Company
CMI / Cummins Inc.
OLO / Olo Inc.
CFFN / Capitol Federal Financial, Inc.
SEMR / Semrush Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
SGH / SMART Global Holdings, Inc.
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc.
EBS / Emergent BioSolutions Inc.
AKBA / Akebia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
LXU / LSB Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FIVE / Five Below, Inc.
CHRD / Chord Energy Corporation
FARO / FARO Technologies, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JACK / Jack in the Box Inc.
BVS / Bioventus Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
PGY / Pagaya Technologies Ltd. Put
KMT / Kennametal Inc.
DNUT / Krispy Kreme, Inc.
ATI / ATI Inc.
AGO / Assured Guaranty Ltd.
ATGE / Adtalem Global Education Inc.
MERC / Mercer International Inc.
MRNA / Moderna, Inc.
APG / APi Group Corporation
KINS / Kingstone Companies, Inc.
V / Visa Inc. Put
IQV / IQVIA Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MET / MetLife, Inc.
UPBD / Upbound Group, Inc.
PRCH / Porch Group, Inc.
DV / DoubleVerify Holdings, Inc.
MMM / 3M Company
TTEC / TTEC Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CRK / Comstock Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DAN / Dana Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
NBR / Nabors Industries Ltd.
HRTG / Heritage Insurance Holdings, Inc.
GERN / Geron Corporation
OII / Oceaneering International, Inc.
ULS / UL Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOS / A. O. Smith Corporation
BHLB / Berkshire Hills Bancorp, Inc.
XPER / Xperi Inc.
LOPE / Grand Canyon Education, Inc.
CYBR / CyberArk Software Ltd.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
DNLI / Denali Therapeutics Inc.
TALO / Talos Energy Inc.
WT / WisdomTree, Inc.
NAT / Nordic American Tankers Limited
TT / Trane Technologies plc
CAE / CAE Inc.
EXR / Extra Space Storage Inc.
MATV / Mativ Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
COUR / Coursera, Inc.
OBE / Obsidian Energy Ltd.
VRDN / Viridian Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RITM / Rithm Capital Corp.
XYL / Xylem Inc.
COMM / CommScope Holding Company, Inc.
DLTR / Dollar Tree, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
MNKD / MannKind Corporation
KMPR / Kemper Corporation
TMDX / TransMedics Group, Inc.
HST / Host Hotels & Resorts, Inc.
RMBS / Rambus Inc.
GLNG / Golar LNG Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEG / Leggett & Platt, Incorporated
VRE / Veris Residential, Inc.
PUMP / ProPetro Holding Corp.
IMAX / IMAX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
EWCZ / European Wax Center, Inc.
NVST / Envista Holdings Corporation
PINC / Premier, Inc.
LBTYA / Liberty Global Ltd.
WSFS / WSFS Financial Corporation
WLDN / Willdan Group, Inc.
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
CNMD / CONMED Corporation
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
HELE / Helen of Troy Limited
DXC / DXC Technology Company
RNG / RingCentral, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
NMIH / NMI Holdings, Inc.
GOGL / Golden Ocean Group Limited
EGBN / Eagle Bancorp, Inc.
OSK / Oshkosh Corporation
HAIN / The Hain Celestial Group, Inc.
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF Put
OMER / Omeros Corporation
DTE / DTE Energy Company
GIS / General Mills, Inc.
JAMF / Jamf Holding Corp.
WDC / Western Digital Corporation
CSX / CSX Corporation
UVE / Universal Insurance Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PTGX / Protagonist Therapeutics, Inc.
NTGR / NETGEAR, Inc.
VLY / Valley National Bancorp
GTM / ZoomInfo Technologies Inc.
SMTC / Semtech Corporation
NUS / Nu Skin Enterprises, Inc.
MTDR / Matador Resources Company
DIN / Dine Brands Global, Inc.
AMBA / Ambarella, Inc.
TRGP / Targa Resources Corp.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
MQ / Marqeta, Inc.
C / Citigroup Inc.
CON / Concentra Group Holdings Parent, Inc.
RY / Royal Bank of Canada
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
MSGS / Madison Square Garden Sports Corp.
IAG / IAMGOLD Corporation
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
HBNC / Horizon Bancorp, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
COHR / Coherent Corp.
APP / AppLovin Corporation
ATUS / Altice USA, Inc.
NFG / National Fuel Gas Company
AIR / AAR Corp.
FG / F&G Annuities & Life, Inc.
CSCO / Cisco Systems, Inc.
ACM / AECOM
ADTN / ADTRAN Holdings, Inc.
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
OPCH / Option Care Health, Inc.
PAR / PAR Technology Corporation
PNTG / The Pennant Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AZEK / The AZEK Company Inc.
CNI / Canadian National Railway Company
IRDM / Iridium Communications Inc.
BRY / Berry Corporation
ARW / Arrow Electronics, Inc.
ITGR / Integer Holdings Corporation
MCY / Mercury General Corporation
LMT / Lockheed Martin Corporation
HLIT / Harmonic Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WDAY / Workday, Inc.
CRNC / Cerence Inc.
AGX / Argan, Inc.
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
LPG / Dorian LPG Ltd.
NMRK / Newmark Group, Inc.
TBBB / BBB Foods Inc.
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
CBT / Cabot Corporation
CNA / CNA Financial Corporation
EEFT / Euronet Worldwide, Inc.
THC / Tenet Healthcare Corporation
KRYS / Krystal Biotech, Inc.
CMRE / Costamare Inc.
ODD / Oddity Tech Ltd.
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
HWM / Howmet Aerospace Inc.
ORC / Orchid Island Capital, Inc.
GNW / Genworth Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
VRSK / Verisk Analytics, Inc.
HTBK / Heritage Commerce Corp
BAC / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
HG / Hamilton Insurance Group, Ltd.
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
BARK / BARK, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
RXT / Rackspace Technology, Inc.
PAYO / Payoneer Global Inc.
MAS / Masco Corporation
AWI / Armstrong World Industries, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
FWONA / Formula One Group
CLOV / Clover Health Investments, Corp.
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
LILA / Liberty Latin America Ltd.
SRAD / Sportradar Group AG
ERAS / Erasca, Inc.
BTE / Baytex Energy Corp.
BRSL / Brightstar Lottery PLC
RCKT / Rocket Pharmaceuticals, Inc.
VICR / Vicor Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
ORA / Ormat Technologies, Inc.
FATE / Fate Therapeutics, Inc.
GME / GameStop Corp.
CNM / Core & Main, Inc.
CGEM / Cullinan Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
SARO / StandardAero, Inc.
DVN / Devon Energy Corporation
LMAT / LeMaitre Vascular, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INSP / Inspire Medical Systems, Inc.
WELL / Welltower Inc.
TDUP / ThredUp Inc.
RBLX / Roblox Corporation
GME / GameStop Corp. Put
NJR / New Jersey Resources Corporation
NET / Cloudflare, Inc.
STRL / Sterling Infrastructure, Inc.
BEPC / Brookfield Renewable Corporation
K / Kellanova
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EXTR / Extreme Networks, Inc.
KRNY / Kearny Financial Corp.
VTLE / Vital Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHI / D.R. Horton, Inc.
PCH / PotlatchDeltic Corporation
AMBC / Ambac Financial Group, Inc.
MUR / Murphy Oil Corporation
UGI / UGI Corporation
ACHR / Archer Aviation Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
CCRN / Cross Country Healthcare, Inc.
CARG / CarGurus, Inc.
WMT / Walmart Inc.
PAGS / PagSeguro Digital Ltd.
FSP / Franklin Street Properties Corp.
FFBC / First Financial Bancorp.
PAYC / Paycom Software, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
OSUR / OraSure Technologies, Inc.
MDXG / MiMedx Group, Inc.
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
ENSG / The Ensign Group, Inc.
OPRT / Oportun Financial Corporation
NHI / National Health Investors, Inc.
OLN / Olin Corporation
MARA / MARA Holdings, Inc. Put
TROX / Tronox Holdings plc
FRME / First Merchants Corporation
DCTH / Delcath Systems, Inc.
PCT / PureCycle Technologies, Inc. Put
CVGW / Calavo Growers, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
XPO / XPO, Inc.
BOW / Bowhead Specialty Holdings Inc.
EQT / EQT Corporation
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
STGW / Stagwell Inc.
RIOT / Riot Platforms, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
CVNA / Carvana Co.
NI / NiSource Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SEIC / SEI Investments Company
PECO / Phillips Edison & Company, Inc.
CSTL / Castle Biosciences, Inc.
EHTH / eHealth, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
POR / Portland General Electric Company
DAY / Dayforce Inc.
GTN / Gray Media, Inc.
ELS / Equity LifeStyle Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
LECO / Lincoln Electric Holdings, Inc.
GXO / GXO Logistics, Inc.
EME / EMCOR Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
WTS / Watts Water Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
TNC / Tennant Company
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
KIM / Kimco Realty Corporation
NWE / NorthWestern Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
REZI / Resideo Technologies, Inc.
RMD / ResMed Inc.
GNTX / Gentex Corporation
AMBP / Ardagh Metal Packaging S.A.
NU / Nu Holdings Ltd.
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
OIS / Oil States International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LFVN / LifeVantage Corporation
CRDF / Cardiff Oncology, Inc.
CDNS / Cadence Design Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
HYLN / Hyliion Holdings Corp.
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
ACRE / Ares Commercial Real Estate Corporation
RYAM / Rayonier Advanced Materials Inc.
BDTX / Black Diamond Therapeutics, Inc.
PH / Parker-Hannifin Corporation
EVGO / EVgo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
NMRA / Neumora Therapeutics, Inc.
CNDT / Conduent Incorporated
OZK / Bank OZK
UIS / Unisys Corporation
CTVA / Corteva, Inc.
TTI / TETRA Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
WNC / Wabash National Corporation
STNG / Scorpio Tankers Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RH / RH
DOCN / DigitalOcean Holdings, Inc.
PCT / PureCycle Technologies, Inc. Call
RMNI / Rimini Street, Inc.
VNT / Vontier Corporation
GRAB / Grab Holdings Limited
WEC / WEC Energy Group, Inc.
LCID / Lucid Group, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
ITRI / Itron, Inc.
FULC / Fulcrum Therapeutics, Inc.
VRT / Vertiv Holdings Co
TEAM / Atlassian Corporation
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
MAC / The Macerich Company
QGEN / Qiagen N.V.
GBX / The Greenbrier Companies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CRDO / Credo Technology Group Holding Ltd
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
STNE / StoneCo Ltd.
CDW / CDW Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NN / NextNav Inc.
OSCR / Oscar Health, Inc.
BRKL / Brookline Bancorp, Inc.
ESTC / Elastic N.V.
OI / O-I Glass, Inc.
INSG / Inseego Corp.
ANET / Arista Networks Inc
RVLV / Revolve Group, Inc.
JBL / Jabil Inc.
ONB / Old National Bancorp
DBI / Designer Brands Inc.
VLTO / Veralto Corporation
OMI / Owens & Minor, Inc.
BRBR / BellRing Brands, Inc.
PTLO / Portillo's Inc.
OGN / Organon & Co.
TMCI / Treace Medical Concepts, Inc.
BHVN / Biohaven Ltd.
HNRG / Hallador Energy Company
MTH / Meritage Homes Corporation
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
VIK / Viking Holdings Ltd
DRH / DiamondRock Hospitality Company
KREF / KKR Real Estate Finance Trust Inc.
LUMN / Lumen Technologies, Inc.
NSIT / Insight Enterprises, Inc.
REVG / REV Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
REI / Ring Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
ALEC / Alector, Inc.
RPAY / Repay Holdings Corporation
FSLY / Fastly, Inc.
CDP / COPT Defense Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
LADR / Ladder Capital Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
COMP / Compass, Inc.
ATEC / Alphatec Holdings, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
RGR / Sturm, Ruger & Company, Inc.
ADBE / Adobe Inc.
CFLT / Confluent, Inc.
KO / The Coca-Cola Company
HLI / Houlihan Lokey, Inc.
FSLR / First Solar, Inc.
EVRI / Everi Holdings Inc.
AVGO / Broadcom Inc.
FIHL / Fidelis Insurance Holdings Limited
F / Ford Motor Company
SDGR / Schrödinger, Inc.
SIBN / SI-BONE, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
YUM / Yum! Brands, Inc.
LCII / LCI Industries
UBS / UBS Group AG
ADT / ADT Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
TERN / Terns Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
HCSG / Healthcare Services Group, Inc.
KAR / OPENLANE, Inc.
KOS / Kosmos Energy Ltd.
OGE / OGE Energy Corp.
MBLY / Mobileye Global Inc.
SSTK / Shutterstock, Inc.
BLBD / Blue Bird Corporation
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
CHCT / Community Healthcare Trust Incorporated
LITE / Lumentum Holdings Inc.
BNL / Broadstone Net Lease, Inc.
NTCT / NetScout Systems, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
EAT / Brinker International, Inc.
EXPI / eXp World Holdings, Inc.
MTZ / MasTec, Inc.
SCS / Steelcase Inc.
IRTC / iRhythm Technologies, Inc.
CC / The Chemours Company
LAND / Gladstone Land Corporation
KVYO / Klaviyo, Inc.
HBI / Hanesbrands Inc.
PLBY / Playboy, Inc.
ARDT / Ardent Health, Inc.
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
RKT / Rocket Companies, Inc.
MEDP / Medpace Holdings, Inc.
BV / BrightView Holdings, Inc.
GSM / Ferroglobe PLC
AAPL / Apple Inc. Put
PD / PagerDuty, Inc.
PUBM / PubMatic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOUG / Douglas Elliman Inc.
CXM / Sprinklr, Inc.
ROKU / Roku, Inc.
AMTB / Amerant Bancorp Inc.
CIVI / Civitas Resources, Inc.
ADSK / Autodesk, Inc.
MMYT / MakeMyTrip Limited
NXT / Nextracker Inc.
LSCC / Lattice Semiconductor Corporation
STN / Stantec Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
NPKI / NPK International Inc.
TWFG / TWFG, Inc.
PPC / Pilgrim's Pride Corporation
MHO / M/I Homes, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
IPAR / Interparfums, Inc.
OKTA / Okta, Inc.
B / Barrick Mining Corporation
VOYA / Voya Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VTYX / Ventyx Biosciences, Inc.
IBP / Installed Building Products, Inc.
DMRC / Digimarc Corporation
UPWK / Upwork Inc.
BOOM / DMC Global Inc.
HE / Hawaiian Electric Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FFIC / Flushing Financial Corporation
ALAB / Astera Labs, Inc.
LRN / Stride, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PCTY / Paylocity Holding Corporation
KEYS / Keysight Technologies, Inc.
CRS / Carpenter Technology Corporation
MCW / Mister Car Wash, Inc.
SPT / Sprout Social, Inc.
DX / Dynex Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EOLS / Evolus, Inc.
MFC / Manulife Financial Corporation
PHR / Phreesia, Inc.
HBAN / Huntington Bancshares Incorporated
MRX / Marex Group plc
TRMK / Trustmark Corporation
TYL / Tyler Technologies, Inc.
HAYW / Hayward Holdings, Inc.
ENVA / Enova International, Inc.
ICFI / ICF International, Inc.
BKE / The Buckle, Inc.
AQN / Algonquin Power & Utilities Corp.
GOSS / Gossamer Bio, Inc.
TRMB / Trimble Inc.
OFIX / Orthofix Medical Inc.
MTG / MGIC Investment Corporation
ONL / Orion Properties Inc.
FRSH / Freshworks Inc.
SNV / Synovus Financial Corp.
TDY / Teledyne Technologies Incorporated
FR / First Industrial Realty Trust, Inc.
TSLA / Tesla, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
CWK / Cushman & Wakefield plc
NTNX / Nutanix, Inc.
URBN / Urban Outfitters, Inc.
WMB / The Williams Companies, Inc.
CSGS / CSG Systems International, Inc.
CPRI / Capri Holdings Limited
CME / CME Group Inc.
VFC / V.F. Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VSAT / Viasat, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
EXEL / Exelixis, Inc.
FUL / H.B. Fuller Company
LEN / Lennar Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ERII / Energy Recovery, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMPY / Amplify Energy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMI / Valmont Industries, Inc.
LILAK / Liberty Latin America Ltd.
FIVN / Five9, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRG / Seritage Growth Properties
SLQT / SelectQuote, Inc.
TMHC / Taylor Morrison Home Corporation
RDN / Radian Group Inc.
SITC / SITE Centers Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
MEOH / Methanex Corporation
NEOG / Neogen Corporation
FSS / Federal Signal Corporation
AA / Alcoa Corporation
FLYW / Flywire Corporation
GDOT / Green Dot Corporation
VIR / Vir Biotechnology, Inc.
NVR / NVR, Inc.
ACIC / American Coastal Insurance Corporation
GCO / Genesco Inc.
CABO / Cable One, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SRI / Stoneridge, Inc.
UFCS / United Fire Group, Inc.
MGPI / MGP Ingredients, Inc.
BRZE / Braze, Inc.
MXL / MaxLinear, Inc.
ALHC / Alignment Healthcare, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ELME / Elme Communities
SBH / Sally Beauty Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
CERT / Certara, Inc.
VBTX / Veritex Holdings, Inc.
SPHR / Sphere Entertainment Co.
NAVI / Navient Corporation
G / Genpact Limited
HVT / Haverty Furniture Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
EVC / Entravision Communications Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
SXC / SunCoke Energy, Inc.
CWT / California Water Service Group
CMP / Compass Minerals International, Inc.
DLX / Deluxe Corporation
WOR / Worthington Enterprises, Inc.
MEI / Methode Electronics, Inc.
AXGN / Axogen, Inc.
CMCO / Columbus McKinnon Corporation
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
ABCL / AbCellera Biologics Inc.
FTK / Flotek Industries, Inc.
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
AFRM / Affirm Holdings, Inc.
TRVI / Trevi Therapeutics, Inc.
PLUG / Plug Power Inc. Put
FVR / FrontView REIT, Inc.
LTC / LTC Properties, Inc.
SLV / iShares Silver Trust Call
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Put
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
SENS / Senseonics Holdings, Inc.
DEFTF / DeFi Technologies Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NFE / New Fortress Energy Inc. Put
WBTN / WEBTOON Entertainment Inc.
CODI / Compass Diversified
PRTA / Prothena Corporation plc
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
DEA / Easterly Government Properties, Inc.
MSTR / Strategy Inc Put
MSTR / Strategy Inc
APLD / Applied Digital Corporation Put
NFE / New Fortress Energy Inc.
SEER / Seer, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ASST / Asset Entities Inc. Put
RUN / Sunrun Inc. Put
MYO / Myomo, Inc.
EFX / Enerflex Ltd.
U / Unity Software Inc.
U / Unity Software Inc. Call
OOMA / Ooma, Inc.
CXDO / Crexendo, Inc.
VLN / Valens Semiconductor Ltd.
LPRO / Open Lending Corporation
COPX / Global X Funds - Global X Copper Miners ETF
LOAR / Loar Holdings Inc.
KRMN / Karman Holdings Inc.
BTSG / BrightSpring Health Services, Inc.
B / Barrick Mining Corporation Call
KLTR / Kaltura, Inc.
THRD / Third Harmonic Bio, Inc.
VSTM / Verastem, Inc.
SNDL / SNDL Inc.
AMPX / Amprius Technologies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ABSI / Absci Corporation
IPI / Intrepid Potash, Inc.
INGM / Ingram Micro Holding Corporation
AS / Amer Sports, Inc.
RUN / Sunrun Inc.
MTA / Metalla Royalty & Streaming Ltd.
RWAY / Runway Growth Finance Corp.
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Put
LUCD / Lucid Diagnostics Inc.
CEPT / Cantor Equity Partners II, Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
KGS / Kodiak Gas Services, Inc.
OPFI / OppFi Inc.
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
MGY / Magnolia Oil & Gas Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
VAL / Valaris Limited
SIGI / Selective Insurance Group, Inc.
CURI / CuriosityStream Inc.
IE / Ivanhoe Electric Inc.
TFII N / TFI International Inc.
TOI / The Oncology Institute, Inc.
FBNC / First Bancorp
CRGX / CARGO Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc. Put
BBIO / BridgeBio Pharma, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
SNOW / Snowflake Inc.
RCEL / AVITA Medical, Inc.