Market Value4,514,755,178
Total Holdings960
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AES / The AES Corporation
WSM / Williams-Sonoma, Inc.
INTA / Intapp, Inc.
CTRE / CareTrust REIT, Inc.
FCX / Freeport-McMoRan Inc.
OPCH / Option Care Health, Inc.
RPD / Rapid7, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNC / Centene Corporation
XERS / Xeris Biopharma Holdings, Inc.
BAC / Bank of America Corporation
TWST / Twist Bioscience Corporation
PTCT / PTC Therapeutics, Inc.
EURN / Euronav NV
T / AT&T Inc.
GLNG / Golar LNG Limited
WHD / Cactus, Inc.
UHS / Universal Health Services, Inc.
ITOS / iTeos Therapeutics, Inc.
TRTX / TPG RE Finance Trust, Inc.
MCY / Mercury General Corporation
FARO / FARO Technologies, Inc.
SVC / Service Properties Trust
WLY / John Wiley & Sons, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HTBK / Heritage Commerce Corp
CHRS / Coherus Oncology, Inc.
HIW / Highwoods Properties, Inc.
NSIT / Insight Enterprises, Inc.
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
XPRO / Expro Group Holdings N.V.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
KTB / Kontoor Brands, Inc.
CNX / CNX Resources Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
UPWK / Upwork Inc.
KOD / Kodiak Sciences Inc.
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
TOST / Toast, Inc.
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
VTYX / Ventyx Biosciences, Inc.
GE / General Electric Company
CMTL / Comtech Telecommunications Corp.
MEDP / Medpace Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
BDN / Brandywine Realty Trust
LITE / Lumentum Holdings Inc.
PNW / Pinnacle West Capital Corporation
MGNX / MacroGenics, Inc.
HON / Honeywell International Inc.
SNBR / Sleep Number Corporation
CHE / Chemed Corporation
LOCO / El Pollo Loco Holdings, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
BHC / Bausch Health Companies Inc.
HRL / Hormel Foods Corporation
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
NYT / The New York Times Company
SR / Spire Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AEHR / Aehr Test Systems, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
AAT / American Assets Trust, Inc.
KGC / Kinross Gold Corporation
OPTU / Optimum Communications, Inc.
OBE / Obsidian Energy Ltd.
PRGO / Perrigo Company plc
BMI / Badger Meter, Inc.
OCUL / Ocular Therapeutix, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
MSM / MSC Industrial Direct Co., Inc.
PRGS / Progress Software Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NDAQ / Nasdaq, Inc.
ARKO / Arko Corp.
QTWO / Q2 Holdings, Inc.
MNKD / MannKind Corporation
PDS / Precision Drilling Corporation
AAL / American Airlines Group Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EWCZ / European Wax Center, Inc.
ACRE / Ares Commercial Real Estate Corporation
VCYT / Veracyte, Inc.
EOLS / Evolus, Inc.
EOG / EOG Resources, Inc.
BKH / Black Hills Corporation
WSO / Watsco, Inc.
DNUT / Krispy Kreme, Inc.
SPLK / Splunk Inc.
NCNO / nCino, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
SABR / Sabre Corporation
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
HRTG / Heritage Insurance Holdings, Inc.
BFLY / Butterfly Network, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
RDN / Radian Group Inc.
FHI / Federated Hermes, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
ATGE / Covista Inc.
ABR / Arbor Realty Trust, Inc. Put
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
KMPR / Kemper Corporation
POWW / Outdoor Holding Company
WFC / Wells Fargo & Company
EVH / Evolent Health, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
GDRX / GoodRx Holdings, Inc.
CARG / CarGurus, Inc.
AMWD / American Woodmark Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CSIQ / Canadian Solar Inc.
US761330AB54 / CONV. NOTE
DOUG / Douglas Elliman Inc.
GL / Globe Life Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
DT / Dynatrace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAIA / Saia, Inc.
ROL / Rollins, Inc.
DBRG / DigitalBridge Group, Inc.
IPAR / Interparfums, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SKIN / SkinHealth Systems Inc.
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RSG / Republic Services, Inc.
AEO / American Eagle Outfitters, Inc.
HOG / Harley-Davidson, Inc.
ABCL / AbCellera Biologics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MQ / Marqeta, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
KRYS / Krystal Biotech, Inc.
CME / CME Group Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
OSCR / Oscar Health, Inc.
CHKP / Check Point Software Technologies Ltd.
PLNT / Planet Fitness, Inc.
ARW / Arrow Electronics, Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
CRI / Carter's, Inc.
LEN / Lennar Corporation
UVE / Universal Insurance Holdings, Inc.
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
VITL / Vital Farms, Inc.
PLTR / Palantir Technologies Inc.
TNC / Tennant Company
PDM / Piedmont Realty Trust, Inc.
MHO / M/I Homes, Inc.
URBN / Urban Outfitters, Inc.
TNL / Travel + Leisure Co.
UBSI / United Bankshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ROCK / Gibraltar Industries, Inc.
CPNG / Coupang, Inc.
RNW / ReNew Energy Global Plc
SPCE / Virgin Galactic Holdings, Inc. Put
FBRT / Franklin BSP Realty Trust, Inc.
SHOP / Shopify Inc.
ST / Sensata Technologies Holding plc
SKYW / SkyWest, Inc.
VYX / NCR Voyix Corporation
TREX / Trex Company, Inc.
PFS / Provident Financial Services, Inc.
GRAB / Grab Holdings Limited
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
SHYF / The Shyft Group, Inc.
CFLT / Confluent, Inc.
MDB / MongoDB, Inc.
CRH / CRH plc
YELP / Yelp Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSTL / Castle Biosciences, Inc.
MODV / ModivCare Inc.
EW / Edwards Lifesciences Corporation
FULC / Fulcrum Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
DNMR / Danimer Scientific, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
MSTR / Strategy Inc Put
STRA / Strategic Education, Inc.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
EXPI / eXp World Holdings, Inc.
MRNA / Moderna, Inc.
LOPE / Grand Canyon Education, Inc.
WERN / Werner Enterprises, Inc.
S / SentinelOne, Inc.
CRWD / CrowdStrike Holdings, Inc.
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
FRT / Federal Realty Investment Trust
HTLD / Heartland Express, Inc.
IBKR / Interactive Brokers Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAAS / Pan American Silver Corp.
GENI / Genius Sports Limited
MOS / The Mosaic Company
TK / Teekay Corporation Ltd.
BCPC / Balchem Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
SON / Sonoco Products Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
PUMP / ProPetro Holding Corp.
MHK / Mohawk Industries, Inc.
ANET / Arista Networks, Inc.
KRNY / Kearny Financial Corp.
NFE / New Fortress Energy Inc.
ALLY / Ally Financial Inc.
RIG / Transocean Ltd.
FAST / Fastenal Company
MAXN / Maxeon Solar Technologies, Ltd. Call
MAXN / Maxeon Solar Technologies, Ltd.
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
JXN / Jackson Financial Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
WDFC / WD-40 Company
DOCU / DocuSign, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
U / Unity Software Inc.
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
MKTX / MarketAxess Holdings Inc.
PRKS / United Parks & Resorts Inc.
KURA / Kura Oncology, Inc.
TTEC / TTEC Holdings, Inc.
MERC / Mercer International Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
STNG / Scorpio Tankers Inc.
FLO / Flowers Foods, Inc.
HBAN / Huntington Bancshares Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
CELH / Celsius Holdings, Inc.
NBR / Nabors Industries Ltd.
COHU / Cohu, Inc.
MKL / Markel Group Inc.
PSN / Parsons Corporation
AXTA / Axalta Coating Systems Ltd.
UNFI / United Natural Foods, Inc.
WWW / Wolverine World Wide, Inc.
MRVL / Marvell Technology, Inc.
REKR / Rekor Systems, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
RITM / Rithm Capital Corp.
EVLV / Evolv Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
AMC / AMC Entertainment Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
OMI / Accendra Health, Inc.
ALGM / Allegro MicroSystems, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
VAC / Marriott Vacations Worldwide Corporation
CFFN / Capitol Federal Financial, Inc.
LPG / Dorian LPG Ltd.
MDU / MDU Resources Group, Inc.
ALK / Alaska Air Group, Inc.
AKBA / Akebia Therapeutics, Inc.
UIS / Unisys Corporation
QNST / QuinStreet, Inc.
EQH / Equitable Holdings, Inc.
TPB / Turning Point Brands, Inc.
ROK / Rockwell Automation, Inc.
HYLN / Hyliion Holdings Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
RPM / RPM International Inc.
GIII / G-III Apparel Group, Ltd.
FND / Floor & Decor Holdings, Inc.
SPHR / Sphere Entertainment Co.
COLD / Americold Realty Trust, Inc.
FLYW / Flywire Corporation
WABC / Westamerica Bancorporation
VMC / Vulcan Materials Company
HHH / Howard Hughes Holdings Inc.
VERV / Verve Therapeutics, Inc.
ERII / Energy Recovery, Inc.
KBR / KBR, Inc.
WING / Wingstop Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GLBE / Global-E Online Ltd.
NJR / New Jersey Resources Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
VST / Vistra Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
HP / Helmerich & Payne, Inc.
COMM / CommScope Holding Company, Inc.
PAR / PAR Technology Corporation
HELE / Helen of Troy Limited
BRY / Berry Corporation
ERAS / Erasca, Inc.
EXTR / Extreme Networks, Inc.
CIEN / Ciena Corporation
SPXC / SPX Technologies, Inc.
VMI / Valmont Industries, Inc.
ADNT / Adient plc
BCRX / BioCryst Pharmaceuticals, Inc.
CWK / Cushman & Wakefield Limited
FOX / Fox Corporation
KLAC / KLA Corporation
AHCO / AdaptHealth Corp.
NWS / News Corporation
SSRM / SSR Mining Inc.
THRY / Thryv Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
FATE / Fate Therapeutics, Inc.
PAYC / Paycom Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
SAH / Sonic Automotive, Inc.
PWR / Quanta Services, Inc.
OZK / Bank OZK
FFIV / F5, Inc.
COOK / Traeger, Inc.
WVE / Wave Life Sciences Ltd.
WRBY / Warby Parker Inc.
BKNG / Booking Holdings Inc.
TERN / Terns Pharmaceuticals, Inc.
STGW / Stagwell Inc.
LZ / LegalZoom.com, Inc.
CERS / Cerus Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
SRTA / Strata Critical Medical, Inc.
AQN / Algonquin Power & Utilities Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
LAND / Gladstone Land Corporation
FSS / Federal Signal Corporation
PGEN / Precigen, Inc.
BFH / Bread Financial Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
CNK / Cinemark Holdings, Inc.
AMPY / Amplify Energy Corp.
CDW / CDW Corporation
PCG / PG&E Corporation
FAF / First American Financial Corporation
NSC / Norfolk Southern Corporation
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
BRZE / Braze, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
EIX / Edison International
AGL / agilon health, inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
EDIT / Editas Medicine, Inc.
MCO / Moody's Corporation
SPNT / SiriusPoint Ltd.
SSP / The E.W. Scripps Company
VBTX / Veritex Holdings, Inc.
APPF / AppFolio, Inc.
PGNY / Progyny, Inc.
PARR / Par Pacific Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
VNO / Vornado Realty Trust
COGT / Cogent Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNV / Synovus Financial Corp.
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KODK / Eastman Kodak Company
HE / Hawaiian Electric Industries, Inc.
CRMT / America's Car-Mart, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OABI / OmniAb, Inc.
BBIO / BridgeBio Pharma, Inc.
LBTYA / Liberty Global Ltd.
AVIR / Atea Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ENS / EnerSys
GRPN / Groupon, Inc.
VICR / Vicor Corporation
BKU / BankUnited, Inc.
ITGR / Integer Holdings Corporation
PTON / Peloton Interactive, Inc.
CLX / The Clorox Company
FHB / First Hawaiian, Inc.
NGD / New Gold Inc.
GNTX / Gentex Corporation
EVGO / EVgo, Inc.
PNR / Pentair plc
UNIT / Uniti Group Inc.
ORC / Orchid Island Capital, Inc.
SANA / Sana Biotechnology, Inc.
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
AMCR / Amcor plc
FSLY / Fastly, Inc.
WOW / WideOpenWest, Inc.
MGNI / Magnite, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
ESAB / ESAB Corporation
WOLF / Wolfspeed, Inc.
XPRO / Expro Group Holdings N.V.
PFG / Principal Financial Group, Inc.
AXSM / Axsome Therapeutics, Inc.
HTZ / Hertz Global Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
AN / AutoNation, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SRAD / Sportradar Group AG
FROG / JFrog Ltd.
QTRX / Quanterix Corporation
ALKS / Alkermes plc
ALV / Autoliv, Inc.
WTW / Willis Towers Watson Public Limited Company
TSE / Trinseo PLC
IAS / Integral Ad Science Holding Corp.
RNAC / Cartesian Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
CNP / CenterPoint Energy, Inc.
TNK / Teekay Tankers Ltd.
BGS / B&G Foods, Inc.
AGI / Alamos Gold Inc.
KNF / Knife River Corporation
RCM / R1 RCM Inc.
PRTS / CarParts.com, Inc.
XPEL / XPEL, Inc.
CECO / CECO Environmental Corp.
ALLK / Allakos Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
WMG / Warner Music Group Corp.
PCOR / Procore Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VCTR / Victory Capital Holdings, Inc.
MRC / MRC Global Inc.
POOL / Pool Corporation
PLYM / Plymouth Industrial REIT, Inc.
TGTX / TG Therapeutics, Inc.
WSC / WillScot Holdings Corporation
ARCH / Arch Resources, Inc.
RTX / RTX Corporation
OKTA / Okta, Inc.
INSW / International Seaways, Inc.
SCI / Service Corporation International
TWLO / Twilio Inc.
GRMN / Garmin Ltd.
WMT / Walmart Inc.
ANF / Abercrombie & Fitch Co.
NMRK / Newmark Group, Inc.
KVUE / Kenvue Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NVAX / Novavax, Inc. Put
GSM / Ferroglobe PLC
XP / XP Inc.
LILA / Liberty Latin America Ltd.
GNK / Genco Shipping & Trading Limited
BTU / Peabody Energy Corporation Put
TT / Trane Technologies plc
ACN / Accenture plc
KREF / KKR Real Estate Finance Trust Inc.
BDTX / Black Diamond Therapeutics, Inc.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
IRTC / iRhythm Holdings, Inc.
ETN / Eaton Corporation plc
HOUS / Anywhere Real Estate Inc.
HNRG / Hallador Energy Company
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
FIVE / Five Below, Inc.
NI / NiSource Inc.
ALDX / Aldeyra Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
FWON.A / Formula One Group
ROKU / Roku, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
LPSN / LivePerson, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
APPS / Digital Turbine, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
VMEO / Vimeo.com, Inc.
HBI / Hanesbrands Inc.
COTY / Coty Inc.
ACGL / Arch Capital Group Ltd.
NR / NPK International Inc.
TEL / TE Connectivity plc
EEFT / Euronet Worldwide, Inc.
TRU / TransUnion
OSUR / OraSure Technologies, Inc.
BHVN / Biohaven Ltd.
TRMK / Trustmark Corporation
NAT / Nordic American Tankers Limited
DX / Dynex Capital, Inc.
AGO / Assured Guaranty Ltd.
NKE / NIKE, Inc.
FIVN / Five9, Inc.
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
NEOG / Neogen Corporation
IBP / Installed Building Products, Inc.
PBF / PBF Energy Inc.
ANIP / ANI Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
MATV / Mativ Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SWKS / Skyworks Solutions, Inc.
MCW / Mister Car Wash, Inc.
CADE / Cadence Bank
OPI / Office Properties Income Trust
COLL / Collegium Pharmaceutical, Inc.
ALIT / Alight, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SFM / Sprouts Farmers Market, Inc.
PRAA / PRA Group, Inc.
JACK / Jack in the Box Inc.
WTS / Watts Water Technologies, Inc.
GOLF / Acushnet Holdings Corp.
BHF / Brighthouse Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
CAH / Cardinal Health, Inc.
ALTO / Alto Ingredients, Inc.
INST / Instructure Holdings, Inc.
DIS / The Walt Disney Company
PRFT / Perficient, Inc.
DASH / DoorDash, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CWH / Camping World Holdings, Inc.
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
US977852AD45 / CONV. NOTE
EA / Electronic Arts Inc.
TDUP / ThredUp Inc.
VTNR / Vertex Energy, Inc.
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
US68375NAD57 / Opk 4.5 2/15/25 Bond
SWTX / SpringWorks Therapeutics, Inc.
CENTA / Central Garden & Pet Company
BRC / Brady Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NVTS / Navitas Semiconductor Corporation
US98980GAB86 / CONV. NOTE
GKOS / Glaukos Corporation
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
LNN / Lindsay Corporation
BLNK / Blink Charging Co.
DVAX / Dynavax Technologies Corporation
CLS / Celestica Inc.
AEP / American Electric Power Company, Inc.
SWAV / Shockwave Medical, Inc.
BAX / Baxter International Inc.
WKC / World Kinect Corporation
OXM / Oxford Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
FTCI / FTC Solar, Inc.
RPRX / Royalty Pharma plc
PSMT / PriceSmart, Inc.
MUSA / Murphy USA Inc.
GLOB / Globant S.A.
DSGN / Design Therapeutics, Inc.
SHCR / Sharecare, Inc.
SMCI / Super Micro Computer, Inc.
TSHA / Taysha Gene Therapies, Inc.
RSI / Rush Street Interactive, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
MDRX / Veradigm Inc.
GFF / Griffon Corporation
ROAD / Construction Partners, Inc.
FCFS / FirstCash Holdings, Inc.
CXT / Crane NXT, Co.
APG / APi Group Corporation
DOOR / Masonite International Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEBO / Peoples Bancorp Inc.
CNM / Core & Main, Inc.
ALVR / AlloVir, Inc.
YOU / Clear Secure, Inc.
YEXT / Yext, Inc.
DAY / Dayforce, Inc.
HUBG / Hub Group, Inc.
US23282WAC47 / CONV. NOTE
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
AEL / American Equity Investment Life Holding Company
WELL / Welltower Inc.
COCO / The Vita Coco Company, Inc.
AEVA / Aeva Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
SBOW / SilverBow Resources, Inc.
EB / Eventbrite, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AFL / Aflac Incorporated
PMVP / PMV Pharmaceuticals, Inc.
WEX / WEX Inc.
FSR / Fisker Inc. Put
PLL / Piedmont Lithium Inc.
FULT / Fulton Financial Corporation
US090043AB64 / CONVERTIBLE ZERO
GPMT / Granite Point Mortgage Trust Inc.
POST / Post Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
LFMD / LifeMD, Inc.
EPAC / Enerpac Tool Group Corp.
ATRC / AtriCure, Inc.
EFX / Equifax Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
NARI / Inari Medical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DV / DoubleVerify Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
INCY / Incyte Corporation
RYN / Rayonier Inc.
CHPT / ChargePoint Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRPL / Purple Innovation, Inc.
HRTX / Heron Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
AIRC / Apartment Income REIT Corp.
OSBC / Old Second Bancorp, Inc.
JBI / Janus International Group, Inc.
AAON / AAON, Inc.
TGH / Textainer Group Holdings Limited
RSKD / Riskified Ltd.
STKL / SunOpta Inc.
RNA / Atrium Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCVX / Vaxcyte, Inc.
TEN / Tsakos Energy Navigation Limited
FELE / Franklin Electric Co., Inc.
ROVR / Rover Group, Inc.
HSTM / HealthStream, Inc.
GRBK / Green Brick Partners, Inc.
OM / Outset Medical, Inc.
MODN / Model N, Inc.
ESNT / Essent Group Ltd.
PGTI / PGT Innovations, Inc.
CATY / Cathay General Bancorp
MBC / MasterBrand, Inc.
EGHT / 8x8, Inc.
BZH / Beazer Homes USA, Inc.
ON / ON Semiconductor Corporation
EZPW / EZCORP, Inc.
SRE / Sempra
L / Loews Corporation
CLB / Core Laboratories Inc.
CDXS / Codexis, Inc.
KN / Knowles Corporation
FOLD / Amicus Therapeutics, Inc.
RWT / Redwood Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
MOV / Movado Group, Inc.
PDCO / Patterson Companies, Inc.
PK / Park Hotels & Resorts Inc.
OTEX / Open Text Corporation
APAM / Artisan Partners Asset Management Inc.
PXD / Pioneer Natural Resources Company
TWKS / Thoughtworks Holding, Inc.
ORGN / Origin Materials, Inc.
ARR / ARMOUR Residential REIT, Inc.
RXO / RXO, Inc.
ESGR / Enstar Group Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
WCN / Waste Connections, Inc.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
RNST / Renasant Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
MAXN / Maxeon Solar Technologies, Ltd.
NATL / NCR Atleos Corporation
ACDC / ProFrac Holding Corp.
PSTG / Everpure, Inc.
VNOM / Viper Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
VMW / Vmware Inc. - Class A
MCHB / Mechanics Bancorp
ALT / Altimmune, Inc.
EMBC / Embecta Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
VRNT / Verint Systems Inc.
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
LOVE / The Lovesac Company
CAL / Caleres, Inc.
HLMN / Hillman Solutions Corp.
SENEA / Seneca Foods Corporation
RF / Regions Financial Corporation
QGEN / Qiagen N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
PAYX / Paychex, Inc.
CHS / Chico's FAS, Inc.
WAL / Western Alliance Bancorporation
JJSF / J&J Snack Foods Corp.
TRIP / Tripadvisor, Inc.
EDR / Endeavor Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
NOW / ServiceNow, Inc.
LYTS / LSI Industries Inc.
NVEE / NV5 Global, Inc.
CUTR / Cutera, Inc.
CWENA / Clearway Energy Inc - Class A
WY / Weyerhaeuser Company
VTEX / VTEX
NNI / Nelnet, Inc.
TXN / Texas Instruments Incorporated
CBU / Community Financial System, Inc.
PRM / Perimeter Solutions, Inc.
BKD / Brookdale Senior Living Inc.
RMNI / Rimini Street, Inc.
DISH / DISH Network Corporation
GHC / Graham Holdings Company
BRO / Brown & Brown, Inc.
LCID / Lucid Group, Inc. Put
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
ILPT / Industrial Logistics Properties Trust
MVST / Microvast Holdings, Inc.
FWRD / Forward Air Corporation
GTES / Gates Industrial Corporation plc
MLTX / MoonLake Immunotherapeutics
CLAR / Clarus Corporation
DHC / Diversified Healthcare Trust
PTC / PTC Inc.
US15136AAA07 / Centennial Resource Production LLC
ZM / Zoom Communications, Inc.
IOSP / Innospec Inc.
CAR / Avis Budget Group, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
CROX / Crocs, Inc.
WCC / WESCO International, Inc.
AGEN / Agenus Inc.
EXR / Extra Space Storage Inc.
SILK / Silk Road Medical, Inc
ZI / ZoomInfo Technologies Inc.
ACLX / Arcellx, Inc.
DFS / Discover Financial Services
AUPH / Aurinia Pharmaceuticals Inc.
CACI / CACI International Inc
FVRR / Fiverr International Ltd.
WEC / WEC Energy Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CMC / Commercial Metals Company
DLX / Deluxe Corporation
NBTB / NBT Bancorp Inc.
TECH / Bio-Techne Corporation
MMS / Maximus, Inc.
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ATR / AptarGroup, Inc.
NYCB / Flagstar Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SILV / SilverCrest Metals Inc.
US594972AC51 / MicroStrategy, Inc.
ESRT / Empire State Realty Trust, Inc.
US56400PAQ54 / MannKind Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TAC / TransAlta Corporation
NWLI / National Western Life Group, Inc.
US399473AF49 / Groupon Inc
KWR / Quaker Chemical Corporation
PLUS / ePlus inc.
MGM / MGM Resorts International
PETS / PetMed Express, Inc.
TPL / Texas Pacific Land Corporation
US98954MAE12 / Zillow Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TAP / Molson Coors Beverage Company
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
BYD / Boyd Gaming Corporation
PEGA / Pegasystems Inc.
CYTK / Cytokinetics, Incorporated Put
EMR / Emerson Electric Co.
BECN / Beacon Roofing Supply, Inc.
LNW / Light & Wonder, Inc.
SUM / Summit Materials, Inc.
WYNN / Wynn Resorts, Limited
CRGY / Crescent Energy Company
ALSN / Allison Transmission Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ALGT / Allegiant Travel Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US704551AD21 / Peabody Energy Corporation, Convertible
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NOV / NOV Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
APPN / Appian Corporation
TRUP / Trupanion, Inc.
CLOV / Clover Health Investments, Corp.
SEM / Select Medical Holdings Corporation
GPN / Global Payments Inc.
GOLD / Gold.com, Inc.
OLPX / Olaplex Holdings, Inc.
DY / Dycom Industries, Inc.
EYPT / EyePoint, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CRSR / Corsair Gaming, Inc.
ABG / Asbury Automotive Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
HSY / The Hershey Company
DOX / Amdocs Limited
OSG / Octave Specialty Group, Inc.
XMTR / Xometry, Inc.
BXP / Boston Properties, Inc.
FCF / First Commonwealth Financial Corporation
US848577AB85 / SAVE 1 05/15/26
BKR / Baker Hughes Company
ONL / Orion Properties Inc.
DECK / Deckers Outdoor Corporation
AVAV / AeroVironment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FWONK / Formula One Group
LMND / Lemonade, Inc.
IMGN / ImmunoGen, Inc.
KIM / Kimco Realty Corporation
BPOP / Popular, Inc.
JOBY / Joby Aviation, Inc.
PCAR / PACCAR Inc
COLM / Columbia Sportswear Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ADT / ADT Inc.
AAN / The Aaron's Company, Inc.
MCRB / Seres Therapeutics, Inc.
AMCX / AMC Global Media Inc.
US72919PAD50 / Plug Power Inc
US36166WAB90 / GEO Corrections Holdings Inc
LII / Lennox International Inc.
CPA / Copa Holdings, S.A.
EXPO / Exponent, Inc.
AWK / American Water Works Company, Inc.
GSHD / Goosehead Insurance, Inc.
TXT / Textron Inc.
FSM / Fortuna Mining Corp.
NVST / Envista Holdings Corporation
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
TSVT / 2seventy bio, Inc.
NAVI / Navient Corporation
DTC / Solo Brands, Inc.
AIV / Apartment Investment and Management Company
GEHC / GE HealthCare Technologies Inc.
LYEL / Lyell Immunopharma, Inc.
SMAR / Smartsheet Inc.
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
MTN / Vail Resorts, Inc.
OMCL / Omnicell, Inc.
CRDO / Credo Technology Group Holding Ltd
STNE / StoneCo Ltd.
WMS / Advanced Drainage Systems, Inc.
TNET / TriNet Group, Inc.
MEG / Montrose Environmental Group, Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LULU / lululemon athletica inc.
WEN / The Wendy's Company
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
IOT / Samsara Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
UNM / Unum Group
ABM / ABM Industries Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
COUR / Coursera, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
FRSH / Freshworks Inc.
NOVT / Novanta Inc.
CW / Curtiss-Wright Corporation
LTH / Life Time Group Holdings, Inc.
GH / Guardant Health, Inc.
SBUX / Starbucks Corporation
KNTK / Kinetik Holdings Inc.
CNMD / CONMED Corporation
OCFC / OceanFirst Financial Corp.
DAR / Darling Ingredients Inc.
US393222AK07 / GREEN PLAINS INC
CDE / Coeur Mining, Inc.
BILL / BILL Holdings, Inc.
MELI / MercadoLibre, Inc.
MGA N / Magna International Inc.
PRG / PROG Holdings, Inc.
CMI / Cummins Inc.
MEI / Methode Electronics, Inc.
NTRA / Natera, Inc.
OLO / Olo Inc.
MSA / MSA Safety Incorporated
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
ACLS / Axcelis Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZZ / AZZ Inc.
RACE / Ferrari N.V.
RGR / Sturm, Ruger & Company, Inc.
XRX / Xerox Holdings Corporation
ICFI / ICF International, Inc.
MSCI / MSCI Inc.
MUX / McEwen Inc.
WIX / Wix.com Ltd.
HMN / Horace Mann Educators Corporation
RKLB / Rocket Lab Corporation
FICO / Fair Isaac Corporation
AKR / Acadia Realty Trust
KYMR / Kymera Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
SMRT / SmartRent, Inc.
GTLS / Chart Industries, Inc.
CZR / Caesars Entertainment, Inc.
SLDP / Solid Power, Inc.
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
TVTX / Travere Therapeutics, Inc.
GMED / Globus Medical, Inc.
PLCE / The Children's Place, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
LGIH / LGI Homes, Inc.
EXK / Endeavour Silver Corp.
PRVA / Privia Health Group, Inc.
HAE / Haemonetics Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
SITE / SiteOne Landscape Supply, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPWR / SunPower Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
FLNC / Fluence Energy, Inc.
TIXT / TELUS International (Cda) Inc.
HCP / HashiCorp, Inc.
FITB / Fifth Third Bancorp
FRME / First Merchants Corporation
CVZ / Vermilion Energy Inc.
APP / AppLovin Corporation
SWK / Stanley Black & Decker, Inc.
VIR / Vir Biotechnology, Inc.
MAC / The Macerich Company
FTNT / Fortinet, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLD / TopBuild Corp.
HOMB / Home BancShares, Inc.
NVCR / NovoCure Limited
NRDY / Nerdy Inc.
ALEX / Alexander & Baldwin, Inc.
AMKR / Amkor Technology, Inc.
AZEK / The AZEK Company Inc.
LEVI / Levi Strauss & Co.
KR / The Kroger Co.
TBLA / Taboola.com Ltd.
ATKR / Atkore Inc.
CCL / Carnival Corporation Ltd. Put
PCRX / Pacira BioSciences, Inc.
PZZA / Papa John's International, Inc.
SGH / SMART Global Holdings, Inc.
LUV / Southwest Airlines Co.
NET / Cloudflare, Inc.
GTX / Garrett Motion Inc.
BOOT / Boot Barn Holdings, Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
AGRO / Adecoagro S.A.
CSGS / CSG Systems International, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGCO / AGCO Corporation
TFSL / TFS Financial Corporation
KOPN / Kopin Corporation
SLB / SLB N.V.
ASAN / Asana, Inc.
VRSK / Verisk Analytics, Inc.
NTNX / Nutanix, Inc.
TDC / Teradata Corporation
URI / United Rentals, Inc.
SWX / Southwest Gas Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MASI / Masimo Corporation
DEI / Douglas Emmett, Inc.
MYRG / MYR Group Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
BALL / Ball Corporation
QRVO / Qorvo, Inc.
POWL / Powell Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
EXPD / Expeditors International of Washington, Inc.
PYCR / Paycor HCM, Inc.
VRNS / Varonis Systems, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
ZGN / Ermenegildo Zegna N.V.
FCPT / Four Corners Property Trust, Inc.
AWR / American States Water Company
UMH / UMH Properties, Inc.
ADC / Agree Realty Corporation
LUNG / Pulmonx Corporation
AMH / American Homes 4 Rent
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HLF / Herbalife Ltd.
DHI / D.R. Horton, Inc.
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
JRVR / James River Group Holdings, Inc.
SNPS / Synopsys, Inc.
CNA / CNA Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFIX / Orthofix Medical Inc.
JOE / The St. Joe Company
ARLO / Arlo Technologies, Inc.
CFG / Citizens Financial Group, Inc.
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CHGG / Chegg, Inc.
PGRE / Paramount Group, Inc.
PRIM / Primoris Services Corporation
TSEM / Tower Semiconductor Ltd.
BRKL / Brookline Bancorp, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
MBLY / Mobileye Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
MMYT / MakeMyTrip Limited
HPE / Hewlett Packard Enterprise Company
SPTN / SpartanNash Company
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INSM / Insmed Incorporated
MAXN / Maxeon Solar Technologies, Ltd. Put
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
INFN / Infinera Corporation
RVNC / Revance Therapeutics, Inc.
SBGI / Sinclair, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Put
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
MP / MP Materials Corp. Put
GPC / Genuine Parts Company
EVRI / Everi Holdings Inc.
ULTA / Ulta Beauty, Inc.
IRBT / iRobot Corporation
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
TEAM / Atlassian Corporation
GTLB / GitLab Inc.
CIO / City Office REIT, Inc.
CCL / Carnival Corporation Ltd.
AMBA / Ambarella, Inc.
UAL / United Airlines Holdings, Inc.
RCI.B / Rogers Communications Inc.
NTCT / NetScout Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MTX / Minerals Technologies Inc.
DAN / Dana Incorporated
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
LYFT / Lyft, Inc.
FCNCA / First Citizens BancShares, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
PRA / ProAssurance Corporation
TXRH / Texas Roadhouse, Inc.
TDS / Telephone and Data Systems, Inc.
HRI / Herc Holdings Inc.
VGR / Vector Group Ltd.
WTI / W&T Offshore, Inc.
CNDT / Conduent Incorporated
TGI / Triumph Group, Inc.
CHX / ChampionX Corporation
EXLS / ExlService Holdings, Inc.
ABCB / Ameris Bancorp
W / Wayfair Inc. Put
MU / Micron Technology, Inc.
FPI / Farmland Partners Inc.
ODFL / Old Dominion Freight Line, Inc.
FNKO / Funko, Inc.
ESPR / Esperion Therapeutics, Inc.
PAYO / Payoneer Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
MPLN / Claritev Corporation
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DE / Deere & Company
NVT / nVent Electric plc
CAE / CAE Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
SG / Sweetgreen, Inc.
EGY / VAALCO Energy, Inc.
MTRN / Materion Corporation
W / Wayfair Inc.
HURN / Huron Consulting Group Inc.
MLKN / MillerKnoll, Inc.
CVNA / Carvana Co. Put
APA / APA Corporation
CRM / Salesforce, Inc.
UGI / UGI Corporation
DK / Delek US Holdings, Inc.
BLDP / Ballard Power Systems Inc.
SEAT / Vivid Seats Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MNDY / monday.com Ltd.
SES / SES AI Corporation
LEA / Lear Corporation
FTDR / Frontdoor, Inc.
HESM / Hess Midstream LP
CRNC / Cerence Inc.
CVBF / CVB Financial Corp.
BBIO / BridgeBio Pharma, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
BLBD / Blue Bird Corporation
VC / Visteon Corporation
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
RVLV / Revolve Group, Inc.
AYI / Acuity Inc.
AROC / Archrock, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
ESTC / Elastic N.V.
BHR / Braemar Hotels & Resorts Inc.
CMPR / Cimpress plc
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
SN / SharkNinja, Inc.
LXP / LXP Industrial Trust
NOMD / Nomad Foods Limited
ZS / Zscaler, Inc.
VVV / Valvoline Inc.
ACT / Enact Holdings, Inc.
EXAS / Exact Sciences Corporation
FF / FutureFuel Corp.
WT / WisdomTree, Inc.
ITRI / Itron, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OPK / OPKO Health, Inc.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
SHLS / Shoals Technologies Group, Inc.
SD / SandRidge Energy, Inc.
STRL / Sterling Infrastructure, Inc.
ADMA / ADMA Biologics, Inc.
RGEN / Repligen Corporation
BIPC / Brookfield Infrastructure Corporation
TPIC / TPI Composites, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
ENVX / Enovix Corporation Put
PHR / Phreesia, Inc.
IDA / IDACORP, Inc.
BL / BlackLine, Inc.
IHRT / iHeartMedia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LRN / Stride, Inc.
CORT / Corcept Therapeutics Incorporated
PRMW / Primo Water Corporation
PEN / Penumbra, Inc.
RIVN / Rivian Automotive, Inc. Put
PERI / Perion Network Ltd.
DLB / Dolby Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
BARK / BARK, Inc.
KNSL / Kinsale Capital Group, Inc.
CRS / Carpenter Technology Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
FTI / TechnipFMC plc
FBIN / Fortune Brands Innovations, Inc.
VRE / Veris Residential, Inc.
SPOT / Spotify Technology S.A.
DCI / Donaldson Company, Inc.
BURL / Burlington Stores, Inc.
VTLE / Vital Energy, Inc.
SBLK / Star Bulk Carriers Corp.
EAT / Brinker International, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
UBS / UBS Group AG
DCBO / Docebo Inc.
REYN / Reynolds Consumer Products Inc.
BAP / Credicorp Ltd.
SEDG / SolarEdge Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
HIMS / Hims & Hers Health, Inc.
TTI / TETRA Technologies, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
LSCC / Lattice Semiconductor Corporation
NU / Nu Holdings Ltd.
KAR / OPENLANE, Inc.
BLUE / bluebird bio, Inc.
AMBP / Ardagh Metal Packaging S.A.
ZD / Ziff Davis, Inc.
DUOL / Duolingo, Inc.
QVCGA / QVC Group Inc.
GOOG / Alphabet Inc.
AMSC / American Superconductor Corporation
HAIN / The Hain Celestial Group, Inc.
PCTY / Paylocity Holding Corporation
OVV / Ovintiv Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
PLUG / Plug Power Inc. Put
NXT / Nextpower Inc.
COMP / Compass, Inc.
CVNA / Carvana Co.
DRQ / Dril-Quip, Inc.