Market Value4,257,332,782
Total Holdings980
File Date2023-11-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSR / Whitestone REIT
TPH / Tri Pointe Homes, Inc.
EVTC / EVERTEC, Inc.
CIVI / Civitas Resources, Inc.
FCF / First Commonwealth Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US758075AF22 / REDWOOD TRUST INC
US803607AD25 / CONV. NOTE
GS / The Goldman Sachs Group, Inc.
TILRAY BRANDS INC / Note (88688TAC4)
VNOM / Viper Energy, Inc.
CBAY / CymaBay Therapeutics, Inc.
LBRT / Liberty Energy Inc.
WRB / W. R. Berkley Corporation
MUR / Murphy Oil Corporation
AHT / Ashford Hospitality Trust, Inc.
HFWA / Heritage Financial Corporation
ETNB / 89bio, Inc.
BOWL / Bowlero Corp.
CSR / Centerspace
TCS / The Container Store Group, Inc.
DZSI / DZS Inc.
EQRX / EQRx Inc
HEES / H&E Equipment Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMSI / Merit Medical Systems, Inc.
NRIX / Nurix Therapeutics, Inc.
BALY / Bally's Corporation
BDC / Belden Inc.
SHC / Sotera Health Company
TRI / Thomson Reuters Corporation
LZB / La-Z-Boy Incorporated
LYV / Live Nation Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
LE / Lands' End, Inc.
ESMT / EngageSmart, Inc.
HLIT / Harmonic Inc.
CSL / Carlisle Companies Incorporated
WNS / WNS (Holdings) Limited
DGII / Digi International Inc.
FDP / Fresh Del Monte Produce Inc.
WRK / WestRock Company
GRTS / Gritstone bio, Inc.
ACI / Albertsons Companies, Inc.
LASR / nLIGHT, Inc.
CARA / Cara Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
MGEE / MGE Energy, Inc.
RXT / Rackspace Technology, Inc.
HHC / Howard Hughes Corporation
CLSK / CleanSpark, Inc.
ETR / Entergy Corporation
GO / Grocery Outlet Holding Corp.
PYCR / Paycor HCM, Inc.
SOVO / Sovos Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
GCO / Genesco Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
VRTV / Veritiv Corp
MSCI / MSCI Inc.
CRGY / Crescent Energy Company
HIW / Highwoods Properties, Inc.
SG / Sweetgreen, Inc.
US15136AAA07 / Centennial Resource Production LLC
FAF / First American Financial Corporation
CHEF / The Chefs' Warehouse, Inc.
OSBC / Old Second Bancorp, Inc.
VMW / Vmware Inc. - Class A
A / Agilent Technologies, Inc.
ALT / Altimmune, Inc.
TDC / Teradata Corporation
OLPX / Olaplex Holdings, Inc.
RPRX / Royalty Pharma plc
SUM / Summit Materials, Inc.
JBI / Janus International Group, Inc.
FTCI / FTC Solar, Inc.
AAON / AAON, Inc.
MUSA / Murphy USA Inc.
RSKD / Riskified Ltd.
DTC / Solo Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TGH / Textainer Group Holdings Limited
FWONK / Formula One Group
ONON / On Holding AG
COHU / Cohu, Inc.
ROAD / Construction Partners, Inc.
RNA / Avidity Biosciences, Inc.
US98954MAE12 / Zillow Group Inc
GGG / Graco Inc.
PCVX / Vaxcyte, Inc.
MDXG / MiMedx Group, Inc.
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
ROVR / Rover Group, Inc.
TNP / Tsakos Energy Navigation Limited
DRVN / Driven Brands Holdings Inc.
PPG / PPG Industries, Inc.
TNL / Travel + Leisure Co.
HSTM / HealthStream, Inc.
GRBK / Green Brick Partners, Inc.
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
SAH / Sonic Automotive, Inc.
ESNT / Essent Group Ltd.
FBIN / Fortune Brands Innovations, Inc.
CLAR / Clarus Corporation
US594972AC51 / MicroStrategy, Inc.
MODN / Model N, Inc.
JEF / Jefferies Financial Group Inc.
RHI / Robert Half Inc.
CMPR / Cimpress plc
SO / The Southern Company
KTB / Kontoor Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
OPCH / Option Care Health, Inc.
FARO / FARO Technologies, Inc.
JBLU / JetBlue Airways Corporation
KPTI / Karyopharm Therapeutics Inc.
IMGN / ImmunoGen, Inc.
WTRG / Essential Utilities, Inc.
MLKN / MillerKnoll, Inc.
TTGT / TechTarget, Inc.
OM / Outset Medical, Inc.
LEA / Lear Corporation
RVNC / Revance Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRV / The Travelers Companies, Inc.
SKIN / The Beauty Health Company
PTCT / PTC Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
MAX / MediaAlpha, Inc.
PCRX / Pacira BioSciences, Inc.
WTI / W&T Offshore, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
W / Wayfair Inc.
WABC / Westamerica Bancorporation
BRZE / Braze, Inc.
RPM / RPM International Inc.
AMRC / Ameresco, Inc.
XERS / Xeris Biopharma Holdings, Inc.
UNIT / Unity Group LLC
LXP / LXP Industrial Trust
CARR / Carrier Global Corporation
SFBS / ServisFirst Bancshares, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMCX / AMC Networks Inc.
CRMT / America's Car-Mart, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
NOVT / Novanta Inc.
IOT / Samsara Inc.
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
HMST / HomeStreet, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LNG / Cheniere Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
HRI / Herc Holdings Inc.
SPTN / SpartanNash Company
XPOF / Xponential Fitness, Inc.
QNST / QuinStreet, Inc.
COLD / Americold Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
RSG / Republic Services, Inc.
FWONA / Formula One Group
MRVL / Marvell Technology, Inc.
ALGT / Allegiant Travel Company
ESPR / Esperion Therapeutics, Inc.
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
AAL / American Airlines Group Inc.
OIS / Oil States International, Inc.
OSUR / OraSure Technologies, Inc.
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
BOOM / DMC Global Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
HMN / Horace Mann Educators Corporation
HYLN / Hyliion Holdings Corp.
PGRE / Paramount Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OMCL / Omnicell, Inc.
RGR / Sturm, Ruger & Company, Inc.
MODG / Topgolf Callaway Brands Corp.
IHRT / iHeartMedia, Inc.
BLBD / Blue Bird Corporation
RKLB / Rocket Lab Corporation
SYF / Synchrony Financial
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
FSS / Federal Signal Corporation
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
ADUS / Addus HomeCare Corporation
ARKO / Arko Corp.
GMED / Globus Medical, Inc.
CMA / Comerica Incorporated
WST / West Pharmaceutical Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
C / Citigroup Inc.
UNVR / Univar Solutions Inc
RXST / RxSight, Inc.
ANNX / Annexon, Inc.
NXST / Nexstar Media Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
WEX / WEX Inc.
ESE / ESCO Technologies Inc.
HZNP / Horizon Therapeutics Plc
WKC / World Kinect Corporation
FWONK / Formula One Group
ACMR / ACM Research, Inc.
THRM / Gentherm Incorporated
ENOV / Enovis Corporation
ZUO / Zuora, Inc.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
NSTG / NanoString Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
CNXC / Concentrix Corporation
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
HT / Hersha Hospitality Trust - Class A
CNNE / Cannae Holdings, Inc.
TG / Tredegar Corporation
CCJ / Cameco Corporation
BKFOF / Brookfield Corporation - Preferred Stock
PII / Polaris Inc.
INGR / Ingredion Incorporated
CPE / Callon Petroleum Company
SMG / The Scotts Miracle-Gro Company
NRDS / NerdWallet, Inc.
PGTI / PGT Innovations, Inc.
MLTX / MoonLake Immunotherapeutics
LNTH / Lantheus Holdings, Inc.
CATY / Cathay General Bancorp
NFG / National Fuel Gas Company
B / Barrick Mining Corporation
HUBG / Hub Group, Inc.
DEN / Denbury Inc. - New
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UEC / Uranium Energy Corp.
SWIM / Latham Group, Inc.
PTRA / Proterra Inc
BOC / Boston Omaha Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ATVI / Activision Blizzard Inc
YMAB / Y-mAbs Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
POWI / Power Integrations, Inc.
ICPT / Intercept Pharmaceuticals Inc
PFS / Provident Financial Services, Inc.
RBC / RBC Bearings Incorporated
UPBD / Upbound Group, Inc.
THRY / Thryv Holdings, Inc.
KMPR / Kemper Corporation
AKR / Acadia Realty Trust
PINC / Premier, Inc.
FGEN / FibroGen, Inc.
PDM / Piedmont Realty Trust, Inc.
MBC / MasterBrand, Inc.
EFX / Equifax Inc.
JBGS / JBG SMITH Properties
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
SPCE / Virgin Galactic Holdings, Inc. Put
HES / Hess Corporation
EGY / VAALCO Energy, Inc.
GMS / GMS Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
PBH / Prestige Consumer Healthcare Inc.
RNW / ReNew Energy Global Plc
PAYX / Paychex, Inc.
S / SentinelOne, Inc.
BMBL / Bumble Inc.
PSMT / PriceSmart, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
IRTC / iRhythm Technologies, Inc.
US761330AB54 / CONV. NOTE
SRRK / Scholar Rock Holding Corporation
HAE / Haemonetics Corporation
DOLE / Dole plc
ACVA / ACV Auctions Inc.
SBSI / Southside Bancshares, Inc.
CPA / Copa Holdings, S.A.
CRSP / CRISPR Therapeutics AG
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHYF / The Shyft Group, Inc.
TPL / Texas Pacific Land Corporation
EVLV / Evolv Technologies Holdings, Inc.
NARI / Inari Medical, Inc.
MPLN / Claritev Corporation
LIN / Linde plc
OPI / Office Properties Income Trust
US225447AD33 / CONV. NOTE
WSC / WillScot Holdings Corporation
CSIQ / Canadian Solar Inc.
CTAS / Cintas Corporation
BSIG / BrightSphere Investment Group Inc.
BAM / Brookfield Asset Management Ltd.
EGHT / 8x8, Inc.
DNN / Denison Mines Corp.
TXG / 10x Genomics, Inc.
TILE / Interface, Inc.
HOPE / Hope Bancorp, Inc.
NVAX / Novavax, Inc. Put
AEM / Agnico Eagle Mines Limited
COLM / Columbia Sportswear Company
R / Ryder System, Inc.
IBOC / International Bancshares Corporation
AUPH / Aurinia Pharmaceuticals Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CTRE / CareTrust REIT, Inc.
US780153BQ43 / CONV. NOTE
KVUE / Kenvue Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
HPP / Hudson Pacific Properties, Inc.
PGR / The Progressive Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
SEM / Select Medical Holdings Corporation
EXPO / Exponent, Inc.
ALLO / Allogene Therapeutics, Inc.
IBM / International Business Machines Corporation
HLMN / Hillman Solutions Corp.
OXY / Occidental Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNFI / United Natural Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
AROC / Archrock, Inc.
PODD / Insulet Corporation
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
MQ / Marqeta, Inc.
URBN / Urban Outfitters, Inc.
PECO / Phillips Edison & Company, Inc.
AMAT / Applied Materials, Inc.
DV / DoubleVerify Holdings, Inc.
FHI / Federated Hermes, Inc.
BHVN / Biohaven Ltd.
LRN / Stride, Inc.
CXM / Sprinklr, Inc.
OGE / OGE Energy Corp.
US09257WAE03 / Blackstone Mortgage Trust Inc
UHS / Universal Health Services, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
REI / Ring Energy, Inc.
SKT / Tanger Inc.
TOL / Toll Brothers, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ENS / EnerSys
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
ERAS / Erasca, Inc.
RIVN / Rivian Automotive, Inc. Put
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ALDX / Aldeyra Therapeutics, Inc.
COMP / Compass, Inc.
DNMR / Danimer Scientific, Inc.
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
VTLE / Vital Energy, Inc.
MNKD / MannKind Corporation
STRL / Sterling Infrastructure, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
ASUR / Asure Software, Inc.
GLBE / Global-E Online Ltd.
APH / Amphenol Corporation
PVH / PVH Corp.
MA / Mastercard Incorporated
SENEA / Seneca Foods Corporation
MODV / ModivCare Inc.
AMH / American Homes 4 Rent
TNK / Teekay Tankers Ltd.
KEY / KeyCorp
US36166WAB90 / GEO Corrections Holdings Inc
BKU / BankUnited, Inc.
WHD / Cactus, Inc.
AWK / American Water Works Company, Inc.
AXNX / Axonics, Inc.
TEX / Terex Corporation
CBSH / Commerce Bancshares, Inc.
VSTO / Vista Outdoor Inc.
LOVE / The Lovesac Company
GTM / ZoomInfo Technologies Inc.
GATX / GATX Corporation
NJR / New Jersey Resources Corporation
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
WMG / Warner Music Group Corp.
MGNX / MacroGenics, Inc.
FWRD / Forward Air Corporation
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
WWW / Wolverine World Wide, Inc.
CTO / CTO Realty Growth, Inc.
NAT / Nordic American Tankers Limited
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
KYMR / Kymera Therapeutics, Inc.
NEO / NeoGenomics, Inc.
MOH / Molina Healthcare, Inc.
TH / Target Hospitality Corp.
PTVE / Pactiv Evergreen Inc.
MNST / Monster Beverage Corporation
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MAXN / Maxeon Solar Technologies, Ltd.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
TGTX / TG Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
FTAI / FTAI Aviation Ltd.
BZH / Beazer Homes USA, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
CCCC / C4 Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
FNB / F.N.B. Corporation
INSW / International Seaways, Inc.
CTLP / Cantaloupe, Inc.
AMRK / A-Mark Precious Metals, Inc.
MERC / Mercer International Inc.
PNT / POINT Biopharma Global Inc.
RF / Regions Financial Corporation
WERN / Werner Enterprises, Inc.
HHH / Howard Hughes Holdings Inc.
ROL / Rollins, Inc.
DT / Dynatrace, Inc.
BKH / Black Hills Corporation
CHRS / Coherus Oncology, Inc.
PRPL / Purple Innovation, Inc.
LXU / LSB Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
TFSL / TFS Financial Corporation
AWI / Armstrong World Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
DUK / Duke Energy Corporation
ICHR / Ichor Holdings, Ltd.
BHE / Benchmark Electronics, Inc.
RMD / ResMed Inc.
ZION / Zions Bancorporation, National Association
FORM / FormFactor, Inc.
STGW / Stagwell Inc.
TDW / Tidewater Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
QGEN / Qiagen N.V.
CMRX / Chimerix, Inc.
ON / ON Semiconductor Corporation
UIS / Unisys Corporation
EZPW / EZCORP, Inc.
BLD / TopBuild Corp.
STNG / Scorpio Tankers Inc.
GL / Globe Life Inc.
NTRA / Natera, Inc.
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
BCPC / Balchem Corporation
PD / PagerDuty, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AON / Aon plc
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
PAYC / Paycom Software, Inc.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
OTIS / Otis Worldwide Corporation
PEN / Penumbra, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DKNG / DraftKings Inc.
ONTO / Onto Innovation Inc.
LAND / Gladstone Land Corporation
LW / Lamb Weston Holdings, Inc.
ESGR / Enstar Group Limited
OTEX / Open Text Corporation
EFSC / Enterprise Financial Services Corp
OSK / Oshkosh Corporation
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
XYL / Xylem Inc.
HCP / HashiCorp, Inc.
PFE / Pfizer Inc.
CIEN / Ciena Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
RGP / Resources Connection, Inc.
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
ALGM / Allegro MicroSystems, Inc.
TSEM / Tower Semiconductor Ltd.
L / Loews Corporation
CLB / Core Laboratories Inc.
MSGE / Madison Square Garden Entertainment Corp.
MAXN / Maxeon Solar Technologies, Ltd.
BMY / Bristol-Myers Squibb Company
CDXS / Codexis, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
SHLS / Shoals Technologies Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BLKB / Blackbaud, Inc.
DNOW / DNOW Inc.
ADP / Automatic Data Processing, Inc.
POWL / Powell Industries, Inc.
MVST / Microvast Holdings, Inc.
ABCL / AbCellera Biologics Inc.
CYH / Community Health Systems, Inc.
PLTR / Palantir Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
STKL / SunOpta Inc.
PERI / Perion Network Ltd.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
VOYA / Voya Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
COF / Capital One Financial Corporation
TRHC / Tabula Rasa HealthCare Inc
SLM / SLM Corporation
CHS / Chico's FAS, Inc.
WAL / Western Alliance Bancorporation
FUL / H.B. Fuller Company
WDFC / WD-40 Company
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
CROX / Crocs, Inc.
ILPT / Industrial Logistics Properties Trust
EMR / Emerson Electric Co.
TBLA / Taboola.com Ltd.
PAR / PAR Technology Corporation
CNSL / Consolidated Communications Holdings, Inc.
MET / MetLife, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
FSLR / First Solar, Inc.
AVTR / Avantor, Inc.
TMHC / Taylor Morrison Home Corporation
ACLX / Arcellx, Inc.
NEWR / New Relic Inc
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
NBR / Nabors Industries Ltd.
MTRN / Materion Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
ESAB / ESAB Corporation
BPMC / Blueprint Medicines Corporation
LPSN / LivePerson, Inc.
FLS / Flowserve Corporation
RNG / RingCentral, Inc.
DBRG / DigitalBridge Group, Inc.
CERS / Cerus Corporation
GPMT / Granite Point Mortgage Trust Inc.
RWT / Redwood Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
RL / Ralph Lauren Corporation
GM / General Motors Company
NBTB / NBT Bancorp Inc.
STZ / Constellation Brands, Inc.
MYRG / MYR Group Inc.
HUM / Humana Inc.
OII / Oceaneering International, Inc.
WOW / WideOpenWest, Inc.
SYNA / Synaptics Incorporated
FOUR / Shift4 Payments, Inc.
MKTX / MarketAxess Holdings Inc.
VMEO / Vimeo, Inc.
YEXT / Yext, Inc.
VMC / Vulcan Materials Company
FSR / Fisker Inc. Put
ASAN / Asana, Inc.
UA / Under Armour, Inc.
HTLF / Heartland Financial USA, Inc.
SPNT / SiriusPoint Ltd.
LVS / Las Vegas Sands Corp.
FOLD / Amicus Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WIX / Wix.com Ltd.
SYY / Sysco Corporation
TPB / Turning Point Brands, Inc.
ORGN / Origin Materials, Inc.
VICR / Vicor Corporation
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
ALKS / Alkermes plc
SCS / Steelcase Inc.
ROP / Roper Technologies, Inc.
CW / Curtiss-Wright Corporation
FHB / First Hawaiian, Inc.
WSM / Williams-Sonoma, Inc.
FCN / FTI Consulting, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
LBTYK / Liberty Global Ltd.
EDR / Endeavor Group Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
LUV / Southwest Airlines Co. Call
GPRK / GeoPark Limited
ZIMV / ZimVie Inc.
CAR / Avis Budget Group, Inc.
PNTG / The Pennant Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
RVLV / Revolve Group, Inc.
PCTY / Paylocity Holding Corporation
HEAR / Turtle Beach Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BRY / Berry Corporation
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
HOOD / Robinhood Markets, Inc.
GNW / Genworth Financial, Inc.
OEC / Orion S.A.
LGIH / LGI Homes, Inc.
FHN / First Horizon Corporation
PEP / PepsiCo, Inc.
VECO / Veeco Instruments Inc.
CBT / Cabot Corporation
WOR / Worthington Enterprises, Inc.
KMT / Kennametal Inc.
CME / CME Group Inc.
QURE / uniQure N.V.
PDCO / Patterson Companies, Inc.
PACK / Ranpak Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
ABG / Asbury Automotive Group, Inc.
KURA / Kura Oncology, Inc.
CWEN / Clearway Energy, Inc.
VVV / Valvoline Inc.
OFIX / Orthofix Medical Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
RUN / Sunrun Inc.
ACIW / ACI Worldwide, Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
TMUS / T-Mobile US, Inc.
BANR / Banner Corporation
DY / Dycom Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFX / Teleflex Incorporated
PNR / Pentair plc
US704551AD21 / Peabody Energy Corporation, Convertible
J / Jacobs Solutions Inc.
UMH / UMH Properties, Inc.
GBDC / Golub Capital BDC, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
CRSR / Corsair Gaming, Inc.
VBTX / Veritex Holdings, Inc.
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
FAST / Fastenal Company
RGA / Reinsurance Group of America, Incorporated
LTH / Life Time Group Holdings, Inc.
GTLS / Chart Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
FRSH / Freshworks Inc.
PGNY / Progyny, Inc.
ABBV / AbbVie Inc.
JXN / Jackson Financial Inc.
AVIR / Atea Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CLDT / Chatham Lodging Trust
OKTA / Okta, Inc.
AAT / American Assets Trust, Inc.
WNC / Wabash National Corporation
AMP / Ameriprise Financial, Inc.
CNX / CNX Resources Corporation
SSTK / Shutterstock, Inc.
ROST / Ross Stores, Inc.
KBH / KB Home
UBSI / United Bankshares, Inc.
RLJ / RLJ Lodging Trust
WEN / The Wendy's Company
DE / Deere & Company
HSY / The Hershey Company
TVTX / Travere Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
FFWM / First Foundation Inc.
KSS / Kohl's Corporation
PGEN / Precigen, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OLO / Olo Inc.
THG / The Hanover Insurance Group, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
SIX / Six Flags Entertainment Corporation
TBPH / Theravance Biopharma, Inc.
CIO / City Office REIT, Inc.
DOX / Amdocs Limited
HAIN / The Hain Celestial Group, Inc.
FND / Floor & Decor Holdings, Inc.
PK / Park Hotels & Resorts Inc.
DLX / Deluxe Corporation
SYK / Stryker Corporation
PSA / Public Storage
LEVI / Levi Strauss & Co.
CNK / Cinemark Holdings, Inc.
NVCR / NovoCure Limited
ORLY / O'Reilly Automotive, Inc.
PRAA / PRA Group, Inc.
CWK / Cushman & Wakefield plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
PAAS / Pan American Silver Corp.
AVAV / AeroVironment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EQH / Equitable Holdings, Inc.
FLNC / Fluence Energy, Inc.
ITW / Illinois Tool Works Inc.
MEG / Montrose Environmental Group, Inc.
RITM / Rithm Capital Corp.
HSIC / Henry Schein, Inc.
0I14 / Cognex Corporation
PHM / PulteGroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CARG / CarGurus, Inc.
BAP / Credicorp Ltd.
SWKS / Skyworks Solutions, Inc.
HLLY / Holley Inc.
SLQT / SelectQuote, Inc.
WSO / Watsco, Inc.
AIT / Applied Industrial Technologies, Inc.
SLAB / Silicon Laboratories Inc.
IVR / Invesco Mortgage Capital Inc.
FLO / Flowers Foods, Inc.
IOSP / Innospec Inc.
MORN / Morningstar, Inc.
CSX / CSX Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
VTNR / Vertex Energy, Inc.
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
CVLT / Commvault Systems, Inc.
FLT / Corpay, Inc.
CACI / CACI International Inc
VC / Visteon Corporation
US68375NAD57 / Opk 4.5 2/15/25 Bond
MSM / MSC Industrial Direct Co., Inc.
FROG / JFrog Ltd.
BRC / Brady Corporation
US399473AF49 / Groupon Inc
/ Navitas Semiconductor Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
US98980GAB86 / CONV. NOTE
DECK / Deckers Outdoor Corporation
RDFN / Redfin Corporation
BOOT / Boot Barn Holdings, Inc.
VNO / Vornado Realty Trust
AMRX / Amneal Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
NRDY / Nerdy, Inc.
WHR / Whirlpool Corporation
HLX / Helix Energy Solutions Group, Inc.
ALIT / Alight, Inc.
CUBE / CubeSmart
GLOB / Globant S.A.
VITL / Vital Farms, Inc.
NXPI / NXP Semiconductors N.V.
DSGN / Design Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
GFF / Griffon Corporation
AHCO / AdaptHealth Corp.
CXT / Crane NXT, Co.
MKL / Markel Group Inc.
AEO / American Eagle Outfitters, Inc.
ALVR / AlloVir, Inc.
YOU / Clear Secure, Inc.
RIG / Transocean Ltd.
JAZZ / Jazz Pharmaceuticals plc
PLCE / The Children's Place, Inc.
GOLF / Acushnet Holdings Corp.
RPT / Rithm Property Trust Inc.
LBRDK / Liberty Broadband Corporation
AN / AutoNation, Inc.
COCO / The Vita Coco Company, Inc.
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INGN / Inogen, Inc.
BPOP / Popular, Inc.
CMI / Cummins Inc.
TWLO / Twilio Inc.
MCW / Mister Car Wash, Inc.
EHAB / Enhabit, Inc.
XRX / Xerox Holdings Corporation
CAL / Caleres, Inc.
TPIC / TPI Composites, Inc.
US393222AK07 / GREEN PLAINS INC
ALSN / Allison Transmission Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ZGN / Ermenegildo Zegna N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
BYD / Boyd Gaming Corporation
BL / BlackLine, Inc.
CWH / Camping World Holdings, Inc.
KWR / Quaker Chemical Corporation
FNF / Fidelity National Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
QTRX / Quanterix Corporation
SBUX / Starbucks Corporation
AY / Atlantica Sustainable Infrastructure plc
COTY / Coty Inc.
TREX / Trex Company, Inc.
CMTL / Comtech Telecommunications Corp.
PLUS / ePlus inc.
CNP / CenterPoint Energy, Inc.
PRTS / CarParts.com, Inc.
XYZ / Block, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GPC / Genuine Parts Company
RIGL / Rigel Pharmaceuticals, Inc.
NYT / The New York Times Company
ASC / Ardmore Shipping Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
REPL / Replimune Group, Inc.
PTLO / Portillo's Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
DHC / Diversified Healthcare Trust
HUBB / Hubbell Incorporated
BOKF / BOK Financial Corporation
BTU / Peabody Energy Corporation Put
CNI / Canadian National Railway Company
TRIP / Tripadvisor, Inc.
GTN / Gray Media, Inc.
COMM / CommScope Holding Company, Inc.
WOLF / Wolfspeed, Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KN / Knowles Corporation
APAM / Artisan Partners Asset Management Inc.
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
SCSC / ScanSource, Inc.
TWKS / Thoughtworks Holding, Inc.
USM / United States Cellular Corporation
MNRO / Monro, Inc.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
STBA / S&T Bancorp, Inc.
PENN / PENN Entertainment, Inc.
CLX / The Clorox Company
MSGS / Madison Square Garden Sports Corp.
BFH / Bread Financial Holdings, Inc.
TECH / Bio-Techne Corporation
PUMP / ProPetro Holding Corp.
TWST / Twist Bioscience Corporation
GBX / The Greenbrier Companies, Inc.
ALHC / Alignment Healthcare, Inc.
TWO / Two Harbors Investment Corp. Put
EXC / Exelon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
BKE / The Buckle, Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
SSP / The E.W. Scripps Company
EDIT / Editas Medicine, Inc.
STRA / Strategic Education, Inc.
ATRC / AtriCure, Inc.
APPN / Appian Corporation
MCY / Mercury General Corporation
WOOF / Petco Health and Wellness Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TOST / Toast, Inc.
IAS / Integral Ad Science Holding Corp.
ST / Sensata Technologies Holding plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONL / Orion Properties Inc.
ACCO / ACCO Brands Corporation
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
LOCO / El Pollo Loco Holdings, Inc.
SSRM / SSR Mining Inc.
EXAS / Exact Sciences Corporation
ORA / Ormat Technologies, Inc.
TRMK / Trustmark Corporation
GPN / Global Payments Inc.
FTDR / Frontdoor, Inc.
UVE / Universal Insurance Holdings, Inc.
GH / Guardant Health, Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
APPF / AppFolio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
UBER / Uber Technologies, Inc.
GCI / Gannett Co., Inc.
OMI / Owens & Minor, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GSM / Ferroglobe PLC
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
UPWK / Upwork Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
ORC / Orchid Island Capital, Inc.
DEI / Douglas Emmett, Inc.
LUNG / Pulmonx Corporation
AZEK / The AZEK Company Inc.
CHWY / Chewy, Inc.
MSTR / Strategy Inc Put
WCN / Waste Connections, Inc.
PRKS / United Parks & Resorts Inc.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
IMAX / IMAX Corporation
QLYS / Qualys, Inc.
GTES / Gates Industrial Corporation plc
WDAY / Workday, Inc.
FVRR / Fiverr International Ltd.
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
GENI / Genius Sports Limited
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
TT / Trane Technologies plc
FIVE / Five Below, Inc.
AIR / AAR Corp.
INSP / Inspire Medical Systems, Inc.
MMM / 3M Company
ITGR / Integer Holdings Corporation
COR / Cencora, Inc.
VRE / Veris Residential, Inc.
EXEL / Exelixis, Inc.
BMI / Badger Meter, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMPY / Amplify Energy Corp.
COHR / Coherent Corp.
HTBK / Heritage Commerce Corp
TTEC / TTEC Holdings, Inc.
SIBN / SI-BONE, Inc.
SRAD / Sportradar Group AG
KRNY / Kearny Financial Corp.
UGI / UGI Corporation
DVN / Devon Energy Corporation
HLF / Herbalife Ltd.
PRIM / Primoris Services Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
WT / WisdomTree, Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
BRKL / Brookline Bancorp, Inc.
F / Ford Motor Company
CNM / Core & Main, Inc.
HIG / The Hartford Insurance Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
OZK / Bank OZK
COST / Costco Wholesale Corporation
DNUT / Krispy Kreme, Inc.
BNL / Broadstone Net Lease, Inc.
PCT / PureCycle Technologies, Inc.
EHTH / eHealth, Inc.
JKHY / Jack Henry & Associates, Inc.
ATGE / Adtalem Global Education Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
BE / Bloom Energy Corporation
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
PCT / PureCycle Technologies, Inc. Put
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
TNC / Tennant Company
AIZ / Assurant, Inc.
ARR / ARMOUR Residential REIT, Inc.
CNDT / Conduent Incorporated
PTON / Peloton Interactive, Inc.
AM / Antero Midstream Corporation
SKX / Skechers U.S.A., Inc.
RMNI / Rimini Street, Inc.
IRDM / Iridium Communications Inc.
AMBC / Ambac Financial Group, Inc.
META / Meta Platforms, Inc.
TDUP / ThredUp Inc.
CMC / Commercial Metals Company
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
NMRK / Newmark Group, Inc.
TTI / TETRA Technologies, Inc.
ITRI / Itron, Inc.
OSCR / Oscar Health, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
TERN / Terns Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
HNRG / Hallador Energy Company
ADBE / Adobe Inc.
U / Unity Software Inc.
BLDE / Strata Critical Medical, Inc.
CFLT / Confluent, Inc.
KOS / Kosmos Energy Ltd.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LCID / Lucid Group, Inc. Put
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
IBP / Installed Building Products, Inc.
PRU / Prudential Financial, Inc.
XMTR / Xometry, Inc.
MCRB / Seres Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
CZR / Caesars Entertainment, Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
APA / APA Corporation
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
AIV / Apartment Investment and Management Company
EBS / Emergent BioSolutions Inc.
GE / General Electric Company
YELP / Yelp Inc.
RPD / Rapid7, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SGH / SMART Global Holdings, Inc.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
PSTX / Poseida Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
STNE / StoneCo Ltd.
CHX / ChampionX Corporation
HRTX / Heron Therapeutics, Inc.
EIX / Edison International
TSE / Trinseo PLC
VRT / Vertiv Holdings Co
GNK / Genco Shipping & Trading Limited
WWD / Woodward, Inc.
KAR / OPENLANE, Inc.
BURL / Burlington Stores, Inc.
W / Wayfair Inc. Put
SILK / Silk Road Medical, Inc
ADMA / ADMA Biologics, Inc.
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
GXO / GXO Logistics, Inc.
DLO / DLocal Limited
CDE / Coeur Mining, Inc.
EMBC / Embecta Corp.
ZIP / ZipRecruiter, Inc.
LBTYA / Liberty Global Ltd.
US10806XAB82 / Bridgebio Pharma, Inc.
POOL / Pool Corporation
NYCB / Flagstar Financial, Inc.
BTU / Peabody Energy Corporation
TRU / TransUnion
ENVX / Enovix Corporation Put
NWS / News Corporation
MDU / MDU Resources Group, Inc.
DXCM / DexCom, Inc.
NOMD / Nomad Foods Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
IPAR / Interparfums, Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
HTZ / Hertz Global Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
WBD / Warner Bros. Discovery, Inc.
BLUE / bluebird bio, Inc.
PLNT / Planet Fitness, Inc.
ETN / Eaton Corporation plc
LYTS / LSI Industries Inc.
SASR / Sandy Spring Bancorp, Inc.
OCUL / Ocular Therapeutix, Inc.
MCD / McDonald's Corporation
TCBI / Texas Capital Bancshares, Inc.
OABI / OmniAb, Inc.
STT / State Street Corporation
SPWR / Complete Solaria, Inc.
NVEE / NV5 Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
AMKR / Amkor Technology, Inc.
HCSG / Healthcare Services Group, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
CHGG / Chegg, Inc.
SMRT / SmartRent, Inc.
ALRM / Alarm.com Holdings, Inc.
KRYS / Krystal Biotech, Inc.
CUTR / Cutera, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
KOPN / Kopin Corporation
REKR / Rekor Systems, Inc.
PCAR / PACCAR Inc
SLDP / Solid Power, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MZTI / The Marzetti Company
TXN / Texas Instruments Incorporated
HTLD / Heartland Express, Inc.
SBOW / SilverBow Resources, Inc.
CBU / Community Financial System, Inc.
VTEX / VTEX
PEBO / Peoples Bancorp Inc.
PRM / Perimeter Solutions, Inc.
APPS / Digital Turbine, Inc.
CNMD / CONMED Corporation
DOOR / Masonite International Corporation
NNI / Nelnet, Inc.
CWENA / Clearway Energy Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
ABCB / Ameris Bancorp
INTU / Intuit Inc.
DISH / DISH Network Corporation
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
GTHX / G1 Therapeutics, Inc.
NXT / Nextracker Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LZ / LegalZoom.com, Inc.
DCI / Donaldson Company, Inc.
TGI / Triumph Group, Inc.
V / Visa Inc.
CLFD / Clearfield, Inc.
AZZ / AZZ Inc.
AKBA / Akebia Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
TK / Teekay Corporation Ltd.
AGEN / Agenus Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
GRPN / Groupon, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
INFN / Infinera Corporation
SBGI / Sinclair, Inc.
RHP / Ryman Hospitality Properties, Inc.
NCNO / nCino, Inc.
NKTR / Nektar Therapeutics
KR / The Kroger Co.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
ARLO / Arlo Technologies, Inc.
DOCU / DocuSign, Inc.
INDB / Independent Bank Corp.
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
LII / Lennox International Inc.
ARRY / Array Technologies, Inc.
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
BHC / Bausch Health Companies Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
OSW / OneSpaWorld Holdings Limited
MNDY / monday.com Ltd.
HESM / Hess Midstream LP
TWO / Two Harbors Investment Corp.
TRTX / TPG RE Finance Trust, Inc.
AES / The AES Corporation
ALEX / Alexander & Baldwin, Inc.
DX / Dynex Capital, Inc.
BKD / Brookdale Senior Living Inc.
US19260QAB32 / Coinbase Global Inc
LPG / Dorian LPG Ltd.
ATKR / Atkore Inc.
AWR / American States Water Company
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GTLB / GitLab Inc.
ORCL / Oracle Corporation
QVCGA / QVC Group Inc.
BHF / Brighthouse Financial, Inc.
PAYO / Payoneer Global Inc.
SEAT / Vivid Seats Inc.
VIR / Vir Biotechnology, Inc.
BHR / Braemar Hotels & Resorts Inc.
QRVO / Qorvo, Inc.
KODK / Eastman Kodak Company
HPE / Hewlett Packard Enterprise Company
NSIT / Insight Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
EG / Everest Group, Ltd.
SANA / Sana Biotechnology, Inc.
MTX / Minerals Technologies Inc.
DASH / DoorDash, Inc.
US56400PAQ54 / MannKind Corporation
TSVT / 2seventy bio, Inc.
DG / Dollar General Corporation
NAVI / Navient Corporation
GTX / Garrett Motion Inc.
THC / Tenet Healthcare Corporation
ROCK / Gibraltar Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
HURN / Huron Consulting Group Inc.
EOLS / Evolus, Inc.
MMS / Maximus, Inc.
KNTK / Kinetik Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
VEEV / Veeva Systems Inc.
HELE / Helen of Troy Limited
RDUS / Radius Recycling, Inc.
DAN / Dana Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MSI / Motorola Solutions, Inc.
CADE / Cadence Bank
NVRI / Enviri Corporation
INTA / Intapp, Inc.
LOPE / Grand Canyon Education, Inc.
OPK / OPKO Health, Inc.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
DLB / Dolby Laboratories, Inc.
FSP / Franklin Street Properties Corp.
DFS / Discover Financial Services
PCOR / Procore Technologies, Inc.
AYI / Acuity Inc.
FULC / Fulcrum Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
PWR / Quanta Services, Inc.
EYE / National Vision Holdings, Inc.
LYFT / Lyft, Inc.
ERII / Energy Recovery, Inc.
CNA / CNA Financial Corporation
BARK / BARK, Inc.
RYAM / Rayonier Advanced Materials Inc.
MUX / McEwen Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MHK / Mohawk Industries, Inc.
SD / SandRidge Energy, Inc.
SMAR / Smartsheet Inc.
ATEC / Alphatec Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
HIMS / Hims & Hers Health, Inc.
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
JRVR / James River Group Holdings, Ltd.
SEDG / SolarEdge Technologies, Inc.
MMYT / MakeMyTrip Limited
MAC / The Macerich Company
NTCT / NetScout Systems, Inc.
REYN / Reynolds Consumer Products Inc.
DCBO / Docebo Inc.
NVT / nVent Electric plc
PEGA / Pegasystems Inc.
DOUG / Douglas Elliman Inc.
NU / Nu Holdings Ltd.
PRG / PROG Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HOLX / Hologic, Inc.
SPOT / Spotify Technology S.A.
COLL / Collegium Pharmaceutical, Inc.
ZS / Zscaler, Inc.