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)
COIN / Coinbase Global, Inc.
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.
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
GVA / Granite Construction Incorporated
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
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.
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
GCI / Gannett Co., Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
NGD / New Gold 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.
LEN / Lennar Corporation
OBE / Obsidian Energy Ltd.
PAG / Penske Automotive Group, Inc.
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
LECO / Lincoln Electric Holdings, Inc.
GXO / GXO Logistics, Inc.
ACM / AECOM
ACAD / ACADIA Pharmaceuticals Inc.
VSAT / Viasat, Inc.
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.
COMM / CommScope Holding Company, Inc.
ATUS / Altice USA, Inc.
GAMB / Gambling.com Group Limited
LOPE / Grand Canyon Education, Inc.
AGYS / Agilysys, Inc.
GME / GameStop Corp.
JXN / Jackson Financial Inc.
ENS / EnerSys
QLYS / Qualys, Inc.
MAS / Masco Corporation
V / Visa Inc.
LUNG / Pulmonx Corporation
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.
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.
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
CNI / Canadian National Railway Company
BILL / BILL Holdings, Inc.
GENI / Genius Sports Limited
NSC / Norfolk Southern Corporation
AMBA / Ambarella, 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.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
RYAM / Rayonier Advanced Materials Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
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.
TERN / Terns Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
SCS / Steelcase Inc.
SEDG / SolarEdge Technologies, Inc.
DRI / Darden Restaurants, Inc.
BNL / Broadstone Net Lease, Inc.
TDG / TransDigm Group Incorporated
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
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.
HBI / Hanesbrands Inc.
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
STNE / StoneCo Ltd.
ANIP / ANI Pharmaceuticals, Inc.
GSM / Ferroglobe PLC
NU / Nu Holdings Ltd.
COMP / Compass, Inc.
LAND / Gladstone Land Corporation
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
MMYT / MakeMyTrip Limited
EXPI / eXp World Holdings, Inc.
AMCR / Amcor plc
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
PGR / The Progressive Corporation
GLBE / Global-E Online Ltd.
MKTX / MarketAxess Holdings Inc.
SKT / Tanger Inc.
VCYT / Veracyte, Inc.
TDUP / ThredUp Inc.
MAT / Mattel, Inc.
IMAX / IMAX Corporation
INTC / Intel Corporation
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc. Call
MOS / The Mosaic Company
LBTYA / Liberty Global Ltd.
MMS / Maximus, Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc. Put
TSLA / Tesla, Inc.
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
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.
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.
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
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.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
SYF / Synchrony Financial
CRDO / Credo Technology Group Holding Ltd
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.
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
DCBO / Docebo Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BKNG / Booking Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
DUOL / Duolingo, Inc.
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
CORT / Corcept Therapeutics Incorporated
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.
DG / Dollar General Corporation
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
AOS / A. O. Smith Corporation
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
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.
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
CHD / Church & Dwight Co., Inc.
BANF / BancFirst Corporation
DOCS / Doximity, Inc.
CHE / Chemed Corporation
IVT / InvenTrust Properties Corp.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
XPRO / Expro Group Holdings N.V.
NSSC / Napco Security Technologies, Inc.
ETN / Eaton Corporation plc
KURA / Kura Oncology, Inc.
NFLX / Netflix, 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.
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.
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
ENPH / Enphase Energy, Inc.
OMF / OneMain Holdings, Inc.
APA / APA Corporation
UPWK / Upwork Inc.
EEFT / Euronet Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WOLF / Wolfspeed, Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
EIX / Edison International
OKTA / Okta, Inc.
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.
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
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.
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
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
BLND / Blend Labs, Inc.
MFC / Manulife Financial Corporation
CRS / Carpenter Technology Corporation
LSCC / Lattice Semiconductor Corporation
APLS / Apellis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
BRSL / Brightstar Lottery PLC
BAH / Booz Allen Hamilton Holding Corporation
PEN / Penumbra, Inc.
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
IOT / Samsara Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
ESTC / Elastic N.V.
KGC / Kinross Gold Corporation
COLL / Collegium Pharmaceutical, Inc.
U / Unity Software Inc.
XYZ / Block, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ACGL / Arch Capital Group Ltd.
AON / Aon plc
TFSL / TFS Financial Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
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.
CADE / Cadence Bank
MED / Medifast, Inc.
PTGX / Protagonist Therapeutics, Inc.
NOV / NOV Inc.
NFE / New Fortress Energy Inc.
MA / Mastercard Incorporated
S / SentinelOne, Inc.
SKYW / SkyWest, Inc.
AMC / AMC Entertainment Holdings, Inc.
GAP / The Gap, Inc.
CNC / Centene Corporation
ICFI / ICF International, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
APP / AppLovin Corporation
OPK / OPKO Health, Inc.
GOSS / Gossamer Bio, Inc.
ONL / Orion Properties Inc.
DPZ / Domino's Pizza, Inc.
COHR / Coherent Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
TBLA / Taboola.com Ltd.
TNC / Tennant Company
ARLO / Arlo Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
CTVA / Corteva, Inc.
ZGN / Ermenegildo Zegna N.V.
IQV / IQVIA Holdings Inc.
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.
LULU / lululemon athletica inc.
IBKR / Interactive Brokers Group, Inc.
NEOG / Neogen Corporation
GEN / Gen Digital Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
SYNA / Synaptics Incorporated
RKT / Rocket Companies, Inc.
BHF / Brighthouse Financial, Inc.
VEEV / Veeva Systems Inc.
FUBO / fuboTV Inc.
BMRN / BioMarin Pharmaceutical Inc.
US594972AE18 / CONVERTIBLE ZERO
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
RNW / ReNew Energy Global Plc
CNMD / CONMED Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UAL / United Airlines Holdings, Inc.
MTRN / Materion Corporation
LNG / Cheniere Energy, Inc.
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.
BA / The Boeing Company
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.
PARR / Par Pacific Holdings, 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
AKAM / Akamai Technologies, 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.
PSA / Public Storage
AGO / Assured Guaranty Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
AAL / American Airlines Group Inc.
SNCY / Sun Country Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DYN / Dyne Therapeutics, Inc.
OIS / Oil States International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WMT / Walmart 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
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.
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.
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.
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.
BXP / Boston Properties, Inc.
ADT / ADT Inc.
W / Wayfair Inc. Put
FDS / FactSet Research Systems Inc.
SHYF / The Shyft Group, Inc.
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.
FIVE / Five Below, 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.
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.
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.
FCX / Freeport-McMoRan 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
EXAS / Exact Sciences Corporation
EPAM / EPAM Systems, Inc.
GRPN / Groupon, Inc.
AXSM / Axsome Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
NWSA / News Corporation
PEGA / Pegasystems Inc.
TH / Target Hospitality Corp.
SEAT / Vivid Seats Inc.
SFIX / Stitch Fix, Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
NTNX / Nutanix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
CRC / California Resources Corporation
T / AT&T Inc.
AMSC / American Superconductor Corporation
INCY / Incyte Corporation
FREE / Whole Earth Brands, Inc.
PENN / PENN Entertainment, 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.
CRUS / Cirrus Logic, Inc.
KLAC / KLA Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
VTYX / Ventyx Biosciences, Inc.
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.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
CRI / Carter's, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Put
BPMC / Blueprint Medicines Corporation
HUBS / HubSpot, Inc.
WTI / W&T Offshore, Inc.
LPSN / LivePerson, Inc.
GH / Guardant Health, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
APH / Amphenol 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.
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)
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.
RL / Ralph Lauren Corporation
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
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.
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.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TTEK / Tetra Tech, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
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.
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 Bank 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.
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.
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.
PTON / Peloton Interactive, Inc.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SXT / Sensient Technologies Corporation
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
NE / Noble Corporation plc
JACK / Jack in the Box Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
STNG / Scorpio Tankers Inc.
WWD / Woodward, Inc.
ICLR / ICON Public Limited Company
CYH / Community Health Systems, Inc.
CNK / Cinemark Holdings, Inc.
DAY / Dayforce Inc.
ZS / Zscaler, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
IVVD / Invivyd, Inc.
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
MDB / MongoDB, Inc.
KRG / Kite Realty Group Trust
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
FFWM / First Foundation Inc.
TPR / Tapestry, Inc.
RITM / Rithm Capital Corp.
FIVN / Five9, Inc.
AGRO / Adecoagro S.A.
INTA / Intapp, Inc.
CVBF / CVB Financial Corp.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XP / XP Inc.
PXLW / Pixelworks, Inc.
REKR / Rekor Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
CSTL / Castle Biosciences, Inc.
LILA / Liberty Latin America Ltd.
ITW / Illinois Tool Works Inc.
OSUR / OraSure Technologies, Inc.
NKE / NIKE, Inc.
NAVI / Navient Corporation
BRZE / Braze, Inc.
DXC / DXC Technology Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
FROG / JFrog Ltd.
KOD / Kodiak Sciences Inc.
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
CW / Curtiss-Wright Corporation
SNOW / Snowflake Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
XRAY / DENTSPLY SIRONA Inc.
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.
DECK / Deckers Outdoor Corporation
LZB / La-Z-Boy Incorporated
BXMT / Blackstone Mortgage Trust, Inc. Put
DSGN / Design Therapeutics, Inc.
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.
CTLT / Catalent, Inc.
PM / Philip Morris International 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.
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)