Market Value5,309,875,945
Total Holdings1027
File Date2024-05-15
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)
AYI / Acuity Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CME / CME Group Inc.
LOVE / The Lovesac Company
GATX / GATX Corporation
CSGS / CSG Systems International, Inc.
GTLS / Chart Industries, Inc.
HOUS / Anywhere Real Estate Inc.
IAS / Integral Ad Science Holding Corp.
BOH / Bank of Hawaii Corporation
TRTX / TPG RE Finance Trust, Inc.
GCI / Gannett Co., Inc.
NGD / New Gold Inc.
CAE / CAE Inc.
WHR / Whirlpool Corporation
SPHR / Sphere Entertainment Co.
CHWY / Chewy, Inc.
VSAT / Viasat, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VRE / Veris Residential, Inc.
HAIN / The Hain Celestial Group, Inc.
SKX / Skechers U.S.A., Inc.
BV / BrightView Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
BLBD / Blue Bird Corporation
PAAS / Pan American Silver Corp.
EVGO / EVgo, Inc.
MMYT / MakeMyTrip Limited
EXPI / eXp World Holdings, Inc.
FSP / Franklin Street Properties Corp.
UBER / Uber Technologies, Inc.
UIS / Unisys Corporation
CVZ / Vermilion Energy Inc.
SKT / Tanger Inc.
SGH / SMART Global Holdings, Inc.
NG / NovaGold Resources Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CLOV / Clover Health Investments, Corp.
MMS / Maximus, Inc.
BX / Blackstone Inc.
SPB / Spectrum Brands Holdings, Inc.
CIEN / Ciena Corporation
MGM / MGM Resorts International
US393222AK07 / GREEN PLAINS INC
SON / Sonoco Products Company
MET / MetLife, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
ROCK / Gibraltar Industries, Inc.
CRUS / Cirrus Logic, Inc.
SAVEQ / Spirit Airlines, Inc. Put
OPCH / Option Care Health, Inc.
VCYT / Veracyte, Inc.
DRH / DiamondRock Hospitality Company
GM / General Motors Company
HBI / Hanesbrands Inc.
RTX / RTX Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
CW / Curtiss-Wright Corporation
IRDM / Iridium Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EXPD / Expeditors International of Washington, Inc.
Z / Zillow Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
EOLS / Evolus, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
QVCGA / QVC Group Inc.
VC / Visteon Corporation
HTLD / Heartland Express, Inc.
GOOD / Gladstone Commercial Corporation
JNPR / Juniper Networks, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WM / Waste Management, Inc.
UNM / Unum Group
GIII / G-III Apparel Group, Ltd.
FNF / Fidelity National Financial, Inc.
NPO / Enpro Inc.
CTLP / Cantaloupe, Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
RKLB / Rocket Lab Corporation
IRBT / iRobot Corporation
MDU / MDU Resources Group, Inc.
ERII / Energy Recovery, Inc.
BARK / BARK, Inc.
ARES / Ares Management Corporation
DHC / Diversified Healthcare Trust
DCBO / Docebo Inc.
PHR / Phreesia, Inc.
BKH / Black Hills Corporation
ATKR / Atkore Inc.
BRSL / Brightstar Lottery PLC
SES / SES AI Corporation
LCID / Lucid Group, Inc. Put
MHK / Mohawk Industries, Inc.
KMPR / Kemper Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
CORT / Corcept Therapeutics Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EB / Eventbrite, Inc.
ZD / Ziff Davis, Inc.
NATL / NCR Atleos Corporation
BLUE / bluebird bio, Inc.
YELP / Yelp Inc.
RDN / Radian Group Inc.
MPWR / Monolithic Power Systems, Inc.
KRNY / Kearny Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TXRH / Texas Roadhouse, Inc.
REVG / REV Group, Inc.
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
JXN / Jackson Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVAX / Novavax, Inc. Put
HR / Healthcare Realty Trust Incorporated
BNL / Broadstone Net Lease, Inc.
LDOS / Leidos Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SMAR / Smartsheet Inc.
WIX / Wix.com Ltd.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WWD / Woodward, Inc.
HQY / HealthEquity, Inc.
HES / Hess Corporation
ESPR / Esperion Therapeutics, Inc.
TW / Tradeweb Markets Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
SNDX / Syndax Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
GSM / Ferroglobe PLC
EBS / Emergent BioSolutions Inc.
MWA / Mueller Water Products, Inc.
JKHY / Jack Henry & Associates, Inc.
REI / Ring Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MHO / M/I Homes, Inc.
SBUX / Starbucks Corporation
BANF / BancFirst Corporation
WOOF / Petco Health and Wellness Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ATRC / AtriCure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
MCD / McDonald's Corporation
NSSC / Napco Security Technologies, Inc.
NCNO / nCino, Inc.
AKBA / Akebia Therapeutics, Inc.
ETN / Eaton Corporation plc
ITRI / Itron, Inc.
STNG / Scorpio Tankers Inc.
BAH / Booz Allen Hamilton Holding Corporation
PGEN / Precigen, Inc.
ALGN / Align Technology, Inc.
CFFN / Capitol Federal Financial, Inc.
VTYX / Ventyx Biosciences, Inc.
BILL / BILL Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
ACET / Adicet Bio, Inc.
ATEC / Alphatec Holdings, Inc.
OKTA / Okta, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
UNFI / United Natural Foods, Inc.
IDA / IDACORP, Inc.
LGIH / LGI Homes, Inc.
REPL / Replimune Group, Inc.
PG / The Procter & Gamble Company
AMBA / Ambarella, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
ANDE / The Andersons, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TWLO / Twilio Inc.
CINF / Cincinnati Financial Corporation
ABM / ABM Industries Incorporated
VTR / Ventas, Inc.
PGR / The Progressive Corporation
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
APA / APA Corporation
WSFS / WSFS Financial Corporation
ARDX / Ardelyx, Inc.
EEFT / Euronet Worldwide, Inc.
BOKF / BOK Financial Corporation
RL / Ralph Lauren Corporation
WOLF / Wolfspeed, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AGRO / Adecoagro S.A.
CRI / Carter's, Inc.
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
MEDP / Medpace Holdings, Inc.
FL / Foot Locker, Inc.
US19260QAB32 / Coinbase Global Inc
LNW / Light & Wonder, Inc.
PYCR / Paycor HCM, Inc.
BECN / Beacon Roofing Supply, Inc.
ACT / Enact Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
SASR / Sandy Spring Bancorp, Inc.
RSI / Rush Street Interactive, Inc.
STAA / STAAR Surgical Company
AMKR / Amkor Technology, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DAR / Darling Ingredients Inc.
FLYW / Flywire Corporation
ABCB / Ameris Bancorp
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
TNGX / Tango Therapeutics, Inc.
MRC / MRC Global Inc.
WOW / WideOpenWest, Inc.
WSC / WillScot Holdings Corporation
AIZ / Assurant, Inc.
SLF / Sun Life Financial Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BLND / Blend Labs, Inc.
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
FHB / First Hawaiian, Inc.
SRRK / Scholar Rock Holding Corporation
IOT / Samsara Inc.
PEN / Penumbra, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UNP / Union Pacific Corporation
OBE / Obsidian Energy Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SKYW / SkyWest, Inc.
PTON / Peloton Interactive, Inc.
ORA / Ormat Technologies, Inc.
BWXT / BWX Technologies, Inc.
GAP / The Gap, Inc.
CABA / Cabaletta Bio, Inc.
AXSM / Axsome Therapeutics, Inc.
TREX / Trex Company, Inc.
CSTL / Castle Biosciences, Inc.
MMSI / Merit Medical Systems, Inc.
GBX / The Greenbrier Companies, Inc.
LANC / Lancaster Colony Corporation
BFH / Bread Financial Holdings, Inc.
TFSL / TFS Financial Corporation
NXT / Nextpower Inc.
MOH / Molina Healthcare, Inc.
NFE / New Fortress Energy Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
GL / Globe Life Inc.
PLL / Piedmont Lithium Inc.
MED / Medifast, Inc.
NSC / Norfolk Southern Corporation
PTGX / Protagonist Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
KRO / Kronos Worldwide, Inc.
SKIN / SkinHealth Systems Inc.
SWX / Southwest Gas Holdings, Inc.
FSLY / Fastly, Inc.
STRA / Strategic Education, Inc.
XOM / Exxon Mobil Corporation
GDRX / GoodRx Holdings, Inc.
COST / Costco Wholesale Corporation
NOV / NOV Inc.
MBLY / Mobileye Global Inc.
GENI / Genius Sports Limited
GOSS / Gossamer Bio, Inc.
TTI / TETRA Technologies, Inc.
PAY / Paymentus Holdings, Inc.
CVBF / CVB Financial Corp.
ASB / Associated Banc-Corp
IVR / Invesco Mortgage Capital Inc.
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
ICFI / ICF International, Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
HLF / Herbalife Ltd.
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
ONL / Orion Properties Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TTEC / TTEC Holdings, Inc.
FFWM / First Foundation Inc.
FROG / JFrog Ltd.
UPWK / Upwork Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
TTEK / Tetra Tech, Inc.
OMCL / Omnicell, Inc.
GRAB / Grab Holdings Limited
CCCC / C4 Therapeutics, Inc.
AIR / AAR Corp.
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
GVA / Granite Construction Incorporated
WWW / Wolverine World Wide, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
PFS / Provident Financial Services, Inc.
ZGN / Ermenegildo Zegna N.V.
MNRO / Monro, Inc.
LIN / Linde plc
TBBK / The Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
AXS / AXIS Capital Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
AVT / Avnet, Inc.
LITE / Lumentum Holdings Inc.
FIVE / Five Below, Inc.
NEOG / Neogen Corporation
CTAS / Cintas Corporation
ATSG / Air Transport Services Group, Inc.
COHR / Coherent Corp.
EL / The Estée Lauder Companies Inc.
COTY / Coty Inc.
SRAD / Sportradar Group AG
TMDX / TransMedics Group, Inc.
CTVA / Corteva, Inc.
SAM / The Boston Beer Company, Inc.
FDS / FactSet Research Systems Inc.
VOYA / Voya Financial, Inc.
OVV / Ovintiv Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
COLD / Americold Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
SFM / Sprouts Farmers Market, Inc.
INTC / Intel Corporation
HUBS / HubSpot, Inc.
TIXT / TELUS International (Cda) Inc.
SYNA / Synaptics Incorporated
COUR / Coursera, Inc.
QCOM / QUALCOMM Incorporated
OSUR / OraSure Technologies, Inc.
STNE / StoneCo Ltd.
SFIX / Stitch Fix, Inc.
AOS / A. O. Smith Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DT / Dynatrace, Inc.
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HPE / Hewlett Packard Enterprise Company
NAT / Nordic American Tankers Limited
WYNN / Wynn Resorts, Limited
RNW / ReNew Energy Global Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PLTR / Palantir Technologies Inc.
MTRN / Materion Corporation
CNC / Centene Corporation
KBH / KB Home
CHD / Church & Dwight Co., Inc.
AHH / Armada Hoffler Properties, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SLB / SLB N.V.
GOOG / Alphabet Inc.
USM / United States Cellular Corporation
UTI / Universal Technical Institute, Inc.
LILA / Liberty Latin America Ltd.
MGNI / Magnite, Inc.
META / Meta Platforms, Inc.
PATH / UiPath, Inc.
MDXG / MiMedx Group, Inc.
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
NOMD / Nomad Foods Limited
CSIQ / Canadian Solar Inc.
ULTA / Ulta Beauty, Inc.
ASAN / Asana, Inc.
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
SNBR / Sleep Number Corporation
MYRG / MYR Group Inc.
MSM / MSC Industrial Direct Co., Inc.
ALRM / Alarm.com Holdings, Inc.
SPOT / Spotify Technology S.A.
PCT / PureCycle Technologies, Inc. Put
SP / SP Plus Corporation
SHOP / Shopify Inc.
T / AT&T Inc.
GLNG / Golar LNG Limited
SCI / Service Corporation International
ZM / Zoom Communications, Inc.
CCRN / Cross Country Healthcare, Inc.
SBAC / SBA Communications Corporation
APP / AppLovin Corporation
ALTR / Altair Engineering Inc.
FNKO / Funko, Inc.
FIVN / Five9, Inc.
CRM / Salesforce, Inc.
QTRX / Quanterix Corporation
CCL / Carnival Corporation Ltd.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
CCL / Carnival Corporation Ltd. Put
TTD / The Trade Desk, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MCO / Moody's Corporation
NR / NPK International Inc.
ZBRA / Zebra Technologies Corporation
VVV / Valvoline Inc.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MDB / MongoDB, Inc.
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc.
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
S / SentinelOne, Inc.
MNDY / monday.com Ltd.
VICI / VICI Properties Inc.
NTAP / NetApp, Inc.
PBF / PBF Energy Inc.
TEL / TE Connectivity plc
ALTM / Arcadium Lithium plc
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
EVLV / Evolv Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
HNRG / Hallador Energy Company
VRT / Vertiv Holdings Co
GPRK / GeoPark Limited
ICLR / ICON Public Limited Company
FBTC / Fidelity Wise Origin Bitcoin Fund
CRWD / CrowdStrike Holdings, Inc.
AAN / The Aaron's Company, Inc.
PLUS / ePlus inc.
VYX / NCR Voyix Corporation
PRU / Prudential Financial, Inc.
TSE / Trinseo PLC
WHD / Cactus, Inc.
VGR / Vector Group Ltd.
PRTS / CarParts.com, Inc.
RCM / R1 RCM Inc.
AXNX / Axonics, Inc.
ALE / ALLETE, Inc.
DRQ / Dril-Quip, Inc.
TNET / TriNet Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
ALLK / Allakos Inc.
PETS / PetMed Express, Inc.
PTVE / Pactiv Evergreen Inc.
GTHX / G1 Therapeutics, Inc.
SITC / SITE Centers Corp.
SWI / SolarWinds Corporation
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
RITM / Rithm Capital Corp.
SHYF / The Shyft Group, Inc.
CYBR / CyberArk Software Ltd.
TPL / Texas Pacific Land Corporation
ACDC / ProFrac Holding Corp.
FARO / FARO Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FF / FutureFuel Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EA / Electronic Arts Inc.
ME / 23andMe Holding Co.
SG / Sweetgreen, Inc.
US56400PAQ54 / MannKind Corporation
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
TAC / TransAlta Corporation
LEA / Lear Corporation
PRVA / Privia Health Group, Inc.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
H / Hyatt Hotels Corporation
HIMS / Hims & Hers Health, Inc.
SN / SharkNinja, Inc.
SDRL / Seadrill Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
AG / First Majestic Silver Corp.
REKR / Rekor Systems, Inc.
BL / BlackLine, Inc.
DOCU / DocuSign, Inc.
CTKB / Cytek Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NET / Cloudflare, Inc.
GME / GameStop Corp.
TJX / The TJX Companies, Inc.
NOVA / Sunnova Energy International Inc. Put
GXO / GXO Logistics, Inc.
AKAM / Akamai Technologies, Inc.
BRZE / Braze, Inc.
PANW / Palo Alto Networks, Inc.
COLL / Collegium Pharmaceutical, Inc.
POOL / Pool Corporation
FPI / Farmland Partners Inc.
EGY / VAALCO Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
JOE / The St. Joe Company
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
PUMP / ProPetro Holding Corp.
ANET / Arista Networks, Inc.
EPAM / EPAM Systems, Inc.
HURN / Huron Consulting Group Inc.
BIPC / Brookfield Infrastructure Corporation
EQH / Equitable Holdings, Inc.
PEGA / Pegasystems Inc.
CSX / CSX Corporation
TH / Target Hospitality Corp.
DELL / Dell Technologies Inc.
SEAT / Vivid Seats Inc.
AGO / Assured Guaranty Ltd.
HPQ / HP Inc.
VICR / Vicor Corporation
SHW / The Sherwin-Williams Company
ASC / Ardmore Shipping Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
AAT / American Assets Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WVE / Wave Life Sciences Ltd.
AZEK / The AZEK Company Inc.
DE / Deere & Company
MNKD / MannKind Corporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
CRC / California Resources Corporation
KREF / KKR Real Estate Finance Trust Inc.
GLBE / Global-E Online Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMSC / American Superconductor Corporation
AMP / Ameriprise Financial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
RHP / Ryman Hospitality Properties, Inc.
FREE / Whole Earth Brands, Inc.
WTI / W&T Offshore, Inc.
BDTX / Black Diamond Therapeutics, Inc.
U / Unity Software Inc.
ANF / Abercrombie & Fitch Co.
ABR / Arbor Realty Trust, Inc. Put
IBM / International Business Machines Corporation
DUOL / Duolingo, Inc.
INTA / Intapp, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
RBLX / Roblox Corporation
ACLS / Axcelis Technologies, Inc.
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
OSIS / OSI Systems, Inc.
LSCC / Lattice Semiconductor Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US09257WAE03 / Blackstone Mortgage Trust Inc
CNM / Core & Main, Inc.
RIG / Transocean Ltd.
TDUP / ThredUp Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEE / Ameren Corporation
KBR / KBR, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AMAT / Applied Materials, Inc.
ACM / AECOM
SSRM / SSR Mining Inc.
PFE / Pfizer Inc.
GEN / Gen Digital Inc.
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
BPMC / Blueprint Medicines Corporation
TRU / TransUnion
CVNA / Carvana Co. Put
CVNA / Carvana Co.
LPSN / LivePerson, Inc.
AEVA / Aeva Technologies, Inc.
EFX / Equifax Inc.
UA / Under Armour, Inc.
BGFV / Big 5 Sporting Goods Corporation
AEHR / Aehr Test Systems, Inc.
WCC / WESCO International, Inc.
ENVX / Enovix Corporation Put
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
TAST / Carrols Restaurant Group, Inc.
CEIX / CONSOL Energy Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
AGI / Alamos Gold Inc.
PRA / ProAssurance Corporation
LBAI / Lakeland Bancorp, Inc.
PCOR / Procore Technologies, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
SNPS / Synopsys, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
REYN / Reynolds Consumer Products Inc.
US225447AD33 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
MTB / M&T Bank Corporation
SILV / SilverCrest Metals Inc.
EXLS / ExlService Holdings, Inc.
ARVN / Arvinas, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APH / Amphenol Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PCRX / Pacira BioSciences, Inc.
WEX / WEX Inc.
MKL / Markel Group Inc.
NVTS / Navitas Semiconductor Corporation
SWAV / Shockwave Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ITOS / iTeos Therapeutics, Inc.
BAC / Bank of America Corporation
FRME / First Merchants Corporation
COOK / Traeger, Inc.
BLNK / Blink Charging Co.
BRO / Brown & Brown, Inc.
BRC / Brady Corporation
SWBI / Smith & Wesson Brands, Inc.
AMH / American Homes 4 Rent
GO / Grocery Outlet Holding Corp.
INCY / Incyte Corporation
SPLK / Splunk Inc.
CHPT / ChargePoint Holdings, Inc.
BALL / Ball Corporation
INST / Instructure Holdings, Inc.
PRFT / Perficient, Inc.
POWL / Powell Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CLS / Celestica Inc.
SWTX / SpringWorks Therapeutics, Inc.
AHCO / AdaptHealth Corp.
LFMD / LifeMD, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
ARCT / Arcturus Therapeutics Holdings Inc.
PFGC / Performance Food Group Company
ROAD / Construction Partners, Inc.
HUBG / Hub Group, Inc.
GOLF / Acushnet Holdings Corp.
VTNR / Vertex Energy, Inc.
DVAX / Dynavax Technologies Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MDRX / Veradigm Inc.
SMCI / Super Micro Computer, Inc.
BAX / Baxter International Inc.
OXM / Oxford Industries, Inc.
JRVR / James River Group Holdings, Inc.
WLY / John Wiley & Sons, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
PSMT / PriceSmart, Inc.
GLOB / Globant S.A.
FCFS / FirstCash Holdings, Inc.
YOU / Clear Secure, Inc.
SBOW / SilverBow Resources, Inc.
CXT / Crane NXT, Co.
RPT / Rithm Property Trust Inc.
PMVP / PMV Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
VRNS / Varonis Systems, Inc.
ABT / Abbott Laboratories
MRSN / Mersana Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CACI / CACI International Inc
FLT / Corpay, Inc.
BPOP / Popular, Inc.
RC / Ready Capital Corporation
BTU / Peabody Energy Corporation
CMC / Commercial Metals Company
TECH / Bio-Techne Corporation
ZIP / ZipRecruiter, Inc.
STLA / Stellantis N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NWLI / National Western Life Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
US399473AF49 / Groupon Inc
DLO / DLocal Limited
GSHD / Goosehead Insurance, Inc.
ROKU / Roku, Inc.
US72919PAD50 / Plug Power Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BMBL / Bumble Inc.
US36166WAB90 / GEO Corrections Holdings Inc
AWK / American Water Works Company, Inc.
MLKN / MillerKnoll, Inc.
RGLD / Royal Gold, Inc.
CPA / Copa Holdings, S.A.
BB / BlackBerry Limited
TALK / Talkspace, Inc.
TK / Teekay Corporation Ltd.
VSTO / Vista Outdoor Inc.
FSM / Fortuna Mining Corp.
INGR / Ingredion Incorporated
KWR / Quaker Chemical Corporation
KURA / Kura Oncology, Inc.
ALKS / Alkermes plc
CECO / CECO Environmental Corp.
SWK / Stanley Black & Decker, Inc.
DTC / Solo Brands, Inc.
US761330AB54 / CONV. NOTE
DLR / Digital Realty Trust, Inc.
BRDG / Bridge Investment Group Holdings Inc.
AGL / agilon health, inc.
LFST / LifeStance Health Group, Inc.
US98954MAG69 / CONV. NOTE
TSVT / 2seventy bio, Inc.
STWD / Starwood Property Trust, Inc.
EDIT / Editas Medicine, Inc.
TNK / Teekay Tankers Ltd.
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
TGI / Triumph Group, Inc.
OCFC / OceanFirst Financial Corp.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
SSB / SouthState Bank Corporation
XPEL / XPEL, Inc.
BGS / B&G Foods, Inc.
AY / Atlantica Sustainable Infrastructure plc
EIX / Edison International
EYPT / EyePoint, Inc.
KD / Kyndryl Holdings, Inc.
STR / Sitio Royalties Corp.
HOMB / Home BancShares, Inc.
KEY / KeyCorp
KNF / Knife River Corporation
TWO / Two Harbors Investment Corp.
W / Wayfair Inc.
INDB / Independent Bank Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
DCGO / DocGo Inc.
WMG / Warner Music Group Corp.
OTIS / Otis Worldwide Corporation
US704551AD21 / Peabody Energy Corporation, Convertible
RNAC / Cartesian Therapeutics, Inc.
W / Wayfair Inc. Put
US98954MAE12 / Zillow Group Inc
NSA / National Storage Affiliates Trust
VNDA / Vanda Pharmaceuticals Inc.
GH / Guardant Health, Inc.
SNV / Synovus Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FWRD / Forward Air Corporation
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
ADAM / Adamas Trust, Inc.
HOOD / Robinhood Markets, Inc.
LTH / Life Time Group Holdings, Inc.
US848577AB85 / SAVE 1 05/15/26
VRSK / Verisk Analytics, Inc.
AEL / American Equity Investment Life Holding Company
ARMK / Aramark
KYMR / Kymera Therapeutics, Inc.
XMTR / Xometry, Inc.
PGNY / Progyny, Inc.
MKTX / MarketAxess Holdings Inc.
BIG / Big Lots, Inc.
MPLN / Claritev Corporation
PARR / Par Pacific Holdings, Inc.
FRSH / Freshworks Inc.
HII / Huntington Ingalls Industries, Inc.
BTU / Peabody Energy Corporation Put
BEPC / Brookfield Renewable Corporation
APPF / AppFolio, Inc.
DVA / DaVita Inc.
SD / SandRidge Energy, Inc.
NSIT / Insight Enterprises, Inc.
NRDY / Nerdy Inc.
COGT / Cogent Biosciences, Inc.
FIBK / First Interstate BancSystem, Inc.
TGTX / TG Therapeutics, Inc.
LRCX / Lam Research Corporation
DOCS / Doximity, Inc.
CNO / CNO Financial Group, Inc.
RAPT / RAPT Therapeutics, Inc.
LFUS / Littelfuse, Inc.
LMND / Lemonade, Inc.
OPI / Office Properties Income Trust
TBLA / Taboola.com Ltd.
EURN / Euronav NV
VCTR / Victory Capital Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
DESP / Despegar.com, Corp.
BLDP / Ballard Power Systems Inc.
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KODK / Eastman Kodak Company
PAG / Penske Automotive Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVIR / Atea Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
LBTYA / Liberty Global Ltd.
BBIO / BridgeBio Pharma, Inc. Put
IVVD / Invivyd, Inc.
BRY / Berry Corporation
ZI / ZoomInfo Technologies Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
COMM / CommScope Holding Company, Inc.
HELE / Helen of Troy Limited
EXTR / Extreme Networks, Inc.
NWS / News Corporation
PAR / PAR Technology Corporation
FWONK / Formula One Group
PERI / Perion Network Ltd.
AGYS / Agilysys, Inc.
DXC / DXC Technology Company
EWTX / Edgewise Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
CRS / Carpenter Technology Corporation
FOX / Fox Corporation
EWCZ / European Wax Center, Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
CRH / CRH plc
OZK / Bank OZK
PRCH / Porch Group, Inc.
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
MEG / Montrose Environmental Group, Inc.
EYE / National Vision Holdings, Inc.
WRBY / Warby Parker Inc.
PAYC / Paycom Software, Inc.
XPOF / Xponential Fitness, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
ARLO / Arlo Technologies, Inc.
MEOH / Methanex Corporation
AQN / Algonquin Power & Utilities Corp.
PGRE / Paramount Group, Inc.
SBLK / Star Bulk Carriers Corp.
DXCM / DexCom, Inc.
TERN / Terns Pharmaceuticals, Inc.
PTLO / Portillo's Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
PINS / Pinterest, Inc.
CERS / Cerus Corporation
LZ / LegalZoom.com, Inc.
TBPH / Theravance Biopharma, Inc.
IHRT / iHeartMedia, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CXM / Sprinklr, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
GRPN / Groupon, Inc.
LAND / Gladstone Land Corporation
RARE / Ultragenyx Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VERV / Verve Therapeutics, Inc.
EAT / Brinker International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FSS / Federal Signal Corporation
WING / Wingstop Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GIS / General Mills, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMCR / Amcor plc
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
MCK / McKesson Corporation
OEC / Orion S.A.
FBRT / Franklin BSP Realty Trust, Inc.
NE / Noble Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
CNMD / CONMED Corporation
TEX / Terex Corporation
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
DAY / Dayforce, Inc.
PCTY / Paylocity Holding Corporation
ALTO / Alto Ingredients, Inc.
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
RCI.B / Rogers Communications Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BKU / BankUnited, Inc.
DEI / Douglas Emmett, Inc.
VNO / Vornado Realty Trust
UMH / UMH Properties, Inc.
WMT / Walmart Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ALIT / Alight, Inc.
KMX / CarMax, Inc.
FHI / Federated Hermes, Inc.
PSN / Parsons Corporation
GOOS / Canada Goose Holdings Inc.
ERAS / Erasca, Inc.
ILMN / Illumina, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
XERS / Xeris Biopharma Holdings, Inc.
CADE / Cadence Bank
NWSA / News Corporation
IBIT / iShares Bitcoin Trust ETF
PBA / Pembina Pipeline Corporation
EXPO / Exponent, Inc.
TWST / Twist Bioscience Corporation
CZR / Caesars Entertainment, Inc.
SVC / Service Properties Trust
XP / XP Inc.
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
XPRO / Expro Group Holdings N.V.
SJM / The J. M. Smucker Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
ASO / Academy Sports and Outdoors, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
TRUP / Trupanion, Inc.
NTNX / Nutanix, Inc.
FCPT / Four Corners Property Trust, Inc.
NWL / Newell Brands Inc.
CMTL / Comtech Telecommunications Corp.
SMPL / The Simply Good Foods Company
VIR / Vir Biotechnology, Inc.
DX / Dynex Capital, Inc.
BDN / Brandywine Realty Trust
OPK / OPKO Health, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
FLNC / Fluence Energy, Inc.
ROK / Rockwell Automation, Inc.
BHC / Bausch Health Companies Inc.
NMIH / NMI Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
PSA / Public Storage
TALO / Talos Energy Inc.
CTOS / Custom Truck One Source, Inc.
NVST / Envista Holdings Corporation
IVT / InvenTrust Properties Corp.
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NAVI / Navient Corporation
PAYO / Payoneer Global Inc.
SR / Spire Inc.
NVT / nVent Electric plc
MELI / MercadoLibre, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NYT / The New York Times Company
AFRM / Affirm Holdings, Inc.
HAFC / Hanmi Financial Corporation
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
HL / Hecla Mining Company
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
OPTU / Optimum Communications, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
BMI / Badger Meter, Inc.
MGA N / Magna International Inc.
LUNG / Pulmonx Corporation
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CHKP / Check Point Software Technologies Ltd.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
HAYW / Hayward Holdings, Inc.
MGNX / MacroGenics, Inc.
WT / WisdomTree, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
NTRA / Natera, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QLYS / Qualys, Inc.
PDS / Precision Drilling Corporation
DYN / Dyne Therapeutics, Inc.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
KMI / Kinder Morgan, Inc.
DNUT / Krispy Kreme, Inc.
GRMN / Garmin Ltd.
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
STRL / Sterling Infrastructure, Inc.
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
V / Visa Inc.
AMC / AMC Entertainment Holdings, Inc.
NEO / NeoGenomics, Inc.
ALGM / Allegro MicroSystems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
SABR / Sabre Corporation
SNCY / Sun Country Airlines Holdings, Inc.
EVH / Evolent Health, Inc.
UUUU / Energy Fuels Inc.
SCS / Steelcase Inc.
BFLY / Butterfly Network, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
THR / Thermon Group Holdings, Inc.
OSG / Octave Specialty Group, Inc.
ECL / Ecolab Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
MAT / Mattel, Inc.
BCE / BCE Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
REZI / Resideo Technologies, Inc.
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
NUS / Nu Skin Enterprises, Inc.
RPAY / Repay Holdings Corporation
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
ADBE / Adobe Inc.
GTLB / GitLab Inc.
USB / U.S. Bancorp
ADMA / ADMA Biologics, Inc.
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Put
SIBN / SI-BONE, Inc.
FTI / TechnipFMC plc
ROST / Ross Stores, Inc.
SGRY / Surgery Partners, Inc.
ENPH / Enphase Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
COMP / Compass, Inc.
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
ANIP / ANI Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SAIA / Saia, Inc.
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
FUBO / FuboTV Inc.
RGA / Reinsurance Group of America, Incorporated
MEI / Methode Electronics, Inc.
CFG / Citizens Financial Group, Inc.
ABCL / AbCellera Biologics Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
PXLW / Pixelworks, Inc.
RSG / Republic Services, Inc.
CHE / Chemed Corporation
LYEL / Lyell Immunopharma, Inc.
IMAX / IMAX Corporation
AGCO / AGCO Corporation
FTDR / Frontdoor, Inc.
SYF / Synchrony Financial
KNSL / Kinsale Capital Group, Inc.
KOD / Kodiak Sciences Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
NJR / New Jersey Resources Corporation
SEIC / SEI Investments Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HUM / Humana Inc.
LRN / Stride, Inc.
GRND / Grindr Inc.
OMI / Accendra Health, Inc.
PTC / PTC Inc.
CVX / Chevron Corporation
DKNG / DraftKings Inc.
UAA / Under Armour, Inc.
HWM / Howmet Aerospace Inc.
RNST / Renasant Corporation
CUBE / CubeSmart
AM / Antero Midstream Corporation
F / Ford Motor Company
GPN / Global Payments Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
PRIM / Primoris Services Corporation
HBAN / Huntington Bancshares Incorporated
ACCO / ACCO Brands Corporation
EPM / Evolution Petroleum Corporation
KAR / OPENLANE, Inc.
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
CPG / Veren Inc.
HHH / Howard Hughes Holdings Inc.
FCN / FTI Consulting, Inc.
LII / Lennox International Inc.
IPAR / Interparfums, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
MAXN / Maxeon Solar Technologies, Ltd. Call
NYCB / Flagstar Financial, Inc.
DBRG / DigitalBridge Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FLS / Flowserve Corporation
LUMN / Lumen Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NVCR / NovoCure Limited
NARI / Inari Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
GAMB / Gambling.com Group Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNMR / Danimer Scientific, Inc.
MP / MP Materials Corp. Put
LNN / Lindsay Corporation
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
IDCC / InterDigital, Inc.
MORN / Morningstar, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
ADT / ADT Inc.
LXP / LXP Industrial Trust
INSM / Insmed Incorporated
PANL / Pangaea Logistics Solutions Ltd.
PRG / PROG Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BHR / Braemar Hotels & Resorts Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
UPST / Upstart Holdings, Inc.
PLNT / Planet Fitness, Inc.
ENTG / Entegris, Inc.
ORLA / Orla Mining Ltd.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
CBT / Cabot Corporation
NTRS / Northern Trust Corporation
TRP / TC Energy Corporation
MRCY / Mercury Systems, Inc.
LEVI / Levi Strauss & Co.
RPM / RPM International Inc.
HRTG / Heritage Insurance Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GKOS / Glaukos Corporation
HP / Helmerich & Payne, Inc.
HRL / Hormel Foods Corporation
FTCI / FTC Solar, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ADNT / Adient plc
AEVA / Aeva Technologies, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
MUSA / Murphy USA Inc.
HALO / Halozyme Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
BXMT / Blackstone Mortgage Trust, Inc. Put
DECK / Deckers Outdoor Corporation
DSGN / Design Therapeutics, Inc.
SHCR / Sharecare, Inc.
RPRX / Royalty Pharma plc
TSHA / Taysha Gene Therapies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABBV / AbbVie Inc.
GFF / Griffon Corporation
PEBO / Peoples Bancorp Inc.
ALVR / AlloVir, Inc.
YEXT / Yext, Inc.
DRVN / Driven Brands Holdings Inc.
COCO / The Vita Coco Company, Inc.
CFLT / Confluent, Inc.
FSR / Fisker Inc. Put
PZZA / Papa John's International, Inc.
CPNG / Coupang, Inc.
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
CTLT / Catalent, Inc.
HCP / HashiCorp, Inc.
GE / General Electric Company
CLAR / Clarus Corporation
PM / Philip Morris International Inc.
EXK / Endeavour Silver Corp.
JOBY / Joby Aviation, Inc.
TFC / Truist Financial Corporation
ALEX / Alexander & Baldwin, Inc.
STN / Stantec Inc.
APD / Air Products and Chemicals, Inc.
CDMO / Avid Bioservices, Inc.
LOGI / Logitech International S.A.
HOG / Harley-Davidson, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
POST / Post Holdings, Inc.
TOST / Toast, Inc.
BOOT / Boot Barn Holdings, Inc.
DOOR / Masonite International Corporation
BSIG / BrightSphere Investment Group Inc.
WKC / World Kinect Corporation
VITL / Vital Farms, Inc.
VST / Vistra Corp.
GOLD / Gold.com, Inc.
EPAC / Enerpac Tool Group Corp.
ONB / Old National Bancorp
INFN / Infinera Corporation
ASPN / Aspen Aerogels, Inc.
LMT / Lockheed Martin Corporation
OII / Oceaneering International, Inc.
DRS / Leonardo DRS, Inc.
SMMT / Summit Therapeutics Inc.
VTS / Vitesse Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
BORR / Borr Drilling Limited
RJF / Raymond James Financial, Inc.
HCAT / Health Catalyst, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HOV / Hovnanian Enterprises, Inc.
STX / Seagate Technology Holdings plc
HESM / Hess Midstream LP
ALV / Autoliv, Inc.
MGPI / MGP Ingredients, Inc.
NUVL / Nuvalent, Inc.
GTES / Gates Industrial Corporation plc
AIV / Apartment Investment and Management Company
HLLY / Holley Inc.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
PTCT / PTC Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CORZ / Core Scientific, Inc.
HOLX / Hologic, Inc.
RKT / Rocket Companies, Inc.
DK / Delek US Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
BTG / B2Gold Corp.
GFL / GFL Environmental Inc.
FLUT / Flutter Entertainment plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)