Market Value5,309,875,945
Total Holdings1027
File Date2024-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSS / Kohl's Corporation
LOVE / The Lovesac Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ST / Sensata Technologies Holding plc
EDIT / Editas Medicine, Inc.
EXC / Exelon Corporation
ARVN / Arvinas, Inc.
GATX / GATX Corporation
CSGS / CSG Systems International, Inc.
PFG / Principal Financial Group, Inc.
PHR / Phreesia, Inc.
GTLS / Chart Industries, Inc.
NVCR / NovoCure Limited
XERS / Xeris Biopharma Holdings, Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
HAE / Haemonetics Corporation
NG / NovaGold Resources Inc.
HOUS / Anywhere Real Estate Inc.
IAS / Integral Ad Science Holding Corp.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
IBIT / iShares Bitcoin Trust ETF
PBA / Pembina Pipeline Corporation
EXAS / Exact Sciences Corporation
GVA / Granite Construction Incorporated
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
EXPO / Exponent, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
ACCO / ACCO Brands Corporation
KDP / Keurig Dr Pepper Inc.
WOOF / Petco Health and Wellness Company, Inc.
SVC / Service Properties Trust
COGT / Cogent Biosciences, Inc.
TRTX / TPG RE Finance Trust, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
GCI / Gannett Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CBSH / Commerce Bancshares, Inc.
BDN / Brandywine Realty Trust
RIVN / Rivian Automotive, Inc.
KODK / Eastman Kodak Company
CAE / CAE Inc.
MRNA / Moderna, Inc.
ARW / Arrow Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXTR / Extreme Networks, Inc.
MDXG / MiMedx Group, Inc.
MNDY / monday.com Ltd.
COUR / Coursera, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RIVN / Rivian Automotive, Inc. Put
EQH / Equitable Holdings, Inc.
ASAN / Asana, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
LEN / Lennar Corporation
OBE / Obsidian Energy Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
SR / Spire Inc.
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
SPHR / Sphere Entertainment Co.
ANDE / The Andersons, Inc.
PSN / Parsons Corporation
NVST / Envista Holdings Corporation
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHWY / Chewy, Inc.
BRY / Berry Corporation
EOLS / Evolus, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
DG / Dollar General Corporation
LECO / Lincoln Electric Holdings, Inc.
GXO / GXO Logistics, Inc.
AOS / A. O. Smith Corporation
ACM / AECOM
ACAD / ACADIA Pharmaceuticals Inc.
FIVE / Five Below, Inc.
VSAT / Viasat, Inc.
PTGX / Protagonist Therapeutics, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
DNUT / Krispy Kreme, Inc.
HL / Hecla Mining Company
ASC / Ardmore Shipping Corporation
MEI / Methode Electronics, Inc.
VRSK / Verisk Analytics, Inc.
COMM / CommScope Holding Company, Inc.
ATUS / Altice USA, Inc.
GD / General Dynamics Corporation
GAMB / Gambling.com Group Limited
LOPE / Grand Canyon Education, Inc.
AGYS / Agilysys, Inc.
GME / GameStop Corp.
JXN / Jackson Financial Inc.
ENS / EnerSys
HBAN / Huntington Bancshares Incorporated
QLYS / Qualys, Inc.
MAS / Masco Corporation
V / Visa Inc.
MUR / Murphy Oil Corporation
LUNG / Pulmonx Corporation
AXSM / Axsome Therapeutics, Inc.
NTRA / Natera, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYO / Payoneer Global Inc.
SRAD / Sportradar Group AG
SPB / Spectrum Brands Holdings, Inc.
JACK / Jack in the Box Inc.
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
WT / WisdomTree, Inc.
HLF / Herbalife Ltd.
HAYW / Hayward Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KW / Kennedy-Wilson Holdings, Inc.
VRE / Veris Residential, Inc.
OZK / Bank OZK
HAIN / The Hain Celestial Group, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
PRCH / Porch Group, Inc.
NET / Cloudflare, Inc.
BDTX / Black Diamond Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
ACRE / Ares Commercial Real Estate Corporation
BFAM / Bright Horizons Family Solutions Inc.
VRT / Vertiv Holdings Co
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
BILL / BILL Holdings, Inc.
GENI / Genius Sports Limited
NSC / Norfolk Southern Corporation
AMBA / Ambarella, Inc.
VOYA / Voya Financial, Inc.
SKX / Skechers U.S.A., Inc.
CXM / Sprinklr, Inc.
OPCH / Option Care Health, Inc.
STRL / Sterling Infrastructure, Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
IRDM / Iridium Communications Inc.
ALGM / Allegro MicroSystems, Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
RYAM / Rayonier Advanced Materials Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MU / Micron Technology, Inc.
PCT / PureCycle Technologies, Inc. Put
NAT / Nordic American Tankers Limited
MEOH / Methanex Corporation
RTX / RTX Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CLOV / Clover Health Investments, Corp.
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
LCID / Lucid Group, Inc. Put
SCHW / The Charles Schwab Corporation
PRIM / Primoris Services Corporation
RBLX / Roblox Corporation
AMBC / Ambac Financial Group, Inc.
IPAR / Interparfums, Inc.
THC / Tenet Healthcare Corporation
TTI / TETRA Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UIS / Unisys Corporation
TERN / Terns Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
SCS / Steelcase Inc.
SEDG / SolarEdge Technologies, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
BNL / Broadstone Net Lease, Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
FSLY / Fastly, Inc.
CCRN / Cross Country Healthcare, Inc.
BV / BrightView Holdings, Inc.
SIBN / SI-BONE, Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
NXT / Nextracker Inc.
EVRI / Everi Holdings Inc.
AMBP / Ardagh Metal Packaging S.A.
BLBD / Blue Bird Corporation
PAAS / Pan American Silver Corp.
NVT / nVent Electric plc
LSCC / Lattice Semiconductor Corporation
FTI / TechnipFMC plc
KREF / KKR Real Estate Finance Trust Inc.
MHO / M/I Homes, Inc.
EVGO / EVgo, Inc.
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
NPKI / NPK International Inc.
MZTI / The Marzetti Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
OKTA / Okta, Inc.
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
STNE / StoneCo Ltd.
ANIP / ANI Pharmaceuticals, Inc.
GSM / Ferroglobe PLC
CTVA / Corteva, Inc.
NU / Nu Holdings Ltd.
COMP / Compass, Inc.
LAND / Gladstone Land Corporation
ITRI / Itron, Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
MMYT / MakeMyTrip Limited
EXPI / eXp World Holdings, Inc.
CSTL / Castle Biosciences, Inc.
EIX / Edison International
AMCR / Amcor plc
PGR / The Progressive Corporation
SKT / Tanger Inc.
VCYT / Veracyte, Inc.
MAT / Mattel, Inc.
IMAX / IMAX Corporation
INTC / Intel Corporation
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
SON / Sonoco Products Company
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
OSUR / OraSure Technologies, Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc. Call
LBTYA / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
CBRE / CBRE Group, Inc.
NJR / New Jersey Resources Corporation
WERN / Werner Enterprises, Inc.
FTDR / Frontdoor, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RC / Ready Capital Corporation
VIR / Vir Biotechnology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
IBKR / Interactive Brokers Group, Inc.
DUK / Duke Energy Corporation
NYMT / New York Mortgage Trust, Inc.
LFST / LifeStance Health Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
QVCGA / QVC Group Inc.
ARDX / Ardelyx, Inc.
SHOP / Shopify Inc.
TMDX / TransMedics Group, Inc.
VC / Visteon Corporation
HTLD / Heartland Express, Inc.
GOOD / Gladstone Commercial Corporation
NWS / News Corporation
JNPR / Juniper Networks, Inc.
W / Wayfair Inc.
NWSA / News Corporation
ATSG / Air Transport Services Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DCGO / DocGo Inc.
DT / Dynatrace, Inc.
PGNY / Progyny, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DX / Dynex Capital, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
UNM / Unum Group
GIII / G-III Apparel Group, Ltd.
BLDP / Ballard Power Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
CABO / Cable One, Inc.
AXON / Axon Enterprise, Inc.
PUMP / ProPetro Holding Corp.
NMIH / NMI Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NPO / Enpro Inc.
CTLP / Cantaloupe, Inc.
MORN / Morningstar, Inc.
MGA / Magna International Inc.
SKIN / The Beauty Health Company
PATH / UiPath Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
RKLB / Rocket Lab Corporation
IRBT / iRobot Corporation
CW / Curtiss-Wright Corporation
WWW / Wolverine World Wide, Inc.
WSO / Watsco, Inc.
MEG / Montrose Environmental Group, Inc.
TTMI / TTM Technologies, Inc.
CVNA / Carvana Co.
MDU / MDU Resources Group, Inc.
ERII / Energy Recovery, Inc.
BARK / BARK, Inc.
NEO / NeoGenomics, Inc.
ARES / Ares Management Corporation
AMPY / Amplify Energy Corp.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
SYF / Synchrony Financial
CRDO / Credo Technology Group Holding Ltd
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
REPL / Replimune Group, Inc.
KRO / Kronos Worldwide, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
DHC / Diversified Healthcare Trust
ROCK / Gibraltar Industries, Inc.
CYTK / Cytokinetics, Incorporated
RNST / Renasant Corporation
CYTK / Cytokinetics, Incorporated Put
GTLB / GitLab Inc.
ENPH / Enphase Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
DCBO / Docebo Inc.
COIN / Coinbase Global, Inc.
FCPT / Four Corners Property Trust, Inc.
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
CORT / Corcept Therapeutics Incorporated
WWD / Woodward, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LZ / LegalZoom.com, Inc.
WTW / Willis Towers Watson Public Limited Company
NRDY / Nerdy, Inc.
AZEK / The AZEK Company Inc.
FHI / Federated Hermes, Inc.
EB / Eventbrite, Inc.
ZD / Ziff Davis, Inc.
NATL / NCR Atleos Corporation
BLUE / bluebird bio, Inc.
YELP / Yelp Inc.
VICI / VICI Properties Inc.
EWTX / Edgewise Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HR / Healthcare Realty Trust Incorporated
PLTR / Palantir Technologies Inc.
BKH / Black Hills Corporation
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
SMAR / Smartsheet Inc.
SPXC / SPX Technologies, Inc.
ABR / Arbor Realty Trust, Inc. Put
EFX / Equifax Inc.
RPD / Rapid7, Inc.
SWX / Southwest Gas Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
TW / Tradeweb Markets Inc.
POWW / Outdoor Holding Company
SNDX / Syndax Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
GEHC / GE HealthCare Technologies Inc.
CHD / Church & Dwight Co., Inc.
BANF / BancFirst Corporation
DOCS / Doximity, Inc.
CHE / Chemed Corporation
IVT / InvenTrust Properties Corp.
XPRO / Expro Group Holdings N.V.
NSSC / Napco Security Technologies, Inc.
KURA / Kura Oncology, Inc.
SLB / Schlumberger Limited
CHGG / Chegg, Inc.
ALGN / Align Technology, Inc.
TWST / Twist Bioscience Corporation
UUUU / Energy Fuels Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
HD / The Home Depot, Inc.
ACET / Adicet Bio, Inc.
AKAM / Akamai Technologies, Inc.
ANF / Abercrombie & Fitch Co.
SPR / Spirit AeroSystems Holdings, Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
GOOS / Canada Goose Holdings Inc.
SPOT / Spotify Technology S.A.
MUX / McEwen Inc.
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
UPWK / Upwork Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
PSA / Public Storage
WU / The Western Union Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
HE / Hawaiian Electric Industries, Inc.
ATRC / AtriCure, Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
US19260QAB32 / Coinbase Global Inc
SO / The Southern Company
DKNG / DraftKings Inc.
LNW / Light & Wonder, Inc.
AAPL / Apple Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
PYCR / Paycor HCM, Inc.
MWA / Mueller Water Products, Inc.
BKU / BankUnited, Inc.
BECN / Beacon Roofing Supply, Inc.
AAP / Advance Auto Parts, Inc.
ACT / Enact Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US15136AAA07 / Centennial Resource Production LLC
LTH / Life Time Group Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
PAR / PAR Technology Corporation
RSI / Rush Street Interactive, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CMI / Cummins Inc.
STAA / STAAR Surgical Company
AMKR / Amkor Technology, Inc.
SGH / SMART Global Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DAR / Darling Ingredients Inc.
FLYW / Flywire Corporation
ABCB / Ameris Bancorp
HWM / Howmet Aerospace Inc.
MATV / Mativ Holdings, Inc.
WSFS / WSFS Financial Corporation
EWCZ / European Wax Center, Inc.
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
CVNA / Carvana Co. Put
IDCC / InterDigital, Inc.
GBX / The Greenbrier Companies, Inc.
CMA / Comerica Incorporated
USFD / US Foods Holding Corp.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
TNGX / Tango Therapeutics, Inc.
BCE / BCE Inc.
MRC / MRC Global Inc.
ROST / Ross Stores, Inc.
CERS / Cerus Corporation
PGEN / Precigen, Inc.
GRAB / Grab Holdings Limited
WOW / WideOpenWest, Inc.
UTI / Universal Technical Institute, Inc.
WSC / WillScot Holdings Corporation
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
BLND / Blend Labs, Inc.
MFC / Manulife Financial Corporation
CRS / Carpenter Technology Corporation
APLS / Apellis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
BRSL / Brightstar Lottery PLC
BAH / Booz Allen Hamilton Holding Corporation
PEN / Penumbra, Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
IOT / Samsara Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
KGC / Kinross Gold Corporation
COLL / Collegium Pharmaceutical, Inc.
XYZ / Block, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AON / Aon plc
TFSL / TFS Financial Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NVAX / Novavax, Inc. Put
GL / Globe Life Inc.
PLL / Piedmont Lithium Inc.
TALO / Talos Energy Inc.
APH / Amphenol Corporation
STNG / Scorpio Tankers Inc.
MED / Medifast, Inc.
TYL / Tyler Technologies, Inc.
NOV / NOV Inc.
S / SentinelOne, Inc.
AMC / AMC Entertainment Holdings, Inc.
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
ICFI / ICF International, Inc.
APP / AppLovin Corporation
PH / Parker-Hannifin Corporation
OPK / OPKO Health, Inc.
GOSS / Gossamer Bio, Inc.
ONL / Orion Properties Inc.
DPZ / Domino's Pizza, Inc.
COHR / Coherent Corp.
TDS / Telephone and Data Systems, Inc.
MDLZ / Mondelez International, Inc.
TBLA / Taboola.com Ltd.
TNC / Tennant Company
ARLO / Arlo Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
ZGN / Ermenegildo Zegna N.V.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
SEIC / SEI Investments Company
DBRG / DigitalBridge Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CYBR / CyberArk Software Ltd.
LRN / Stride, Inc.
AVT / Avnet, Inc.
BMY / Bristol-Myers Squibb Company
MMSI / Merit Medical Systems, Inc.
NEOG / Neogen Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BAC / Bank of America Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BMI / Badger Meter, Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
TIXT / TELUS International (Cda) Inc.
SYNA / Synaptics Incorporated
RKT / Rocket Companies, Inc.
BHF / Brighthouse Financial, Inc.
NFE / New Fortress Energy Inc.
MKTX / MarketAxess Holdings Inc.
VEEV / Veeva Systems Inc.
FUBO / fuboTV Inc.
MMS / Maximus, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US594972AE18 / CONVERTIBLE ZERO
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
UA / Under Armour, Inc.
RNW / ReNew Energy Global Plc
CNMD / CONMED Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UAL / United Airlines Holdings, Inc.
MTRN / Materion Corporation
AHH / Armada Hoffler Properties, Inc.
UBSI / United Bankshares, Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
ATEC / Alphatec Holdings, Inc.
NYT / The New York Times Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
XP / XP Inc.
CABA / Cabaletta Bio, Inc.
OMC / Omnicom Group Inc.
HURN / Huron Consulting Group Inc.
MGNI / Magnite, Inc.
TBPH / Theravance Biopharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOMD / Nomad Foods Limited
VVV / Valvoline Inc.
IHRT / iHeartMedia, Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WIX / Wix.com Ltd.
MYRG / MYR Group Inc.
OVV / Ovintiv Inc.
UBER / Uber Technologies, Inc.
VICR / Vicor Corporation
GDRX / GoodRx Holdings, Inc.
SP / SP Plus Corporation
GLNG / Golar LNG Limited
SCI / Service Corporation International
SBAC / SBA Communications Corporation
FHB / First Hawaiian, Inc.
ALTR / Altair Engineering Inc.
QTRX / Quanterix Corporation
CARR / Carrier Global Corporation
GRPN / Groupon, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
HNI / HNI Corporation
RPAY / Repay Holdings Corporation
PODD / Insulet Corporation
GPRK / GeoPark Limited
TEL / TE Connectivity plc
ALTM / Arcadium Lithium plc
VET / Vermilion Energy Inc.
AGO / Assured Guaranty Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
OIS / Oil States International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc.
OMI / Owens & Minor, Inc.
AAN / The Aaron's Company, Inc.
PLUS / ePlus inc.
TRUP / Trupanion, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
TSE / Trinseo PLC
FROG / JFrog Ltd.
SJM / The J. M. Smucker Company
WHD / Cactus, Inc.
GT / The Goodyear Tire & Rubber Company
SSRM / SSR Mining Inc.
DIS / The Walt Disney Company
VGR / Vector Group Ltd.
PRTS / CarParts.com, Inc.
WDAY / Workday, Inc.
OMF / OneMain Holdings, Inc.
SES / SES AI Corporation
RCM / R1 RCM Inc.
AXNX / Axonics, Inc.
ASB / Associated Banc-Corp
ALE / ALLETE, Inc.
CSX / CSX Corporation
DRQ / Dril-Quip, Inc.
TNET / TriNet Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ERAS / Erasca, Inc.
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
ALLK / Allakos Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PRGO / Perrigo Company plc
PTVE / Pactiv Evergreen Inc.
SFIX / Stitch Fix, Inc.
GTHX / G1 Therapeutics, Inc.
SITC / SITE Centers Corp.
REVG / REV Group, Inc.
CNX / CNX Resources Corporation
SWI / SolarWinds Corporation
HPQ / HP Inc.
OEC / Orion S.A.
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
ADT / ADT Inc.
W / Wayfair Inc. Put
FDS / FactSet Research Systems Inc.
SHYF / The Shyft Group, Inc.
RITM / Rithm Capital Corp.
TPL / Texas Pacific Land Corporation
ACDC / ProFrac Holding Corp.
FARO / FARO Technologies, Inc.
LNC / Lincoln National Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MNST / Monster Beverage Corporation
AAT / American Assets Trust, Inc.
WTS / Watts Water Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ACN / Accenture plc
THR / Thermon Group Holdings, Inc.
LGIH / LGI Homes, Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
SMPL / The Simply Good Foods Company
EA / Electronic Arts Inc.
ME / 23andMe Holding Co.
SG / Sweetgreen, Inc.
AES / The AES Corporation
NTAP / NetApp, Inc.
US56400PAQ54 / MannKind Corporation
DASH / DoorDash, Inc.
EPM / Evolution Petroleum Corporation
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
TAC / TransAlta Corporation
USM / United States Cellular Corporation
LEA / Lear Corporation
PRVA / Privia Health Group, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GRND / Grindr Inc.
DEI / Douglas Emmett, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HUM / Humana Inc.
FWONK / Formula One Group
NCNO / nCino, Inc.
H / Hyatt Hotels Corporation
INSW / International Seaways, Inc.
HIMS / Hims & Hers Health, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CADE / Cadence Bank
SDRL / Seadrill Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EYE / National Vision Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CTO / CTO Realty Growth, Inc.
AG / First Majestic Silver Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BL / BlackLine, Inc.
UBS / UBS Group AG
DOCU / DocuSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTKB / Cytek Biosciences, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
OMCL / Omnicell, Inc.
TPR / Tapestry, Inc.
NOVA / Sunnova Energy International Inc. Put
POOL / Pool Corporation
ADMA / ADMA Biologics, Inc.
HNRG / Hallador Energy Company
FPI / Farmland Partners Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
EGY / VAALCO Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
JOE / The St. Joe Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FIVN / Five9, Inc.
BIPC / Brookfield Infrastructure Corporation
PEGA / Pegasystems Inc.
TH / Target Hospitality Corp.
SEAT / Vivid Seats Inc.
CIEN / Ciena Corporation
C / Citigroup Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
PRU / Prudential Financial, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
HPE / Hewlett Packard Enterprise Company
CRC / California Resources Corporation
T / AT&T Inc.
AMSC / American Superconductor Corporation
INCY / Incyte Corporation
FREE / Whole Earth Brands, Inc.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
ALK / Alaska Air Group, Inc.
AKBA / Akebia Therapeutics, Inc.
HELE / Helen of Troy Limited
LGND / Ligand Pharmaceuticals Incorporated
AME / AMETEK, Inc.
KLAC / KLA Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VTYX / Ventyx Biosciences, Inc.
GLBE / Global-E Online Ltd.
MNKD / MannKind Corporation
CNM / Core & Main, Inc.
RIG / Transocean Ltd.
OSIS / OSI Systems, Inc.
CZR / Caesars Entertainment, Inc.
KBR / KBR, Inc.
EVH / Evolent Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Put
BPMC / Blueprint Medicines Corporation
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
WTI / W&T Offshore, Inc.
LPSN / LivePerson, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
ENVX / Enovix Corporation Put
WEN / The Wendy's Company
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
TAST / Carrols Restaurant Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FOXA / Fox Corporation
CEIX / CONSOL Energy Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BMBL / Bumble Inc.
AGI / Alamos Gold Inc.
US393222AK07 / GREEN PLAINS INC
PRA / ProAssurance Corporation
CHTR / Charter Communications, Inc.
LBAI / Lakeland Bancorp, Inc.
PCOR / Procore Technologies, Inc.
FOX / Fox Corporation
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
SNPS / Synopsys, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LIN / Linde plc
RGEN / Repligen Corporation
WVE / Wave Life Sciences Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
REYN / Reynolds Consumer Products Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US225447AD33 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
IVR / Invesco Mortgage Capital Inc.
SILV / SilverCrest Metals Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
CTAS / Cintas Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
CME / CME Group Inc.
RDFN / Redfin Corporation
SRRK / Scholar Rock Holding Corporation
NTNX / Nutanix, Inc.
APPF / AppFolio, Inc.
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
PCRX / Pacira BioSciences, Inc.
WEX / WEX Inc.
PFS / Provident Financial Services, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
NVTS / Navitas Semiconductor Corporation
TRU / TransUnion
SWAV / Shockwave Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
ITOS / iTeos Therapeutics, Inc.
FRME / First Merchants Corporation
CUBE / CubeSmart
COOK / Traeger, Inc.
BLNK / Blink Charging Co.
ESPR / Esperion Therapeutics, Inc.
BRO / Brown & Brown, Inc.
BRC / Brady Corporation
PTC / PTC Inc.
AGL / agilon health, inc.
EBS / Emergent BioSolutions Inc.
SWBI / Smith & Wesson Brands, Inc.
AMH / American Homes 4 Rent
GO / Grocery Outlet Holding Corp.
SPLK / Splunk Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BALL / Ball Corporation
MSM / MSC Industrial Direct Co., Inc.
INST / Instructure Holdings, Inc.
PRFT / Perficient, Inc.
POWL / Powell Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CLS / Celestica Inc.
SWTX / SpringWorks Therapeutics, Inc.
AHCO / AdaptHealth Corp.
VNO / Vornado Realty Trust
LFMD / LifeMD, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
PERI / Perion Network Ltd.
SLG / SL Green Realty Corp.
HIW / Highwoods Properties, Inc.
CRNC / Cerence Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PFGC / Performance Food Group Company
SBLK / Star Bulk Carriers Corp.
ROAD / Construction Partners, Inc.
HUBG / Hub Group, Inc.
GOLF / Acushnet Holdings Corp.
VTNR / Vertex Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVAX / Dynavax Technologies Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MDRX / Veradigm Inc.
WRBY / Warby Parker Inc.
ALIT / Alight, Inc.
SMCI / Super Micro Computer, Inc.
PBF / PBF Energy Inc.
BAX / Baxter International Inc.
CTOS / Custom Truck One Source, Inc.
OXM / Oxford Industries, Inc.
JRVR / James River Group Holdings, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
WLY / John Wiley & Sons, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
PSMT / PriceSmart, Inc.
GLOB / Globant S.A.
LVS / Las Vegas Sands Corp.
FCFS / FirstCash Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YOU / Clear Secure, Inc.
HIG / The Hartford Insurance Group, Inc.
SBOW / SilverBow Resources, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
CXT / Crane NXT, Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPT / Rithm Property Trust Inc.
LLY / Eli Lilly and Company
PMVP / PMV Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
PLCE / The Children's Place, Inc.
VRNS / Varonis Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
MRSN / Mersana Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CACI / CACI International Inc
FLT / Corpay, Inc.
SNBR / Sleep Number Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BTU / Peabody Energy Corporation
CMC / Commercial Metals Company
TECH / Bio-Techne Corporation
ZIP / ZipRecruiter, Inc.
STLA / Stellantis N.V.
MTN / Vail Resorts, Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TTEK / Tetra Tech, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NWLI / National Western Life Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
US399473AF49 / Groupon Inc
DLO / DLocal Limited
GSHD / Goosehead Insurance, Inc
JPM / JPMorgan Chase & Co.
US72919PAD50 / Plug Power Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
US36166WAB90 / GEO Corrections Holdings Inc
AWK / American Water Works Company, Inc.
MLKN / MillerKnoll, Inc.
RGLD / Royal Gold, Inc.
CPA / Copa Holdings, S.A.
CCCC / C4 Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
BB / BlackBerry Limited
TALK / Talkspace, Inc.
TK / Teekay Corporation Ltd.
VSTO / Vista Outdoor Inc.
FSM / Fortuna Mining Corp.
INGR / Ingredion Incorporated
KWR / Quaker Chemical Corporation
CMTL / Comtech Telecommunications Corp.
ALKS / Alkermes plc
CECO / CECO Environmental Corp.
SWK / Stanley Black & Decker, Inc.
DTC / Solo Brands, Inc.
US761330AB54 / CONV. NOTE
GTM / ZoomInfo Technologies Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
BRDG / Bridge Investment Group Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FLNC / Fluence Energy, Inc.
US98954MAG69 / CONV. NOTE
TSVT / 2seventy bio, Inc.
STWD / Starwood Property Trust, Inc.
TNK / Teekay Tankers Ltd.
CNP / CenterPoint Energy, Inc.
TGI / Triumph Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OCFC / OceanFirst Financial Corp.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
SSB / SouthState Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XPEL / XPEL, Inc.
BGS / B&G Foods, Inc.
AY / Atlantica Sustainable Infrastructure plc
CBT / Cabot Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
STR / Sitio Royalties Corp.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
KNF / Knife River Corporation
HAFC / Hanmi Financial Corporation
MGM / MGM Resorts International
COTY / Coty Inc.
VFC / V.F. Corporation
INDB / Independent Bank Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
FNKO / Funko, Inc.
WMG / Warner Music Group Corp.
OTIS / Otis Worldwide Corporation
US704551AD21 / Peabody Energy Corporation, Convertible
RNAC / Cartesian Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
US98954MAE12 / Zillow Group Inc
NSA / National Storage Affiliates Trust
VNDA / Vanda Pharmaceuticals Inc.
MGNX / MacroGenics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FWRD / Forward Air Corporation
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
PRE1 / Precision Drilling Corporation
ORA / Ormat Technologies, Inc.
TRI / Thomson Reuters Corporation
HOOD / Robinhood Markets, Inc.
TBBK / The Bancorp, Inc.
XPOF / Xponential Fitness, Inc.
TDUP / ThredUp Inc.
ALTO / Alto Ingredients, Inc.
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
US848577AB85 / SAVE 1 05/15/26
AEL / American Equity Investment Life Holding Company
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
KYMR / Kymera Therapeutics, Inc.
XMTR / Xometry, Inc.
TU / TELUS Corporation
BIG / Big Lots, Inc.
MPLN / Claritev Corporation
HQY / HealthEquity, Inc.
HII / Huntington Ingalls Industries, Inc.
BTU / Peabody Energy Corporation Put
BEPC / Brookfield Renewable Corporation
PAY / Paymentus Holdings, Inc.
DVA / DaVita Inc.
SD / SandRidge Energy, Inc.
NSIT / Insight Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
NYCB / Flagstar Financial, Inc.
TGTX / TG Therapeutics, Inc.
PGRE / Paramount Group, Inc.
LRCX / Lam Research Corporation
SGRY / Surgery Partners, Inc.
CNO / CNO Financial Group, Inc.
RAPT / RAPT Therapeutics, Inc.
LMND / Lemonade, Inc.
OPI / Office Properties Income Trust
EURN / Euronav NV
ONB / Old National Bancorp
VCTR / Victory Capital Holdings, Inc.
FULT / Fulton Financial Corporation
TEX / Terex Corporation
DESP / Despegar.com, Corp.
CSIQ / Canadian Solar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
XOM / Exxon Mobil Corporation
CRH / CRH plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NI / NiSource Inc.
VERV / Verve Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
SYY / Sysco Corporation
ODP / The ODP Corporation
DOUG / Douglas Elliman Inc.
MBLY / Mobileye Global Inc.
PANW / Palo Alto Networks, Inc.
WING / Wingstop Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SXT / Sensient Technologies Corporation
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
NE / Noble Corporation plc
US10806XAB82 / Bridgebio Pharma, Inc.
ICLR / ICON Public Limited Company
CYH / Community Health Systems, Inc.
CNK / Cinemark Holdings, Inc.
DAY / Dayforce Inc.
CBOE / Cboe Global Markets, Inc.
ZS / Zscaler, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
IVVD / Invivyd, Inc.
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
KRG / Kite Realty Group Trust
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
FFWM / First Foundation Inc.
PTON / Peloton Interactive, Inc.
AGRO / Adecoagro S.A.
INTA / Intapp, Inc.
CVBF / CVB Financial Corp.
MSI / Motorola Solutions, Inc.
PXLW / Pixelworks, Inc.
REKR / Rekor Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
DUOL / Duolingo, Inc.
LILA / Liberty Latin America Ltd.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
NKE / NIKE, Inc.
U / Unity Software Inc.
NAVI / Navient Corporation
BRZE / Braze, Inc.
DXC / DXC Technology Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CELH / Celsius Holdings, Inc.
CPG / Veren Inc.
ABNB / Airbnb, Inc.
HHH / Howard Hughes Holdings Inc.
LII / Lennox International Inc.
LITE / Lumentum Holdings Inc.
UMH / UMH Properties, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc Put
MAXN / Maxeon Solar Technologies, Ltd. Put
MAXN / Maxeon Solar Technologies, Ltd. Call
PTLO / Portillo's Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FLS / Flowserve Corporation
ABCL / AbCellera Biologics Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BOKF / BOK Financial Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
DNMR / Danimer Scientific, Inc.
MP / MP Materials Corp. Put
FITB / Fifth Third Bancorp
LNN / Lindsay Corporation
TDOC / Teladoc Health, Inc.
KRNY / Kearny Financial Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
INSM / Insmed Incorporated
PANL / Pangaea Logistics Solutions, Ltd.
PRG / PROG Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BHR / Braemar Hotels & Resorts Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
ENTG / Entegris, Inc.
OLA / Orla Mining Ltd.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
TRP / TC Energy Corporation
MRCY / Mercury Systems, Inc.
LEVI / Levi Strauss & Co.
RPM / RPM International Inc.
HRTG / Heritage Insurance Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GKOS / Glaukos Corporation
HP / Helmerich & Payne, Inc.
HRL / Hormel Foods Corporation
FTCI / FTC Solar, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ADNT / Adient plc
AEVA / Aeva Technologies, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
MUSA / Murphy USA Inc.
LZB / La-Z-Boy Incorporated
BXMT / Blackstone Mortgage Trust, Inc. Put
DSGN / Design Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
SHCR / Sharecare, Inc.
HALO / Halozyme Therapeutics, Inc.
RPRX / Royalty Pharma plc
TSHA / Taysha Gene Therapies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABBV / AbbVie Inc.
GFF / Griffon Corporation
PEBO / Peoples Bancorp Inc.
ALVR / AlloVir, Inc.
YEXT / Yext, Inc.
DRVN / Driven Brands Holdings Inc.
CPNG / Coupang, Inc.
COCO / The Vita Coco Company, Inc.
FSR / Fisker Inc. Put
CFLT / Confluent, Inc.
PZZA / Papa John's International, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
AN / AutoNation, Inc.
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
HCP / HashiCorp, Inc.
GE / General Electric Company
CLAR / Clarus Corporation
EXK / Endeavour Silver Corp.
JOBY / Joby Aviation, Inc.
TFC / Truist Financial Corporation
ALEX / Alexander & Baldwin, Inc.
STN / Stantec Inc.
APD / Air Products and Chemicals, Inc.
CDMO / Avid Bioservices, Inc.
LOGI / Logitech International S.A.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
TOST / Toast, Inc.
POST / Post Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
DOOR / Masonite International Corporation
BSIG / BrightSphere Investment Group Inc.
WKC / World Kinect Corporation
VITL / Vital Farms, Inc.
GOLD / Barrick Mining Corporation
VST / Vistra Corp.
EPAC / Enerpac Tool Group Corp.
INFN / Infinera Corporation
ASPN / Aspen Aerogels, Inc.
LMT / Lockheed Martin Corporation
OII / Oceaneering International, Inc.
DRS / Leonardo DRS, Inc.
STRA / Strategic Education, Inc.
SMMT / Summit Therapeutics Inc.
VTS / Vitesse Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
BORR / Borr Drilling Limited
RJF / Raymond James Financial, Inc.
HCAT / Health Catalyst, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HOV / Hovnanian Enterprises, Inc.
STX / Seagate Technology Holdings plc
HESM / Hess Midstream LP
ALV / Autoliv, Inc.
MGPI / MGP Ingredients, Inc.
NUVL / Nuvalent, Inc.
GTES / Gates Industrial Corporation plc
AIV / Apartment Investment and Management Company
HLLY / Holley Inc.
CE / Celanese Corporation
PTCT / PTC Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CORZ / Core Scientific, Inc.
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
BTG / B2Gold Corp.
GFL / GFL Environmental Inc.
FLUT / Flutter Entertainment plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)