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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABSI / Absci Corporation
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
URBN / Urban Outfitters, Inc.
ASTL / Algoma Steel Group Inc.
HON / Honeywell International Inc.
HCI / HCI Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
GH / Guardant Health, Inc.
AS / Amer Sports, Inc.
ALGM / Allegro MicroSystems, Inc.
GCO / Genesco Inc.
ELLH / Elah Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VOYA / Voya Financial, Inc.
EXAS / Exact Sciences Corporation
CNC / Centene Corporation
LTC / LTC Properties, Inc.
RL / Ralph Lauren Corporation
EOSE / Eos Energy Enterprises, Inc. Put
VSTM / Verastem, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
AVA / Avista Corporation
VLTO / Veralto Corporation
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
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)
AMT / American Tower Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
LYEL / Lyell Immunopharma, Inc.
BHR / Braemar Hotels & Resorts Inc.
PACK / Ranpak Holdings Corp.
AOS / A. O. Smith Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
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 / Uniti Group Inc.
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
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.
QQQ / Invesco QQQ Trust, Series 1
PL / Planet Labs PBC
CAEP / Cantor Equity Partners III, Inc.
PSNL / Personalis, Inc.
OPFI / OppFi Inc.
INDA / iShares Trust - iShares MSCI India ETF
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
SRI / Stoneridge, Inc.
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AWR / American States Water Company
KOD / Kodiak Sciences Inc.
YUM / Yum! Brands, Inc.
UIS / Unisys Corporation
PI / Impinj, Inc.
CRMD / CorMedix Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DEA / Easterly Government Properties, Inc.
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
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
TFC / Truist Financial Corporation
WNC / Wabash National Corporation
NVAX / Novavax, Inc.
SONO / Sonos, Inc.
RRX / Regal Rexnord Corporation
AMCR / Amcor plc
APLD / Applied Digital Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UPBD / Upbound Group, Inc.
TRVI / Trevi Therapeutics, Inc.
ENS / EnerSys
MARA / MARA Holdings, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
AMC / AMC Entertainment Holdings, Inc.
STNG / Scorpio Tankers Inc.
DECK / Deckers Outdoor Corporation
PAY / Paymentus Holdings, Inc.
WWD / Woodward, Inc.
EXC / Exelon Corporation
K / Kellanova
FYBR / Frontier Communications Parent, Inc.
VAC / Marriott Vacations Worldwide Corporation
WBTN / WEBTOON Entertainment Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
VCYT / Veracyte, Inc.
MCHP / Microchip Technology Incorporated
IBKR / Interactive Brokers Group, Inc.
AAT / American Assets Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
BRCC / BRC Inc.
PAAS / Pan American Silver Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MDB / MongoDB, Inc.
SSYS / Stratasys Ltd.
HMN / Horace Mann Educators Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TBBB / BBB Foods Inc.
AMCX / AMC Networks Inc.
CADE / Cadence Bank
BMI / Badger Meter, Inc.
IHRT / iHeartMedia, Inc.
CERS / Cerus Corporation
ZTS / Zoetis Inc.
MAX / MediaAlpha, Inc.
LXU / LSB Industries, Inc.
DELL / Dell Technologies Inc.
EWBC / East West Bancorp, Inc.
NFE / New Fortress Energy Inc. Put
RSG / Republic Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
AZTA / Azenta, Inc.
EHAB / Enhabit, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TLS / Telos Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SKYW / SkyWest, Inc.
JCI / Johnson Controls International plc
ARRY / Array Technologies, Inc.
FLG / Flagstar Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
CNQ / Canadian Natural Resources Limited
FRT / Federal Realty Investment Trust
CRUS / Cirrus Logic, Inc.
DCGO / DocGo Inc.
US19260QAB32 / Coinbase Global Inc
NVEE / NV5 Global, Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
ATRO / Astronics Corporation
MD / Pediatrix Medical Group, Inc.
NFE / New Fortress Energy Inc.
DYN / Dyne Therapeutics, Inc.
FLEX / Flex Ltd.
PR / Permian Resources Corporation
COST / Costco Wholesale Corporation
UTI / Universal Technical Institute, Inc.
EWTX / Edgewise Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
MSCI / MSCI Inc.
CALX / Calix, Inc.
PBI / Pitney Bowes Inc.
FVRR / Fiverr International Ltd.
EQH / Equitable Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GTES / Gates Industrial Corporation plc
THRD / Third Harmonic Bio, Inc.
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INTA / Intapp, Inc.
BA / The Boeing Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
US15136AAA07 / Centennial Resource Production LLC
ALRM / Alarm.com Holdings, Inc.
SNAP / Snap Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FSM / Fortuna Mining Corp.
RC / Ready Capital Corporation
LYFT / Lyft, Inc.
CAVA / CAVA Group, Inc.
PTCT / PTC Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
ABNB / Airbnb, Inc.
DOCS / Doximity, Inc.
NTRA / Natera, Inc.
GENI / Genius Sports Limited
XPRO / Expro Group Holdings N.V.
TPR / Tapestry, Inc.
KGS / Kodiak Gas Services, Inc.
DG / Dollar General Corporation
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
MSTR / Strategy Inc
SAIC / Science Applications International Corporation
TWST / Twist Bioscience Corporation
PODD / Insulet Corporation
UBER / Uber Technologies, Inc.
PTON / Peloton Interactive, Inc.
ITOS / iTeos Therapeutics, Inc.
ED / Consolidated Edison, Inc.
DUOL / Duolingo, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
PRKS / United Parks & Resorts Inc.
ESGR / Enstar Group Limited
NGD / New Gold Inc.
USB / U.S. Bancorp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
QLYS / Qualys, Inc.
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
LOAR / Loar Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SATS / EchoStar Corporation Put
SATS / EchoStar Corporation
OI / O-I Glass, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BILL / BILL Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMN / AMN Healthcare Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
CPRI / Capri Holdings Limited
KURA / Kura Oncology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
RNST / Renasant Corporation
CIM / Chimera Investment Corporation
CHTR / Charter Communications, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WOW / WideOpenWest, Inc.
GAMB / Gambling.com Group Limited
XRAY / DENTSPLY SIRONA Inc.
HNST / The Honest Company, Inc.
MRX / Marex Group plc
SPB / Spectrum Brands Holdings, Inc.
AI / C3.ai, Inc.
PRIM / Primoris Services Corporation
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
CMC / Commercial Metals Company
RYN / Rayonier Inc.
RGP / Resources Connection, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRI / Primerica, Inc.
WEAV / Weave Communications, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
GAP / The Gap, Inc.
CLVT / Clarivate Plc
ES / Eversource Energy
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
ODP / The ODP Corporation
UHS / Universal Health Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TTC / The Toro Company
SPOT / Spotify Technology S.A.
BIGC / Commerce.com, Inc.
IVZ / Invesco Ltd.
JACK / Jack in the Box Inc.
SHLS / Shoals Technologies Group, Inc.
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Put
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
GOOS / Canada Goose Holdings Inc.
CBOE / Cboe Global Markets, Inc.
LFST / LifeStance Health Group, Inc.
QNST / QuinStreet, Inc.
PGEN / Precigen, Inc.
DHR / Danaher Corporation
GLBE / Global-E Online Ltd.
LPRO / Open Lending Corporation
DAN / Dana Incorporated
INSP / Inspire Medical Systems, Inc.
AGYS / Agilysys, Inc.
AGS / AGS LLC
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
GTLS / Chart Industries, Inc.
FTK / Flotek Industries, Inc.
EVER / EverQuote, Inc.
FTI / TechnipFMC plc
TDUP / ThredUp Inc.
AEE / Ameren Corporation
RAIL / FreightCar America, Inc.
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.
PGNY / Progyny, Inc.
GWW / W.W. Grainger, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
IBM / International Business Machines Corporation
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
NSSC / Napco Security Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
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
HLN / Haleon plc - Depositary Receipt (Common Stock)
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.
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
GDDY / GoDaddy Inc.
SKY / Champion Homes, Inc.
ARVN / Arvinas, Inc.
TWO / Two Harbors Investment Corp.
APPF / AppFolio, Inc.
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.
CMTG / Claros Mortgage Trust, Inc.
DAVE / Dave Inc.
XERS / Xeris Biopharma Holdings, Inc.
BOH / Bank of Hawaii Corporation
DAL / Delta Air Lines, Inc.
PSN / Parsons Corporation
AVIR / Atea Pharmaceuticals, Inc.
AYI / Acuity Inc.
IAS / Integral Ad Science Holding Corp.
BLDE / Strata Critical Medical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
CXW / CoreCivic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
QRVO / Qorvo, Inc.
FBP / First BanCorp.
ALLY / Ally Financial Inc.
REAL / The RealReal, Inc.
ZM / Zoom Communications Inc.
GCI / Gannett Co., Inc.
FHB / First Hawaiian, 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.
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.
EDIT / Editas Medicine, Inc.
HEI / HEICO Corporation
AVD / American Vanguard Corporation
ARDX / Ardelyx, Inc.
RGNX / REGENXBIO Inc.
EXPO / Exponent, Inc.
FFWM / First Foundation 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
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PNFP / Pinnacle Financial Partners, Inc.
CART / Maplebear Inc.
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
BLFS / BioLife Solutions, Inc.
AAP / Advance Auto Parts, Inc.
TOST / Toast, Inc.
SBCF / Seacoast Banking Corporation of Florida
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)
LESL / Leslie's, Inc.
RRC / Range Resources Corporation
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)
GVA / Granite Construction Incorporated
CAT / Caterpillar 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.
SFNC / Simmons First National Corporation
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
FAF / First American Financial Corporation
FAST / Fastenal Company
NABL / N-able, Inc.
BDN / Brandywine Realty Trust
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.
AX / Axos Financial, Inc.
FITB / Fifth Third Bancorp
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.
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.
QQQ / Invesco QQQ Trust, Series 1 Put
CHRD / Chord Energy Corporation
FARO / FARO Technologies, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
BVS / Bioventus Inc.
MCK / McKesson Corporation
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
MIRM / Mirum Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MET / MetLife, Inc.
PRCH / Porch Group, Inc.
DV / DoubleVerify Holdings, Inc.
MMM / 3M Company
TTEC / TTEC Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CRK / Comstock Resources, Inc.
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
BHLB / Berkshire Hills Bancorp, Inc.
XPER / Xperi Inc.
LOPE / Grand Canyon Education, Inc.
CYBR / CyberArk Software Ltd.
ZBRA / Zebra Technologies Corporation
DNLI / Denali Therapeutics Inc.
TALO / Talos Energy Inc.
WT / WisdomTree, Inc.
NAT / Nordic American Tankers Limited
CAE / CAE Inc.
MATV / Mativ Holdings, Inc.
ORCL / Oracle Corporation
COUR / Coursera, Inc.
OBE / Obsidian Energy Ltd.
VRDN / Viridian Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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.
WSFS / WSFS Financial Corporation
WLDN / Willdan Group, Inc.
Z / Zillow Group, Inc.
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.
NMIH / NMI Holdings, Inc.
GOGL / Golden Ocean Group Limited
EGBN / Eagle Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF Put
OMER / Omeros Corporation
JAMF / Jamf Holding Corp.
WDC / Western Digital Corporation
CSX / CSX Corporation
UVE / Universal Insurance Holdings, Inc.
AXS / AXIS Capital Holdings Limited
NTGR / NETGEAR, Inc.
VLY / Valley National Bancorp
GTM / ZoomInfo Technologies Inc.
SMTC / Semtech Corporation
MTDR / Matador Resources Company
DIN / Dine Brands Global, Inc.
AMBA / Ambarella, Inc.
BKH / Black Hills Corporation
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
C / Citigroup Inc.
TRGP / Targa Resources Corp.
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
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.
WLK / Westlake Corporation
LPG / Dorian LPG Ltd.
NMRK / Newmark Group, Inc.
MGEE / MGE Energy, Inc.
CBT / Cabot Corporation
CNA / CNA Financial Corporation
KRYS / Krystal Biotech, Inc.
CMRE / Costamare Inc.
ODD / Oddity Tech Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
HWM / Howmet Aerospace Inc.
ORC / Orchid Island Capital, Inc.
GNW / Genworth Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EFSC / Enterprise Financial Services Corp
HTBK / Heritage Commerce Corp
BAC / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
HG / Hamilton Insurance Group, Ltd.
KLAC / KLA Corporation
BARK / BARK, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
RXT / Rackspace Technology, Inc.
PAYO / Payoneer Global Inc.
AWI / Armstrong World Industries, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
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.
SARO / StandardAero, Inc.
LMAT / LeMaitre Vascular, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELL / Welltower Inc.
RBLX / Roblox Corporation
GME / GameStop Corp. Put
NJR / New Jersey Resources Corporation
NET / Cloudflare, Inc.
STRL / Sterling Infrastructure, Inc.
BEPC / Brookfield Renewable Corporation
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.
UGI / UGI Corporation
ACHR / Archer Aviation Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
CARG / CarGurus, Inc.
PAGS / PagSeguro Digital Ltd.
FSP / Franklin Street Properties Corp.
FFBC / First Financial Bancorp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, 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
OLN / Olin Corporation
TROX / Tronox Holdings plc
FRME / First Merchants Corporation
DCTH / Delcath Systems, Inc.
PCT / PureCycle Technologies, Inc. Put
CVGW / Calavo Growers, Inc.
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.
CVNA / Carvana Co.
NI / NiSource Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SEIC / SEI Investments Company
PECO / Phillips Edison & Company, 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
KIM / Kimco Realty Corporation
NWE / NorthWestern Energy Group, Inc.
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.
LFVN / LifeVantage Corporation
CRDF / Cardiff Oncology, Inc.
CDNS / Cadence Design Systems, 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.
EVGO / EVgo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NMRA / Neumora Therapeutics, Inc.
CNDT / Conduent Incorporated
TTI / TETRA Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RH / RH
DOCN / DigitalOcean Holdings, Inc.
PCT / PureCycle Technologies, Inc. Call
GRAB / Grab Holdings Limited
WEC / WEC Energy Group, Inc.
LCID / Lucid Group, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
FULC / Fulcrum Therapeutics, Inc.
VRT / Vertiv Holdings Co
TEAM / Atlassian Corporation
AM / Antero Midstream Corporation
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
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.
INSG / Inseego Corp.
ANET / Arista Networks Inc
RVLV / Revolve Group, Inc.
JBL / Jabil Inc.
ONB / Old National Bancorp
DBI / Designer Brands Inc.
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.
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.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
ALEC / Alector, Inc.
RPAY / Repay Holdings Corporation
FSLY / Fastly, Inc.
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)
JHG / Janus Henderson Group plc
LADR / Ladder Capital Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COMP / Compass, Inc.
ATEC / Alphatec Holdings, Inc.
NUE / Nucor 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.
FIHL / Fidelis Insurance Holdings Limited
F / Ford Motor Company
SDGR / Schrödinger, Inc.
SIBN / SI-BONE, Inc.
NVT / nVent Electric plc
LCII / LCI Industries
UBS / UBS Group AG
ADT / ADT Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
TERN / Terns Pharmaceuticals, 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
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.
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.
STN / Stantec 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.
AMAT / Applied Materials, Inc.
PRTA / Prothena Corporation plc
AKAM / Akamai Technologies, 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.
ALEX / Alexander & Baldwin, Inc.
PCTY / Paylocity Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
CRS / Carpenter Technology Corporation
MCW / Mister Car Wash, Inc.
SPT / Sprout Social, Inc.
DX / Dynex Capital, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EOLS / Evolus, Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
PHR / Phreesia, Inc.
MOS / The Mosaic Company
TRMK / Trustmark Corporation
MSTR / Strategy Inc Put
HAYW / Hayward Holdings, Inc.
ENVA / Enova International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ICFI / ICF International, Inc.
BKE / The Buckle, Inc.
PH / Parker-Hannifin Corporation
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.
IMKTA / Ingles Markets, Incorporated
ACCO / ACCO Brands Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MMS / Maximus, Inc.
LPX / Louisiana-Pacific Corporation
NTNX / Nutanix, Inc.
CWK / Cushman & Wakefield plc
WMB / The Williams Companies, Inc.
CSGS / CSG Systems International, Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VSAT / Viasat, Inc.
LUNG / Pulmonx Corporation
EXEL / Exelixis, Inc.
FUL / H.B. Fuller Company
LEN / Lennar Corporation
ADC / Agree Realty Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ERII / Energy Recovery, Inc.
MPW / Medical Properties Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
AMPY / Amplify Energy Corp.
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMI / Valmont Industries, Inc.
LILAK / Liberty Latin America Ltd.
FRO / Frontline plc
NPCE / NeuroPace, Inc.
TDW / Tidewater Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRG / Seritage Growth Properties
VREX / Varex Imaging Corporation
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
RITM / Rithm Capital Corp.
AGRO / Adecoagro S.A.
MEOH / Methanex Corporation
NEOG / Neogen Corporation
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
FSS / Federal Signal Corporation
SOFI / SoFi Technologies, Inc.
AA / Alcoa Corporation
FLYW / Flywire Corporation
FIVN / Five9, Inc.
GDOT / Green Dot Corporation
INVH / Invitation Homes Inc.
VIR / Vir Biotechnology, Inc.
OMF / OneMain Holdings, Inc.
CABO / Cable One, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
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.
ETN / Eaton Corporation plc
CWT / California Water Service Group
CMP / Compass Minerals International, Inc.
DLX / Deluxe Corporation
WOR / Worthington Enterprises, Inc.
MEI / Methode Electronics, Inc.
LNG / Cheniere Energy, Inc.
AXGN / Axogen, Inc.
CMCO / Columbus McKinnon Corporation
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
CDP / COPT Defense Properties
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
VIRT / Virtu Financial, Inc.
OZK / Bank OZK
MGY / Magnolia Oil & Gas Corporation
ABCL / AbCellera Biologics Inc.
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
DINO / HF Sinclair Corporation
NHI / National Health Investors, Inc.
XP / XP Inc.
AFRM / Affirm Holdings, Inc.
VNT / Vontier Corporation
CRI / Carter's, Inc.
CC / The Chemours Company
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
ITRI / Itron, Inc.
MYO / Myomo, Inc.
FROG / JFrog Ltd.
ENPH / Enphase Energy, Inc.
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.
SLV / iShares Silver Trust Call
ASST / Asset Entities Inc. Put
EIX / Edison International
PLUG / Plug Power Inc. Put
EEFT / Euronet Worldwide, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PARR / Par Pacific Holdings, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
AXSM / Axsome Therapeutics, Inc.
FVR / FrontView REIT, Inc.
CRM / Salesforce, Inc. Call
SENS / Senseonics Holdings, Inc.
UDMY / Udemy, Inc.
LSCC / Lattice Semiconductor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
CRM / Salesforce, Inc.
OSK / Oshkosh Corporation
ROL / Rollins, Inc.
GTX / Garrett Motion Inc.
WBD / Warner Bros. Discovery, Inc.
PTGX / Protagonist Therapeutics, Inc.
CNMD / CONMED Corporation
ESTC / Elastic N.V.
TYL / Tyler Technologies, Inc.
RUM / Rumble Inc.
ACIC / American Coastal Insurance Corporation
U / Unity Software Inc.
U / Unity Software Inc. Call
SIGI / Selective Insurance Group, Inc.
DUOL / Duolingo, Inc. Put
BRK.B / Berkshire Hathaway Inc.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
DEFTF / DeFi Technologies Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
AVAH / Aveanna Healthcare Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NVR / NVR, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
DTE / DTE Energy Company
MQ / Marqeta, Inc.
CRH / CRH plc
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
MAC / The Macerich Company
GEN / Gen Digital Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SEER / Seer, Inc.
NWSA / News Corporation
RUN / Sunrun Inc. Put
SFIX / Stitch Fix, Inc.
FIVE / Five Below, Inc.
EFX / Enerflex Ltd.
OOMA / Ooma, Inc.
GEHC / GE HealthCare Technologies Inc.
CXDO / Crexendo, Inc.
VLN / Valens Semiconductor Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
EW / Edwards Lifesciences Corporation
KRMN / Karman Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
KLTR / Kaltura, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund Put
CTVA / Corteva, Inc.
SNDL / SNDL Inc.
AMPX / Amprius Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IPI / Intrepid Potash, Inc.
INGM / Ingram Micro Holding Corporation
CSTL / Castle Biosciences, Inc.
BTSG / BrightSpring Health Services, Inc.
LUCD / Lucid Diagnostics Inc.
RUN / Sunrun Inc.
X9C / Metalla Royalty & Streaming Ltd.
RWAY / Runway Growth Finance Corp.
CEPT / Cantor Equity Partners II, Inc.
AMP / Ameriprise Financial, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
VAL / Valaris Limited
NUS / Nu Skin Enterprises, Inc.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
CURI / CuriosityStream Inc.
TFII N / TFI International Inc.
TOI / The Oncology Institute, Inc.
BSX / Boston Scientific Corporation
QTWO / Q2 Holdings, Inc.
FBNC / First Bancorp
CRGX / CARGO Therapeutics, Inc.
RMNI / Rimini Street, Inc.
AES / The AES Corporation
BBIO / BridgeBio Pharma, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
SNOW / Snowflake Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
RCEL / AVITA Medical, Inc.
PSA / Public Storage
TTAN / ServiceTitan, Inc.
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
IE / Ivanhoe Electric Inc.
PNW / Pinnacle West Capital Corporation