Market Value4,257,332,782
Total Holdings980
File Date2023-11-22
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)
XRX / Xerox Holdings Corporation
TMHC / Taylor Morrison Home Corporation
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
NVAX / Novavax, Inc. Put
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
CSR / Centerspace
WSR / Whitestone REIT
ACI / Albertsons Companies, Inc.
FCF / First Commonwealth Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
US758075AF22 / REDWOOD TRUST INC
US803607AD25 / CONV. NOTE
TILRAY BRANDS INC / Note (88688TAC4)
HLIT / Harmonic Inc.
VNOM / Viper Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CBAY / CymaBay Therapeutics, Inc.
LBRT / Liberty Energy Inc.
WRB / W. R. Berkley Corporation
AHT / Ashford Hospitality Trust, Inc.
HFWA / Heritage Financial Corporation
ETNB / 89bio, Inc.
BOWL / Bowlero Corp.
TCS / The Container Store Group, Inc.
DZSI / DZS Inc.
EQRX / EQRx Inc
HEES / H&E Equipment Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BALY / Bally's Corporation
BDC / Belden Inc.
ROL / Rollins, Inc.
LZB / La-Z-Boy Incorporated
LYV / Live Nation Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
LE / Lands' End, Inc.
ESMT / EngageSmart, Inc.
WNS / WNS (Holdings) Limited
WRK / WestRock Company
GRTS / Gritstone bio, Inc.
CARA / Cara Therapeutics, Inc.
RXT / Rackspace Technology, Inc.
HHC / Howard Hughes Corporation
CLSK / CleanSpark, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
TDW / Tidewater Inc.
PYCR / Paycor HCM, Inc.
SOVO / Sovos Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
VRTV / Veritiv Corp
SG / Sweetgreen, Inc.
US15136AAA07 / Centennial Resource Production LLC
OSBC / Old Second Bancorp, Inc.
VMW / Vmware Inc. - Class A
ALT / Altimmune, Inc.
RPRX / Royalty Pharma plc
SUM / Summit Materials, Inc.
JBI / Janus International Group, Inc.
FTCI / FTC Solar, Inc.
AAON / AAON, Inc.
MUSA / Murphy USA Inc.
RSKD / Riskified Ltd.
DTC / Solo Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TGH / Textainer Group Holdings Limited
ROAD / Construction Partners, Inc.
RNA / Atrium Therapeutics, Inc.
US98954MAE12 / Zillow Group Inc
PCVX / Vaxcyte, Inc.
FELE / Franklin Electric Co., Inc.
ROVR / Rover Group, Inc.
DRVN / Driven Brands Holdings Inc.
HSTM / HealthStream, Inc.
GRBK / Green Brick Partners, Inc.
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
ESNT / Essent Group Ltd.
CLAR / Clarus Corporation
US594972AC51 / MicroStrategy, Inc.
MODN / Model N, Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
RHI / Robert Half Inc.
CMPR / Cimpress plc
ORLY / O'Reilly Automotive, Inc.
ABCL / AbCellera Biologics Inc.
FARO / FARO Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
IMGN / ImmunoGen, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
MLKN / MillerKnoll, Inc.
TTGT / TechTarget, Inc.
OM / Outset Medical, Inc.
LEA / Lear Corporation
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
TRV / The Travelers Companies, Inc.
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WABC / Westamerica Bancorporation
RPM / RPM International Inc.
AMRC / Ameresco, Inc.
UNIT / Uniti Group Inc.
SFBS / ServisFirst Bancshares, Inc.
NOVT / Novanta Inc.
SNX / TD SYNNEX Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
COLD / Americold Realty Trust, Inc.
ALGT / Allegiant Travel Company
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OKTA / Okta, Inc.
BLBD / Blue Bird Corporation
RKLB / Rocket Lab Corporation
HBAN / Huntington Bancshares Incorporated
EQC / Equity Commonwealth
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
ADUS / Addus HomeCare Corporation
WWW / Wolverine World Wide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UNVR / Univar Solutions Inc
ANNX / Annexon, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
WEX / WEX Inc.
ESE / ESCO Technologies Inc.
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
ACMR / ACM Research, Inc.
THRM / Gentherm Incorporated
ENOV / Enovis Corporation
ZUO / Zuora, Inc.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
NSTG / NanoString Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
HT / Hersha Hospitality Trust - Class A
CNNE / Cannae Holdings, Inc.
TG / Tredegar Corporation
CCJ / Cameco Corporation
INGR / Ingredion Incorporated
CPE / Callon Petroleum Company
PGTI / PGT Innovations, Inc.
LNTH / Lantheus Holdings, Inc.
B / Barrick Mining Corporation
HUBG / Hub Group, Inc.
DEN / Denbury Inc. - New
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UEC / Uranium Energy Corp.
SWIM / Latham Group, Inc.
PTRA / Proterra Inc
BOC / Boston Omaha Corporation
ATVI / Activision Blizzard Inc
YMAB / Y-mAbs Therapeutics, Inc.
POWI / Power Integrations, Inc.
ICPT / Intercept Pharmaceuticals Inc
AKR / Acadia Realty Trust
PINC / Premier, Inc.
ACVA / ACV Auctions Inc.
FGEN / FibroGen, Inc.
CHTR / Charter Communications, Inc.
MBC / MasterBrand, Inc.
JBGS / JBG SMITH Properties
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
RBC / RBC Bearings Incorporated
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
HES / Hess Corporation
K / Kellanova
MMM / 3M Company
EGY / VAALCO Energy, Inc.
BILL / BILL Holdings, Inc.
GMS / GMS Inc.
PRIM / Primoris Services Corporation
SITE / SiteOne Landscape Supply, Inc.
EAT / Brinker International, Inc.
ACN / Accenture plc
RNW / ReNew Energy Global Plc
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
PSMT / PriceSmart, Inc.
ZI / ZoomInfo Technologies Inc.
MTD / Mettler-Toledo International Inc.
MVST / Microvast Holdings, Inc.
BRZE / Braze, Inc.
US761330AB54 / CONV. NOTE
DOLE / Dole plc
SBSI / Southside Bancshares, Inc.
CPA / Copa Holdings, S.A.
CRSP / CRISPR Therapeutics AG
SHYF / The Shyft Group, Inc.
TPL / Texas Pacific Land Corporation
SRRK / Scholar Rock Holding Corporation
NARI / Inari Medical, Inc.
MPLN / Claritev Corporation
OPI / Office Properties Income Trust
US225447AD33 / CONV. NOTE
WSC / WillScot Holdings Corporation
BSIG / BrightSphere Investment Group Inc.
BAM / Brookfield Asset Management Ltd.
DNN / Denison Mines Corp.
TXG / 10x Genomics, Inc.
MSTR / Strategy Inc Put
TILE / Interface, Inc.
WYNN / Wynn Resorts, Limited
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
COLM / Columbia Sportswear Company
FHN / First Horizon Corporation
IBOC / International Bancshares Corporation
AUPH / Aurinia Pharmaceuticals Inc.
PGEN / Precigen, Inc.
ADBE / Adobe Inc.
US780153BQ43 / CONV. NOTE
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
OFIX / Orthofix Medical Inc.
HLMN / Hillman Solutions Corp.
AROC / Archrock, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
ORC / Orchid Island Capital, Inc.
GMED / Globus Medical, Inc.
SKT / Tanger Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
LEN / Lennar Corporation
DNMR / Danimer Scientific, Inc.
TNL / Travel + Leisure Co.
FHB / First Hawaiian, Inc.
ENS / EnerSys
WMT / Walmart Inc.
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
ESPR / Esperion Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
AMN / AMN Healthcare Services, Inc.
ASUR / Asure Software, Inc.
VICR / Vicor Corporation
EQIX / Equinix, Inc.
AEO / American Eagle Outfitters, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
SENEA / Seneca Foods Corporation
MODV / ModivCare Inc.
AMH / American Homes 4 Rent
KMX / CarMax, Inc.
TNK / Teekay Tankers Ltd.
KEY / KeyCorp
US36166WAB90 / GEO Corrections Holdings Inc
WHD / Cactus, Inc.
AWK / American Water Works Company, Inc.
AXNX / Axonics, Inc.
VSTO / Vista Outdoor Inc.
LOVE / The Lovesac Company
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
ALE / ALLETE, Inc.
WMG / Warner Music Group Corp.
FWRD / Forward Air Corporation
NSA / National Storage Affiliates Trust
CTO / CTO Realty Growth, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
KYMR / Kymera Therapeutics, Inc.
TH / Target Hospitality Corp.
PTVE / Pactiv Evergreen Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MAXN / Maxeon Solar Technologies, Ltd.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
TGTX / TG Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
EGHT / 8x8, Inc.
FTAI / FTAI Aviation Ltd.
BZH / Beazer Homes USA, Inc.
GOOGL / Alphabet Inc.
BKH / Black Hills Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
ASAN / Asana, Inc.
EYPT / EyePoint, Inc.
LSCC / Lattice Semiconductor Corporation
SBUX / Starbucks Corporation
ESAB / ESAB Corporation
CTLP / Cantaloupe, Inc.
NRDS / NerdWallet, Inc.
PNT / POINT Biopharma Global Inc.
GPRK / GeoPark Limited
WERN / Werner Enterprises, Inc.
HHH / Howard Hughes Holdings Inc.
FFWM / First Foundation Inc.
FATE / Fate Therapeutics, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
HYLN / Hyliion Holdings Corp.
MEI / Methode Electronics, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CHRS / Coherus Oncology, Inc.
LLY / Eli Lilly and Company
PRPL / Purple Innovation, Inc.
ORCL / Oracle Corporation
TFSL / TFS Financial Corporation
WAL / Western Alliance Bancorporation
MDB / MongoDB, Inc.
DUK / Duke Energy Corporation
FORM / FormFactor, Inc.
S / SentinelOne, Inc.
DT / Dynatrace, Inc.
MNKD / MannKind Corporation
VRT / Vertiv Holdings Co
CSIQ / Canadian Solar Inc.
OXY / Occidental Petroleum Corporation
QGEN / Qiagen N.V.
UIS / Unisys Corporation
PTON / Peloton Interactive, Inc.
CMRX / Chimerix, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
GNTX / Gentex Corporation
EZPW / EZCORP, Inc.
SCS / Steelcase Inc.
RXST / RxSight, Inc.
BFH / Bread Financial Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CERE / Cerevel Therapeutics Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
PII / Polaris Inc.
AAT / American Assets Trust, Inc.
CRSR / Corsair Gaming, Inc.
DELL / Dell Technologies Inc.
CTRE / CareTrust REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
EGBN / Eagle Bancorp, Inc.
OTIS / Otis Worldwide Corporation
AMWD / American Woodmark Corporation
PEN / Penumbra, Inc.
AMRK / Gold.com, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
ESGR / Enstar Group Limited
OTEX / Open Text Corporation
SHLS / Shoals Technologies Group, Inc.
PH / Parker-Hannifin Corporation
U / Unity Software Inc.
MSCI / MSCI Inc.
OII / Oceaneering International, Inc.
IBM / International Business Machines Corporation
UPWK / Upwork Inc.
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
HCP / HashiCorp, Inc.
PFE / Pfizer Inc.
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
GEN / Gen Digital Inc.
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
APH / Amphenol Corporation
L / Loews Corporation
VMI / Valmont Industries, Inc.
CLB / Core Laboratories Inc.
RF / Regions Financial Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CDXS / Codexis, Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
SPTN / SpartanNash Company
KMT / Kennametal Inc.
POWL / Powell Industries, Inc.
ARW / Arrow Electronics, Inc.
CYH / Community Health Systems, Inc.
NDSN / Nordson Corporation
SHW / The Sherwin-Williams Company
STKL / SunOpta Inc.
SLQT / SelectQuote, Inc.
QURE / uniQure N.V.
AXL / Dauch Corporation
TRHC / Tabula Rasa HealthCare Inc
OIS / Oil States International, Inc.
TEX / Terex Corporation
HAFC / Hanmi Financial Corporation
CHS / Chico's FAS, Inc.
CME / CME Group Inc.
GM / General Motors Company
DNOW / DNOW Inc.
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
BHE / Benchmark Electronics, Inc.
BBT / Beacon Financial Corporation
LVS / Las Vegas Sands Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CNSL / Consolidated Communications Holdings, Inc.
PFG / Principal Financial Group, Inc.
WTI / W&T Offshore, Inc.
JJSF / J&J Snack Foods Corp.
CAT / Caterpillar Inc.
AVTR / Avantor, Inc.
ACLX / Arcellx, Inc.
NEWR / New Relic Inc
ORI / Old Republic International Corporation
MOH / Molina Healthcare, Inc.
CARR / Carrier Global Corporation
KOD / Kodiak Sciences Inc.
VOYA / Voya Financial, Inc.
BPMC / Blueprint Medicines Corporation
LPSN / LivePerson, Inc.
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
NBTB / NBT Bancorp Inc.
STZ / Constellation Brands, Inc.
MYRG / MYR Group Inc.
HLLY / Holley Inc.
LBTYK / Liberty Global Ltd.
WKC / World Kinect Corporation
HAE / Haemonetics Corporation
WOW / WideOpenWest, Inc.
SYNA / Synaptics Incorporated
UNH / UnitedHealth Group Incorporated
CRGY / Crescent Energy Company
SO / The Southern Company
WDFC / WD-40 Company
LULU / lululemon athletica inc.
VMEO / Vimeo.com, Inc.
YEXT / Yext, Inc.
VMC / Vulcan Materials Company
MAX / MediaAlpha, Inc.
FSR / Fisker Inc. Put
GWW / W.W. Grainger, Inc.
CATY / Cathay General Bancorp
MLTX / MoonLake Immunotherapeutics
MSFT / Microsoft Corporation
HTLF / Heartland Financial USA, Inc.
FAF / First American Financial Corporation
UNFI / United Natural Foods, Inc.
AAL / American Airlines Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTRN / Materion Corporation
KTB / Kontoor Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
LXU / LSB Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
STNG / Scorpio Tankers Inc.
ONON / On Holding AG
ZG / Zillow Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
NDAQ / Nasdaq, Inc.
LGIH / LGI Homes, Inc.
TEN / Tsakos Energy Navigation Limited
JKHY / Jack Henry & Associates, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
ORGN / Origin Materials, Inc.
NEO / NeoGenomics, Inc.
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
COO / The Cooper Companies, Inc.
AON / Aon plc
MDT / Medtronic plc
SNPS / Synopsys, Inc.
ALKS / Alkermes plc
ATR / AptarGroup, Inc.
TRI / Thomson Reuters Corporation
KREF / KKR Real Estate Finance Trust Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
SWX / Southwest Gas Holdings, Inc.
EW / Edwards Lifesciences Corporation
EDR / Endeavor Group Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
NJR / New Jersey Resources Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co. Call
ZIMV / ZimVie Inc.
CAR / Avis Budget Group, Inc.
TDC / Teradata Corporation
MOV / Movado Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
HEAR / Turtle Beach Corporation
BWXT / BWX Technologies, Inc.
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
MYGN / Myriad Genetics, Inc.
KMPR / Kemper Corporation
PEP / PepsiCo, Inc.
MQ / Marqeta, Inc.
BK / The Bank of New York Mellon Corporation
VECO / Veeco Instruments Inc.
WOR / Worthington Enterprises, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CNDT / Conduent Incorporated
PDCO / Patterson Companies, Inc.
PACK / Ranpak Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ABG / Asbury Automotive Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CWEN / Clearway Energy, Inc.
WIX / Wix.com Ltd.
SEM / Select Medical Holdings Corporation
VVV / Valvoline Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
LCID / Lucid Group, Inc. Put
BANR / Banner Corporation
OPCH / Option Care Health, Inc.
EFSC / Enterprise Financial Services Corp
DY / Dycom Industries, Inc.
PANW / Palo Alto Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFG / National Fuel Gas Company
US704551AD21 / Peabody Energy Corporation, Convertible
J / Jacobs Solutions Inc.
GBDC / Golub Capital BDC, Inc.
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
GTLS / Chart Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
ROST / Ross Stores, Inc.
KBH / KB Home
RLJ / RLJ Lodging Trust
WEN / The Wendy's Company
DE / Deere & Company
HSY / The Hershey Company
RVNC / Revance Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OLO / Olo Inc.
THG / The Hanover Insurance Group, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
SIX / Six Flags Entertainment Corporation
CIO / City Office REIT, Inc.
DOX / Amdocs Limited
HAIN / The Hain Celestial Group, Inc.
PK / Park Hotels & Resorts Inc.
SYK / Stryker Corporation
LEVI / Levi Strauss & Co.
CNK / Cinemark Holdings, Inc.
PRAA / PRA Group, Inc.
PAAS / Pan American Silver Corp.
KURA / Kura Oncology, Inc.
CNC / Centene Corporation
AMCX / AMC Global Media Inc.
CMA / Comerica Incorporated
SBRA / Sabra Health Care REIT, Inc.
GO / Grocery Outlet Holding Corp.
DLX / Deluxe Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ILPT / Industrial Logistics Properties Trust
STGW / Stagwell Inc.
HPP / Hudson Pacific Properties, Inc.
RMD / ResMed Inc.
BMBL / Bumble Inc.
BKU / BankUnited, Inc.
CCL / Carnival Corporation Ltd.
EDIT / Editas Medicine, Inc.
SPNT / SiriusPoint Ltd.
FCPT / Four Corners Property Trust, Inc.
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
PDM / Piedmont Realty Trust, Inc.
W / Wayfair Inc.
GCO / Genesco Inc.
PGNY / Progyny, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
SPR / Spirit AeroSystems Holdings, Inc.
MATV / Mativ Holdings, Inc.
VBTX / Veritex Holdings, Inc.
HIW / Highwoods Properties, Inc.
XP / XP Inc.
FRSH / Freshworks Inc.
LTH / Life Time Group Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ALLO / Allogene Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
APPN / Appian Corporation
EXAS / Exact Sciences Corporation
EVLV / Evolv Technologies Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
RGP / Resources Connection, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
IOT / Samsara Inc.
MELI / MercadoLibre, Inc.
TBLA / Taboola.com Ltd.
FCNCA / First Citizens BancShares, Inc.
MCHB / Mechanics Bancorp
TSLA / Tesla, Inc.
OLPX / Olaplex Holdings, Inc.
QNST / QuinStreet, Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
CAL / Caleres, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
TPB / Turning Point Brands, Inc.
ASC / Ardmore Shipping Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
ERAS / Erasca, Inc.
BKE / The Buckle, Inc.
LASR / nLIGHT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PERI / Perion Network Ltd.
JXN / Jackson Financial Inc.
ONTO / Onto Innovation Inc.
SHC / Sotera Health Company
BOOM / DMC Global Inc.
FWON.A / Formula One Group
MEG / Montrose Environmental Group, Inc.
FOUR / Shift4 Payments, Inc.
MUR / Murphy Oil Corporation
MGEE / MGE Energy, Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
SPXC / SPX Technologies, Inc.
WTS / Watts Water Technologies, Inc.
ARKO / Arko Corp.
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GENI / Genius Sports Limited
STRL / Sterling Infrastructure, Inc.
DV / DoubleVerify Holdings, Inc.
VTLE / Vital Energy, Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
WNC / Wabash National Corporation
OZK / Bank OZK
RVLV / Revolve Group, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
BHVN / Biohaven Ltd.
PGRE / Paramount Group, Inc.
CHDN / Churchill Downs Incorporated
BCPC / Balchem Corporation
LRN / Stride, Inc.
MODG / Topgolf Callaway Brands Corp.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
OMCL / Omnicell, Inc.
CIVI / Civitas Resources, Inc.
TBPH / Theravance Biopharma, Inc.
TVTX / Travere Therapeutics, Inc.
GRPN / Groupon, Inc.
CERS / Cerus Corporation
IHRT / iHeartMedia, Inc.
ALDX / Aldeyra Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
CXM / Sprinklr, Inc.
MMSI / Merit Medical Systems, Inc.
INSW / International Seaways, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
ANIP / ANI Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
AVAV / AeroVironment, Inc.
PODD / Insulet Corporation
NVCR / NovoCure Limited
EXPO / Exponent, Inc.
PBH / Prestige Consumer Healthcare Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
ACIW / ACI Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
AEIS / Advanced Energy Industries, Inc.
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
HOPE / Hope Bancorp, Inc.
CCCC / C4 Therapeutics, Inc.
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
KVUE / Kenvue Inc.
PFS / Provident Financial Services, Inc.
MKTX / MarketAxess Holdings Inc.
NWL / Newell Brands Inc.
CHEF / The Chefs' Warehouse, Inc.
TT / Trane Technologies plc
HRMY / Harmony Biosciences Holdings, Inc.
CRMT / America's Car-Mart, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
PAR / PAR Technology Corporation
BRY / Berry Corporation
RUN / Sunrun Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
EFX / Equifax Inc.
ABNB / Airbnb, Inc.
PTEN / Patterson-UTI Energy, Inc.
SKIN / SkinHealth Systems Inc.
CSGP / CoStar Group, Inc.
COHU / Cohu, Inc.
ZION / Zions Bancorporation, National Association
FWONK / Formula One Group
MAS / Masco Corporation
AXSM / Axsome Therapeutics, Inc.
DVN / Devon Energy Corporation
PCTY / Paylocity Holding Corporation
GNW / Genworth Financial, Inc.
UPBD / Upbound Group, Inc.
CWK / Cushman & Wakefield Limited
GLBE / Global-E Online Ltd.
PNTG / The Pennant Group, Inc.
NTRA / Natera, Inc.
QTWO / Q2 Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CLDT / Chatham Lodging Trust
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
GGG / Graco Inc.
WSO / Watsco, Inc.
UBSI / United Bankshares, Inc.
MERC / Mercer International Inc.
RGA / Reinsurance Group of America, Incorporated
THRY / Thryv Holdings, Inc.
MDXG / MiMedx Group, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
FND / Floor & Decor Holdings, Inc.
XPOF / Xponential Fitness, Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
XPRO / Expro Group Holdings N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
REPL / Replimune Group, Inc.
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
HMN / Horace Mann Educators Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
TDUP / ThredUp Inc.
UMH / UMH Properties, Inc.
SEIC / SEI Investments Company
BLKB / Blackbaud, Inc.
NRIX / Nurix Therapeutics, Inc.
SSTK / Shutterstock, Inc.
CNXC / Concentrix Corporation
OEC / Orion S.A.
DGII / Digi International Inc.
FUL / H.B. Fuller Company
SYF / Synchrony Financial
FDP / Fresh Del Monte Produce Inc.
SAH / Sonic Automotive, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
BNL / Broadstone Net Lease, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KOS / Kosmos Energy Ltd.
IRTC / iRhythm Holdings, Inc.
HBI / Hanesbrands Inc.
REI / Ring Energy, Inc.
FSS / Federal Signal Corporation
LAND / Gladstone Land Corporation
COMP / Compass, Inc.
PD / PagerDuty, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALGM / Allegro MicroSystems, Inc.
EQH / Equitable Holdings, Inc.
FLNC / Fluence Energy, Inc.
RITM / Rithm Capital Corp.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
PHM / PulteGroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CARG / CarGurus, Inc.
RNG / RingCentral, Inc.
BAP / Credicorp Ltd.
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
TFC / Truist Financial Corporation
ICHR / Ichor Holdings, Ltd.
FHI / Federated Hermes, Inc.
EVTC / EVERTEC, Inc.
AIT / Applied Industrial Technologies, Inc.
SLAB / Silicon Laboratories Inc.
IVR / Invesco Mortgage Capital Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
IOSP / Innospec Inc.
MORN / Morningstar, Inc.
CSX / CSX Corporation
OGE / OGE Energy Corp.
CBT / Cabot Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
PRFT / Perficient, Inc.
CVLT / Commvault Systems, Inc.
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
CACI / CACI International Inc
VC / Visteon Corporation
US68375NAD57 / Opk 4.5 2/15/25 Bond
MSM / MSC Industrial Direct Co., Inc.
FROG / JFrog Ltd.
BRC / Brady Corporation
US399473AF49 / Groupon Inc
/ Navitas Semiconductor Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
US98980GAB86 / CONV. NOTE
RDFN / Redfin Corporation
BOOT / Boot Barn Holdings, Inc.
VNO / Vornado Realty Trust
AMRX / Amneal Pharmaceuticals, Inc.
NRDY / Nerdy Inc.
DVAX / Dynavax Technologies Corporation
WHR / Whirlpool Corporation
HLX / Helix Energy Solutions Group, Inc.
ALIT / Alight, Inc.
CUBE / CubeSmart
GLOB / Globant S.A.
VITL / Vital Farms, Inc.
NXPI / NXP Semiconductors N.V.
DSGN / Design Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
GFF / Griffon Corporation
AHCO / AdaptHealth Corp.
CXT / Crane NXT, Co.
MKL / Markel Group Inc.
ALVR / AlloVir, Inc.
YOU / Clear Secure, Inc.
RIG / Transocean Ltd.
PLCE / The Children's Place, Inc.
GOLF / Acushnet Holdings Corp.
RPT / Rithm Property Trust Inc.
LBRDK / Liberty Broadband Corporation
AN / AutoNation, Inc.
COCO / The Vita Coco Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INGN / Inogen, Inc.
BPOP / Popular, Inc.
CMI / Cummins Inc.
TWLO / Twilio Inc.
MCW / Mister Car Wash, Inc.
EHAB / Enhabit, Inc.
TPIC / TPI Composites, Inc.
US393222AK07 / GREEN PLAINS INC
ALSN / Allison Transmission Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ZGN / Ermenegildo Zegna N.V.
PSTG / Everpure, Inc.
BL / BlackLine, Inc.
CWH / Camping World Holdings, Inc.
KWR / Quaker Chemical Corporation
FNF / Fidelity National Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
QTRX / Quanterix Corporation
AY / Atlantica Sustainable Infrastructure plc
TREX / Trex Company, Inc.
CMTL / Comtech Telecommunications Corp.
PLUS / ePlus inc.
CNP / CenterPoint Energy, Inc.
PRTS / CarParts.com, Inc.
XYZ / Block, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GPC / Genuine Parts Company
RIGL / Rigel Pharmaceuticals, Inc.
NYT / The New York Times Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
PTLO / Portillo's Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
DHC / Diversified Healthcare Trust
HUBB / Hubbell Incorporated
BOKF / BOK Financial Corporation
BTU / Peabody Energy Corporation Put
CNI / Canadian National Railway Company
TRIP / Tripadvisor, Inc.
GTN / Gray Media, Inc.
COMM / CommScope Holding Company, Inc.
WOLF / Wolfspeed, Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
WMS / Advanced Drainage Systems, Inc.
LW / Lamb Weston Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KN / Knowles Corporation
APAM / Artisan Partners Asset Management Inc.
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
SCSC / ScanSource, Inc.
TWKS / Thoughtworks Holding, Inc.
USM / United States Cellular Corporation
MNRO / Monro, Inc.
DVA / DaVita Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
STBA / S&T Bancorp, Inc.
PENN / PENN Entertainment, Inc.
CLX / The Clorox Company
MSGS / Madison Square Garden Sports Corp.
TECH / Bio-Techne Corporation
PUMP / ProPetro Holding Corp.
TWST / Twist Bioscience Corporation
GBX / The Greenbrier Companies, Inc.
ALHC / Alignment Healthcare, Inc.
TWO / Two Harbors Investment Corp. Put
BXMT / Blackstone Mortgage Trust, Inc.
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
SSP / The E.W. Scripps Company
STRA / Strategic Education, Inc.
MCY / Mercury General Corporation
WOOF / Petco Health and Wellness Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOMB / Home BancShares, Inc.
TOST / Toast, Inc.
IAS / Integral Ad Science Holding Corp.
ST / Sensata Technologies Holding plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ONL / Orion Properties Inc.
ACCO / ACCO Brands Corporation
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
LOCO / El Pollo Loco Holdings, Inc.
SSRM / SSR Mining Inc.
ORA / Ormat Technologies, Inc.
TRMK / Trustmark Corporation
GPN / Global Payments Inc.
UVE / Universal Insurance Holdings, Inc.
FTDR / Frontdoor, Inc.
GH / Guardant Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
APPF / AppFolio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GCI / Gannett Co., Inc.
OMI / Accendra Health, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
GSM / Ferroglobe PLC
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
LUNG / Pulmonx Corporation
AZEK / The AZEK Company Inc.
CHWY / Chewy, Inc.
WCN / Waste Connections, Inc.
PRKS / United Parks & Resorts Inc.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
IMAX / IMAX Corporation
QLYS / Qualys, Inc.
GTES / Gates Industrial Corporation plc
FVRR / Fiverr International Ltd.
AGO / Assured Guaranty Ltd.
BA / The Boeing Company
AIR / AAR Corp.
ITGR / Integer Holdings Corporation
VRE / Veris Residential, Inc.
COR / Cencora, Inc.
EXEL / Exelixis, Inc.
BMI / Badger Meter, Inc.
KGC / Kinross Gold Corporation
AMPY / Amplify Energy Corp.
COHR / Coherent Corp.
HTBK / Heritage Commerce Corp
SIBN / SI-BONE, Inc.
TTEC / TTEC Holdings, Inc.
SRAD / Sportradar Group AG
KRNY / Kearny Financial Corp.
UGI / UGI Corporation
HLF / Herbalife Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
WT / WisdomTree, Inc.
LNC / Lincoln National Corporation
BRKL / Brookline Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
CNM / Core & Main, Inc.
DNUT / Krispy Kreme, Inc.
PCT / PureCycle Technologies, Inc.
EHTH / eHealth, Inc.
ATGE / Covista Inc.
EME / EMCOR Group, Inc.
BE / Bloom Energy Corporation
MAR / Marriott International, Inc.
PCT / PureCycle Technologies, Inc. Put
IVZ / Invesco Ltd.
TNC / Tennant Company
AIZ / Assurant, Inc.
ARR / ARMOUR Residential REIT, Inc.
AM / Antero Midstream Corporation
SKX / Skechers U.S.A., Inc.
RMNI / Rimini Street, Inc.
IRDM / Iridium Communications Inc.
OSG / Octave Specialty Group, Inc.
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
NMRK / Newmark Group, Inc.
TTI / TETRA Technologies, Inc.
ITRI / Itron, Inc.
OSCR / Oscar Health, Inc.
DRI / Darden Restaurants, Inc.
TERN / Terns Pharmaceuticals, Inc.
HNRG / Hallador Energy Company
SRTA / Strata Critical Medical, Inc.
CFLT / Confluent, Inc.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
IBP / Installed Building Products, Inc.
PRU / Prudential Financial, Inc.
XMTR / Xometry, Inc.
MCRB / Seres Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
CZR / Caesars Entertainment, Inc.
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
APA / APA Corporation
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
AIV / Apartment Investment and Management Company
EBS / Emergent BioSolutions Inc.
GE / General Electric Company
YELP / Yelp Inc.
RPD / Rapid7, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SGH / SMART Global Holdings, Inc.
PCG / PG&E Corporation
PSTX / Poseida Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
STNE / StoneCo Ltd.
CHX / ChampionX Corporation
HRTX / Heron Therapeutics, Inc.
EIX / Edison International
TSE / Trinseo PLC
GNK / Genco Shipping & Trading Limited
KAR / OPENLANE, Inc.
BURL / Burlington Stores, Inc.
SILK / Silk Road Medical, Inc
W / Wayfair Inc. Put
ADMA / ADMA Biologics, Inc.
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
DLO / DLocal Limited
ZIP / ZipRecruiter, Inc.
CDE / Coeur Mining, Inc.
EMBC / Embecta Corp.
LBTYA / Liberty Global Ltd.
US10806XAB82 / Bridgebio Pharma, Inc.
NYCB / Flagstar Financial, Inc.
POOL / Pool Corporation
BTU / Peabody Energy Corporation
TRU / TransUnion
ENVX / Enovix Corporation Put
NWS / News Corporation
MDU / MDU Resources Group, Inc.
DXCM / DexCom, Inc.
NOMD / Nomad Foods Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
IPAR / Interparfums, Inc.
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
HTZ / Hertz Global Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
BLUE / bluebird bio, Inc.
PLNT / Planet Fitness, Inc.
ETN / Eaton Corporation plc
LYTS / LSI Industries Inc.
SASR / Sandy Spring Bancorp, Inc.
OCUL / Ocular Therapeutix, Inc.
MCD / McDonald's Corporation
TCBI / Texas Capital Bancshares, Inc.
OABI / OmniAb, Inc.
STT / State Street Corporation
SPWR / SunPower Inc.
NVEE / NV5 Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
AMKR / Amkor Technology, Inc.
HCSG / Healthcare Services Group, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
CHGG / Chegg, Inc.
SMRT / SmartRent, Inc.
ALRM / Alarm.com Holdings, Inc.
KRYS / Krystal Biotech, Inc.
CUTR / Cutera, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
KOPN / Kopin Corporation
REKR / Rekor Systems, Inc.
PCAR / PACCAR Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
GD / General Dynamics Corporation
LANC / Lancaster Colony Corporation
TXN / Texas Instruments Incorporated
HTLD / Heartland Express, Inc.
SBOW / SilverBow Resources, Inc.
CBU / Community Financial System, Inc.
VTEX / VTEX
PEBO / Peoples Bancorp Inc.
CNMD / CONMED Corporation
APPS / Digital Turbine, Inc.
PRM / Perimeter Solutions, Inc.
DOOR / Masonite International Corporation
NNI / Nelnet, Inc.
CWENA / Clearway Energy Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
ABCB / Ameris Bancorp
INTU / Intuit Inc.
DISH / DISH Network Corporation
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
GTHX / G1 Therapeutics, Inc.
NXT / Nextpower Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LZ / LegalZoom.com, Inc.
DCI / Donaldson Company, Inc.
TGI / Triumph Group, Inc.
V / Visa Inc.
CLFD / Clearfield, Inc.
AZZ / AZZ Inc.
AKBA / Akebia Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
TK / Teekay Corporation Ltd.
AGEN / Agenus Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
BRSL / Brightstar Lottery PLC
INFN / Infinera Corporation
SBGI / Sinclair, Inc.
MNST / Monster Beverage Corporation
RHP / Ryman Hospitality Properties, Inc.
NCNO / nCino, Inc.
NKTR / Nektar Therapeutics
KR / The Kroger Co.
TRGP / Targa Resources Corp.
ARLO / Arlo Technologies, Inc.
DOCU / DocuSign, Inc.
INDB / Independent Bank Corp.
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ARRY / Array Technologies, Inc.
LII / Lennox International Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
OSW / OneSpaWorld Holdings Limited
MNDY / monday.com Ltd.
TWO / Two Harbors Investment Corp.
HESM / Hess Midstream LP
TRTX / TPG RE Finance Trust, Inc.
AES / The AES Corporation
ALEX / Alexander & Baldwin, Inc.
DX / Dynex Capital, Inc.
BKD / Brookdale Senior Living Inc.
US19260QAB32 / Coinbase Global Inc
LPG / Dorian LPG Ltd.
AWR / American States Water Company
ATKR / Atkore Inc.
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GTLB / GitLab Inc.
QVCGA / QVC Group Inc.
BHF / Brighthouse Financial, Inc.
PAYO / Payoneer Global Inc.
SEAT / Vivid Seats Inc.
VIR / Vir Biotechnology, Inc.
QRVO / Qorvo, Inc.
BHR / Braemar Hotels & Resorts Inc.
KODK / Eastman Kodak Company
HPE / Hewlett Packard Enterprise Company
NSIT / Insight Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
EG / Everest Group, Ltd.
SANA / Sana Biotechnology, Inc.
MTX / Minerals Technologies Inc.
DASH / DoorDash, Inc.
US56400PAQ54 / MannKind Corporation
DG / Dollar General Corporation
TSVT / 2seventy bio, Inc.
NAVI / Navient Corporation
GTX / Garrett Motion Inc.
THC / Tenet Healthcare Corporation
ROCK / Gibraltar Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
HURN / Huron Consulting Group Inc.
MMS / Maximus, Inc.
EOLS / Evolus, Inc.
KNTK / Kinetik Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
CLF / Cleveland-Cliffs Inc.
RDUS / Radius Recycling, Inc.
HELE / Helen of Troy Limited
DAN / Dana Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MSI / Motorola Solutions, Inc.
CADE / Cadence Bank
INTA / Intapp, Inc.
NVRI / Enviri Corporation
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
OPK / OPKO Health, Inc.
SABR / Sabre Corporation
DLB / Dolby Laboratories, Inc.
FSP / Franklin Street Properties Corp.
DFS / Discover Financial Services
PCOR / Procore Technologies, Inc.
AYI / Acuity Inc.
FULC / Fulcrum Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
PWR / Quanta Services, Inc.
EYE / National Vision Holdings, Inc.
LYFT / Lyft, Inc.
CNA / CNA Financial Corporation
ERII / Energy Recovery, Inc.
BARK / BARK, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MUX / McEwen Inc.
IDA / IDACORP, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SD / SandRidge Energy, Inc.
SMAR / Smartsheet Inc.
ATEC / Alphatec Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
HIMS / Hims & Hers Health, Inc.
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
JRVR / James River Group Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
MMYT / MakeMyTrip Limited
MAC / The Macerich Company
NTCT / NetScout Systems, Inc.
REYN / Reynolds Consumer Products Inc.
DCBO / Docebo Inc.
NVT / nVent Electric plc
PEGA / Pegasystems Inc.
DOUG / Douglas Elliman Inc.
NU / Nu Holdings Ltd.
PRG / PROG Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HOLX / Hologic, Inc.
SPOT / Spotify Technology S.A.
COLL / Collegium Pharmaceutical, Inc.
ZS / Zscaler, Inc.