Market Value53,672,084
Total Holdings1445
File Date2024-06-04
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)
FLEX / Flex Ltd.
EWBC / East West Bancorp, Inc.
NDSN / Nordson Corporation
NYXH / Nyxoah SA
VCEL / Vericel Corporation
LDOS / Leidos Holdings, Inc.
IPAR / Interparfums, Inc.
CVX / Chevron Corporation
NHC / National HealthCare Corporation
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
UE / Urban Edge Properties
TRMB / Trimble Inc.
IEX / IDEX Corporation
PNR / Pentair plc
HSII / Heidrick & Struggles International, Inc.
VKTX / Viking Therapeutics, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
IMVT / Immunovant, Inc.
RUN / Sunrun Inc.
NOW / ServiceNow, Inc.
AMRC / Ameresco, Inc.
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
ACI / Albertsons Companies, Inc.
BURL / Burlington Stores, Inc.
GH / Guardant Health, Inc.
AGCO / AGCO Corporation
ARVN / Arvinas, Inc.
SAIA / Saia, Inc.
ADC / Agree Realty Corporation
EAT / Brinker International, Inc.
EXC / Exelon Corporation
LNTH / Lantheus Holdings, Inc.
MEDP / Medpace Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CRWD / CrowdStrike Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
SHLS / Shoals Technologies Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
CPKC N / Canadian Pacific Kansas City Limited
HWKN / Hawkins, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
POOL / Pool Corporation
WFRD / Weatherford International plc
TPL / Texas Pacific Land Corporation
DEA / Easterly Government Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
NTNX / Nutanix, Inc.
USFD / US Foods Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
SDGR / Schrödinger, Inc.
CGNX / Cognex Corporation
AFL / Aflac Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LZ / LegalZoom.com, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AXP / American Express Company
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OPCH / Option Care Health, Inc.
HON / Honeywell International Inc.
PGRE / Paramount Group, Inc.
RRX / Regal Rexnord Corporation
ARE / Alexandria Real Estate Equities, Inc.
IVT / InvenTrust Properties Corp.
DOCS / Doximity, Inc.
GRAB / Grab Holdings Limited
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
CAE N / CAE Inc.
AIT / Applied Industrial Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
RDFN / Redfin Corporation
GNTX / Gentex Corporation
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
MMS / Maximus, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
VERV / Verve Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
HY / Hyster-Yale, Inc.
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
COOP / Mr. Cooper Group Inc.
AL / Air Lease Corporation
AAT / American Assets Trust, Inc.
PLUG / Plug Power Inc.
UAL / United Airlines Holdings, Inc.
MORF / Morphic Holding, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
OGN / Organon & Co.
EXEL / Exelixis, Inc.
PM / Philip Morris International Inc.
CTRE / CareTrust REIT, Inc.
KMI / Kinder Morgan, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
TNC / Tennant Company
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
IVZ / Invesco Ltd.
PTC / PTC Inc.
RHP / Ryman Hospitality Properties, Inc.
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc.
RBLX / Roblox Corporation
SNX / TD SYNNEX Corporation
COIN / Coinbase Global, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
AVTR / Avantor, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
CDAY / Ceridian HCM Holding Inc.
PACB / Pacific Biosciences of California, Inc.
AGO / Assured Guaranty Ltd.
AMAL / Amalgamated Financial Corp.
ATLC / Atlanticus Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ACHR / Archer Aviation Inc.
AXON / Axon Enterprise, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation Put
HOG / Harley-Davidson, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ADM / Archer-Daniels-Midland Company
CG / The Carlyle Group Inc.
BFS / Saul Centers, Inc.
BRBR / BellRing Brands, Inc.
FYBR / Frontier Communications Parent, Inc.
FICO / Fair Isaac Corporation
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
NUVL / Nuvalent, Inc.
SBAC / SBA Communications Corporation
CUBI / Customers Bancorp, Inc.
OGS / ONE Gas, Inc.
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
CORT / Corcept Therapeutics Incorporated
NSSC / Napco Security Technologies, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
TNET / TriNet Group, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
KFY / Korn Ferry
GPI / Group 1 Automotive, Inc.
ASTL / Algoma Steel Group Inc.
IOT / Samsara Inc.
PAASF / Pan American Silver Corp. - Equity Right
CRNX / Crinetics Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EQR / Equity Residential
MELI / MercadoLibre, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
QGEN / Qiagen N.V.
PLTR / Palantir Technologies Inc.
CUBE / CubeSmart
TSLA / Tesla, Inc.
PK / Park Hotels & Resorts Inc.
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
ESNT / Essent Group Ltd.
IBRX / ImmunityBio, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
RDDT / Reddit, Inc.
CLSK / CleanSpark, Inc.
GLBE / Global-E Online Ltd.
ATO / Atmos Energy Corporation
GIB / CGI Inc.
FRO / Frontline plc
RSG / Republic Services, Inc.
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
KLG / WK Kellogg Co
CAR / Avis Budget Group, Inc.
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
HIW / Highwoods Properties, Inc.
PRKS / United Parks & Resorts Inc.
FCX / Freeport-McMoRan Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
AEP / American Electric Power Company, Inc.
IMKTA / Ingles Markets, Incorporated
PII / Polaris Inc.
NSIT / Insight Enterprises, Inc.
ILMN / Illumina, Inc.
ACM / AECOM
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KRYS / Krystal Biotech, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
KROS / Keros Therapeutics, Inc.
RLJ / RLJ Lodging Trust
AMZN / Amazon.com, Inc. Call
WSM / Williams-Sonoma, Inc.
SPSC / SPS Commerce, Inc.
CINF / Cincinnati Financial Corporation
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
COLD / Americold Realty Trust, Inc.
TASK / TaskUs, Inc.
VCYT / Veracyte, Inc.
KYMR / Kymera Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
SRE / Sempra
AIG / American International Group, Inc.
DOLE / Dole plc
RPD / Rapid7, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
MMM / 3M Company
CRH / CRH plc
INGR / Ingredion Incorporated
PRGS / Progress Software Corporation
NLOP / Net Lease Office Properties
EME / EMCOR Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
BCC / Boise Cascade Company
GTLS / Chart Industries, Inc.
GRBK / Green Brick Partners, Inc.
NTRS / Northern Trust Corporation
PETQ / PetIQ, Inc.
BMY / Bristol-Myers Squibb Company
AMBA / Ambarella, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SHC / Sotera Health Company
RGA / Reinsurance Group of America, Incorporated
NTAP / NetApp, Inc.
BNS / The Bank of Nova Scotia
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
GLPI / Gaming and Leisure Properties, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
HRI / Herc Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DRH / DiamondRock Hospitality Company
ARCT / Arcturus Therapeutics Holdings Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc. Call
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
VSCO / Victoria's Secret & Co.
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
GEF / Greif, Inc.
VRT / Vertiv Holdings Co
ICLR / ICON Public Limited Company
WEN / The Wendy's Company
PCAR / PACCAR Inc
AMH / American Homes 4 Rent
TRNO / Terreno Realty Corporation
0UNI / Canadian Imperial Bank of Commerce
LILA / Liberty Latin America Ltd.
ZS / Zscaler, Inc.
UPBD / Upbound Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
TT / Trane Technologies plc
FDS / FactSet Research Systems Inc.
FLUT / Flutter Entertainment plc
COP / ConocoPhillips
PLAY / Dave & Buster's Entertainment, Inc.
NVAX / Novavax, Inc.
TRU / TransUnion
LMAT / LeMaitre Vascular, Inc.
PNTG / The Pennant Group, Inc.
ACGL / Arch Capital Group Ltd.
SLF / Sun Life Financial Inc.
LIN / Linde plc
LIN / Linde plc Put
IP / International Paper Company
CALX / Calix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
SWN / Southwestern Energy Company
HOOD / Robinhood Markets, Inc.
QRVO / Qorvo, Inc.
WTRG / Essential Utilities, Inc.
RCI / Rogers Communications Inc.
LSTR / Landstar System, Inc.
NOG / Northern Oil and Gas, Inc.
NVR / NVR, Inc.
W / Wayfair Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
QS / QuantumScape Corporation
T / TELUS Corporation
BDC / Belden Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
JBI / Janus International Group, Inc.
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
NTST / NETSTREIT Corp.
NSC / Norfolk Southern Corporation
EVRI / Everi Holdings Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
ACT / Enact Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BE / Bloom Energy Corporation
STLAM / Stellantis N.V.
PAYC / Paycom Software, Inc.
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
AIR / AAR Corp.
BILL / BILL Holdings, Inc.
CEG / Constellation Energy Corporation
SMCI / Super Micro Computer, Inc.
FAST / Fastenal Company
SAM / The Boston Beer Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
BEAM / Beam Therapeutics Inc.
CCL / Carnival Corporation & plc
NMRK / Newmark Group, Inc.
AOS / A. O. Smith Corporation
OZK / Bank OZK
RLI / RLI Corp.
FDMT / 4D Molecular Therapeutics, Inc.
MSFT / Microsoft Corporation
PEB / Pebblebrook Hotel Trust
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation Call
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
AU / AngloGold Ashanti plc
PSTG / Pure Storage, Inc.
AME / AMETEK, Inc.
DOC / Healthpeak Properties, Inc.
BBIO / BridgeBio Pharma, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FIVE / Five Below, Inc.
EXPD / Expeditors International of Washington, Inc.
P4F / Seadrill Limited
BKNG / Booking Holdings Inc.
DBX / Dropbox, Inc.
INSM / Insmed Incorporated
AEO / American Eagle Outfitters, Inc.
OMF / OneMain Holdings, Inc.
XRX / Xerox Holdings Corporation
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
Z / Zillow Group, Inc.
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
TXRH / Texas Roadhouse, Inc.
CSR / Centerspace
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
CPNG / Coupang, Inc.
TPIC / TPI Composites, Inc.
MARA / MARA Holdings, Inc.
CHE / Chemed Corporation
CASY / Casey's General Stores, Inc.
JACK / Jack in the Box Inc.
SANA / Sana Biotechnology, Inc.
CRSP / CRISPR Therapeutics AG
TOST / Toast, Inc.
P4L / Preformed Line Products Company
SUM / Summit Materials, Inc.
DFS / Discover Financial Services
CTOS / Custom Truck One Source, Inc.
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
UHALB / U-Haul Holding Company - Series N
NOVAQ / Sunnova Energy International Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
AGX / Argan, Inc.
HIG / The Hartford Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
DKNG / DraftKings Inc.
SWAV / Shockwave Medical, Inc.
WMG / Warner Music Group Corp.
MLI / Mueller Industries, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
HRB / H&R Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
HXL / Hexcel Corporation
XNCR / Xencor, Inc.
FNV N / Franco-Nevada Corporation
SPOK / Spok Holdings, Inc.
UBS N / UBS Group AG Call
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
ASO / Academy Sports and Outdoors, Inc.
ACA / Arcosa, Inc.
KVUE / Kenvue Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
IOSP / Innospec Inc.
CLF / Cleveland-Cliffs Inc.
SVC / Service Properties Trust
CARG / CarGurus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AVT / Avnet, Inc.
MURA / Mural Oncology plc
PD / PagerDuty, Inc.
LHX / L3Harris Technologies, Inc.
PCOR / Procore Technologies, Inc.
INMD / InMode Ltd.
ATEN / A10 Networks, Inc.
BAND / Bandwidth Inc.
WK / Workiva Inc.
PFC / Premier Financial Corp.
SCI / Service Corporation International
LTHM / Livent Corporation
KRTX / Karuna Therapeutics, Inc.
CCBG / Capital City Bank Group, Inc.
EXPI / eXp World Holdings, Inc.
BXC / BlueLinx Holdings Inc.
RPT / Rithm Property Trust Inc.
EGBN / Eagle Bancorp, Inc.
MED / Medifast, Inc.
GNW / Genworth Financial, Inc.
BYND / Beyond Meat, Inc.
AVA / Avista Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
FLS / Flowserve Corporation
KNF / Knife River Corporation
AGM / Federal Agricultural Mortgage Corporation
FWRG / First Watch Restaurant Group, Inc.
WLY / John Wiley & Sons, Inc.
SR / Spire Inc.
SLGN / Silgan Holdings Inc.
AN / AutoNation, Inc.
MRTX / Mirati Therapeutics, Inc.
SEE / Sealed Air Corporation
OPEN / Opendoor Technologies Inc.
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation Put
DLB / Dolby Laboratories, Inc.
PDFS / PDF Solutions, Inc.
NYCB / Flagstar Financial, Inc.
VET / Vermilion Energy Inc.
VMW / Vmware Inc. - Class A
S / SentinelOne, Inc.
NTCT / NetScout Systems, Inc.
ALT / Altimmune, Inc.
EPAM / EPAM Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCN / Tricon Residential Inc.
REXR / Rexford Industrial Realty, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
K / Kellanova
FCN / FTI Consulting, Inc.
MYRG / MYR Group Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
AFRM / Affirm Holdings, Inc.
VEEV / Veeva Systems Inc.
GIII / G-III Apparel Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
CSIQ / Canadian Solar Inc.
ASAN / Asana, Inc.
SCS / Steelcase Inc.
ABCL / AbCellera Biologics Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVT / nVent Electric plc
MBC / MasterBrand, Inc.
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
HOLX / Hologic, Inc.
FLNG / FLEX LNG Ltd.
MP / MP Materials Corp.
MTCH / Match Group, Inc.
RKT / Rocket Companies, Inc.
CLH / Clean Harbors, Inc.
PCVX / Vaxcyte, Inc.
WRLD / World Acceptance Corporation
BELFB / Bel Fuse Inc.
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
RYC / Royal Bank of Canada
FROG / JFrog Ltd.
SPOT / Spotify Technology S.A.
TRP N / TC Energy Corporation
EA / Electronic Arts Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
URBN / Urban Outfitters, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
BEPC / Brookfield Renewable Corporation
ATKR / Atkore Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
UEC / Uranium Energy Corp.
REPX / Riley Exploration Permian, Inc.
KEYS / Keysight Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ATRO / Astronics Corporation
HSTM / HealthStream, Inc.
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
PTCT / PTC Therapeutics, Inc.
PRI / Primerica, Inc.
CRC / California Resources Corporation
ROKU / Roku, Inc.
MSCI / MSCI Inc.
RGLD / Royal Gold, Inc.
AXSM / Axsome Therapeutics, Inc.
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
BZH / Beazer Homes USA, Inc.
WRK / WestRock Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
STE / STERIS plc
U / Unity Software Inc.
SBGI / Sinclair, Inc.
RNA / Avidity Biosciences, Inc.
RVMD / Revolution Medicines, Inc.
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
AKR / Acadia Realty Trust
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RBA / RB Global, Inc.
ADUS / Addus HomeCare Corporation
CSL / Carlisle Companies Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
WIRE / Encore Wire Corporation
TGNA / TEGNA Inc.
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
MKL / Markel Group Inc.
ANET / Arista Networks Inc
TVTX / Travere Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
GEN / Gen Digital Inc.
DPZ / Domino's Pizza, Inc.
DVAX / Dynavax Technologies Corporation
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
LPX / Louisiana-Pacific Corporation
AYI / Acuity Inc.
FND / Floor & Decor Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ONTO / Onto Innovation Inc.
EDR / Endeavor Group Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
SNCY / Sun Country Airlines Holdings, Inc.
LTEC / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
CASH / Pathward Financial, Inc.
GATX / GATX Corporation
EGP / EastGroup Properties, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
COUR / Coursera, Inc.
WCN / Waste Connections, Inc.
FRT / Federal Realty Investment Trust
IAS / Integral Ad Science Holding Corp.
NXRT / NexPoint Residential Trust, Inc.
OSUR / OraSure Technologies, Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
INN / Summit Hotel Properties, Inc.
APO / Apollo Global Management, Inc.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
RL / Ralph Lauren Corporation
JBGS / JBG SMITH Properties
TAP / Molson Coors Beverage Company
HNI / HNI Corporation
MUSA / Murphy USA Inc.
WELL / Welltower Inc.
ACN / Accenture plc
ACN / Accenture plc Call
EXLS / ExlService Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
HQY / HealthEquity, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
BRY / Berry Corporation
COR / Cencora, Inc.
VITL / Vital Farms, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
NFG / National Fuel Gas Company
HLT / Hilton Worldwide Holdings Inc.
CNI / Canadian National Railway Company
WING / Wingstop Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CTVA / Corteva, Inc.
WGO / Winnebago Industries, Inc.
ZTS / Zoetis Inc.
IDCC / InterDigital, Inc.
NU / Nu Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LKQ / LKQ Corporation
FELE / Franklin Electric Co., Inc.
MAS / Masco Corporation
CTLT / Catalent, Inc.
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
SKX / Skechers U.S.A., Inc.
KW / Kennedy-Wilson Holdings, Inc.
UTHR / United Therapeutics Corporation
FANG / Diamondback Energy, Inc.
JXN / Jackson Financial Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
JBL / Jabil Inc.
PTLO / Portillo's Inc.
TKH / The Timken Company
URI / United Rentals, Inc.
ES / Eversource Energy
RNG / RingCentral, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
MUR / Murphy Oil Corporation
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
STT / State Street Corporation
INDV / Indivior PLC
NJR / New Jersey Resources Corporation
LBRD.A / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
ARCB / ArcBest Corporation
WNC / Wabash National Corporation
DEI / Douglas Emmett, Inc.
WIX / Wix.com Ltd.
SLM / SLM Corporation
EEFT / Euronet Worldwide, Inc.
KAI / Kadant Inc.
RMD / ResMed Inc.
XENE / Xenon Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
GLOB / Globant S.A.
RDN / Radian Group Inc.
LOPE / Grand Canyon Education, Inc.
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
BRZE / Braze, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLMN / Bloomin' Brands, Inc.
KMB / Kimberly-Clark Corporation
VTLE / Vital Energy, Inc.
ESS / Essex Property Trust, Inc.
HESM / Hess Midstream LP
AFG / American Financial Group, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
PR / Permian Resources Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
LBRT / Liberty Energy Inc.
GDDY / GoDaddy Inc.
SCCO / Southern Copper Corporation
AY1 / Alliant Energy Corporation
HAL / Halliburton Company
DV / DoubleVerify Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated
KMT / Kennametal Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TROX / Tronox Holdings plc
KGCRF / Kinross Gold Corporation - Equity Right
SLG / SL Green Realty Corp.
CMC / Commercial Metals Company
DINO / HF Sinclair Corporation
MTB / M&T Bank Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEM / Newmont Corporation
CFLT / Confluent, Inc.
LW / Lamb Weston Holdings, Inc. Put
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
CRBG / Corebridge Financial, Inc.
ABT / Abbott Laboratories
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
BRO / Brown & Brown, Inc.
TWOU / 2U, Inc.
CRBU / Caribou Biosciences, Inc.
AZEK / The AZEK Company Inc.
TEX / Terex Corporation
TAC / TransAlta Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
RLAY / Relay Therapeutics, Inc.
GFL / GFL Environmental Inc.
LYB / LyondellBasell Industries N.V.
CR / Crane Company
ORA / Ormat Technologies, Inc.
GTLB / GitLab Inc.
MYE / Myers Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MEG / Montrose Environmental Group, Inc.
TRI / Thomson Reuters Corporation
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
CRGY / Crescent Energy Company
JANX / Janux Therapeutics, Inc.
1CPB / The Campbell's Company
IONS / Ionis Pharmaceuticals, Inc.
BCO / The Brink's Company
SO / The Southern Company
LEA / Lear Corporation
KBH / KB Home
GTN / Gray Media, Inc.
UNM / Unum Group
TRMD / TORM plc
AGI / Alamos Gold Inc.
DOCN / DigitalOcean Holdings, Inc.
PSMT / PriceSmart, Inc.
CIWV / Citizens Financial Corp.
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LGDN / Ligand Pharmaceuticals Incorporated
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
EFSC / Enterprise Financial Services Corp
ORCL / Oracle Corporation
ULH / Universal Logistics Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FTI / TechnipFMC plc
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
MAT / Mattel, Inc.
FOLD / Amicus Therapeutics, Inc.
HAE / Haemonetics Corporation
WLK / Westlake Corporation
SNOW / Snowflake Inc.
ITT / ITT Inc.
NXST / Nexstar Media Group, Inc.
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ARHS / Arhaus, Inc.
HFWA / Heritage Financial Corporation
CBZ / CBIZ, Inc.
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
NHI / National Health Investors, Inc.
VMI / Valmont Industries, Inc.
MRNA / Moderna, Inc.
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
OLED / Universal Display Corporation
SBRA / Sabra Health Care REIT, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
AMZN / Amazon.com, Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
INTC / Intel Corporation
NFLX / Netflix, Inc.
TBBK / The Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SAFE / Safehold Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QLYS / Qualys, Inc.
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
SPNS / Sapiens International Corporation N.V.
LFST / LifeStance Health Group, Inc.
BJRI / BJ's Restaurants, Inc.
VECO / Veeco Instruments Inc.
SMAR / Smartsheet Inc.
AIRC / Apartment Income REIT Corp.
PSTX / Poseida Therapeutics, Inc.
AR / Antero Resources Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
LECO / Lincoln Electric Holdings, Inc.
VKTX / Viking Therapeutics, Inc. Call
SBOW / SilverBow Resources, Inc.
WCC / WESCO International, Inc.
SHO / Sunstone Hotel Investors, Inc.
LXP / LXP Industrial Trust
MLKN / MillerKnoll, Inc.
STLAM / Stellantis N.V. Call
SGRY / Surgery Partners, Inc.
NTRA / Natera, Inc.
GIL / Gildan Activewear Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
ZYME / Zymeworks Inc.
TWLO / Twilio Inc.
ELF / e.l.f. Beauty, Inc.
SQSP / Squarespace, Inc.
LENB / Lennar Corp. - Class B
WEX / WEX Inc.
AZPN / Aspen Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
BRKR / Bruker Corporation
PECO / Phillips Edison & Company, Inc.
MRCY / Mercury Systems, Inc.
ACIW / ACI Worldwide, Inc.
WDC / Western Digital Corporation
DDOG / Datadog, Inc.
MMYT / MakeMyTrip Limited
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
HOUS / Anywhere Real Estate Inc.
BALL / Ball Corporation
UGI / UGI Corporation
IIPR / Innovative Industrial Properties, Inc.
CDP / COPT Defense Properties
FFIV / F5, Inc.
BLD / Ballard Power Systems Inc.
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
1DOV / Dover Corporation
CNK / Cinemark Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DCOM / Dime Community Bancshares, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
RGNX / REGENXBIO Inc.
R / Ryder System, Inc.
IDYA / IDEAYA Biosciences, Inc.
AHH / Armada Hoffler Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LPLA / LPL Financial Holdings Inc.
MTDR / Matador Resources Company
GPK / Graphic Packaging Holding Company
GMS / GMS Inc.
CHD / Church & Dwight Co., Inc.
LIVN / LivaNova PLC
EHAB / Enhabit, Inc.
ROIC / Retail Opportunity Investments Corp.
MANH / Manhattan Associates, Inc.
FTDR / Frontdoor, Inc.
KYTX / Kyverna Therapeutics, Inc.
CMPR / Cimpress plc
ACLX / Arcellx, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AGR / Avangrid, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ATMU / Atmus Filtration Technologies Inc.
NLY / Annaly Capital Management, Inc.
TREX / Trex Company, Inc.
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FSV / FirstService Corporation
ADMA / ADMA Biologics, Inc.
THFF / First Financial Corporation
SKY / Champion Homes, Inc.
SRRK / Scholar Rock Holding Corporation
AKRO / Akero Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
CRUS / Cirrus Logic, Inc.
CALM / Cal-Maine Foods, Inc.
ENVA / Enova International, Inc.
BX / Blackstone Inc.
SSD / Simpson Manufacturing Co., Inc.
MSGS / Madison Square Garden Sports Corp.
GTY / Getty Realty Corp.
KTB / Kontoor Brands, Inc.
GPOR / Gulfport Energy Corporation
GTM / ZoomInfo Technologies Inc.
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
TTC / The Toro Company
MDXG / MiMedx Group, Inc.
LBTYK / Liberty Global Ltd.
NWN / Northwest Natural Holding Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
PTGX / Protagonist Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
FWON.K / Formula One Group
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
NVRI / Enviri Corporation
VOYA / Voya Financial, Inc.
SKT / Tanger Inc.
WTS / Watts Water Technologies, Inc.
QTWO / Q2 Holdings, Inc.
CE / Celanese Corporation
ITRI / Itron, Inc.
CHCT / Community Healthcare Trust Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
MATX / Matson, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARES / Ares Management Corporation
EPR / EPR Properties
AIZ / Assurant, Inc.
OMI / Owens & Minor, Inc.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PRG / PROG Holdings, Inc.
ECVT / Ecovyst Inc.
CME / CME Group Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
STN N / Stantec Inc.
PANW / Palo Alto Networks, Inc.
TXG / 10x Genomics, Inc.
CW / Curtiss-Wright Corporation
OCUL / Ocular Therapeutix, Inc.
HALO / Halozyme Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TFII N / TFI International Inc.
CHKP / Check Point Software Technologies Ltd.
FCFS / FirstCash Holdings, Inc.
NYT / The New York Times Company
BAC / Bank of America Corporation
ALL / The Allstate Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
WOLF / Wolfspeed, Inc.
ENLT / Enlight Renewable Energy Ltd
AMRK / A-Mark Precious Metals, Inc.
JPM / JPMorgan Chase & Co.
ROIV / Roivant Sciences Ltd.
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
UNP / Union Pacific Corporation
CWEN / Clearway Energy, Inc.
MCO / Moody's Corporation
SHOP / Shopify Inc.
FOX / Fox Corporation
KURA / Kura Oncology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOX / Box, Inc.
GL / Globe Life Inc.
TTD / The Trade Desk, Inc.
TTEK / Tetra Tech, Inc.
PATH / UiPath Inc.
ROP / Roper Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
XYZ / Block, Inc.
DAR / Darling Ingredients Inc.
CROX / Crocs, Inc.
HST / Host Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
CSX / CSX Corporation
ALGN / Align Technology, Inc.
BFA / Brown-Forman Corp. - Class A
CHK / Chesapeake Energy Corporation
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
QGEN / Qiagen N.V.
LITE / Lumentum Holdings Inc.
LNN / Lindsay Corporation
AI / C3.ai, Inc.
YEXT / Yext, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SANM / Sanmina Corporation
SPTN / SpartanNash Company
DOC / Healthpeak Properties, Inc.
TENB / Tenable Holdings, Inc.
TRUP / Trupanion, Inc.
ALK / Alaska Air Group, Inc.
IMGN / ImmunoGen, Inc.
USM / United States Cellular Corporation
KBR / KBR, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
BCPC / Balchem Corporation
CPE / Callon Petroleum Company
ERII / Energy Recovery, Inc.
CSTM / Constellium SE
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
XRTX / XORTX Therapeutics Inc. Call
XRTX / XORTX Therapeutics Inc.
MASI / Masimo Corporation
INSP / Inspire Medical Systems, Inc.
CC / The Chemours Company
NX / Quanex Building Products Corporation
BWXT / BWX Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SRC / Spirit Realty Capital, Inc.
PNM / PNM Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
FUBO / fuboTV Inc.
UNFI / United Natural Foods, Inc.
PPC / Pilgrim's Pride Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
RDWR / Radware Ltd.
JBLU / JetBlue Airways Corporation
SPT / Sprout Social, Inc.
PZZA / Papa John's International, Inc.
HCKT / The Hackett Group, Inc.
PINC / Premier, Inc.
NAVI / Navient Corporation
CHS / Chico's FAS, Inc.
UHT / Universal Health Realty Income Trust
ABR / Arbor Realty Trust, Inc. Put
RRC / Range Resources Corporation
SPLK / Splunk Inc.
G / Genpact Limited
SNEC / Sanchez Energy Corp
SYY / Sysco Corporation
CELH / Celsius Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DVA / DaVita Inc.
FUL / H.B. Fuller Company
ENS / EnerSys
RPM / RPM International Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
BKR / Baker Hughes Company
AER / AerCap Holdings N.V.
WERN / Werner Enterprises, Inc.
SYK / Stryker Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HEIA / Heico Corp. - Class A
BTG / B2Gold Corp.
CWENA / Clearway Energy Inc - Class A
INBX.V / Inhibrx, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
LBRD.K / Liberty Broadband Corporation
SPWRQ / SunPower Corporation
VRTS / Virtus Investment Partners, Inc.
BFB / Brown-Forman Corp. - Class B
BMI / Badger Meter, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
AEHR / Aehr Test Systems, Inc.
OSPN / OneSpan Inc.
REG / Regency Centers Corporation
SM / SM Energy Company
IR / Ingersoll Rand Inc.
DOOO / BRP Inc.
IMO / Imperial Oil Limited
GTES / Gates Industrial Corporation plc
CVLG / Covenant Logistics Group, Inc.
VRE / Veris Residential, Inc.
WMS / Advanced Drainage Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
MTG / MGIC Investment Corporation
ALIT / Alight, Inc.
JLL / Jones Lang LaSalle Incorporated
CSGS / CSG Systems International, Inc.
WMB / The Williams Companies, Inc.
PLRX / Pliant Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
OTTR / Otter Tail Corporation
HEES / H&E Equipment Services, Inc.
AEIS / Advanced Energy Industries, Inc.
WU / The Western Union Company
RVTY / Revvity, Inc.
W / Wayfair Inc.
AX / Axos Financial, Inc.
PXD / Pioneer Natural Resources Company
L / Loews Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
MMM / 3M Company Call
IMXI / International Money Express, Inc.
KOP / Koppers Holdings Inc.
EZPW / EZCORP, Inc.
PCTY / Paylocity Holding Corporation
HSIC / Henry Schein, Inc.
BERY / Berry Global Group, Inc.
BAX / Baxter International Inc.
DYN / Dyne Therapeutics, Inc.
IDT / IDT Corporation
NWS / News Corporation
WS / Worthington Steel, Inc.
FCPT / Four Corners Property Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPS / The Gap, Inc.
ETRN / Equitrans Midstream Corporation
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
CENTA / Central Garden & Pet Company
VMC / Vulcan Materials Company
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
BNL / Broadstone Net Lease, Inc.
MBLY / Mobileye Global Inc.
CADE / Cadence Bank
FULC / Fulcrum Therapeutics, Inc.
NBIS / Nebius Group N.V.
LSCC / Lattice Semiconductor Corporation
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
FLO / Flowers Foods, Inc.
ORI / Old Republic International Corporation
AEM / Agnico Eagle Mines Limited
PEGA / Pegasystems Inc.
CHH / Choice Hotels International, Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
AON / Aon plc
EMR / Emerson Electric Co.
PBF / PBF Energy Inc.
GEHC / GE HealthCare Technologies Inc.
DELL / Dell Technologies Inc.
TDB / The Toronto-Dominion Bank
T / AT&T Inc.
TKO / TKO Group Holdings, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SPB / Spectrum Brands Holdings, Inc.
AMWD / American Woodmark Corporation
NEU / NewMarket Corporation
VCTR / Victory Capital Holdings, Inc.
CYTK / Cytokinetics, Incorporated
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
NXT / Nextracker Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
FRSH / Freshworks Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
LYFT / Lyft, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
YELP / Yelp Inc.
AIV / Apartment Investment and Management Company
MAXN / Maxeon Solar Technologies, Ltd.
EQH / Equitable Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PWR / Quanta Services, Inc.
PLMR / Palomar Holdings, Inc.
STBA / S&T Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
CZR / Caesars Entertainment, Inc.
FTV / Fortive Corporation
UBS N / UBS Group AG
SNDX / Syndax Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
WSC / WillScot Holdings Corporation
WAFD / WaFd, Inc
EIX / Edison International
ENTG / Entegris, Inc.
ALEC / Alector, Inc.
HSY / The Hershey Company
RCKT / Rocket Pharmaceuticals, Inc.
TECK / Teck Resources Limited
ARQT / Arcutis Biotherapeutics, Inc.
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
EVCM / EverCommerce Inc.
XY6 / Xylem Inc.
ICL / ICL Group Ltd
MS / Morgan Stanley
PDM / Piedmont Realty Trust, Inc.
TGI / Triumph Group, Inc.
DNLI / Denali Therapeutics Inc.
EBAY / eBay Inc.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
ALC / Alcon Inc.
NSP / Insperity, Inc.
LNW / Light & Wonder, Inc.
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
EHC / Encompass Health Corporation
AESI / Atlas Energy Solutions Inc.
SWTX / SpringWorks Therapeutics, Inc.
EXP / Eagle Materials Inc.
MRUS / Merus N.V.
TRV / The Travelers Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
VST / Vistra Corp.
ALEX / Alexander & Baldwin, Inc.
WBD / Warner Bros. Discovery, Inc.
ALLE / Allegion plc
RCUS / Arcus Biosciences, Inc.
NRG / NRG Energy, Inc.
BC / Brunswick Corporation
GES / Guess?, Inc.
NMIH / NMI Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
TPH / Tri Pointe Homes, Inc.
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
AFYA / Afya Limited
HOV / Hovnanian Enterprises, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
HEI / HEICO Corporation
TGT / Target Corporation
PENN / PENN Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
MYGN / Myriad Genetics, Inc.
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
VNT / Vontier Corporation
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
CARR / Carrier Global Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SGMT / Sagimet Biosciences Inc.
ATR / AptarGroup, Inc.
TNGX / Tango Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
BYD / Boyd Gaming Corporation
INTU / Intuit Inc.
SYNA / Synaptics Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NTR N / Nutrien Ltd.
DD / DuPont de Nemours, Inc.
ERIE / Erie Indemnity Company
OGE / OGE Energy Corp.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
SEAT / Vivid Seats Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CCK / Crown Holdings, Inc.
POWI / Power Integrations, Inc.
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
APLE / Apple Hospitality REIT, Inc.
WST / West Pharmaceutical Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FIX / Comfort Systems USA, Inc.
0LS8 / W. P. Carey Inc.
RACE / Ferrari N.V.
MGA N / Magna International Inc.
PCG / PG&E Corporation
MNDY / monday.com Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
REVG / REV Group, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Put
CVLT / Commvault Systems, Inc.
FR / First Industrial Realty Trust, Inc.
EWTX / Edgewise Therapeutics, Inc.
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
NI / NiSource Inc.
SNAP / Snap Inc.
O / Realty Income Corporation
DT / Dynatrace, Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
NTLA / Intellia Therapeutics, Inc.
CBRE / CBRE Group, Inc.
STLAM / Stellantis N.V. Put
CXM / Sprinklr, Inc.
CIO / City Office REIT, Inc.
PGNY / Progyny, Inc.
ARDX / Ardelyx, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDB / MongoDB, Inc.
CCS / Century Communities, Inc.
EW / Edwards Lifesciences Corporation
FTS / Fortis Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
DASH / DoorDash, Inc.
ROL / Rollins, Inc.
MBWM / Mercantile Bank Corporation
CVE N / Cenovus Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PARA / Paramount Global
PSN / Parsons Corporation
DCI / Donaldson Company, Inc.
TFX / Teleflex Incorporated
ENSG / The Ensign Group, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
CNM / Core & Main, Inc.
ENOV / Enovis Corporation
SJM / The J. M. Smucker Company
H / Hyatt Hotels Corporation
MO / Altria Group, Inc.
SNDR / Schneider National, Inc.
RAMP / LiveRamp Holdings, Inc.
RPRX / Royalty Pharma plc
RMBS / Rambus Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
LRN / Stride, Inc.
OTEX / Open Text Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
BKE / The Buckle, Inc.
ED / Consolidated Edison, Inc.
LTC / LTC Properties, Inc.
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CHRD / Chord Energy Corporation
PSA / Public Storage
RVNC / Revance Therapeutics, Inc.
WMK / Weis Markets, Inc.
AXS / AXIS Capital Holdings Limited
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
ARRY / Array Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GILD / Gilead Sciences, Inc.
QTRX / Quanterix Corporation
GE / General Electric Company
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
NXE / NexGen Energy Ltd.
CNXC / Concentrix Corporation
JWN / Nordstrom, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
GRNT / Granite Ridge Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
CNHI / CNH Industrial N.V.
SF / Stifel Financial Corp.
ATGE / Adtalem Global Education Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMKR / Amkor Technology, Inc.
VRNT / Verint Systems Inc.
NABL / N-able, Inc.
FN / Fabrinet
RGEN / Repligen Corporation
TW / Tradeweb Markets Inc.
AMN / AMN Healthcare Services, Inc.