Market Value39,721,011
Total Holdings1319
File Date2023-04-24
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)
WABC / Westamerica Bancorporation
TWST / Twist Bioscience Corporation
CWCO / Consolidated Water Co. Ltd.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NTLA / Intellia Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
ZD / Ziff Davis, Inc.
APLE / Apple Hospitality REIT, Inc.
POST / Post Holdings, Inc.
DOC / Healthpeak Properties, Inc.
STE / STERIS plc
ARMK / Aramark
WH / Wyndham Hotels & Resorts, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
TWOU / 2U, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIGA / SIGA Technologies, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RBA / RB Global, Inc.
SJR / Shaw Communications Inc. - Class B
ATVI / Activision Blizzard Inc
BEAM / Beam Therapeutics Inc.
STWD / Starwood Property Trust, Inc. Put
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
UHAL / U-Haul Holding Company
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
MBC / MasterBrand, Inc.
TECK / Teck Resources Limited
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XHR / Xenia Hotels & Resorts, Inc.
SITC / SITE Centers Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
RYTM / Rhythm Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
BRK.A / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
SYNH / Syneos Health Inc - Class A
AEM / Agnico Eagle Mines Limited
WMG / Warner Music Group Corp.
PTGX / Protagonist Therapeutics, Inc.
NOVT / Novanta Inc.
MP / MP Materials Corp.
MTCH / Match Group, Inc.
RKT / Rocket Companies, Inc.
CAH / Cardinal Health, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
KFY / Korn Ferry
LOW / Lowe's Companies, Inc.
BDN / Brandywine Realty Trust
CRNX / Crinetics Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
CRSR / Corsair Gaming, Inc.
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
CROX / Crocs, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RPM / RPM International Inc.
AIRC / Apartment Income REIT Corp.
HLT / Hilton Worldwide Holdings Inc.
AKR / Acadia Realty Trust
DOOO / BRP Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TGTX / TG Therapeutics, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
SRE / Sempra
CPB / The Campbell's Company
DOLE / Dole plc
U / Unity Software Inc.
MAA / Mid-America Apartment Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
MKL / Markel Group Inc.
OC / Owens Corning
LKQ / LKQ Corporation
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
CME / CME Group Inc.
AVXL / Anavex Life Sciences Corp.
O / Realty Income Corporation
COOP / Mr. Cooper Group Inc.
NVR / NVR, Inc.
TRP N / TC Energy Corporation
VST / Vistra Corp.
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
NBIS / Nebius Group N.V.
FOLD / Amicus Therapeutics, Inc.
HES / Hess Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
HY / Hyster-Yale, Inc.
DRI / Darden Restaurants, Inc.
XENE / Xenon Pharmaceuticals Inc.
SEIC / SEI Investments Company
NFLX / Netflix, Inc.
GTES / Gates Industrial Corporation plc
ICLR / ICON Public Limited Company
SCWX / SecureWorks Corp.
STLAM / Stellantis N.V.
STLAM / Stellantis N.V. Put
RCL / Royal Caribbean Cruises Ltd.
APP / AppLovin Corporation
STKL / SunOpta Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
APH / Amphenol Corporation
EQR / Equity Residential
HII / Huntington Ingalls Industries, Inc.
RDWR / Radware Ltd.
PEB / Pebblebrook Hotel Trust
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
BCE / BCE Inc.
ACN / Accenture plc
EWTX / Edgewise Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
TVTX / Travere Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
LXP / LXP Industrial Trust
FUL / H.B. Fuller Company
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
CF / CF Industries Holdings, Inc.
SSRM / SSR Mining Inc.
HCC / Warrior Met Coal, Inc.
IMKTA / Ingles Markets, Incorporated
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
RAPT / RAPT Therapeutics, Inc.
MMS / Maximus, Inc.
MA / Mastercard Incorporated
ARES / Ares Management Corporation
COGT / Cogent Biosciences, Inc.
GMED / Globus Medical, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
AMRC / Ameresco, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
EBC / Eastern Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNRC / Generac Holdings Inc.
CALM / Cal-Maine Foods, Inc.
MYGN / Myriad Genetics, Inc.
MUSA / Murphy USA Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
STT / State Street Corporation
PSTG / Pure Storage, Inc.
WRK / WestRock Company
RDN / Radian Group Inc.
TROW / T. Rowe Price Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
SYF / Synchrony Financial
BURL / Burlington Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
DELL / Dell Technologies Inc.
TW / Tradeweb Markets Inc.
OVV / Ovintiv Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
GFS / GLOBALFOUNDRIES Inc.
FTCH / Farfetch Limited
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
PPG / PPG Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EXPE / Expedia Group, Inc.
WVE / Wave Life Sciences Ltd.
GM / General Motors Company
INVA / Innoviva, Inc.
ALKS / Alkermes plc
WDAY / Workday, Inc.
XPO / XPO, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
ATEN / A10 Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
TTEK / Tetra Tech, Inc.
SDGR / Schrödinger, Inc.
FELE / Franklin Electric Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
DBX / Dropbox, Inc.
MOH / Molina Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
WMT / Walmart Inc.
REXR / Rexford Industrial Realty, Inc.
HUBS / HubSpot, Inc.
LYB / LyondellBasell Industries N.V.
ARCB / ArcBest Corporation
RGNX / REGENXBIO Inc.
TDG / TransDigm Group Incorporated
GTLB / GitLab Inc.
QSR / Restaurant Brands International Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
SNDR / Schneider National, Inc.
GTM / ZoomInfo Technologies Inc.
KIM / Kimco Realty Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
VOYA / Voya Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AY1 / Alliant Energy Corporation
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
ACLX / Arcellx, Inc.
AQN / Algonquin Power & Utilities Corp.
LDOS / Leidos Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
ZM / Zoom Communications Inc.
LIN / Linde plc
LIN / Linde plc Call
GTY / Getty Realty Corp.
DOW / Dow Inc.
NTCT / NetScout Systems, Inc.
WRB / W. R. Berkley Corporation
RACE / Ferrari N.V.
TCN / Tricon Residential Inc.
PTCT / PTC Therapeutics, Inc.
MNDY / monday.com Ltd.
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
RGLD / Royal Gold, Inc.
BSY / Bentley Systems, Incorporated
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
RNA / Avidity Biosciences, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
LBRD.K / Liberty Broadband Corporation
EHAB / Enhabit, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
ALE / ALLETE, Inc.
MDB / MongoDB, Inc.
CPT / Camden Property Trust
MELI / MercadoLibre, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BK / The Bank of New York Mellon Corporation
/ Leonardo DRS, Inc.
MSBI / Midland States Bancorp, Inc.
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
MGY / Magnolia Oil & Gas Corporation
AYX / Alteryx, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LANC / Lancaster Colony Corporation
/ ADTRAN, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
AWI / Armstrong World Industries, Inc.
BFA / Brown-Forman Corp. - Class A
AWR / American States Water Company
BECN / Beacon Roofing Supply, Inc.
NUS / Nu Skin Enterprises, Inc.
VREX / Varex Imaging Corporation
HUN / Huntsman Corporation
KNBE / KnowBe4 Inc - Class A
XP / XP Inc.
AIO / Abiomed Inc.
SLGG / Super League Gaming Inc
FNB / F.N.B. Corporation
ZION / Zions Bancorporation, National Association
CLNE / Clean Energy Fuels Corp.
WU / The Western Union Company
LTHM / Livent Corporation
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
OSPN / OneSpan Inc.
ON / ON Semiconductor Corporation
WSO.B / Watsco, Inc.
CYTK / Cytokinetics, Incorporated
BRKR / Bruker Corporation
ADP / Automatic Data Processing, Inc.
LSI / Life Storage Inc - Registered Shares
WGO / Winnebago Industries, Inc.
AN / AutoNation, Inc.
OPCH / Option Care Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
SCL / Stepan Company
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
ETSY / Etsy, Inc.
DLR / Digital Realty Trust, Inc.
MMI / Marcus & Millichap, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VTR / Ventas, Inc.
PMVP / PMV Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
RXDX / Prometheus Biosciences Inc
MPC / Marathon Petroleum Corporation
SWTX / SpringWorks Therapeutics, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PPL / Pembina Pipeline Corporation
RMD / ResMed Inc.
MAC / The Macerich Company
ADPT / Adaptive Biotechnologies Corporation
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
ALLE / Allegion plc
WIX / Wix.com Ltd.
TRMB / Trimble Inc.
GPK / Graphic Packaging Holding Company
TDS / Telephone and Data Systems, Inc.
ZS / Zscaler, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
NRIX / Nurix Therapeutics, Inc.
HI / Hillenbrand, Inc.
INTC / Intel Corporation
SLM / SLM Corporation
KAI / Kadant Inc.
CHTR / Charter Communications, Inc.
BEPC / Brookfield Renewable Corporation
ORCL / Oracle Corporation
BKFOF / Brookfield Corporation - Preferred Stock
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EXPO / Exponent, Inc.
NXRT / NexPoint Residential Trust, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
WIRE / Encore Wire Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
FHN / First Horizon Corporation
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
OPI / Office Properties Income Trust
MGTX / MeiraGTx Holdings plc
NNN / NNN REIT, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AIG / American International Group, Inc.
BYD / Boyd Gaming Corporation
TRU / TransUnion
VHC / VirnetX Holding Corporation
PB / Prosperity Bancshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
GRAB / Grab Holdings Limited
EXR / Extra Space Storage Inc.
QLYS / Qualys, Inc.
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
LEA / Lear Corporation
AVGO / Broadcom Inc.
BBIO / BridgeBio Pharma, Inc.
HPP / Hudson Pacific Properties, Inc.
RNW / ReNew Energy Global Plc
BKNG / Booking Holdings Inc.
FRO / Frontline plc
PLUG / Plug Power Inc.
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
FTXP / Foothills Exploration, Inc.
CVAC / CureVac N.V.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
EMBC.V / Embecta Corp
RARE / Ultragenyx Pharmaceutical Inc.
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
SANA / Sana Biotechnology, Inc.
MSFT / Microsoft Corporation
OTTR / Otter Tail Corporation
MLI / Mueller Industries, Inc.
DFS / Discover Financial Services
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
HYZN / Hyzon Motors Inc.
PSX / Phillips 66
COLD / Americold Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
KYMR / Kymera Therapeutics, Inc.
UNVR / Univar Solutions Inc
UNIT / Uniti Group Inc.
PTON / Peloton Interactive, Inc.
UMBF / UMB Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
RBLX / Roblox Corporation
PFS / Provident Financial Services, Inc.
STOR / Store Capital Corp
DOOR / Masonite International Corporation
CNTG / Centogene N.V.
SUMM / SUMMIT THERAPEUTICS PLC
MSEX / Middlesex Water Company
ONL / Orion Properties Inc.
CRBG / Corebridge Financial, Inc.
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
PCT / PureCycle Technologies, Inc.
MSFT / Microsoft Corporation Call
WTW / Willis Towers Watson Public Limited Company
CIWV / Citizens Financial Corp.
WTRG / Essential Utilities, Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
PACB / Pacific Biosciences of California, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JANX / Janux Therapeutics, Inc.
AMBA / Ambarella, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
FVRR / Fiverr International Ltd.
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
NTRS / Northern Trust Corporation
FSLY / Fastly, Inc.
THG / The Hanover Insurance Group, Inc.
VTYX / Ventyx Biosciences, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
WSC / WillScot Holdings Corporation
CSIQ / Canadian Solar Inc.
UBER / Uber Technologies, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
WERN / Werner Enterprises, Inc.
RKLB / Rocket Lab Corporation
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
CTLT / Catalent, Inc.
BERY / Berry Global Group, Inc.
NTR N / Nutrien Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
ASGN / ASGN Incorporated
HWM / Howmet Aerospace Inc.
TPH / Tri Pointe Homes, Inc.
ACM / AECOM
AMAL / Amalgamated Financial Corp.
BLD / TopBuild Corp.
BIIB / Biogen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
HPQ / HP Inc.
APPS / Digital Turbine, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
XNCR / Xencor, Inc.
WM / Waste Management, Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
NTAP / NetApp, Inc.
EFX / Equifax Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
NWSA / News Corporation
FLIC / The First of Long Island Corporation
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
EGP / EastGroup Properties, Inc.
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
VRT / Vertiv Holdings Co
JXN / Jackson Financial Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
ACRS / Aclaris Therapeutics, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
WOLF / Wolfspeed, Inc.
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
ARDX / Ardelyx, Inc.
HIBB / Hibbett, Inc.
CASY / Casey's General Stores, Inc.
VIR / Vir Biotechnology, Inc.
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
SWN / Southwestern Energy Company
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
EQC / Equity Commonwealth
BAP / Credicorp Ltd.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
CUBE / CubeSmart
PEGY / Pineapple Energy Inc.
ACEL / Accel Entertainment, Inc.
TRGP / Targa Resources Corp.
BKH / Black Hills Corporation
ORI / Old Republic International Corporation
VIRT / Virtu Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WFG / West Fraser Timber Co. Ltd.
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
PGNY / Progyny, Inc.
CB / Chubb Limited
RCKT / Rocket Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
BRO / Brown & Brown, Inc.
MBLY / Mobileye Global Inc.
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Put
CLF / Cleveland-Cliffs Inc.
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
VCYT / Veracyte, Inc.
SON / Sonoco Products Company
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
INSM / Insmed Incorporated
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
GFL / GFL Environmental Inc.
Z / Zillow Group, Inc.
SNOW / Snowflake Inc.
TOST / Toast, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
FLNG / FLEX LNG Ltd.
ACI / Albertsons Companies, Inc.
UHALB / U-Haul Holding Company - Series N
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IRM / Iron Mountain Incorporated
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
DINO / HF Sinclair Corporation
CWENA / Clearway Energy Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
IP / International Paper Company
CRL / Charles River Laboratories International, Inc.
AFRM / Affirm Holdings, Inc.
ERIE / Erie Indemnity Company
AFYA / Afya Limited
SUPN / Supernus Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GIB / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
CVBF / CVB Financial Corp.
COST / Costco Wholesale Corporation
BNL / Broadstone Net Lease, Inc.
NWL / Newell Brands Inc.
TNET / TriNet Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
G / Genpact Limited
MTH / Meritage Homes Corporation
TDC / Teradata Corporation
RETA / Reata Pharmaceuticals Inc - Class A
LITE / Lumentum Holdings Inc.
/ QUIDELORTHO CORP 0.00000000
UHT / Universal Health Realty Income Trust
WHR / Whirlpool Corporation
OLED / Universal Display Corporation
FCEL / FuelCell Energy, Inc.
DICE / DICE Therapeutics Inc
SBRA / Sabra Health Care REIT, Inc.
GOGL / Golden Ocean Group Limited
FTV / Fortive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TECH / Bio-Techne Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ST / Sensata Technologies Holding plc
PRTA / Prothena Corporation plc
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
RLJ / RLJ Lodging Trust
AFIN / American Fin Tr Inc - Class A
ARW / Arrow Electronics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MU / Micron Technology, Inc.
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
RYN / Rayonier Inc.
C / Citigroup Inc. - Corporate Bond/Note
HZNP / Horizon Therapeutics Plc
VC / Visteon Corporation
TENB / Tenable Holdings, Inc.
KDNY / Chinook Therapeutics Inc
ISEE / IVERIC bio Inc
KRG / Kite Realty Group Trust
FSLR / First Solar, Inc.
WOR / Worthington Enterprises, Inc.
VRRM / Verra Mobility Corporation
MKSI / MKS Inc.
GRP.U / Granite Real Estate Investment Trust
LSPD / Lightspeed Commerce Inc.
CAE N / CAE Inc.
CFR / Cullen/Frost Bankers, Inc.
ABM / ABM Industries Incorporated
ARVN / Arvinas, Inc.
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
LEVI / Levi Strauss & Co.
ABUS / Arbutus Biopharma Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CR / Crane Company
AKYA / Akoya Biosciences, Inc.
HCCI / Heritage-Crystal Clean Inc
MTZ / MasTec, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
CBU / Community Financial System, Inc.
IIPR / Innovative Industrial Properties, Inc.
IMVT / Immunovant, Inc.
MRCY / Mercury Systems, Inc.
IBRX / ImmunityBio, Inc.
TTD / The Trade Desk, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
RLAY / Relay Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
EDIT / Editas Medicine, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RLYB / Rallybio Corporation
AVD / American Vanguard Corporation
ES / Eversource Energy
CDAY / Ceridian HCM Holding Inc.
THO / THOR Industries, Inc.
ROAD / Construction Partners, Inc.
UI / Ubiquiti Inc.
RGEN / Repligen Corporation
AZPN / Aspen Technology, Inc.
RIVN / Rivian Automotive, Inc.
SLGN / Silgan Holdings Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
HOOD / Robinhood Markets, Inc.
CVS / CVS Health Corporation
TPIC / TPI Composites, Inc.
PCTY / Paylocity Holding Corporation
SPG / Simon Property Group, Inc.
NVEI.U / Nuvei Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KGCRF / Kinross Gold Corporation - Equity Right
EXC / Exelon Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
CNI / Canadian National Railway Company
UBS N / UBS Group AG
ALXO / ALX Oncology Holdings Inc.
INN / Summit Hotel Properties, Inc.
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
OWL / Blue Owl Capital Inc.
CMA / Comerica Incorporated
CGNX / Cognex Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ROIC / Retail Opportunity Investments Corp.
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
V / Visa Inc.
ADEA / Adeia Inc.
HRT / HireRight Holdings Corporation
DISH / DISH Network Corporation
SG / Sweetgreen, Inc.
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
APA / APA Corporation
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
DAR / Darling Ingredients Inc.
IVT / InvenTrust Properties Corp.
MNST / Monster Beverage Corporation
WEX / WEX Inc.
LYV / Live Nation Entertainment, Inc.
RHP / Ryman Hospitality Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
GEN / Gen Digital Inc.
SIRI / Sirius XM Holdings Inc.
UE / Urban Edge Properties
MEDP / Medpace Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HST / Host Hotels & Resorts, Inc.
ASO / Academy Sports and Outdoors, Inc.
EMR / Emerson Electric Co. Call
HD / The Home Depot, Inc.
NTST / NETSTREIT Corp.
EDR / Endeavor Group Holdings, Inc.
BLD / Ballard Power Systems Inc.
PGRE / Paramount Group, Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
POR / Portland General Electric Company
FLEX / Flex Ltd.
TTC / The Toro Company
NHI / National Health Investors, Inc.
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
EWBC / East West Bancorp, Inc. Put
KROS / Keros Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
WAL / Western Alliance Bancorporation
EQT / EQT Corporation
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
RVTY / Revvity, Inc.
CSR / Centerspace
ALGN / Align Technology, Inc.
L / Loews Corporation
OCUL / Ocular Therapeutix, Inc.
AAT / American Assets Trust, Inc.
RCI / Rogers Communications Inc.
MMM / 3M Company
TRTN / Triton International Limited
NYT / The New York Times Company
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ENLT / Enlight Renewable Energy Ltd
ROIV / Roivant Sciences Ltd.
CMCSA / Comcast Corporation
ICL / ICL Group Ltd
BLDR / Builders FirstSource, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
COP / ConocoPhillips
ABCL / AbCellera Biologics Inc.
PATH / UiPath Inc.
UPS / United Parcel Service, Inc.
PARA / Paramount Global
CHD / Church & Dwight Co., Inc.
BPMC / Blueprint Medicines Corporation
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
BRX / Brixmor Property Group Inc.
SITM / SiTime Corporation
NVMI / Nova Ltd.
FATE / Fate Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
CELH / Celsius Holdings, Inc.
IBM / International Business Machines Corporation Put
DOX / Amdocs Limited
BC / Brunswick Corporation
FRCB / First Republic Bank
TFX / Teleflex Incorporated
DTM / DT Midstream, Inc.
SYY / Sysco Corporation
CG / The Carlyle Group Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALEC / Alector, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
STEM / Stem, Inc.
ENB / Enbridge Inc.
TSCO / Tractor Supply Company
GERN / Geron Corporation
CHGG / Chegg, Inc.
HCA / HCA Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
M / Macy's, Inc.
SONO / Sonos, Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
CHRS / Coherus Oncology, Inc.
PTVE / Pactiv Evergreen Inc.
POWI / Power Integrations, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMX / CarMax, Inc.
R / Ryder System, Inc.
VTRS / Viatris Inc.
NKLA / Nikola Corporation
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
PLRX / Pliant Therapeutics, Inc.
REPL / Replimune Group, Inc.
GE / General Electric Company
MGA N / Magna International Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
CRC / California Resources Corporation
FTI / TechnipFMC plc
PKG / Packaging Corporation of America
DYN / Dyne Therapeutics, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ENSG / The Ensign Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RPT / Rithm Property Trust Inc.
LTC / LTC Properties, Inc.
GLOB / Globant S.A.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
MGM / MGM Resorts International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
DEI / Douglas Emmett, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
1DOV / Dover Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BMEA / Biomea Fusion, Inc.
APPH / AppHarvest Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CDW / CDW Corporation
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
CE / Celanese Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IT / Gartner, Inc.
HEIA / Heico Corp. - Class A
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
INBX.V / Inhibrx, Inc.
AKRO / Akero Therapeutics, Inc.
PDCE / PDC Energy Inc
EVBG / Everbridge, Inc.
ROL / Rollins, Inc.
MX / Magnachip Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
BCB /
LAD / Lithia Motors, Inc.
SLVM / Sylvamo Corporation
ALBO / Albireo Pharma Inc
COLB / Columbia Banking System, Inc.
PRVA / Privia Health Group, Inc.
CSTL / Castle Biosciences, Inc.
FG / F&G Annuities & Life, Inc.
BEEM / Beam Global
MXCT / MaxCyte, Inc.
CWT / California Water Service Group
AMWL / American Well Corporation
AUY / Yamana Gold Inc.
ERF / Enerplus Corporation
PARAA / Paramount Global
KRNT / Kornit Digital Ltd.
MAXR / Maxar Technologies Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
ORGN / Origin Materials, Inc.
ITOS / iTeos Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
CERT / Certara, Inc.
AQUA / Evoqua Water Technologies Corp
RXRX / Recursion Pharmaceuticals, Inc.
VLTA / Volta Inc - Class A
WSBF / Waterstone Financial, Inc.
RPTX / Repare Therapeutics Inc.
XY6 / Xylem Inc.
VYGR / Voyager Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
WMB / The Williams Companies, Inc.
PCRX / Pacira BioSciences, Inc.
TSEM / Tower Semiconductor Ltd.
PII / Polaris Inc.
POOL / Pool Corporation
DT / Dynatrace, Inc.
MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
MDGL / Madrigal Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TDB / The Toronto-Dominion Bank
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
BRC / Brady Corporation
TXG / 10x Genomics, Inc.
ARRY / Array Technologies, Inc.
0UNI / Canadian Imperial Bank of Commerce
TWLO / Twilio Inc.
AIT / Applied Industrial Technologies, Inc.
UNM / Unum Group
AGCO / AGCO Corporation
ITCI / Intra-Cellular Therapies, Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
GTLS / Chart Industries, Inc.
HIW / Highwoods Properties, Inc.
TFII N / TFI International Inc.
IDYA / IDEAYA Biosciences, Inc.
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / TELUS Corporation
DNLI / Denali Therapeutics Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
PODD / Insulet Corporation
BAC / Bank of America Corporation Put
PCVX / Vaxcyte, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
HRMY / Harmony Biosciences Holdings, Inc.
FLNC / Fluence Energy, Inc.
EXLS / ExlService Holdings, Inc.
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SRPT / Sarepta Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
RYC / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CYBR / CyberArk Software Ltd.
NFG / National Fuel Gas Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
CPNG / Coupang, Inc.
WLK / Westlake Corporation
MTD / Mettler-Toledo International Inc.
LECO / Lincoln Electric Holdings, Inc.
FOX / Fox Corporation
UGI / UGI Corporation
ATKR / Atkore Inc.
CNM / Core & Main, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
BILL / BILL Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
ZBRA / Zebra Technologies Corporation
SLF / Sun Life Financial Inc.
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
BCC / Boise Cascade Company
MTB / M&T Bank Corporation
GEHC / GE HealthCare Technologies Inc.
FTS / Fortis Inc.
VERV / Verve Therapeutics, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VSH / Vishay Intertechnology, Inc.
AON / Aon plc
LBRD.A / Liberty Broadband Corporation
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
ETNB / 89bio, Inc.
LENB / Lennar Corp. - Class B
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
VCTR / Victory Capital Holdings, Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
LCID / Lucid Group, Inc.
MCO / Moody's Corporation
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
DDOG / Datadog, Inc.
DSGX / The Descartes Systems Group Inc.
PSTX / Poseida Therapeutics, Inc.
VRTV / Veritiv Corp
PJT / PJT Partners Inc.
S / SentinelOne, Inc.
GEF / Greif, Inc.
CMCSA / Comcast Corporation Call
PRKS / United Parks & Resorts Inc.
FE / FirstEnergy Corp.
K / Kellanova
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
QURE / uniQure N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CLH / Clean Harbors, Inc.
NYCB / Flagstar Financial, Inc.
NDSN / Nordson Corporation
MTN / Vail Resorts, Inc.
NYXH / Nyxoah SA
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
FRT / Federal Realty Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
SM / SM Energy Company
VICI / VICI Properties Inc.
WDFC / WD-40 Company
GPI / Group 1 Automotive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LTEC / Logitech International S.A.
UDR / UDR, Inc.
PRGS / Progress Software Corporation
VMI / Valmont Industries, Inc.
UNFI / United Natural Foods, Inc.
OZON / Ozon Holdings PLC - ADR
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LGDN / Ligand Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
SPTN / SpartanNash Company
MRK / Merck & Co., Inc.
SRC / Spirit Realty Capital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNN / Lindsay Corporation
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
IMGN / ImmunoGen, Inc.
PINC / Premier, Inc.
SEE / Sealed Air Corporation
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
CHWY / Chewy, Inc.
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc.
FCN / FTI Consulting, Inc.
EGBN / Eagle Bancorp, Inc.
NAVI / Navient Corporation
WLY / John Wiley & Sons, Inc.
LHX / L3Harris Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
MRTX / Mirati Therapeutics, Inc.
PNM / PNM Resources, Inc.
IGMS / IGM Biosciences, Inc.
NXT / Nextracker Inc.
QGEN / Qiagen N.V.
SANM / Sanmina Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NVST / Envista Holdings Corporation
KRTX / Karuna Therapeutics, Inc.
MASI / Masimo Corporation
CHE / Chemed Corporation
SRCL / Stericycle, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ERII / Energy Recovery, Inc.
FLS / Flowserve Corporation
AGM / Federal Agricultural Mortgage Corporation
BYND / Beyond Meat, Inc.
SAFE / Safehold Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
RRX / Regal Rexnord Corporation
AVTR / Avantor, Inc.
ETR / Entergy Corporation
DASH / DoorDash, Inc.
0LS8 / W. P. Carey Inc.
ADC / Agree Realty Corporation
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
FSV / FirstService Corporation
CDP / COPT Defense Properties
NUVL / Nuvalent, Inc.
RVMD / Revolution Medicines, Inc.
CWEN / Clearway Energy, Inc.
ITRI / Itron, Inc.
ATR / AptarGroup, Inc.
ALC / Alcon Inc.
ALEX / Alexander & Baldwin, Inc.
SVC / Service Properties Trust
PVH / PVH Corp.
REG / Regency Centers Corporation
UBS N / UBS Group AG Call
AMR / Alpha Metallurgical Resources, Inc.
RHI / Robert Half Inc.
EME / EMCOR Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OZK / Bank OZK
RSG / Republic Services, Inc.
JLL / Jones Lang LaSalle Incorporated
AMN / AMN Healthcare Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
BMI / Badger Meter, Inc.
RPD / Rapid7, Inc.
SPWRQ / SunPower Corporation
TEL / TE Connectivity plc
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
MRUS / Merus N.V.
HXL / Hexcel Corporation
MAXN / Maxeon Solar Technologies, Ltd.
MFC / Manulife Financial Corporation
ALGM / Allegro MicroSystems, Inc.
PWR / Quanta Services, Inc.
RCUS / Arcus Biosciences, Inc.
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
NXST / Nexstar Media Group, Inc.
TMHC / Taylor Morrison Home Corporation
TT / Trane Technologies plc
AZO / AutoZone, Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
STN N / Stantec Inc.
FNV N / Franco-Nevada Corporation
GNTX / Gentex Corporation
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
IDA / IDACORP, Inc.
MRO / Marathon Oil Corporation
ELME / Elme Communities
CCI / Crown Castle Inc.
VRE / Veris Residential, Inc.
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
LIVN / LivaNova PLC
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VRNT / Verint Systems Inc.
KEY / KeyCorp
TRI / Thomson Reuters Corporation
LBTYK / Liberty Global Ltd.
KRYS / Krystal Biotech, Inc.
CNO / CNO Financial Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SYK / Stryker Corporation
FLO / Flowers Foods, Inc.
RPRX / Royalty Pharma plc
OTEX / Open Text Corporation
ORA / Ormat Technologies, Inc.
CTRE / CareTrust REIT, Inc.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
IRT / Independence Realty Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
WMK / Weis Markets, Inc.
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
AXS / AXIS Capital Holdings Limited
WMS / Advanced Drainage Systems, Inc.
SU / Suncor Energy Inc.
JBGS / JBG SMITH Properties
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
LSCC / Lattice Semiconductor Corporation
OMF / OneMain Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
FTDR / Frontdoor, Inc.
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
AHH / Armada Hoffler Properties, Inc.
CIO / City Office REIT, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc. Put
AMH / American Homes 4 Rent
CNXC / Concentrix Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
GNL / Global Net Lease, Inc.
CVE N / Cenovus Energy Inc.
URI / United Rentals, Inc.
ASTL / Algoma Steel Group Inc.
CNHI / CNH Industrial N.V.