| INMD / InMode Ltd.
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| SATELLOGIC INC
/ CLASS A ORD SHS (G7823S101) |
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| MONDAY COM LTD
/ PUT Put (M7S64H956) |
|
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| FTDR / Frontdoor, Inc.
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| BG / Bunge Global SA
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| IESC / IES Holdings, Inc.
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| DG / Dollar General Corporation
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| MAS / Masco Corporation
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| LULU / lululemon athletica inc. Put
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| IDCC / InterDigital, Inc.
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| XP / XP Inc.
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| DECK / Deckers Outdoor Corporation
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| YETI / YETI Holdings, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| MRVL / Marvell Technology, Inc.
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| IRMD / IRADIMED CORPORATION
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| THC / Tenet Healthcare Corporation
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| DE / Deere & Company Put
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| SOLV / Solventum Corporation
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| CE / Celanese Corporation
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| EOG / EOG Resources, Inc.
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| BKE / The Buckle, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| FFIV / F5, Inc.
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| HD / The Home Depot, Inc.
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| LEA / Lear Corporation
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| BWA / BorgWarner Inc.
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| PRM / Perimeter Solutions, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| SHOO / Steven Madden, Ltd.
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| RHI / Robert Half Inc.
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| HPQ / HP Inc.
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| ADM / Archer-Daniels-Midland Company
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| FVRR / Fiverr International Ltd.
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| NTAP / NetApp, Inc.
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| KTB / Kontoor Brands, Inc.
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| TBLA / Taboola.com Ltd.
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| NVDA / NVIDIA Corporation
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| NBIS / Nebius Group N.V.
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| SMR / NuScale Power Corporation
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| AWI / Armstrong World Industries, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NUE / Nucor Corporation
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| SPOT / Spotify Technology S.A.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DXCM / DexCom, Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| ANET / Arista Networks Inc
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| JEF / Jefferies Financial Group Inc.
|
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| V / Visa Inc.
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| MTDR / Matador Resources Company
|
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| ACN / Accenture plc
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| LEN / Lennar Corporation
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| LPSN / LivePerson, Inc.
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| CROX / Crocs, Inc.
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| FIX / Comfort Systems USA, Inc.
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| EME / EMCOR Group, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| MUSA / Murphy USA Inc.
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| IP / International Paper Company
|
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| HRB / H&R Block, Inc.
|
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| APTV / Aptiv PLC
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| PAYX / Paychex, Inc.
|
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| GTLB / GitLab Inc.
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| NXE / NexGen Energy Ltd.
|
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| RMD / ResMed Inc.
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| AZO / AutoZone, Inc.
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| CNH / CNH Industrial N.V.
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| MSI / Motorola Solutions, Inc.
|
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| CRVL / CorVel Corporation
|
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| DBX / Dropbox, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADBE / Adobe Inc.
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| PTON / Peloton Interactive, Inc.
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| OPEN / Opendoor Technologies Inc.
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| GOLF / Acushnet Holdings Corp.
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| CSL / Carlisle Companies Incorporated
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| BDC / Belden Inc.
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| US94419LAP67 / CONV. NOTE
|
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| FICO / Fair Isaac Corporation
|
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| ABNB / Airbnb, Inc.
|
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| AAMI / Acadian Asset Management Inc.
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| GRMN / Garmin Ltd.
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| IVZ / Invesco Ltd.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SRE / Sempra
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| WMB / The Williams Companies, Inc.
|
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| NVR / NVR, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVS / CVS Health Corporation
|
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| CHRD / Chord Energy Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| NI / NiSource Inc.
|
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| MA / Mastercard Incorporated
|
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|
| HIPO / Hippo Holdings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PVH / PVH Corp.
|
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| PIPR / Piper Sandler Companies
|
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| RL / Ralph Lauren Corporation
|
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|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
| CTV.WS / Innovid Corp. - Equity Warrant
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation Call
|
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|
| EVR / Evercore Inc.
|
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|
| PJT / PJT Partners Inc.
|
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| LKQ / LKQ Corporation
|
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|
| EPAC / Enerpac Tool Group Corp.
|
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| WHR / Whirlpool Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| XPEL / XPEL, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
| MIR / Mirion Technologies, Inc.
|
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|
|
| ARBE / Arbe Robotics Ltd.
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
|
| PLX / Protalix BioTherapeutics, Inc.
|
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|
| EXLS / ExlService Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
| GAP / The Gap, Inc.
|
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|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| UGI / UGI Corporation
|
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|
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|
|
| GFF / Griffon Corporation
|
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|
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|
|
| S / SentinelOne, Inc.
|
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|
|
| SEIC / SEI Investments Company
|
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|
|
| LAUR / Laureate Education, Inc.
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| RITM / Rithm Capital Corp.
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
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|
| VLTO / Veralto Corporation
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| KMDA / Kamada Ltd.
|
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|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| DDS / Dillard's, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| EIX / Edison International
|
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|
|
| YNDX / Yandex N.V. Call
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| VNT / Vontier Corporation
|
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|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
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|
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|
|
| KFRC / Kforce Inc.
|
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|
| WRLD / World Acceptance Corporation
|
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|
|
| CEG / Constellation Energy Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
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| ADSK / Autodesk, Inc.
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| TECK / Teck Resources Limited
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| SO / The Southern Company
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| ENTG / Entegris, Inc.
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| TLN / Talen Energy Corporation
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| XEL / Xcel Energy Inc.
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| MSFT / Microsoft Corporation
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| ICE / Intercontinental Exchange, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| NVMI / Nova Ltd.
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| CAT / Caterpillar Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| PANW / Palo Alto Networks, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| ORCL / Oracle Corporation
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| ENLT / Enlight Renewable Energy Ltd
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| NTR / Nutrien Ltd.
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| UPST / Upstart Holdings, Inc.
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| ZM / Zoom Communications Inc.
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| UPB / Upstream Bio, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MSTR / Strategy Inc Call
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| STRK / Strategy Inc - Preferred Stock
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| TSLA / Tesla, Inc.
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| LNG / Cheniere Energy, Inc.
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| APP / AppLovin Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| ZS / Zscaler, Inc.
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| ALKS / Alkermes plc
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| CW / Curtiss-Wright Corporation
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| IEX / IDEX Corporation
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| NLY / Annaly Capital Management, Inc.
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| ITW / Illinois Tool Works Inc.
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| AA / Alcoa Corporation
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| CL / Colgate-Palmolive Company
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| LAD / Lithia Motors, Inc.
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| MELI / MercadoLibre, Inc.
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| LGIH / LGI Homes, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| GGG / Graco Inc.
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| AMAT / Applied Materials, Inc.
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| MANH / Manhattan Associates, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NEU / NewMarket Corporation
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| SYF / Synchrony Financial
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| WMT / Walmart Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| ETN / Eaton Corporation plc
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| YELP / Yelp Inc.
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| HCKT / The Hackett Group, Inc.
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| UI / Ubiquiti Inc.
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| APD / Air Products and Chemicals, Inc.
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| NXT / Nextracker Inc.
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| CAMT / Camtek Ltd.
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| WDFC / WD-40 Company
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| AOS / A. O. Smith Corporation
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| DVN / Devon Energy Corporation
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| AR / Antero Resources Corporation
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| AMT / American Tower Corporation
|
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| ICL / ICL Group Ltd
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| ORA / Ormat Technologies, Inc.
|
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| DOX / Amdocs Limited
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| SN / SharkNinja, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| LII / Lennox International Inc.
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| DAL / Delta Air Lines, Inc.
|
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| KLAC / KLA Corporation
|
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| INTU / Intuit Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CCJ / Cameco Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ETR / Entergy Corporation
|
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| ROL / Rollins, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ADT / ADT Inc.
|
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|
| MSTR / Strategy Inc
|
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| WEC / WEC Energy Group, Inc.
|
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|
| FAST / Fastenal Company
|
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|
| HURN / Huron Consulting Group Inc.
|
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|
| GTLS / Chart Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
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| GILT / Gilat Satellite Networks Ltd.
|
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| IREN / IREN Limited
|
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| OVV / Ovintiv Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| H / Hyatt Hotels Corporation
|
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|
| SNOW / Snowflake Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
| BAC / Bank of America Corporation
|
|
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|
| IT / Gartner, Inc.
|
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|
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|
|
| AL / Air Lease Corporation
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
| KEN / Kenon Holdings Ltd.
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
| NYAX / Nayax Ltd.
|
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|
| CORT / Corcept Therapeutics Incorporated
|
|
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|
| MAR / Marriott International, Inc.
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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|
|
| ONON / On Holding AG
|
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|
|
| CHE / Chemed Corporation
|
|
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|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| MCD / McDonald's Corporation
|
|
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|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
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|
|
| PGY / Pagaya Technologies Ltd.
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| KIDZW / Classover Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| ETOR / eToro Group Ltd.
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
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|
.
