Market Value4,598,755,657
Total Holdings1002
File Date2024-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
M / Macy's, Inc.
TPG / TPG Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GVA / Granite Construction Incorporated
DX / Dynex Capital, Inc.
SU / Suncor Energy Inc.
ANIP / ANI Pharmaceuticals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIVN / Rivian Automotive, Inc. Put
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GNW / Genworth Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOG / Alphabet Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AXTI / AXT, Inc.
RIVN / Rivian Automotive, Inc.
OTEX / Open Text Corporation
VTYX / Ventyx Biosciences, Inc.
GOOGL / Alphabet Inc.
GSM / Ferroglobe PLC
FROG / JFrog Ltd.
SAM / The Boston Beer Company, Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
FSP / Franklin Street Properties Corp.
NKTR / Nektar Therapeutics
CORT / Corcept Therapeutics Incorporated
PTGX / Protagonist Therapeutics, Inc.
CRNC / Cerence Inc.
ABCL / AbCellera Biologics Inc.
OKTA / Okta, Inc.
PRIM / Primoris Services Corporation
AEE / Ameren Corporation
NKE / NIKE, Inc.
MTRN / Materion Corporation
TSVT / 2seventy bio, Inc.
ASAN / Asana, Inc.
IBKR / Interactive Brokers Group, Inc.
BAP / Credicorp Ltd.
GOSS / Gossamer Bio, Inc.
PANL / Pangaea Logistics Solutions Ltd.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
FNKO / Funko, Inc.
BUR / Burford Capital Limited
HD / The Home Depot, Inc.
SON / Sonoco Products Company
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
KSS / Kohl's Corporation
BKH / Black Hills Corporation
ZM / Zoom Communications, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PHM / PulteGroup, Inc.
ASPN / Aspen Aerogels, Inc.
MQ / Marqeta, Inc.
ABM / ABM Industries Incorporated
MUR / Murphy Oil Corporation
LBTYK / Liberty Global Ltd.
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
IPAR / Interparfums, Inc.
MMM / 3M Company
REPL / Replimune Group, Inc.
DJT / Trump Media & Technology Group Corp. Put
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
TTD / The Trade Desk, Inc.
WULF / TeraWulf Inc.
NTLA / Intellia Therapeutics, Inc.
ACN / Accenture plc
LUNG / Pulmonx Corporation
MPWR / Monolithic Power Systems, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TH / Target Hospitality Corp.
PODD / Insulet Corporation
BMBL / Bumble Inc.
XEL / Xcel Energy Inc.
XP / XP Inc.
HQY / HealthEquity, Inc.
ADAM / Adamas Trust, Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
MNDY / monday.com Ltd.
KO / The Coca-Cola Company
WSO / Watsco, Inc.
FHI / Federated Hermes, Inc.
KMPR / Kemper Corporation
NCNO / nCino, Inc.
KRO / Kronos Worldwide, Inc.
ENS / EnerSys
TARS / Tarsus Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
BV / BrightView Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BRSL / Brightstar Lottery PLC
MMS / Maximus, Inc.
S / SentinelOne, Inc.
NXRT / NexPoint Residential Trust, Inc.
EVER / EverQuote, Inc.
CADE / Cadence Bank
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
BILL / BILL Holdings, Inc.
VRT / Vertiv Holdings Co
GDOT / Green Dot Corporation
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
FSM / Fortuna Mining Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
PRU / Prudential Financial, Inc.
TREX / Trex Company, Inc.
EXPI / eXp World Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
DDOG / Datadog, Inc.
IDA / IDACORP, Inc.
RL / Ralph Lauren Corporation
US393222AK07 / GREEN PLAINS INC
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPO / Exponent, Inc.
SANA / Sana Biotechnology, Inc.
AKAM / Akamai Technologies, Inc.
ACCO / ACCO Brands Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
RGEN / Repligen Corporation
RYN / Rayonier Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
PI / Impinj, Inc.
NVAX / Novavax, Inc. Put
TW / Tradeweb Markets Inc.
MEDP / Medpace Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
MTZ / MasTec, Inc.
ANET / Arista Networks, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
CLW / Clearwater Paper Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CNX / CNX Resources Corporation
ALEC / Alector, Inc.
MED / Medifast, Inc.
CRUS / Cirrus Logic, Inc.
GOGO / Gogo Inc.
USB / U.S. Bancorp
SHLS / Shoals Technologies Group, Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
BASE / Couchbase, Inc.
CNDT / Conduent Incorporated
JXN / Jackson Financial Inc.
HR / Healthcare Realty Trust Incorporated
OSKGF / Osisko Gold Royalties Ltd.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
OBE / Obsidian Energy Ltd.
LOGI / Logitech International S.A.
GD / General Dynamics Corporation
PYCR / Paycor HCM, Inc.
ANNX / Annexon, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MCHB / Mechanics Bancorp
ARDX / Ardelyx, Inc.
DK / Delek US Holdings, Inc.
EMR / Emerson Electric Co.
BFH / Bread Financial Holdings, Inc.
SNOW / Snowflake Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OGN / Organon & Co.
CABA / Cabaletta Bio, Inc.
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
XYZ / Block, Inc.
K / Kellanova
WDC / Western Digital Corporation
DFS / Discover Financial Services
HNRG / Hallador Energy Company
DNOW / DNOW Inc.
ALLY / Ally Financial Inc.
WVE / Wave Life Sciences Ltd.
DUOL / Duolingo, Inc.
RBLX / Roblox Corporation
WU / The Western Union Company
DRS / Leonardo DRS, Inc.
CCK / Crown Holdings, Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ST / Sensata Technologies Holding plc
WWD / Woodward, Inc.
DYN / Dyne Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ANDE / The Andersons, Inc.
UBSI / United Bankshares, Inc.
LILA / Liberty Latin America Ltd.
AMED / Amedisys, Inc.
AX / Axos Financial, Inc.
CHWY / Chewy, Inc.
CSGS / CSG Systems International, Inc.
CFFN / Capitol Federal Financial, Inc.
ABNB / Airbnb, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
SNDL / SNDL Inc.
GEN / Gen Digital Inc.
DG / Dollar General Corporation
GAP / The Gap, Inc.
AEVA / Aeva Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc. Put
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
EE / Excelerate Energy, Inc.
VRE / Veris Residential, Inc.
HAIN / The Hain Celestial Group, Inc.
NATL / NCR Atleos Corporation
DAY / Dayforce, Inc.
SKX / Skechers U.S.A., Inc.
AGS / AGS LLC
SRG / Seritage Growth Properties
EVRI / Everi Holdings Inc.
MMYT / MakeMyTrip Limited
PPC / Pilgrim's Pride Corporation
ABR / Arbor Realty Trust, Inc. Put
SKIN / SkinHealth Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
AVD / American Vanguard Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TNYA / Tenaya Therapeutics, Inc.
UGI / UGI Corporation
CNQ / Canadian Natural Resources Limited
ICLR / ICON Public Limited Company
AMSC / American Superconductor Corporation
MSI / Motorola Solutions, Inc.
REVG / REV Group, Inc.
VITL / Vital Farms, Inc.
FFWM / First Foundation Inc.
AMC / AMC Entertainment Holdings, Inc.
BWXT / BWX Technologies, Inc.
CRH / CRH plc
EMBC / Embecta Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
WOR / Worthington Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
FARO / FARO Technologies, Inc.
ATGE / Covista Inc.
LRN / Stride, Inc.
EPM / Evolution Petroleum Corporation
OSCR / Oscar Health, Inc.
AMBA / Ambarella, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
AMCX / AMC Global Media Inc.
EPRT / Essential Properties Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
FATE / Fate Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
EXPD / Expeditors International of Washington, Inc.
OMI / Accendra Health, Inc.
DRQ / Dril-Quip, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
LEN / Lennar Corporation
NSSC / Napco Security Technologies, Inc.
H / Hyatt Hotels Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HY / Hyster-Yale, Inc.
SAGE / Sage Therapeutics, Inc.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
PFE / Pfizer Inc.
ARVN / Arvinas, Inc.
EQH / Equitable Holdings, Inc.
SLF / Sun Life Financial Inc.
XYL / Xylem Inc.
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc.
VC / Visteon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
EXLS / ExlService Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
RDUS / Radius Recycling, Inc.
GL / Globe Life Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWX / Southwest Gas Holdings, Inc.
SKYW / SkyWest, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MWA / Mueller Water Products, Inc.
SSRM / SSR Mining Inc.
BRZE / Braze, Inc.
POR / Portland General Electric Company
LNG / Cheniere Energy, Inc.
NMRK / Newmark Group, Inc.
STNE / StoneCo Ltd.
WTI / W&T Offshore, Inc.
PEN / Penumbra, Inc.
HBM / Hudbay Minerals Inc.
FSLY / Fastly, Inc.
STRA / Strategic Education, Inc.
BRK.B / Berkshire Hathaway Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
SSTK / Shutterstock, Inc.
AWR / American States Water Company
ASC / Ardmore Shipping Corporation
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
PAY / Paymentus Holdings, Inc.
DAN / Dana Incorporated
DRH / DiamondRock Hospitality Company
LNC / Lincoln National Corporation
KBR / KBR, Inc.
ASB / Associated Banc-Corp
TTI / TETRA Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
BLND / Blend Labs, Inc.
GLBE / Global-E Online Ltd.
RVLV / Revolve Group, Inc.
ENVX / Enovix Corporation Put
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
DAR / Darling Ingredients Inc.
SYF / Synchrony Financial
NU / Nu Holdings Ltd.
MGPI / MGP Ingredients, Inc.
ACLS / Axcelis Technologies, Inc.
JCI / Johnson Controls International plc
STKL / SunOpta Inc.
ABCB / Ameris Bancorp
PAX / Patria Investments Limited
BR / Broadridge Financial Solutions, Inc.
SPT / Sprout Social, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APG / APi Group Corporation
MBLY / Mobileye Global Inc.
RAPT / RAPT Therapeutics, Inc.
SD / SandRidge Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
LGIH / LGI Homes, Inc.
PHR / Phreesia, Inc.
GRAB / Grab Holdings Limited
PH / Parker-Hannifin Corporation
NTCT / NetScout Systems, Inc.
SFIX / Stitch Fix, Inc.
OPCH / Option Care Health, Inc.
TDG / TransDigm Group Incorporated
INO / Inovio Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
TEX / Terex Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
WNC / Wabash National Corporation
ODFL / Old Dominion Freight Line, Inc.
OII / Oceaneering International, Inc.
BX / Blackstone Inc.
LITE / Lumentum Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
AXGN / Axogen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SEIC / SEI Investments Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
CSIQ / Canadian Solar Inc.
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
MP / MP Materials Corp. Put
NEM / Newmont Corporation
FAST / Fastenal Company
NVGS / Navigator Holdings Ltd.
DT / Dynatrace, Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ALTR / Altair Engineering Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
USM / United States Cellular Corporation
TTEC / TTEC Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MAT / Mattel, Inc.
CCCC / C4 Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AL / Air Lease Corporation
NR / NPK International Inc.
AIR / AAR Corp.
ORCL / Oracle Corporation
LIN / Linde plc
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
CELH / Celsius Holdings, Inc.
COIN / Coinbase Global, Inc.
FGEN / FibroGen, Inc.
TBBK / The Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
MXL / MaxLinear, Inc.
Z / Zillow Group, Inc.
SB / Safe Bulkers, Inc.
EOLS / Evolus, Inc.
HNST / The Honest Company, Inc.
COTY / Coty Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
GOLD / Gold.com, Inc.
WIX / Wix.com Ltd.
SYNA / Synaptics Incorporated
MDB / MongoDB, Inc.
RVNC / Revance Therapeutics, Inc.
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
HUBS / HubSpot, Inc.
VRDN / Viridian Therapeutics, Inc.
CNMD / CONMED Corporation
MSFT / Microsoft Corporation
NOG / Northern Oil and Gas, Inc.
LPX / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
EPAM / EPAM Systems, Inc.
PATH / UiPath, Inc.
HCI / HCI Group, Inc.
KAR / OPENLANE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
ACET / Adicet Bio, Inc.
NAT / Nordic American Tankers Limited
KNSL / Kinsale Capital Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ANGO / AngioDynamics, Inc.
TMDX / TransMedics Group, Inc.
TT / Trane Technologies plc
EQIX / Equinix, Inc.
LSTR / Landstar System, Inc.
ACIC / American Coastal Insurance Corporation
UPWK / Upwork Inc.
FF / FutureFuel Corp.
AMT / American Tower Corporation
ESTC / Elastic N.V.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QURE / uniQure N.V.
BL / BlackLine, Inc.
ALRM / Alarm.com Holdings, Inc.
PCT / PureCycle Technologies, Inc. Put
CVBF / CVB Financial Corp.
SBAC / SBA Communications Corporation
SMTC / Semtech Corporation
NSC / Norfolk Southern Corporation
SGH / SMART Global Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
ANF / Abercrombie & Fitch Co.
GXO / GXO Logistics, Inc.
CTVA / Corteva, Inc.
GPRK / GeoPark Limited
KRYS / Krystal Biotech, Inc.
EWBC / East West Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
HNI / HNI Corporation
CARR / Carrier Global Corporation
US56400PAQ54 / MannKind Corporation
US761330AB54 / CONV. NOTE
PFGC / Performance Food Group Company
BIPC / Brookfield Infrastructure Corporation
SSNC / SS&C Technologies Holdings, Inc.
VGR / Vector Group Ltd.
BKR / Baker Hughes Company
LEA / Lear Corporation
LGTY / Logility Supply Chain Solutions, Inc.
POWL / Powell Industries, Inc.
DLO / DLocal Limited
TXT / Textron Inc.
FORM / FormFactor, Inc.
MLKN / MillerKnoll, Inc.
ME / 23andMe Holding Co.
ACA / Arcosa, Inc.
GATO / Gatos Silver, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
SDRL / Seadrill Limited
INDB / Independent Bank Corp.
JRVR / James River Group Holdings, Inc.
ML / MoneyLion Inc.
BYON / Beyond, Inc.
AGR / Avangrid, Inc.
TAC / TransAlta Corporation
CIO / City Office REIT, Inc.
ASH / Ashland Inc.
OPI / Office Properties Income Trust
CYH / Community Health Systems, Inc.
REYN / Reynolds Consumer Products Inc.
BALY / Bally's Corporation
GTES / Gates Industrial Corporation plc
DHT / DHT Holdings, Inc.
PEGA / Pegasystems Inc.
REAL / The RealReal, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
CRDF / Cardiff Oncology, Inc.
ROKU / Roku, Inc.
TNC / Tennant Company
UNP / Union Pacific Corporation
PUMP / ProPetro Holding Corp.
IVVD / Invivyd, Inc.
MAS / Masco Corporation
ORA / Ormat Technologies, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GOOD / Gladstone Commercial Corporation
FNF / Fidelity National Financial, Inc.
CGAU / Centerra Gold Inc.
ATXS / Astria Therapeutics, Inc.
HTLD / Heartland Express, Inc.
TALK / Talkspace, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
MDU / MDU Resources Group, Inc.
UMH / UMH Properties, Inc.
GOGL / Golden Ocean Group Limited
HRI / Herc Holdings Inc.
NPO / Enpro Inc.
CTLP / Cantaloupe, Inc.
WM / Waste Management, Inc.
CWT / California Water Service Group
AYI / Acuity Inc.
PACK / Ranpak Holdings Corp.
MSA / MSA Safety Incorporated
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
IRBT / iRobot Corporation
OSW / OneSpaWorld Holdings Limited
FDMT / 4D Molecular Therapeutics, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
TRIP / Tripadvisor, Inc.
NSA / National Storage Affiliates Trust
CPRX / Catalyst Pharmaceuticals, Inc.
BARK / BARK, Inc.
RIG / Transocean Ltd.
SXT / Sensient Technologies Corporation
NEO / NeoGenomics, Inc.
CYRX / Cryoport, Inc.
RKLB / Rocket Lab Corporation
TNGX / Tango Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DHC / Diversified Healthcare Trust
FNA / Paragon 28, Inc.
BLBD / Blue Bird Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
DCBO / Docebo Inc.
CHRS / Coherus Oncology, Inc.
AHH / Armada Hoffler Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
VICR / Vicor Corporation
AMPY / Amplify Energy Corp.
LSCC / Lattice Semiconductor Corporation
AZEK / The AZEK Company Inc.
ZIP / ZipRecruiter, Inc.
FOX / Fox Corporation
NWS / News Corporation
BLUE / bluebird bio, Inc.
FIS / Fidelity National Information Services, Inc.
FFBC / First Financial Bancorp.
T / AT&T Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
VTLE / Vital Energy, Inc.
EYE / National Vision Holdings, Inc.
XPOF / Xponential Fitness, Inc.
OZK / Bank OZK
PINS / Pinterest, Inc.
ARLO / Arlo Technologies, Inc.
HWC / Hancock Whitney Corporation
UBS / UBS Group AG
SBLK / Star Bulk Carriers Corp.
PGRE / Paramount Group, Inc.
MEOH / Methanex Corporation
PTLO / Portillo's Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
TERN / Terns Pharmaceuticals, Inc.
BROS / Dutch Bros Inc.
TBPH / Theravance Biopharma, Inc.
EHAB / Enhabit, Inc.
MHO / M/I Homes, Inc.
AQN / Algonquin Power & Utilities Corp.
LZ / LegalZoom.com, Inc.
INSW / International Seaways, Inc.
BNL / Broadstone Net Lease, Inc.
ES / Eversource Energy
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GRPN / Groupon, Inc.
AMBP / Ardagh Metal Packaging S.A.
STZ / Constellation Brands, Inc.
HLLY / Holley Inc.
ACM / AECOM
SPY / State Street SPDR S&P 500 ETF Trust
MAXN / Maxeon Solar Technologies, Ltd. Call
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
TRU / TransUnion
COLD / Americold Realty Trust, Inc.
NOVA / Sunnova Energy International Inc. Put
JPM / JPMorgan Chase & Co.
ARRY / Array Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LFST / LifeStance Health Group, Inc.
EIX / Edison International
BEAM / Beam Therapeutics Inc.
NVCR / NovoCure Limited
AKRO / Akero Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
TWO / Two Harbors Investment Corp.
FRSH / Freshworks Inc.
DCGO / DocGo Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
IFF / International Flavors & Fragrances Inc.
PARR / Par Pacific Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LTH / Life Time Group Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
LFUS / Littelfuse, Inc.
LXP / LXP Industrial Trust
OMF / OneMain Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
KURA / Kura Oncology, Inc.
GEV / GE Vernova Inc.
TBLA / Taboola.com Ltd.
DH / Definitive Healthcare Corp.
GH / Guardant Health, Inc.
HCAT / Health Catalyst, Inc.
NRDY / Nerdy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
HESM / Hess Midstream LP
COUR / Coursera, Inc.
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
CABO / Cable One, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CART / Maplebear Inc.
PAG / Penske Automotive Group, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
CTAS / Cintas Corporation
EVC / Entravision Communications Corporation
COMM / CommScope Holding Company, Inc.
DASH / DoorDash, Inc.
INTA / Intapp, Inc.
HELE / Helen of Troy Limited
BRY / Berry Corporation
ERAS / Erasca, Inc.
FWONK / Formula One Group
PERI / Perion Network Ltd.
ONTO / Onto Innovation Inc.
PAR / PAR Technology Corporation
EWTX / Edgewise Therapeutics, Inc.
AGYS / Agilysys, Inc.
EXTR / Extreme Networks, Inc.
UPBD / Upbound Group, Inc.
IAG / IAMGOLD Corporation
PAGS / PagSeguro Digital Ltd.
SPXC / SPX Technologies, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CRI / Carter's, Inc.
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
US72919PAD50 / Plug Power Inc
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
LAND / Gladstone Land Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EAT / Brinker International, Inc.
FSS / Federal Signal Corporation
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
QTRX / Quanterix Corporation
WTW / Willis Towers Watson Public Limited Company
SANM / Sanmina Corporation
TSE / Trinseo PLC
US399473AF49 / Groupon Inc
POST / Post Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
MRNS / Marinus Pharmaceuticals, Inc.
BB / BlackBerry Limited
SRRK / Scholar Rock Holding Corporation
GMRE / Global Medical REIT Inc.
CDXS / Codexis, Inc.
PZZA / Papa John's International, Inc.
VSTO / Vista Outdoor Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
CTLT / Catalent, Inc.
BDX / Becton, Dickinson and Company
AMPS / Altus Power, Inc.
UNIT / Uniti Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
THS / TreeHouse Foods, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PBPB / Potbelly Corporation
AVT / Avnet, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LAC / Lithium Americas Corp.
SG / Sweetgreen, Inc.
WBS / Webster Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
TK / Teekay Corporation Ltd.
PTCT / PTC Therapeutics, Inc.
PLUS / ePlus inc.
US98954MAE12 / Zillow Group Inc
TGI / Triumph Group, Inc.
ASND / Ascendis Pharma A/S
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EYPT / EyePoint, Inc.
CAE / CAE Inc.
RLI / RLI Corp.
GFL / GFL Environmental Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IMXI / International Money Express, Inc.
PRA / ProAssurance Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TCBI / Texas Capital Bancshares, Inc.
GRWG / GrowGeneration Corp.
HRTX / Heron Therapeutics, Inc.
SSB / SouthState Bank Corporation
VIAV / Viavi Solutions Inc.
GPC / Genuine Parts Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQC / Equity Commonwealth
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
LNTH / Lantheus Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
CBU / Community Financial System, Inc.
PSTX / Poseida Therapeutics, Inc.
ENVX / Enovix Corporation
PRMW / Primo Water Corporation
ALLK / Allakos Inc.
CMPR / Cimpress plc
CRSP / CRISPR Therapeutics AG
PCOR / Procore Technologies, Inc.
ARMK / Aramark
US848577AB85 / SAVE 1 05/15/26
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
CERE / Cerevel Therapeutics Holdings, Inc.
APA / APA Corporation
MPLN / Claritev Corporation
NOMD / Nomad Foods Limited
PPL / PPL Corporation
HIMS / Hims & Hers Health, Inc.
AAN / The Aaron's Company, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
NOTV / Inotiv, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
JBGS / JBG SMITH Properties
SBOW / SilverBow Resources, Inc.
GTHX / G1 Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
POOL / Pool Corporation
LRCX / Lam Research Corporation
AXL / Dauch Corporation
EB / Eventbrite, Inc.
DOCU / DocuSign, Inc.
NWBI / Northwest Bancshares, Inc.
HES / Hess Corporation
FPI / Farmland Partners Inc.
PMT / PennyMac Mortgage Investment Trust
SILK / Silk Road Medical, Inc
KFY / Korn Ferry
EBC / Eastern Bankshares, Inc.
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
EGY / VAALCO Energy, Inc.
JOE / The St. Joe Company
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
BOKF / BOK Financial Corporation
HOUS / Anywhere Real Estate Inc.
VTSI / VirTra, Inc.
KRG / Kite Realty Group Trust
AROC / Archrock, Inc.
CERS / Cerus Corporation
VCYT / Veracyte, Inc.
SHYF / The Shyft Group, Inc.
HTZ / Hertz Global Holdings, Inc.
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
MRNA / Moderna, Inc.
REKR / Rekor Systems, Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALTG / Alta Equipment Group Inc.
OPK / OPKO Health, Inc. Put
PLL / Piedmont Lithium Inc.
UNF / UniFirst Corporation
HURN / Huron Consulting Group Inc.
BPMC / Blueprint Medicines Corporation
MCK / McKesson Corporation
NJR / New Jersey Resources Corporation
SEAT / Vivid Seats Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
REG / Regency Centers Corporation
GLPI / Gaming and Leisure Properties, Inc.
AGCO / AGCO Corporation
TDUP / ThredUp Inc.
NWSA / News Corporation
IBIT / iShares Bitcoin Trust ETF
PBA / Pembina Pipeline Corporation
TWST / Twist Bioscience Corporation
FOXA / Fox Corporation
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
ALXO / ALX Oncology Holdings Inc.
ATRC / AtriCure, Inc.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
NTNX / Nutanix, Inc.
TRUP / Trupanion, Inc.
LKQ / LKQ Corporation
WTS / Watts Water Technologies, Inc.
PCTY / Paylocity Holding Corporation
GE / General Electric Company
SMPL / The Simply Good Foods Company
BHVN / Biohaven Ltd.
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
UTZ / Utz Brands, Inc.
BDN / Brandywine Realty Trust
RGNX / REGENXBIO Inc.
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
MTX / Minerals Technologies Inc.
FLEX / Flex Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
NMIH / NMI Holdings, Inc.
TALO / Talos Energy Inc.
NVST / Envista Holdings Corporation
XERS / Xeris Biopharma Holdings, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VFC / V.F. Corporation
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
WSFS / WSFS Financial Corporation
PAYO / Payoneer Global Inc.
AFRM / Affirm Holdings, Inc.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
CSTL / Castle Biosciences, Inc.
NET / Cloudflare, Inc.
CRS / Carpenter Technology Corporation
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
AWI / Armstrong World Industries, Inc.
MOS / The Mosaic Company
ACRE / Ares Commercial Real Estate Corporation
LOW / Lowe's Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CAVA / CAVA Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VSAT / Viasat, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc. Call
WWW / Wolverine World Wide, Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
FIVN / Five9, Inc.
OIS / Oil States International, Inc.
RGA / Reinsurance Group of America, Incorporated
OC / Owens Corning
ZNTL / Zentalis Pharmaceuticals, Inc.
BFLY / Butterfly Network, Inc.
STNG / Scorpio Tankers Inc.
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
MUX / McEwen Inc.
SNAP / Snap Inc.
BCE / BCE Inc.
OSIS / OSI Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
OVV / Ovintiv Inc.
GTLB / GitLab Inc.
C / Citigroup Inc.
ELME / Elme Communities
ADMA / ADMA Biologics, Inc.
SLGN / Silgan Holdings Inc.
IHRT / iHeartMedia, Inc.
KVYO / Klaviyo, Inc.
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Put
OEC / Orion S.A.
SIBN / SI-BONE, Inc.
ADBE / Adobe Inc.
NVT / nVent Electric plc
BKU / BankUnited, Inc.
ROST / Ross Stores, Inc.
RC / Ready Capital Corporation
SN / SharkNinja, Inc.
LOPE / Grand Canyon Education, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UVE / Universal Insurance Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IQV / IQVIA Holdings Inc.
NSP / Insperity, Inc.
DEA / Easterly Government Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNI / Canadian National Railway Company
BTG / B2Gold Corp.
GM / General Motors Company
FTI / TechnipFMC plc
PNR / Pentair plc
RSG / Republic Services, Inc.
IMAX / IMAX Corporation
UAA / Under Armour, Inc.
GLNG / Golar LNG Limited
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
MGA N / Magna International Inc.
BWA / BorgWarner Inc.
AXSM / Axsome Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ELAN / Elanco Animal Health Incorporated
IRDM / Iridium Communications Inc.
IRTC / iRhythm Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PEP / PepsiCo, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CW / Curtiss-Wright Corporation
GRND / Grindr Inc.
SCS / Steelcase Inc.
TRTX / TPG RE Finance Trust, Inc.
ZTS / Zoetis Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIS / The Walt Disney Company
US19260QAB32 / Coinbase Global Inc
RXST / RxSight, Inc.
RCI.B / Rogers Communications Inc.
AZZ / AZZ Inc.
SPGI / S&P Global Inc.
VERV / Verve Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
PRG / PROG Holdings, Inc.
STN / Stantec Inc.
EHC / Encompass Health Corporation
CHE / Chemed Corporation
NGD / New Gold Inc.
DE / Deere & Company
PLNT / Planet Fitness, Inc.
PUBM / PubMatic, Inc.
DOUG / Douglas Elliman Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
FLNC / Fluence Energy, Inc.
DPZ / Domino's Pizza, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PDS / Precision Drilling Corporation
WMG / Warner Music Group Corp.
OTIS / Otis Worldwide Corporation
EURN / Euronav NV
MGNX / MacroGenics, Inc.
TGTX / TG Therapeutics, Inc.
NE / Noble Corporation plc
TU / TELUS Corporation
KYMR / Kymera Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
ROIC / Retail Opportunity Investments Corp.
RJF / Raymond James Financial, Inc.
DVA / DaVita Inc.
CDMO / Avid Bioservices, Inc.
FWRD / Forward Air Corporation
CTO / CTO Realty Growth, Inc.
LMND / Lemonade, Inc.
BORR / Borr Drilling Limited
BEPC / Brookfield Renewable Corporation
HOOD / Robinhood Markets, Inc.
TRV / The Travelers Companies, Inc.
BIG / Big Lots, Inc.
TPR / Tapestry, Inc.
FULT / Fulton Financial Corporation
ENB / Enbridge Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NG / NovaGold Resources Inc.
KOPN / Kopin Corporation
ALTO / Alto Ingredients, Inc.
ARCH / Arch Resources, Inc.
XMTR / Xometry, Inc.
DESP / Despegar.com, Corp.
VCTR / Victory Capital Holdings, Inc.
SMMT / Summit Therapeutics Inc.
LYEL / Lyell Immunopharma, Inc.
AEL / American Equity Investment Life Holding Company
PXLW / Pixelworks, Inc.
CP / Canadian Pacific Kansas City Limited
NUVL / Nuvalent, Inc.
WING / Wingstop Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
HPE / Hewlett Packard Enterprise Company
HOV / Hovnanian Enterprises, Inc.
HAYN / Haynes International, Inc.
CTKB / Cytek Biosciences, Inc.
INSM / Insmed Incorporated
FLUT / Flutter Entertainment plc
CORZ / Core Scientific, Inc.
INFN / Infinera Corporation
ORLA / Orla Mining Ltd.
MRCY / Mercury Systems, Inc.
VTS / Vitesse Energy, Inc.
LANC / Lancaster Colony Corporation
F / Ford Motor Company
UDR / UDR, Inc.
CCL / Carnival Corporation Ltd.
SFM / Sprouts Farmers Market, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
US98954MAG69 / CONV. NOTE
KNTK / Kinetik Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
ODP / The ODP Corporation
CHD / Church & Dwight Co., Inc.
RKT / Rocket Companies, Inc.
PAYX / Paychex, Inc.
IVT / InvenTrust Properties Corp.
AXNX / Axonics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
PETS / PetMed Express, Inc.
SP / SP Plus Corporation
PRTS / CarParts.com, Inc.
FREE / Whole Earth Brands, Inc.
TEL / TE Connectivity plc
GCI / Gannett Co., Inc.
BANF / BancFirst Corporation
WHD / Cactus, Inc.
VYX / NCR Voyix Corporation
SJM / The J. M. Smucker Company
HPQ / HP Inc.
RIGL / Rigel Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
RCM / R1 RCM Inc.
SWI / SolarWinds Corporation
PRGO / Perrigo Company plc
BXP / Boston Properties, Inc.
ALE / ALLETE, Inc.
SITC / SITE Centers Corp.
ACDC / ProFrac Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KBH / KB Home
LBAI / Lakeland Bancorp, Inc.
PTVE / Pactiv Evergreen Inc.
SVC / Service Properties Trust
BGFV / Big 5 Sporting Goods Corporation
ATR / AptarGroup, Inc.
LPSN / LivePerson, Inc.
AGI / Alamos Gold Inc.
MOH / Molina Healthcare, Inc.
ESRT / Empire State Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
PAAS / Pan American Silver Corp.
GIII / G-III Apparel Group, Ltd.
ZI / ZoomInfo Technologies Inc.
KR / The Kroger Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CEIX / CONSOL Energy Inc.
RDFN / Redfin Corporation
CPA / Copa Holdings, S.A.
DLR / Digital Realty Trust, Inc.
ATSG / Air Transport Services Group, Inc.
TAST / Carrols Restaurant Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
JNPR / Juniper Networks, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
RGLD / Royal Gold, Inc.
BECN / Beacon Roofing Supply, Inc.
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
DTC / Solo Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
KWR / Quaker Chemical Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
GSHD / Goosehead Insurance, Inc.
NWLI / National Western Life Group, Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
CECO / CECO Environmental Corp.
FBRT / Franklin BSP Realty Trust, Inc.
BGS / B&G Foods, Inc.
ARW / Arrow Electronics, Inc.
KD / Kyndryl Holdings, Inc.
LOVE / The Lovesac Company
GDRX / GoodRx Holdings, Inc.
FLYW / Flywire Corporation
CNP / CenterPoint Energy, Inc.
HAFC / Hanmi Financial Corporation
CMTL / Comtech Telecommunications Corp.
INGR / Ingredion Incorporated
CLF / Cleveland-Cliffs Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NEOG / Neogen Corporation
LH / Labcorp Holdings Inc.
GATX / GATX Corporation
TNK / Teekay Tankers Ltd.
STWD / Starwood Property Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
MCRB / Seres Therapeutics, Inc.
XPEL / XPEL, Inc.
STAA / STAAR Surgical Company
UNH / UnitedHealth Group Incorporated
RPAY / Repay Holdings Corporation
LBRDK / Liberty Broadband Corporation
VNDA / Vanda Pharmaceuticals Inc.
WERN / Werner Enterprises, Inc.
FLS / Flowserve Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
RNAC / Cartesian Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
TFSL / TFS Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
HII / Huntington Ingalls Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MAC / The Macerich Company
SES / SES AI Corporation
AMAT / Applied Materials, Inc.
UIS / Unisys Corporation
WEN / The Wendy's Company
NVAX / Novavax, Inc.
ZBRA / Zebra Technologies Corporation
ENSG / The Ensign Group, Inc.
AM / Antero Midstream Corporation
ROOT / Root, Inc.
MYGN / Myriad Genetics, Inc.
DOCN / DigitalOcean Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LEVI / Levi Strauss & Co.
BMO / Bank of Montreal
VRN / Veren Inc.
CLX / The Clorox Company
MAXN / Maxeon Solar Technologies, Ltd. Put
IREN / IREN Limited
TGT / Target Corporation
UHS / Universal Health Services, Inc.
VVV / Valvoline Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
RNW / ReNew Energy Global Plc
CHX / ChampionX Corporation
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
ACI / Albertsons Companies, Inc.
HHH / Howard Hughes Holdings Inc.
AGRO / Adecoagro S.A.
ALV / Autoliv, Inc.
ENVA / Enova International, Inc.
BOH / Bank of Hawaii Corporation
KVUE / Kenvue Inc.
LYV / Live Nation Entertainment, Inc.
COGT / Cogent Biosciences, Inc.
NXT / Nextpower Inc.
TMHC / Taylor Morrison Home Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBBB / BBB Foods Inc.
HWM / Howmet Aerospace Inc.
WT / WisdomTree, Inc.
CLOV / Clover Health Investments, Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
SBH / Sally Beauty Holdings, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
UI / Ubiquiti Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
OCFC / OceanFirst Financial Corp.
NYT / The New York Times Company
DOCS / Doximity, Inc.
WYNN / Wynn Resorts, Limited
SASR / Sandy Spring Bancorp, Inc.
0VL8 / The Toronto-Dominion Bank
ACT / Enact Holdings, Inc.
QGEN / Qiagen N.V.
BOOT / Boot Barn Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
ESI / Element Solutions Inc
OPTU / Optimum Communications, Inc.
NABL / N-able, Inc.
TPIC / TPI Composites, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ENTG / Entegris, Inc.
STR / Sitio Royalties Corp.
FTNT / Fortinet, Inc.
FRPT / Freshpet, Inc.
US594972AE18 / CONVERTIBLE ZERO
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
MKSI / MKS Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
HDSN / Hudson Technologies, Inc.
STX / Seagate Technology Holdings plc
DIN / Dine Brands Global, Inc.
ANGI / Angi Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRC / MRC Global Inc.
MCO / Moody's Corporation
ARES / Ares Management Corporation
BRKL / Brookline Bancorp, Inc.
AG / First Majestic Silver Corp.
BHR / Braemar Hotels & Resorts Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
CIVI / Civitas Resources, Inc.
BYD / Boyd Gaming Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
WSC / WillScot Holdings Corporation
TRN / Trinity Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SPHR / Sphere Entertainment Co.
ADT / ADT Inc.
TRMB / Trimble Inc.
MTH / Meritage Homes Corporation
OUST / Ouster, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
NXDR / Nextdoor Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CE / Celanese Corporation
SAVEQ / Spirit Airlines, Inc. Put
WOLF / Wolfspeed, Inc.
UPST / Upstart Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
RITM / Rithm Capital Corp.
ITRI / Itron, Inc.
CBT / Cabot Corporation
GENI / Genius Sports Limited
C.WSA / Citigroup, Inc.
CRDO / Credo Technology Group Holding Ltd
ONB / Old National Bancorp
CRC / California Resources Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWCZ / European Wax Center, Inc.
WMS / Advanced Drainage Systems, Inc.
MNRO / Monro, Inc.
NOV / NOV Inc.
ALTM / Arcadium Lithium plc
VIR / Vir Biotechnology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ESPR / Esperion Therapeutics, Inc.
BTU / Peabody Energy Corporation Put
SLB / SLB N.V.
HL / Hecla Mining Company
LBTYA / Liberty Global Ltd.
SMAR / Smartsheet Inc.
MOD / Modine Manufacturing Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CDE / Coeur Mining, Inc.
TPC / Tutor Perini Corporation
LGND / Ligand Pharmaceuticals Incorporated
IOT / Samsara Inc.
AON / Aon plc
HOMB / Home BancShares, Inc.
FOUR / Shift4 Payments, Inc.
AMKR / Amkor Technology, Inc.
VERU / Veru Inc.
TEAM / Atlassian Corporation
KRNY / Kearny Financial Corp.
AES / The AES Corporation
TDS / Telephone and Data Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc.
OMCL / Omnicell, Inc.
BMI / Badger Meter, Inc.
FITB / Fifth Third Bancorp
ROCK / Gibraltar Industries, Inc.
AAT / American Assets Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NTRA / Natera, Inc.
CVNA / Carvana Co.
IEX / IDEX Corporation
PSN / Parsons Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
REI / Ring Energy, Inc.
APPF / AppFolio, Inc.
FUBO / FuboTV Inc.
EVH / Evolent Health, Inc.
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
WGS / GeneDx Holdings Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
DNMR / Danimer Scientific, Inc.
ROG / Rogers Corporation
SABR / Sabre Corporation
WNS / WNS (Holdings) Limited
MNST / Monster Beverage Corporation
PCG / PG&E Corporation