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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
KTOS / Kratos Defense & Security Solutions, Inc.
PLNT / Planet Fitness, Inc.
PTCT / PTC Therapeutics, Inc.
AME / AMETEK, Inc.
XPRO / Expro Group Holdings N.V.
EURN / Euronav NV
GLNG / Golar LNG Limited
RYAM / Rayonier Advanced Materials Inc.
META / Meta Platforms, Inc.
AGO / Assured Guaranty Ltd.
MATV / Mativ Holdings, Inc.
MDXG / MiMedx Group, Inc.
OBE / Obsidian Energy Ltd.
HLLY / Holley Inc.
AM / Antero Midstream Corporation
XERS / Xeris Biopharma Holdings, Inc.
WHD / Cactus, Inc.
FATE / Fate Therapeutics, Inc.
UHS / Universal Health Services, Inc.
STRA / Strategic Education, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
BRZE / Braze, Inc.
CHTR / Charter Communications, Inc.
IBKR / Interactive Brokers Group, Inc.
LILA / Liberty Latin America Ltd.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CARR / Carrier Global Corporation
ITOS / iTeos Therapeutics, Inc.
TRTX / TPG RE Finance Trust, Inc.
ANDE / The Andersons, Inc.
BHC / Bausch Health Companies Inc.
WOOF / Petco Health and Wellness Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CSTL / Castle Biosciences, Inc.
ATRC / AtriCure, Inc.
COMM / CommScope Holding Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCY / Mercury General Corporation
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
FARO / FARO Technologies, Inc.
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBRT / Franklin BSP Realty Trust, Inc.
DX / Dynex Capital, Inc.
CBSH / Commerce Bancshares, Inc.
BDN / Brandywine Realty Trust
ADNT / Adient plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
APG / APi Group Corporation
ACGL / Arch Capital Group Ltd.
THC / Tenet Healthcare Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PSN / Parsons Corporation
LEN / Lennar Corporation
BAC / Bank of America Corporation
CARG / CarGurus, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CINF / Cincinnati Financial Corporation
PUMP / ProPetro Holding Corp.
LPG / Dorian LPG Ltd.
SPY / SPDR S&P 500 ETF Put
ORC / Orchid Island Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
HUM / Humana Inc.
EME / EMCOR Group, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TDUP / ThredUp Inc.
PCG / PG&E Corporation
JXN / Jackson Financial Inc.
PM / Philip Morris International Inc.
GAMB / Gambling.com Group Limited
KLAC / KLA Corporation
LOPE / Grand Canyon Education, Inc.
CPNG / Coupang, Inc.
AMN / AMN Healthcare Services, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
KOD / Kodiak Sciences Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
KRNY / Kearny Financial Corp.
INSP / Inspire Medical Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WLY / John Wiley & Sons, Inc.
RGA / Reinsurance Group of America, Incorporated
KW / Kennedy-Wilson Holdings, Inc.
HTBK / Heritage Commerce Corp
TNC / Tennant Company
CHRS / Coherus Oncology, Inc.
SRAD / Sportradar Group AG
LNC / Lincoln National Corporation
KRYS / Krystal Biotech, Inc.
VCYT / Veracyte, Inc.
VICR / Vicor Corporation
NJR / New Jersey Resources Corporation
VTYX / Ventyx Biosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QLYS / Qualys, Inc.
CRH / CRH plc
GENI / Genius Sports Limited
ACRE / Ares Commercial Real Estate Corporation
OZK / Bank OZK
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
OPCH / Option Care Health, Inc.
CADE / Cadence Bank
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
NAT / Nordic American Tankers Limited
AMPY / Amplify Energy Corp.
FHI / Federated Hermes, Inc.
HYLN / Hyliion Holdings Corp.
FI / Fiserv, Inc.
MDB / MongoDB, Inc.
VRT / Vertiv Holdings Co
GBX / The Greenbrier Companies, Inc.
LUMN / Lumen Technologies, Inc.
LCID / Lucid Group, Inc. Put
RL / Ralph Lauren Corporation
STNG / Scorpio Tankers Inc.
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
NSIT / Insight Enterprises, Inc.
CLOV / Clover Health Investments, Corp.
CERS / Cerus Corporation
TDG / TransDigm Group Incorporated
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
FSS / Federal Signal Corporation
CFLT / Confluent, Inc.
MEDP / Medpace Holdings, Inc.
MHO / M/I Homes, Inc.
DOUG / Douglas Elliman Inc.
GSM / Ferroglobe PLC
AAPL / Apple Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
AAPL / Apple Inc. Put
GRMN / Garmin Ltd.
EFX / Equifax Inc.
ENS / EnerSys
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
KTB / Kontoor Brands, Inc.
TOL / Toll Brothers, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ANIP / ANI Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
POWW / Outdoor Holding Company
MTD / Mettler-Toledo International Inc.
BRY / Berry Corporation
US761330AB54 / CONV. NOTE
ANF / Abercrombie & Fitch Co.
BFH / Bread Financial Holdings, Inc.
LBTYA / Liberty Global Ltd.
SAIA / Saia, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
ABR / Arbor Realty Trust, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
APH / Amphenol Corporation
SKT / Tanger Inc.
KURA / Kura Oncology, Inc.
TRU / TransUnion
NFE / New Fortress Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RNW / ReNew Energy Global Plc
SPCE / Virgin Galactic Holdings, Inc. Put
TT / Trane Technologies plc
VYX / NCR Voyix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AHCO / AdaptHealth Corp.
SHYF / The Shyft Group, Inc.
YELP / Yelp Inc.
WU / The Western Union Company
LZ / LegalZoom.com, Inc.
MODV / ModivCare Inc.
OSCR / Oscar Health, Inc.
DNMR / Danimer Scientific, Inc.
CNC / Centene Corporation
PNFP / Pinnacle Financial Partners, Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
ACCO / ACCO Brands Corporation
NDAQ / Nasdaq, Inc.
IMAX / IMAX Corporation
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
GTES / Gates Industrial Corporation plc
DLTR / Dollar Tree, Inc.
EQH / Equitable Holdings, Inc.
EOLS / Evolus, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
PAR / PAR Technology Corporation
ABNB / Airbnb, Inc.
KMPR / Kemper Corporation
NUS / Nu Skin Enterprises, Inc.
OMI / Owens & Minor, Inc.
BMI / Badger Meter, Inc.
JACK / Jack in the Box Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
WTS / Watts Water Technologies, Inc.
EWCZ / European Wax Center, Inc.
MERC / Mercer International Inc.
FULC / Fulcrum Therapeutics, Inc.
CXM / Sprinklr, Inc.
BFLY / Butterfly Network, Inc.
FIVN / Five9, Inc.
HNRG / Hallador Energy Company
RNST / Renasant Corporation
CTVA / Corteva, Inc.
ONB / Old National Bancorp
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
AVIR / Atea Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
NWL / Newell Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
EXPI / eXp World Holdings, Inc.
GOLD / Barrick Mining Corporation
GDRX / GoodRx Holdings, Inc.
EIX / Edison International
WCC / WESCO International, Inc.
WERN / Werner Enterprises, Inc.
BCPC / Balchem Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
HTLD / Heartland Express, Inc.
PAAS / Pan American Silver Corp.
TK / Teekay Corporation Ltd.
MSM / MSC Industrial Direct Co., Inc.
DASH / DoorDash, Inc.
SPXC / SPX Technologies, Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NMRK / Newmark Group, Inc.
RIG / Transocean Ltd.
MAXN / Maxeon Solar Technologies, Ltd. Call
MAXN / Maxeon Solar Technologies, Ltd.
RPD / Rapid7, Inc.
ATUS / Altice USA, Inc.
NYT / The New York Times Company
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PRE1 / Precision Drilling Corporation
UIS / Unisys Corporation
CELH / Celsius Holdings, Inc.
PFS / Provident Financial Services, Inc.
MKL / Markel Group Inc.
SAM / The Boston Beer Company, Inc.
AXTA / Axalta Coating Systems Ltd.
ABCL / AbCellera Biologics Inc.
GM / General Motors Company
U / Unity Software Inc.
AON / Aon plc
MDU / MDU Resources Group, Inc.
WVE / Wave Life Sciences Ltd.
HPQ / HP Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STGW / Stagwell Inc.
INTC / Intel Corporation
RDFN / Redfin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
PNR / Pentair plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
GIII / G-III Apparel Group, Ltd.
SPHR / Sphere Entertainment Co.
COLD / Americold Realty Trust, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FLYW / Flywire Corporation
WABC / Westamerica Bancorporation
MQ / Marqeta, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
HUBB / Hubbell Incorporated
HHH / Howard Hughes Holdings Inc.
VERV / Verve Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
ERII / Energy Recovery, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WING / Wingstop Inc.
TERN / Terns Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
ECL / Ecolab Inc.
MSTR / Strategy Inc Put
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
GPRE / Green Plains Inc. Put
DUK / Duke Energy Corporation
MNKD / MannKind Corporation
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
SLG / SL Green Realty Corp.
AEHR / Aehr Test Systems, Inc.
CNK / Cinemark Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UNFI / United Natural Foods, Inc.
SEIC / SEI Investments Company
ANET / Arista Networks Inc
LW / Lamb Weston Holdings, Inc.
TTMI / TTM Technologies, Inc.
CWK / Cushman & Wakefield plc
NOC / Northrop Grumman Corporation
TWST / Twist Bioscience Corporation
NGD / New Gold Inc.
MMM / 3M Company
OSUR / OraSure Technologies, Inc.
EVGO / EVgo, Inc.
UNIT / Unity Group LLC
UA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
AMC / AMC Entertainment Holdings, Inc.
WOW / WideOpenWest, Inc.
MGNI / Magnite, Inc.
UBSI / United Bankshares, Inc.
EQIX / Equinix, Inc.
WOLF / Wolfspeed, Inc.
QTRX / Quanterix Corporation
ALKS / Alkermes plc
ALV / Autoliv, Inc.
FROG / JFrog Ltd.
RCL / Royal Caribbean Cruises Ltd.
TREX / Trex Company, Inc.
CMTL / Comtech Telecommunications Corp.
WTW / Willis Towers Watson Public Limited Company
EDIT / Editas Medicine, Inc.
FOXA / Fox Corporation
TSE / Trinseo PLC
SVC / Service Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
IAS / Integral Ad Science Holding Corp.
RNAC / Cartesian Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
PARR / Par Pacific Holdings, Inc.
TRUP / Trupanion, Inc.
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CNP / CenterPoint Energy, Inc.
TNK / Teekay Tankers Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BGS / B&G Foods, Inc.
AGI / Alamos Gold Inc.
KNF / Knife River Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
RCM / R1 RCM Inc.
PRTS / CarParts.com, Inc.
XPEL / XPEL, Inc.
CECO / CECO Environmental Corp.
COLL / Collegium Pharmaceutical, Inc.
CLF / Cleveland-Cliffs Inc.
ALLK / Allakos Inc.
SABR / Sabre Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
SR / Spire Inc.
KEY / KeyCorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNA / Snap-on Incorporated
INTA / Intapp, Inc.
ALE / ALLETE, Inc.
SKIN / The Beauty Health Company
GD / General Dynamics Corporation
FOX / Fox Corporation
WMG / Warner Music Group Corp.
MGNX / MacroGenics, Inc.
EXTR / Extreme Networks, Inc.
NWS / News Corporation
GLBE / Global-E Online Ltd.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
NPKI / NPK International Inc.
PCOR / Procore Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NCNO / nCino, Inc.
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ALTO / Alto Ingredients, Inc.
TU / TELUS Corporation
DVA / DaVita Inc.
WWW / Wolverine World Wide, Inc.
VCTR / Victory Capital Holdings, Inc.
MRC / MRC Global Inc.
ROKU / Roku, Inc.
POOL / Pool Corporation
FSLY / Fastly, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ADT / ADT Inc.
TGTX / TG Therapeutics, Inc.
WSC / WillScot Holdings Corporation
ARCH / Arch Resources, Inc.
LAND / Gladstone Land Corporation
INSW / International Seaways, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
NVAX / Novavax, Inc. Put
FHB / First Hawaiian, Inc.
RUN / Sunrun Inc.
INCY / Incyte Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
FAST / Fastenal Company
BTU / Peabody Energy Corporation Put
HBI / Hanesbrands Inc.
PGEN / Precigen, Inc.
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
BLDE / Strata Critical Medical, Inc.
QNST / QuinStreet, Inc.
HOUS / Anywhere Real Estate Inc.
BOKF / BOK Financial Corporation
CFFN / Capitol Federal Financial, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KSS / Kohl's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BPMC / Blueprint Medicines Corporation
LPSN / LivePerson, Inc.
PSA / Public Storage
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
SSP / The E.W. Scripps Company
VMEO / Vimeo, Inc.
IRTC / iRhythm Technologies, Inc.
WSO / Watsco, Inc.
DT / Dynatrace, Inc.
TEL / TE Connectivity plc
UPWK / Upwork Inc.
TRMK / Trustmark Corporation
NKE / NIKE, Inc.
ESAB / ESAB Corporation
MNRO / Monro, Inc.
NEOG / Neogen Corporation
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
HRTG / Heritage Insurance Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
FITB / Fifth Third Bancorp
GOLF / Acushnet Holdings Corp.
CMA / Comerica Incorporated
BHF / Brighthouse Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
CAH / Cardinal Health, Inc.
INST / Instructure Holdings, Inc.
MPC / Marathon Petroleum Corporation
PRFT / Perficient, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CWH / Camping World Holdings, Inc.
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
US977852AD45 / CONV. NOTE
EA / Electronic Arts Inc.
HIW / Highwoods Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
GO / Grocery Outlet Holding Corp.
US68375NAD57 / Opk 4.5 2/15/25 Bond
AGL / agilon health, inc.
SWTX / SpringWorks Therapeutics, Inc.
CENTA / Central Garden & Pet Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BW / Babcock & Wilcox Enterprises, Inc.
PTC / PTC Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NVTS / Navitas Semiconductor Corporation
US98980GAB86 / CONV. NOTE
GKOS / Glaukos Corporation
PGNY / Progyny, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
LNN / Lindsay Corporation
OMC / Omnicom Group Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
BLNK / Blink Charging Co.
DVAX / Dynavax Technologies Corporation
CLS / Celestica Inc.
AEP / American Electric Power Company, Inc.
SWAV / Shockwave Medical, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
OXM / Oxford Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRL / Hormel Foods Corporation
FTCI / FTC Solar, Inc.
RPRX / Royalty Pharma plc
ALIT / Alight, Inc.
CTOS / Custom Truck One Source, Inc.
PSMT / PriceSmart, Inc.
VST / Vistra Corp.
MUSA / Murphy USA Inc.
VITL / Vital Farms, Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
DSGN / Design Therapeutics, Inc.
SHCR / Sharecare, Inc.
SMCI / Super Micro Computer, Inc.
TSHA / Taysha Gene Therapies, Inc.
LVS / Las Vegas Sands Corp.
RSI / Rush Street Interactive, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
MDRX / Veradigm Inc.
GFF / Griffon Corporation
ROAD / Construction Partners, Inc.
FCFS / FirstCash Holdings, Inc.
CXT / Crane NXT, Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
PBF / PBF Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
PEBO / Peoples Bancorp Inc.
CNM / Core & Main, Inc.
ALVR / AlloVir, Inc.
YOU / Clear Secure, Inc.
HIG / The Hartford Insurance Group, Inc.
YEXT / Yext, Inc.
DNUT / Krispy Kreme, Inc.
JAZZ / Jazz Pharmaceuticals plc
DAY / Dayforce Inc.
HUBG / Hub Group, Inc.
US23282WAC47 / CONV. NOTE
KNX / Knight-Swift Transportation Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
RPT / Rithm Property Trust Inc.
XPOF / Xponential Fitness, Inc.
AEL / American Equity Investment Life Holding Company
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
AN / AutoNation, Inc.
COCO / The Vita Coco Company, Inc.
COOK / Traeger, Inc.
LLY / Eli Lilly and Company
AEVA / Aeva Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
SBOW / SilverBow Resources, Inc.
EB / Eventbrite, Inc.
WRBY / Warby Parker Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AFL / Aflac Incorporated
PMVP / PMV Pharmaceuticals, Inc.
WEX / WEX Inc.
FSR / Fisker Inc. Put
PLL / Piedmont Lithium Inc.
FULT / Fulton Financial Corporation
US090043AB64 / CONVERTIBLE ZERO
BDTX / Black Diamond Therapeutics, Inc.
POST / Post Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
LFMD / LifeMD, Inc.
EPAC / Enerpac Tool Group Corp.
CHKP / Check Point Software Technologies Ltd.
NARI / Inari Medical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHPT / ChargePoint Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRPL / Purple Innovation, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
HRTX / Heron Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
BHVN / Biohaven Ltd.
PRAA / PRA Group, Inc.
STBA / S&T Bancorp, Inc.
AIRC / Apartment Income REIT Corp.
OSBC / Old Second Bancorp, Inc.
A / Agilent Technologies, Inc.
CTRE / CareTrust REIT, Inc.
JBI / Janus International Group, Inc.
AAON / AAON, Inc.
QTWO / Q2 Holdings, Inc.
TGH / Textainer Group Holdings Limited
RSKD / Riskified Ltd.
STKL / SunOpta Inc.
RNA / Avidity Biosciences, Inc.
CTLP / Cantaloupe, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GGG / Graco Inc.
PCVX / Vaxcyte, Inc.
FELE / Franklin Electric Co., Inc.
ARKO / Arko Corp.
ROVR / Rover Group, Inc.
TNP / Tsakos Energy Navigation Limited
PPG / PPG Industries, Inc.
HSTM / HealthStream, Inc.
GRBK / Green Brick Partners, Inc.
SAH / Sonic Automotive, Inc.
OM / Outset Medical, Inc.
MODN / Model N, Inc.
ESNT / Essent Group Ltd.
PGTI / PGT Innovations, Inc.
CATY / Cathay General Bancorp
MBC / MasterBrand, Inc.
EGHT / 8x8, Inc.
PDM / Piedmont Realty Trust, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BZH / Beazer Homes USA, Inc.
ON / ON Semiconductor Corporation
EZPW / EZCORP, Inc.
SRE / Sempra
L / Loews Corporation
CLB / Core Laboratories Inc.
CDXS / Codexis, Inc.
KN / Knowles Corporation
FFIV / F5, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
RWT / Redwood Trust, Inc.
TPB / Turning Point Brands, Inc.
ROP / Roper Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
MOV / Movado Group, Inc.
PDCO / Patterson Companies, Inc.
PK / Park Hotels & Resorts Inc.
HON / Honeywell International Inc.
FLO / Flowers Foods, Inc.
PRGS / Progress Software Corporation
OTEX / Open Text Corporation
APAM / Artisan Partners Asset Management Inc.
PXD / Pioneer Natural Resources Company
TWKS / Thoughtworks Holding, Inc.
ORGN / Origin Materials, Inc.
WCN / Waste Connections, Inc.
ARR / ARMOUR Residential REIT, Inc.
RXO / RXO, Inc.
ESGR / Enstar Group Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
OABI / OmniAb, Inc.
MCW / Mister Car Wash, Inc.
APPS / Digital Turbine, Inc.
PECO / Phillips Edison & Company, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NATL / NCR Atleos Corporation
ACDC / ProFrac Holding Corp.
TFX / Teleflex Incorporated
PSTG / Pure Storage, Inc.
VNOM / Viper Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
FAF / First American Financial Corporation
KPTI / Karyopharm Therapeutics Inc.
HMST / HomeStreet, Inc.
VMW / Vmware Inc. - Class A
ALT / Altimmune, Inc.
EMBC / Embecta Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ONON / On Holding AG
COHU / Cohu, Inc.
VRNT / Verint Systems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
LOVE / The Lovesac Company
CAL / Caleres, Inc.
HLMN / Hillman Solutions Corp.
SENEA / Seneca Foods Corporation
SGMO / Sangamo Therapeutics, Inc.
RF / Regions Financial Corporation
SWKS / Skyworks Solutions, Inc.
QGEN / Qiagen N.V.
PD / PagerDuty, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
KVUE / Kenvue Inc.
IBP / Installed Building Products, Inc.
CHS / Chico's FAS, Inc.
WAL / Western Alliance Bancorporation
VAC / Marriott Vacations Worldwide Corporation
JJSF / J&J Snack Foods Corp.
NBR / Nabors Industries Ltd.
TRIP / Tripadvisor, Inc.
BE / Bloom Energy Corporation
SPNT / SiriusPoint Ltd.
EDR / Endeavor Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
GNTX / Gentex Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
LYTS / LSI Industries Inc.
OCUL / Ocular Therapeutix, Inc.
NVEE / NV5 Global, Inc.
PCAR / PACCAR Inc
CUTR / Cutera, Inc.
CWENA / Clearway Energy Inc - Class A
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
VTEX / VTEX
PWR / Quanta Services, Inc.
NNI / Nelnet, Inc.
TXN / Texas Instruments Incorporated
CBU / Community Financial System, Inc.
PRM / Perimeter Solutions, Inc.
BKD / Brookdale Senior Living Inc.
RMNI / Rimini Street, Inc.
DISH / DISH Network Corporation
ITGR / Integer Holdings Corporation
GHC / Graham Holdings Company
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
ILPT / Industrial Logistics Properties Trust
MVST / Microvast Holdings, Inc.
FWRD / Forward Air Corporation
MLTX / MoonLake Immunotherapeutics
CLAR / Clarus Corporation
DHC / Diversified Healthcare Trust
HBAN / Huntington Bancshares Incorporated
US15136AAA07 / Centennial Resource Production LLC
ENTA / Enanta Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
GWW / W.W. Grainger, Inc.
ROCK / Gibraltar Industries, Inc.
AMWD / American Woodmark Corporation
MODG / Topgolf Callaway Brands Corp.
URBN / Urban Outfitters, Inc.
IOSP / Innospec Inc.
CAR / Avis Budget Group, Inc.
BBIO / BridgeBio Pharma, Inc.
TJX / The TJX Companies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CROX / Crocs, Inc.
PNW / Pinnacle West Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
AAT / American Assets Trust, Inc.
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
SILK / Silk Road Medical, Inc
KKR / KKR & Co. Inc.
GTM / ZoomInfo Technologies Inc.
ACLX / Arcellx, Inc.
DFS / Discover Financial Services
AUPH / Aurinia Pharmaceuticals Inc.
CACI / CACI International Inc
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
CMC / Commercial Metals Company
REI / Ring Energy, Inc.
MRVL / Marvell Technology, Inc.
NBTB / NBT Bancorp Inc.
TECH / Bio-Techne Corporation
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CRDO / Credo Technology Group Holding Ltd
ATR / AptarGroup, Inc.
NYCB / Flagstar Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
REVG / REV Group, Inc.
DRI / Darden Restaurants, Inc.
SILV / SilverCrest Metals Inc.
US594972AC51 / MicroStrategy, Inc.
BNL / Broadstone Net Lease, Inc.
CSIQ / Canadian Solar Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
CTAS / Cintas Corporation
ESRT / Empire State Realty Trust, Inc.
US56400PAQ54 / MannKind Corporation
DXC / DXC Technology Company
EGRX / Eagle Pharmaceuticals, Inc.
TAC / TransAlta Corporation
NWLI / National Western Life Group, Inc.
US399473AF49 / Groupon Inc
KWR / Quaker Chemical Corporation
PLUS / ePlus inc.
AKBA / Akebia Therapeutics, Inc.
MGM / MGM Resorts International
COTY / Coty Inc.
PETS / PetMed Express, Inc.
TPL / Texas Pacific Land Corporation
US98954MAE12 / Zillow Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TAP / Molson Coors Beverage Company
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
BYD / Boyd Gaming Corporation
PEGA / Pegasystems Inc.
WDAY / Workday, Inc.
CYTK / Cytokinetics, Incorporated Put
EMR / Emerson Electric Co.
BECN / Beacon Roofing Supply, Inc.
LNW / Light & Wonder, Inc.
SUM / Summit Materials, Inc.
DLX / Deluxe Corporation
WYNN / Wynn Resorts, Limited
GRPN / Groupon, Inc.
CRGY / Crescent Energy Company
BKU / BankUnited, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ALGT / Allegiant Travel Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US704551AD21 / Peabody Energy Corporation, Convertible
BHE / Benchmark Electronics, Inc.
FND / Floor & Decor Holdings, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
NOV / NOV Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SANA / Sana Biotechnology, Inc.
APPN / Appian Corporation
SEM / Select Medical Holdings Corporation
OLPX / Olaplex Holdings, Inc.
DY / Dycom Industries, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CRSR / Corsair Gaming, Inc.
ABG / Asbury Automotive Group, Inc.
CRMT / America's Car-Mart, Inc.
ATRA / Atara Biotherapeutics, Inc.
HSY / The Hershey Company
DOX / Amdocs Limited
AMBC / Ambac Financial Group, Inc.
XMTR / Xometry, Inc.
BXP / Boston Properties, Inc.
FCF / First Commonwealth Financial Corporation
US848577AB85 / SAVE 1 05/15/26
BKR / Baker Hughes Company
ONL / Orion Properties Inc.
AVAV / AeroVironment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TNL / Travel + Leisure Co.
SLM / SLM Corporation
FWONK / Formula One Group
LMND / Lemonade, Inc.
COGT / Cogent Biosciences, Inc.
IMGN / ImmunoGen, Inc.
EVH / Evolent Health, Inc.
KIM / Kimco Realty Corporation
BPOP / Popular, Inc.
UVE / Universal Insurance Holdings, Inc.
JOBY / Joby Aviation, Inc.
COLM / Columbia Sportswear Company
FLT / Corpay, Inc.
AAN / The Aaron's Company, Inc.
MCRB / Seres Therapeutics, Inc.
AMCX / AMC Networks Inc.
US72919PAD50 / Plug Power Inc
US36166WAB90 / GEO Corrections Holdings Inc
CRWD / CrowdStrike Holdings, Inc.
LII / Lennox International Inc.
CPA / Copa Holdings, S.A.
EXPO / Exponent, Inc.
AWK / American Water Works Company, Inc.
GSHD / Goosehead Insurance, Inc
TXT / Textron Inc.
FSM / Fortuna Mining Corp.
NVST / Envista Holdings Corporation
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DTC / Solo Brands, Inc.
AIV / Apartment Investment and Management Company
GEHC / GE HealthCare Technologies Inc.
LYEL / Lyell Immunopharma, Inc.
SMAR / Smartsheet Inc.
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
MTN / Vail Resorts, Inc.
OMCL / Omnicell, Inc.
STNE / StoneCo Ltd.
WMS / Advanced Drainage Systems, Inc.
TNET / TriNet Group, Inc.
MEG / Montrose Environmental Group, Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
TOST / Toast, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LULU / lululemon athletica inc.
WEN / The Wendy's Company
HP / Helmerich & Payne, Inc.
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
IOT / Samsara Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
UNM / Unum Group
ABM / ABM Industries Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
COUR / Coursera, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
FRSH / Freshworks Inc.
NOVT / Novanta Inc.
CW / Curtiss-Wright Corporation
LTH / Life Time Group Holdings, Inc.
GH / Guardant Health, Inc.
SBUX / Starbucks Corporation
KNTK / Kinetik Holdings Inc.
CNMD / CONMED Corporation
OCFC / OceanFirst Financial Corp.
DAR / Darling Ingredients Inc.
KODK / Eastman Kodak Company
US393222AK07 / GREEN PLAINS INC
CDE / Coeur Mining, Inc.
BILL / BILL Holdings, Inc.
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
PRG / PROG Holdings, Inc.
CMI / Cummins Inc.
MEI / Methode Electronics, Inc.
NTRA / Natera, Inc.
OLO / Olo Inc.
MSA / MSA Safety Incorporated
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
ACLS / Axcelis Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZZ / AZZ Inc.
RACE / Ferrari N.V.
XRX / Xerox Holdings Corporation
CNX / CNX Resources Corporation
RGR / Sturm, Ruger & Company, Inc.
ICFI / ICF International, Inc.
MSCI / MSCI Inc.
WIX / Wix.com Ltd.
MUX / McEwen Inc.
YUM / Yum! Brands, Inc.
HMN / Horace Mann Educators Corporation
RKLB / Rocket Lab Corporation
FICO / Fair Isaac Corporation
AKR / Acadia Realty Trust
KYMR / Kymera Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
SMRT / SmartRent, Inc.
GTLS / Chart Industries, Inc.
CZR / Caesars Entertainment, Inc.
SLDP / Solid Power, Inc.
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
TVTX / Travere Therapeutics, Inc.
GMED / Globus Medical, Inc.
PLCE / The Children's Place, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
LGIH / LGI Homes, Inc.
EXK / Endeavour Silver Corp.
PRVA / Privia Health Group, Inc.
HAE / Haemonetics Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
SITE / SiteOne Landscape Supply, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPWR / Complete Solaria, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
FLNC / Fluence Energy, Inc.
TIXT / TELUS International (Cda) Inc.
HCP / HashiCorp, Inc.
FRME / First Merchants Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
VET / Vermilion Energy Inc.
APP / AppLovin Corporation
SWK / Stanley Black & Decker, Inc.
VIR / Vir Biotechnology, Inc.
MAC / The Macerich Company
FTNT / Fortinet, Inc.
DBRG / DigitalBridge Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLD / TopBuild Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVCR / NovoCure Limited
ALEX / Alexander & Baldwin, Inc.
NRDY / Nerdy, Inc.
AMKR / Amkor Technology, Inc.
AZEK / The AZEK Company Inc.
LEVI / Levi Strauss & Co.
KR / The Kroger Co.
TBLA / Taboola.com Ltd.
ATKR / Atkore Inc.
CCL / Carnival Corporation & plc Put
PCRX / Pacira BioSciences, Inc.
PZZA / Papa John's International, Inc.
SGH / SMART Global Holdings, Inc.
NET / Cloudflare, Inc.
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
HCA / HCA Healthcare, Inc.
AGRO / Adecoagro S.A.
CSGS / CSG Systems International, Inc.
SBRA / Sabra Health Care REIT, Inc.
TFSL / TFS Financial Corporation
KOPN / Kopin Corporation
SLB / Schlumberger Limited
AGCO / AGCO Corporation
ASAN / Asana, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
NTNX / Nutanix, Inc.
TDC / Teradata Corporation
URI / United Rentals, Inc.
SWX / Southwest Gas Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MASI / Masimo Corporation
DEI / Douglas Emmett, Inc.
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
SNDX / Syndax Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
BALL / Ball Corporation
QRVO / Qorvo, Inc.
POWL / Powell Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TH / Target Hospitality Corp.
PYCR / Paycor HCM, Inc.
GPRE / Green Plains Inc.
VRNS / Varonis Systems, Inc.
EBS / Emergent BioSolutions Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
ZGN / Ermenegildo Zegna N.V.
FCPT / Four Corners Property Trust, Inc.
AWR / American States Water Company
ADC / Agree Realty Corporation
UMH / UMH Properties, Inc.
TRGP / Targa Resources Corp.
LUNG / Pulmonx Corporation
AMH / American Homes 4 Rent
ICE / Intercontinental Exchange, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HLF / Herbalife Ltd.
DHI / D.R. Horton, Inc.
TTEC / TTEC Holdings, Inc.
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
DV / DoubleVerify Holdings, Inc.
ORA / Ormat Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFIX / Orthofix Medical Inc.
JOE / The St. Joe Company
ARLO / Arlo Technologies, Inc.
CFG / Citizens Financial Group, Inc.
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CHGG / Chegg, Inc.
PGRE / Paramount Group, Inc.
PRIM / Primoris Services Corporation
TSEM / Tower Semiconductor Ltd.
BRKL / Brookline Bancorp, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
UBER / Uber Technologies, Inc.
MBLY / Mobileye Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
MMYT / MakeMyTrip Limited
HPE / Hewlett Packard Enterprise Company
SPTN / SpartanNash Company
V / Visa Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INSM / Insmed Incorporated
MAXN / Maxeon Solar Technologies, Ltd. Put
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
INFN / Infinera Corporation
RVNC / Revance Therapeutics, Inc.
SBGI / Sinclair, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Put
HOLX / Hologic, Inc.
MP / MP Materials Corp. Put
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
EVRI / Everi Holdings Inc.
ULTA / Ulta Beauty, Inc.
IRBT / iRobot Corporation
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CIO / City Office REIT, Inc.
TEAM / Atlassian Corporation
GTLB / GitLab Inc.
CCL / Carnival Corporation & plc
RCI / Rogers Communications Inc.
UAL / United Airlines Holdings, Inc.
AMBA / Ambarella, Inc.
NTCT / NetScout Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
EL / The Estée Lauder Companies Inc.
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
STT / State Street Corporation
USM / United States Cellular Corporation
FCNCA / First Citizens BancShares, Inc.
EXC / Exelon Corporation
PRA / ProAssurance Corporation
TXRH / Texas Roadhouse, Inc.
HRI / Herc Holdings Inc.
TDS / Telephone and Data Systems, Inc.
VGR / Vector Group Ltd.
WTI / W&T Offshore, Inc.
CNDT / Conduent Incorporated
TGI / Triumph Group, Inc.
CHX / ChampionX Corporation
EXLS / ExlService Holdings, Inc.
ABCB / Ameris Bancorp
W / Wayfair Inc. Put
MU / Micron Technology, Inc.
FPI / Farmland Partners Inc.
ODFL / Old Dominion Freight Line, Inc.
FNKO / Funko, Inc.
PAYO / Payoneer Global Inc.
ESPR / Esperion Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLN / Claritev Corporation
CYBR / CyberArk Software Ltd.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GXO / GXO Logistics, Inc.
DE / Deere & Company
CAE / CAE Inc.
NVT / nVent Electric plc
MCK / McKesson Corporation
PFE / Pfizer Inc.
SG / Sweetgreen, Inc.
EGY / VAALCO Energy, Inc.
MTRN / Materion Corporation
HURN / Huron Consulting Group Inc.
CVNA / Carvana Co. Put
MLKN / MillerKnoll, Inc.
W / Wayfair Inc.
CRM / Salesforce, Inc.
APA / APA Corporation
BLDP / Ballard Power Systems Inc.
UGI / UGI Corporation
DK / Delek US Holdings, Inc.
SEAT / Vivid Seats Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MNDY / monday.com Ltd.
SES / SES AI Corporation
LEA / Lear Corporation
HESM / Hess Midstream LP
FTDR / Frontdoor, Inc.
CRNC / Cerence Inc.
CVBF / CVB Financial Corp.
BBIO / BridgeBio Pharma, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
BLBD / Blue Bird Corporation
VC / Visteon Corporation
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
AYI / Acuity Inc.
RVLV / Revolve Group, Inc.
AROC / Archrock, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
BHR / Braemar Hotels & Resorts Inc.
ESTC / Elastic N.V.
CMPR / Cimpress plc
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
SN / SharkNinja, Inc.
ZS / Zscaler, Inc.
NOMD / Nomad Foods Limited
VVV / Valvoline Inc.
LXP / LXP Industrial Trust
ACT / Enact Holdings, Inc.
EXAS / Exact Sciences Corporation
FF / FutureFuel Corp.
WT / WisdomTree, Inc.
ITRI / Itron, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OPK / OPKO Health, Inc.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
SHLS / Shoals Technologies Group, Inc.
SD / SandRidge Energy, Inc.
STRL / Sterling Infrastructure, Inc.
RGEN / Repligen Corporation
ADMA / ADMA Biologics, Inc.
BIPC / Brookfield Infrastructure Corporation
TPIC / TPI Composites, Inc.
PODD / Insulet Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
ENVX / Enovix Corporation Put
PHR / Phreesia, Inc.
IDA / IDACORP, Inc.
BL / BlackLine, Inc.
IHRT / iHeartMedia, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AVT / Avnet, Inc.
LRN / Stride, Inc.
CORT / Corcept Therapeutics Incorporated
PRMW / Primo Water Corporation
PERI / Perion Network Ltd.
PEN / Penumbra, Inc.
RIVN / Rivian Automotive, Inc. Put
DLB / Dolby Laboratories, Inc.
BARK / BARK, Inc.
RHP / Ryman Hospitality Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
CRS / Carpenter Technology Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
FTI / TechnipFMC plc
VRE / Veris Residential, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPOT / Spotify Technology S.A.
DCI / Donaldson Company, Inc.
BURL / Burlington Stores, Inc.
VTLE / Vital Energy, Inc.
EAT / Brinker International, Inc.
SBLK / Star Bulk Carriers Corp.
DCBO / Docebo Inc.
REYN / Reynolds Consumer Products Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
UBS / UBS Group AG
BAP / Credicorp Ltd.
SEDG / SolarEdge Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
DXCM / DexCom, Inc.
HIMS / Hims & Hers Health, Inc.
TTI / TETRA Technologies, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
LSCC / Lattice Semiconductor Corporation
NU / Nu Holdings Ltd.
KAR / OPENLANE, Inc.
BLUE / bluebird bio, Inc.
AMBP / Ardagh Metal Packaging S.A.
ZD / Ziff Davis, Inc.
DUOL / Duolingo, Inc.
QVCGA / QVC Group Inc.
GOOG / Alphabet Inc.
AMSC / American Superconductor Corporation
HAIN / The Hain Celestial Group, Inc.
PCTY / Paylocity Holding Corporation
OVV / Ovintiv Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
PLUG / Plug Power Inc. Put
NXT / Nextracker Inc.
COMP / Compass, Inc.
CVNA / Carvana Co.
DRQ / Dril-Quip, Inc.