Market Value2,469,712,000
Total Holdings972
File Date2022-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AYX / Alteryx, Inc.
GS / The Goldman Sachs Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
RGLD / Royal Gold, Inc.
HGV / Hilton Grand Vacations Inc.
CAL / Caleres, Inc.
PM / Philip Morris International Inc.
ARCB / ArcBest Corporation
STX / Seagate Technology Holdings plc
ILPT / Industrial Logistics Properties Trust
MSM / MSC Industrial Direct Co., Inc.
QGEN / Qiagen N.V.
SAIL / SailPoint, Inc.
TGH / Textainer Group Holdings Limited
SITE / SiteOne Landscape Supply, Inc.
MQ / Marqeta, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLO / Flowers Foods, Inc.
CDW / CDW Corporation
OM / Outset Medical, Inc.
PD / PagerDuty, Inc.
SAH / Sonic Automotive, Inc.
MODN / Model N, Inc.
THO / THOR Industries, Inc.
WFRD / Weatherford International plc
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
PLCE / The Children's Place, Inc.
FLT / Corpay, Inc.
LTHM / Livent Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SAFE / Safehold Inc.
AIRC / Apartment Income REIT Corp.
GMS / GMS Inc.
VRTV / Veritiv Corp
NEWR / New Relic Inc
WRB / W. R. Berkley Corporation
NVRO / Nevro Corp.
MAXR / Maxar Technologies Inc
ENLC / EnLink Midstream, LLC
FLGT / Fulgent Genetics, Inc.
WAT / Waters Corporation
NUVA / Nuvasive Inc
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XRX / Xerox Holdings Corporation
ALIT / Alight, Inc.
NXST / Nexstar Media Group, Inc.
AVNS / Avanos Medical, Inc.
UNVR / Univar Solutions Inc
IART / Integra LifeSciences Holdings Corporation
TPH / Tri Pointe Homes, Inc.
HT / Hersha Hospitality Trust - Class A
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
PRVB / Provention Bio Inc
NXPI / NXP Semiconductors N.V.
JEF / Jefferies Financial Group Inc.
TSP / TuSimple Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CTT / CatchMark Timber Trust Inc - Class A
THRY / Thryv Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
VNOM / Viper Energy, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
PEN / Penumbra, Inc.
RES / RPC, Inc.
LNT / Alliant Energy Corporation
INMD / InMode Ltd.
DOCN / DigitalOcean Holdings, Inc.
SYY / Sysco Corporation
ABR / Arbor Realty Trust, Inc.
RICK / RCI Hospitality Holdings, Inc.
EMN / Eastman Chemical Company
TWNK / Hostess Brands Inc - Class A
ACVA / ACV Auctions Inc.
UCTT / Ultra Clean Holdings, Inc.
CVCO / Cavco Industries, Inc.
IMVT / Immunovant, Inc.
ACC / American Campus Communities Inc.
ACMR / ACM Research, Inc.
VKTX / Viking Therapeutics, Inc.
CHCO / City Holding Company
OWL / Blue Owl Capital Inc.
URA / Global X Funds - Global X Uranium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOMA / Doma Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CDEV / Centennial Resource Development Inc. - Class A
KRTX / Karuna Therapeutics, Inc.
EVR / Evercore Inc.
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NX / Quanex Building Products Corporation
PBH / Prestige Consumer Healthcare Inc.
SRPT / Sarepta Therapeutics, Inc.
THRM / Gentherm Incorporated
ZUO / Zuora, Inc.
DGII / Digi International Inc.
KRON / Kronos Bio, Inc.
TNET / TriNet Group, Inc.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
KYMR / Kymera Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
SGRY / Surgery Partners, Inc.
OEC / Orion S.A.
AVPT / AvePoint, Inc.
TASK / TaskUs, Inc.
CSGP / CoStar Group, Inc.
CLH / Clean Harbors, Inc.
RILY / B. Riley Financial, Inc.
NTST / NETSTREIT Corp.
VZ / Verizon Communications Inc.
STRO / Sutro Biopharma, Inc.
SNA / Snap-on Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BTU / Peabody Energy Corporation Put
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
GMED / Globus Medical, Inc.
INN / Summit Hotel Properties, Inc.
DBRG / DigitalBridge Group, Inc.
SYNH / Syneos Health Inc - Class A
VRTS / Virtus Investment Partners, Inc.
CDXS / Codexis, Inc.
BCO / The Brink's Company
ALDX / Aldeyra Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
GWRE / Guidewire Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMG / Affiliated Managers Group, Inc.
BE / Bloom Energy Corporation
PTCT / PTC Therapeutics, Inc.
ESAB / ESAB Corporation
ATI / ATI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
FBP / First BanCorp.
MCK / McKesson Corporation
LEN / Lennar Corporation
VLY / Valley National Bancorp
MMM / 3M Company
EWBC / East West Bancorp, Inc.
ADI / Analog Devices, Inc.
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
WOOF / Petco Health and Wellness Company, Inc.
BEAM / Beam Therapeutics Inc.
EXC / Exelon Corporation
BXC / BlueLinx Holdings Inc.
NTCT / NetScout Systems, Inc.
BFH / Bread Financial Holdings, Inc.
GDDY / GoDaddy Inc.
HL / Hecla Mining Company
TRTX / TPG RE Finance Trust, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
ACIW / ACI Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
EBS / Emergent BioSolutions Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MITK / Mitek Systems, Inc.
EXTR / Extreme Networks, Inc.
GWW / W.W. Grainger, Inc.
MIR / Mirion Technologies, Inc.
FOUR / Shift4 Payments, Inc.
DXC / DXC Technology Company
GPMT / Granite Point Mortgage Trust Inc.
ACCO / ACCO Brands Corporation
META / Meta Platforms, Inc.
AZTA / Azenta, Inc.
UAL / United Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AIR / AAR Corp.
LILA / Liberty Latin America Ltd.
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
ORA / Ormat Technologies, Inc.
MSTR / Strategy Inc Put
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
ACRE / Ares Commercial Real Estate Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
EHTH / eHealth, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
RUN / Sunrun Inc.
Z / Zillow Group, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
VAC / Marriott Vacations Worldwide Corporation
XPER / Xperi Inc.
TTI / TETRA Technologies, Inc.
ANET / Arista Networks Inc
WLY / John Wiley & Sons, Inc.
PGEN / Precigen, Inc.
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
SATS / EchoStar Corporation
AXSM / Axsome Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CMC / Commercial Metals Company
JBL / Jabil Inc.
ABCL / AbCellera Biologics Inc.
GLNG / Golar LNG Limited
VRE / Veris Residential, Inc.
AWI / Armstrong World Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
TROX / Tronox Holdings plc
FSP / Franklin Street Properties Corp.
HLIT / Harmonic Inc.
NHI / National Health Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
PCH / PotlatchDeltic Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
KOD / Kodiak Sciences Inc.
RL / Ralph Lauren Corporation
MAC / The Macerich Company
STGW / Stagwell Inc.
YUM / Yum! Brands, Inc.
ODP / The ODP Corporation
LCID / Lucid Group, Inc. Put
SSTK / Shutterstock, Inc.
KOS / Kosmos Energy Ltd.
OXY / Occidental Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
CC / The Chemours Company
MHO / M/I Homes, Inc.
NU / Nu Holdings Ltd.
LAND / Gladstone Land Corporation
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
PEGA / Pegasystems Inc.
NXE / NexGen Energy Ltd.
CLB / Core Laboratories Inc.
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
MMI / Marcus & Millichap, Inc.
DFS / Discover Financial Services
RMBS / Rambus Inc.
CYRX / Cryoport, Inc.
OVV / Ovintiv Inc.
KIDS / OrthoPediatrics Corp.
CANO / Cano Health, Inc.
DDS / Dillard's, Inc.
CRIS / Curis, Inc.
CPT / Camden Property Trust
ACET / Adicet Bio, Inc.
RLI / RLI Corp.
FTV / Fortive Corporation
PRPL / Purple Innovation, Inc.
CBSH / Commerce Bancshares, Inc.
TRI / Thomson Reuters Corporation
IOVA / Iovance Biotherapeutics, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
THS / TreeHouse Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
EVRI / Everi Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
HRB / H&R Block, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NTRA / Natera, Inc.
HIBB / Hibbett, Inc.
OPRX / OptimizeRx Corporation
AMPL / Amplitude, Inc.
MCRB / Seres Therapeutics, Inc.
ATKR / Atkore Inc.
KWR / Quaker Chemical Corporation
FROG / JFrog Ltd.
BECN / Beacon Roofing Supply, Inc.
ECPG / Encore Capital Group, Inc.
PRTS / CarParts.com, Inc.
SITC / SITE Centers Corp.
MTUS / Metallus Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
MAXN / Maxeon Solar Technologies, Ltd.
PACB / Pacific Biosciences of California, Inc.
LIN / Linde plc
EBC / Eastern Bankshares, Inc.
XOM / Exxon Mobil Corporation
ARKO / Arko Corp.
BRC / Brady Corporation
TRUP / Trupanion, Inc.
ABMD / Abiomed Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GEN / Gen Digital Inc.
RHP / Ryman Hospitality Properties, Inc.
DESP / Despegar.com, Corp.
UMPQ / Umpqua Holdings Corp
RADA / Rada Electronic Industries
PNR / Pentair plc
HOFT / Hooker Furnishings Corporation
BLFS / BioLife Solutions, Inc.
FRC / First Republic Bank
WRK / WestRock Company
UTL / Unitil Corporation
GBCI / Glacier Bancorp, Inc.
AEVA / Aeva Technologies, Inc.
HAFC / Hanmi Financial Corporation
SEIC / SEI Investments Company
AXP / American Express Company
WLK / Westlake Corporation
BAP / Credicorp Ltd.
SYNA / Synaptics Incorporated
KAI / Kadant Inc.
AVLR / Avalara Inc
KHC / The Kraft Heinz Company
GPRO / GoPro, Inc.
VTNR / Vertex Energy, Inc. Put
KZR / Kezar Life Sciences, Inc.
SSRM / SSR Mining Inc.
UA / Under Armour, Inc.
BCC / Boise Cascade Company
CLOV / Clover Health Investments, Corp.
COHU / Cohu, Inc.
M / Macy's, Inc.
CHCT / Community Healthcare Trust Incorporated
BALY / Bally's Corporation
ASH / Ashland Inc.
ARCH / Arch Resources, Inc.
RS / Reliance, Inc.
NFE / New Fortress Energy Inc.
MATX / Matson, Inc.
DBX / Dropbox, Inc.
MGNI / Magnite, Inc.
ZG / Zillow Group, Inc.
OPEN / Opendoor Technologies Inc.
EVBG / Everbridge, Inc.
KAR / OPENLANE, Inc.
WTS / Watts Water Technologies, Inc.
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
TLS / Telos Corporation
CHWY / Chewy, Inc.
APPF / AppFolio, Inc.
SGH / SMART Global Holdings, Inc.
GEO / The GEO Group, Inc.
TELL / Tellurian Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
WIX / Wix.com Ltd.
FE / FirstEnergy Corp.
SCI / Service Corporation International
FEYE / FireEye Inc
PI / Impinj, Inc.
ORGN / Origin Materials, Inc.
BRSP / BrightSpire Capital, Inc.
VICR / Vicor Corporation
MRO / Marathon Oil Corporation
TMP / Tompkins Financial Corporation
IAA / IAA Inc
TEX / Terex Corporation
RIG / Transocean Ltd.
IPG / The Interpublic Group of Companies, Inc.
MNRO / Monro, Inc.
RVNC / Revance Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
BGCP / BGC Partners Inc - Class A
PETQ / PetIQ, Inc.
AMSF / AMERISAFE, Inc.
MGEE / MGE Energy, Inc.
TPB / Turning Point Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
GPRK / GeoPark Limited
SNCY / Sun Country Airlines Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CERS / Cerus Corporation
METC / Ramaco Resources, Inc.
IS / ironSource Ltd - Class A
SGHT / Sight Sciences, Inc.
BL / BlackLine, Inc.
CRAI / CRA International, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BG / Bunge Global SA
BRG / Bluerock Residential Growth REIT Inc - Class A
SPY / SPDR S&P 500 ETF Call
TSCO / Tractor Supply Company
BPMC / Blueprint Medicines Corporation
NUE / Nucor Corporation
WGO / Winnebago Industries, Inc.
OC / Owens Corning
TUFN / Tufin Software Technologies Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DNN / Denison Mines Corp.
AVDL / Avadel Pharmaceuticals plc
SI / Shoulder Innovations, Inc.
EVH / Evolent Health, Inc.
VIRT / Virtu Financial, Inc.
ATO / Atmos Energy Corporation
RACE / Ferrari N.V.
ALTR / Altair Engineering Inc.
ORIC / ORIC Pharmaceuticals, Inc.
XYL / Xylem Inc.
OUT / OUTFRONT Media Inc.
KTB / Kontoor Brands, Inc.
EZPW / EZCORP, Inc.
CAKE / The Cheesecake Factory Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPCH / Option Care Health, Inc.
FBC / Flagstar Bancorp, Inc.
IIIV / i3 Verticals, Inc.
STLD / Steel Dynamics, Inc.
ADCT / ADC Therapeutics SA
GDYN / Grid Dynamics Holdings, Inc.
NVRI / Enviri Corporation
CPE / Callon Petroleum Company
IRDM / Iridium Communications Inc.
PATK / Patrick Industries, Inc.
AMKR / Amkor Technology, Inc.
CSWI / CSW Industrials, Inc.
GLW / Corning Incorporated
R / Ryder System, Inc.
SAIA / Saia, Inc.
ZM / Zoom Communications Inc.
DOX / Amdocs Limited
FI / Fiserv, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
WAFD / WaFd, Inc
SKT / Tanger Inc.
NBTB / NBT Bancorp Inc.
TILE / Interface, Inc.
IEA / Infrastructure and Energy Alternatives Inc
VRRM / Verra Mobility Corporation
IMAX / IMAX Corporation
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
PCRX / Pacira BioSciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
SEE / Sealed Air Corporation
XYZ / Block, Inc.
SPTN / SpartanNash Company
MSCI / MSCI Inc.
LILAK / Liberty Latin America Ltd.
MPWR / Monolithic Power Systems, Inc.
WSO / Watsco, Inc.
RIG / Transocean Ltd.
FR / First Industrial Realty Trust, Inc.
EHC / Encompass Health Corporation
MDB / MongoDB, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
POWI / Power Integrations, Inc.
FRPT / Freshpet, Inc.
NOVT / Novanta Inc.
WAL / Western Alliance Bancorporation
VIVO / Meridian Bioscience Inc.
WERN / Werner Enterprises, Inc.
EPZM / Epizyme Inc
FNB / F.N.B. Corporation
LIVN / LivaNova PLC
NTB / The Bank of N.T. Butterfield & Son Limited
HCKT / The Hackett Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CPB / The Campbell's Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OHI / Omega Healthcare Investors, Inc.
CIM / Chimera Investment Corporation
VWE / Vintage Wine Estates, Inc.
BHE / Benchmark Electronics, Inc.
CSTM / Constellium SE
AERI / Aerie Pharmaceuticals Inc
IT / Gartner, Inc.
RLJ / RLJ Lodging Trust
OKE / ONEOK, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABC / Amerisource Bergen Corp.
ETWO / E2open Parent Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SBGI / Sinclair, Inc.
SWN / Southwestern Energy Company
RPRX / Royalty Pharma plc
FFIE / Faraday Future Intelligent Electric Inc.
BDC / Belden Inc.
UP / Wheels Up Experience Inc.
LEN.B / Lennar Corporation
ENV / Envestnet, Inc.
LXU / LSB Industries, Inc.
BRP / The Baldwin Insurance Group, Inc.
NCR / NCR Corp.
IEX / IDEX Corporation
VRA / Vera Bradley, Inc.
FDS / FactSet Research Systems Inc.
TCMD / Tactile Systems Technology, Inc.
HOPE / Hope Bancorp, Inc.
RXT / Rackspace Technology, Inc.
KFRC / Kforce Inc.
PLAB / Photronics, Inc.
ESMT / EngageSmart, Inc.
ARGO / Argo Group International Holdings, Inc.
KFY / Korn Ferry
TGTX / TG Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
HGEN / Humanigen, Inc.
GNW / Genworth Financial, Inc.
HZO / MarineMax, Inc.
EXPE / Expedia Group, Inc.
SHAK / Shake Shack Inc.
EEFT / Euronet Worldwide, Inc.
SKY / Champion Homes, Inc.
HCI / HCI Group, Inc.
HLMN / Hillman Solutions Corp.
ALRM / Alarm.com Holdings, Inc.
NTNX / Nutanix, Inc.
KURA / Kura Oncology, Inc.
CCK / Crown Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYK / Liberty Global Ltd.
AZEK / The AZEK Company Inc.
BILL / BILL Holdings, Inc.
NVST / Envista Holdings Corporation
CMS / CMS Energy Corporation
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
QTWO / Q2 Holdings, Inc.
ENSG / The Ensign Group, Inc.
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
ALGM / Allegro MicroSystems, Inc.
ARHS / Arhaus, Inc.
OI / O-I Glass, Inc.
VEEV / Veeva Systems Inc.
LCII / LCI Industries
ALB / Albemarle Corporation
G / Genpact Limited
COST / Costco Wholesale Corporation
INSP / Inspire Medical Systems, Inc.
SRCE / 1st Source Corporation
SBNY / Signature Bank
/ Weight Watchers International, Inc.
BRY / Berry Corporation
CSTL / Castle Biosciences, Inc.
GOLD / Barrick Mining Corporation
JELD / JELD-WEN Holding, Inc.
AXNX / Axonics, Inc.
SWIM / Latham Group, Inc.
PINC / Premier, Inc.
TOL / Toll Brothers, Inc.
SHBI / Shore Bancshares, Inc.
IMXI / International Money Express, Inc.
872307903 / TCF Financial Corporation
GOGO / Gogo Inc.
EXPR / Express, Inc.
AEP / American Electric Power Company, Inc.
PGTI / PGT Innovations, Inc.
CGC / Canopy Growth Corporation Put
NWS / News Corporation
NOTV / Inotiv, Inc.
WSM / Williams-Sonoma, Inc.
MGNX / MacroGenics, Inc.
COWN / Cowen Inc - Class A
T / AT&T Inc.
OLN / Olin Corporation
MANU / Manchester United plc
MTRX / Matrix Service Company
NTRS / Northern Trust Corporation
SNX / TD SYNNEX Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
REAL / The RealReal, Inc.
HEI.A / HEICO Corporation
YORW / The York Water Company
ZEV / Lightning eMotors Inc Put
BIIB / Biogen Inc.
ALV / Autoliv, Inc.
ASGN / ASGN Incorporated
DRH / DiamondRock Hospitality Company
LYFT / Lyft, Inc.
INBX / Inhibrx Biosciences, Inc.
TPR / Tapestry, Inc.
DNMR / Danimer Scientific, Inc.
AUB / Atlantic Union Bankshares Corporation
AMERESCO INC / CL A (02361E111)
VITL / Vital Farms, Inc.
EQUITABLE HLDGS INC / (29452E105)
EVENTBRITE INC / COM CL A (29975E117)
MOMENTUS INC / W EXP 05/15/202 (60879E123)
NCBS / Nicolet Bankshares Inc.
PNTG / The Pennant Group, Inc.
PGNY / Progyny, Inc.
THREDUP INC / CL A (88556E106)
TBK / Triumph Bancorp Inc
BTAI / BioXcel Therapeutics, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IAC / IAC Inc.
MNTV / Momentive Global Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
KNBE / KnowBe4 Inc - Class A
WEN / The Wendy's Company
RDUS / Radius Recycling, Inc.
ENVA / Enova International, Inc.
VRM / Vroom, Inc.
DTIL / Precision BioSciences, Inc.
LAD / Lithia Motors, Inc.
EVENTBRITE INC / COM CL (29975E113)
BNED / Barnes & Noble Education, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
GRTS / Gritstone bio, Inc.
RMO / Romeo Power Inc - Class A
CTMX / CytomX Therapeutics, Inc.
CG / The Carlyle Group Inc.
HLNE / Hamilton Lane Incorporated
RAMP / LiveRamp Holdings, Inc.
ROOT / Root, Inc.
GCO / Genesco Inc.
CERN / Cerner Corp.
FLMN / Falcon Minerals Corp - Class A
OPY / Oppenheimer Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CACI / CACI International Inc
OLO / Olo Inc.
US68375NAD57 / Opk 4.5 2/15/25 Bond
US88688TAB61 / Tilray Inc
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
/ Allbirds Inc
TREE / LendingTree, Inc.
AFMD / Affimed N.V.
B / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
US15136AAA07 / Centennial Resource Production LLC
ELECTRA BATTERY MATERIALS CO / (28474P201)
US35953DAB01 / fuboTV Inc
81727UAA3 / Senseonics Hldgs Inc Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
ADM / Archer-Daniels-Midland Company
US85571BAH87 / Starwood Property Trust Inc Bond
DINO / HF Sinclair Corporation
US46122TAA07 / Intrexon Corp Bond
RXDX / Prometheus Biosciences Inc
US98954MAE12 / Zillow Group Inc
RHI / Robert Half Inc.
US867652AL32 / SunPower Corp. Bond
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
/ PureCycle Technologies, Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
IPOD / Dune Acquisition Corporation II
/ Canoo, Inc.
PLTK / Playtika Holding Corp.
US143658BE14 / CONV. NOTE
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
AOSL / Alpha and Omega Semiconductor Limited
FRGA / Franchise Group, Inc.
PING / Ping Identity Holding Corp
US594972AC51 / MicroStrategy, Inc.
US268158AD40 / Dynavax Technologies Corp
SPPI / Spectrum Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
UMBF / UMB Financial Corporation
NLSN / Nielsen Holdings plc
EDR / Endeavor Group Holdings, Inc.
FTCH / Farfetch Limited
HI / Hillenbrand, Inc.
L / Loews Corporation
SUMO / Sumo Logic Inc
HSIC / Henry Schein, Inc.
APO / Apollo Global Management, Inc.
FHI / Federated Hermes, Inc.
CHNG / Change Healthcare Inc
EAF / GrafTech International Ltd.
DOMO / Domo, Inc.
FFIN / First Financial Bankshares, Inc.
CBRE / CBRE Group, Inc.
PFSI / PennyMac Financial Services, Inc.
MUSA / Murphy USA Inc.
NESR / National Energy Services Reunited Corp.
III / Information Services Group, Inc.
CACC / Credit Acceptance Corporation
JBT / JBT Marel Corporation
SMFR / Sema4 Holdings Corp - Class A
RAD / Rite Aid Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
NREF / NexPoint Real Estate Finance, Inc.
TRS / TriMas Corporation
LDI / loanDepot, Inc.
HIW / Highwoods Properties, Inc.
PDCE / PDC Energy Inc
ICE / Intercontinental Exchange, Inc.
ADT / ADT Inc.
VMW / Vmware Inc. - Class A
CLF / Cleveland-Cliffs Inc.
LC / LendingClub Corporation
ATRS / Antares Pharma Inc
WTFC / Wintrust Financial Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
PRGS / Progress Software Corporation
RPD / Rapid7, Inc.
ALT / Altimmune, Inc.
CAMP / Camp4 Therapeutics Corporation
CTXS / Citrix Systems, Inc.
YELP / Yelp Inc.
AN / AutoNation, Inc.
SM / SM Energy Company
XXII / 22nd Century Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PRTY / Party City Holdco Inc
FANG / Diamondback Energy, Inc.
SHCR / Sharecare, Inc.
SPG / Simon Property Group, Inc.
MLKN / MillerKnoll, Inc.
SWAV / Shockwave Medical, Inc.
GHC / Graham Holdings Company
JWN / Nordstrom, Inc.
LSTR / Landstar System, Inc.
WBS / Webster Financial Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AGIO / Agios Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
TWI / Titan International, Inc.
SLGC / Standard BioTools Inc.
C / Citigroup Inc.
WD / Walker & Dunlop, Inc.
BY / Byline Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
DOCS / Doximity, Inc.
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
TREX / Trex Company, Inc.
ATSG / Air Transport Services Group, Inc.
SMCI / Super Micro Computer, Inc.
PERI / Perion Network Ltd.
TIL / Instil Bio, Inc.
SNAP / Snap Inc.
DISH / DISH Network Corporation
COLB / Columbia Banking System, Inc.
OSH / Oak Street Health Inc
JNPR / Juniper Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFBC / Preferred Bank
KRC / Kilroy Realty Corporation
VRAY / ViewRay Inc.
EQR / Equity Residential
CEIX / CONSOL Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GKOS / Glaukos Corporation
BFB / Brown-Forman Corp. - Class B
RETA / Reata Pharmaceuticals Inc - Class A
STEP / StepStone Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UNFI / United Natural Foods, Inc.
EXP / Eagle Materials Inc.
APG / APi Group Corporation
HHC / Howard Hughes Corporation
GTM / ZoomInfo Technologies Inc.
UVE / Universal Insurance Holdings, Inc.
CCJ / Cameco Corporation
CTRE / CareTrust REIT, Inc.
ASB / Associated Banc-Corp
KRUS / Kura Sushi USA, Inc.
SGFY / Signify Health Inc - Class A
SSB / SouthState Corporation
CTRN / Citi Trends, Inc.
XM / Qualtrics International Inc - Class A
ON / ON Semiconductor Corporation
PRMW / Primo Water Corporation
FWRD / Forward Air Corporation
NEX / NexTier Oilfield Solutions Inc
CVI / CVR Energy, Inc.
NEOG / Neogen Corporation
ESTA / Establishment Labs Holdings Inc.
PJT / PJT Partners Inc.
GIS / General Mills, Inc.
CTO / CTO Realty Growth, Inc.
HUBG / Hub Group, Inc.
FN / Fabrinet
VTLE / Vital Energy, Inc.
CSII / Cardiovascular Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UDR / UDR, Inc.
TCS / The Container Store Group, Inc.
RBA / RB Global, Inc.
AGR / Avangrid, Inc.
COUP / Coupa Software Inc
ECVT / Ecovyst Inc.
RVTY / Revvity, Inc.
MRTN / Marten Transport, Ltd.
WNS / WNS (Holdings) Limited
MO / Altria Group, Inc.
COLM / Columbia Sportswear Company
GMRE / Global Medical REIT Inc.
LLNW / Limelight Networks Inc
LBRT / Liberty Energy Inc.
SNDR / Schneider National, Inc.
AEO / American Eagle Outfitters, Inc.
OZK / Bank OZK
PWSC / PowerSchool Holdings, Inc.
LAZY / Lazydays Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BYD / Boyd Gaming Corporation
NSC / Norfolk Southern Corporation
NGM / NGM Biopharmaceuticals, Inc.
TFX / Teleflex Incorporated
OFG / OFG Bancorp
SSD / Simpson Manufacturing Co., Inc.
ASTH / Astrana Health, Inc.
BUSE / First Busey Corporation
ZNGA / Zynga Inc - Class A
KN / Knowles Corporation
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
SEDG / SolarEdge Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
CSIQ / Canadian Solar Inc.
DGX / Quest Diagnostics Incorporated
XENE / Xenon Pharmaceuticals Inc.
VECO / Veeco Instruments Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
TMO / Thermo Fisher Scientific Inc.
PRAX / Praxis Precision Medicines, Inc.
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
WOW / WideOpenWest, Inc.
HHR / HeadHunter Group PLC - ADR
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
PSFE / Paysafe Limited
H / Hyatt Hotels Corporation
ALSN / Allison Transmission Holdings, Inc.
MASI / Masimo Corporation
DBD / Diebold Nixdorf, Incorporated
BB / BlackBerry Limited
GLOB / Globant S.A.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
SLCA / U.S. Silica Holdings, Inc.
CDLX / Cardlytics, Inc.
PRK / Park National Corporation
CHS / Chico's FAS, Inc.
FITB / Fifth Third Bancorp
SHLS / Shoals Technologies Group, Inc.
BLD / TopBuild Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RRC / Range Resources Corporation
GNTX / Gentex Corporation
ZD / Ziff Davis, Inc.
HCAT / Health Catalyst, Inc.
MLAB / Mesa Laboratories, Inc.
TALO / Talos Energy Inc.
AIG / American International Group, Inc.
GOOD / Gladstone Commercial Corporation
XEL / Xcel Energy Inc.
FTI / TechnipFMC plc
VERI / Veritone, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLED / Universal Display Corporation
GTN / Gray Media, Inc.
CHH / Choice Hotels International, Inc.
ENTG / Entegris, Inc.
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
ZYME / Zymeworks Inc.
CCL / Carnival Corporation & plc
HE / Hawaiian Electric Industries, Inc.
SBSI / Southside Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
FVRR / Fiverr International Ltd.
PSNL / Personalis, Inc.
BRKL / Brookline Bancorp, Inc.
EXEL / Exelixis, Inc.
LITE / Lumentum Holdings Inc.
ACM / AECOM
FIGS / FIGS, Inc.
CWK / Cushman & Wakefield plc
TRMB / Trimble Inc.
COTY / Coty Inc.
SLAB / Silicon Laboratories Inc.
PDCO / Patterson Companies, Inc.
DRI / Darden Restaurants, Inc.
FSR / Fisker Inc. Put
BRBR / BellRing Brands, Inc.
ONB / Old National Bancorp
CHKP / Check Point Software Technologies Ltd.
GLBE / Global-E Online Ltd.
TTGT / TechTarget, Inc.
VSAT / Viasat, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
ATR / AptarGroup, Inc.
SRG / Seritage Growth Properties
LNTH / Lantheus Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
SPNT / SiriusPoint Ltd.
SLQT / SelectQuote, Inc.
GOOG / Alphabet Inc.
CFLT / Confluent, Inc.
FYBR / Frontier Communications Parent, Inc.
OII / Oceaneering International, Inc.
TPL / Texas Pacific Land Corporation
SIX / Six Flags Entertainment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AIZ / Assurant, Inc.
AAT / American Assets Trust, Inc.
NXGN / NextGen Healthcare Inc
PVH / PVH Corp.
UFPI / UFP Industries, Inc.
CATY / Cathay General Bancorp
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
LOB / Live Oak Bancshares, Inc.
EBAY / eBay Inc.
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CALX / Calix, Inc.
CPRT / Copart, Inc.
AVT / Avnet, Inc.
PLRX / Pliant Therapeutics, Inc.
JYNT / The Joint Corp.
HWC / Hancock Whitney Corporation
US393222AK07 / GREEN PLAINS INC
KO / The Coca-Cola Company
VIR / Vir Biotechnology, Inc.
DK / Delek US Holdings, Inc.
TGI / Triumph Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
VRT / Vertiv Holdings Co
ASO / Academy Sports and Outdoors, Inc.
VSTO / Vista Outdoor Inc.
PGRE / Paramount Group, Inc.
US56400PAQ54 / MannKind Corporation
ONTO / Onto Innovation Inc.
PAGS / PagSeguro Digital Ltd.
ABNB / Airbnb, Inc.
ENVX / Enovix Corporation
MELI / MercadoLibre, Inc.
ICLR / ICON Public Limited Company
WMS / Advanced Drainage Systems, Inc.
CRSP / CRISPR Therapeutics AG
MRVI / Maravai LifeSciences Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
ATGE / Adtalem Global Education Inc.
BWXT / BWX Technologies, Inc.
NMRK / Newmark Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GAP / The Gap, Inc.
BLUE / bluebird bio, Inc.
PUBM / PubMatic, Inc.
MMYT / MakeMyTrip Limited
KOPN / Kopin Corporation
MSFT / Microsoft Corporation
AQUA / Evoqua Water Technologies Corp
ORCL / Oracle Corporation
SFIX / Stitch Fix, Inc.
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
PSA / Public Storage
SAIC / Science Applications International Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AVDX / AvidXchange Holdings, Inc.
BIGC / Commerce.com, Inc.
PKG / Packaging Corporation of America
FNKO / Funko, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
TRIP / Tripadvisor, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
WNC / Wabash National Corporation
CVGW / Calavo Growers, Inc.
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
PRLB / Proto Labs, Inc.
RVLV / Revolve Group, Inc.
STNG / Scorpio Tankers Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
KBR / KBR, Inc.
AMCR / Amcor plc
CHRS / Coherus Oncology, Inc.
WSR / Whitestone REIT
GTHX / G1 Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBP / Installed Building Products, Inc.
GRMN / Garmin Ltd.
DIOD / Diodes Incorporated
LNG / Cheniere Energy, Inc.
BRKR / Bruker Corporation
DG / Dollar General Corporation
SD / SandRidge Energy, Inc.
DT / Dynatrace, Inc.
BK / The Bank of New York Mellon Corporation
CLNE / Clean Energy Fuels Corp.
PANW / Palo Alto Networks, Inc.
KMT / Kennametal Inc.
ACLS / Axcelis Technologies, Inc.
HEI / HEICO Corporation
NVCR / NovoCure Limited
SPR / Spirit AeroSystems Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
MEG / Montrose Environmental Group, Inc.
URI / United Rentals, Inc.
NVEE / NV5 Global, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
PUMP / ProPetro Holding Corp.
PTC / PTC Inc.
UNIT / Unity Group LLC
SGMO / Sangamo Therapeutics, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
MYE / Myers Industries, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
GH / Guardant Health, Inc.
RKLB / Rocket Lab Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGPI / MGP Ingredients, Inc.
OPK / OPKO Health, Inc.
PTON / Peloton Interactive, Inc.
RCUS / Arcus Biosciences, Inc.
DX / Dynex Capital, Inc.
ARCO / Arcos Dorados Holdings Inc.
VRNT / Verint Systems Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVNA / Carvana Co.
RITM / Rithm Capital Corp.
AIT / Applied Industrial Technologies, Inc.
SVC / Service Properties Trust
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
KD / Kyndryl Holdings, Inc.
AMWD / American Woodmark Corporation
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
CTAS / Cintas Corporation
DDOG / Datadog, Inc.
TGNA / TEGNA Inc.
LPSN / LivePerson, Inc.
UAA / Under Armour, Inc.
MOS / The Mosaic Company
MRNA / Moderna, Inc.
DEN / Denbury Inc. - New
QVCGA / QVC Group Inc.
RC / Ready Capital Corporation
CNP / CenterPoint Energy, Inc.
RDFN / Redfin Corporation
EDIT / Editas Medicine, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
CSGS / CSG Systems International, Inc.
KGC / Kinross Gold Corporation
GXO / GXO Logistics, Inc.
ALTO / Alto Ingredients, Inc.
MMSI / Merit Medical Systems, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
SKYW / SkyWest, Inc.
CCRN / Cross Country Healthcare, Inc.
ESRT / Empire State Realty Trust, Inc.
OMC / Omnicom Group Inc.
EGY / VAALCO Energy, Inc.
KBH / KB Home
ROIC / Retail Opportunity Investments Corp.
CYH / Community Health Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
DECK / Deckers Outdoor Corporation
PFS / Provident Financial Services, Inc.
RYN / Rayonier Inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
GATX / GATX Corporation
APP / AppLovin Corporation
AVIR / Atea Pharmaceuticals, Inc.
VST / Vistra Corp.
KEY / KeyCorp
NKE / NIKE, Inc.
KMPR / Kemper Corporation
WMG / Warner Music Group Corp.
MDRX / Veradigm Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
ROAD / Construction Partners, Inc.
PBF / PBF Energy Inc.
AHCO / AdaptHealth Corp.
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ARLO / Arlo Technologies, Inc.
ITW / Illinois Tool Works Inc.
SBLK / Star Bulk Carriers Corp.
PFE / Pfizer Inc.
POOL / Pool Corporation
FSLY / Fastly, Inc.
EXPI / eXp World Holdings, Inc.
WEX / WEX Inc.
ADMA / ADMA Biologics, Inc.
CXM / Sprinklr, Inc.
NPKI / NPK International Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
OSCR / Oscar Health, Inc.
LYB / LyondellBasell Industries N.V.
ELME / Elme Communities
XPRO / Expro Group Holdings N.V.
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
PK / Park Hotels & Resorts Inc.
HZNP / Horizon Therapeutics Plc
PAYC / Paycom Software, Inc.
RDN / Radian Group Inc.
PRCH / Porch Group, Inc.
YEXT / Yext, Inc.
X / United States Steel Corporation
SWX / Southwest Gas Holdings, Inc.
CADE / Cadence Bank
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
HLF / Herbalife Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
GNK / Genco Shipping & Trading Limited
PYCR / Paycor HCM, Inc.
SXT / Sensient Technologies Corporation
WCC / WESCO International, Inc.
BOX / Box, Inc.
SUM / Summit Materials, Inc.
PRKS / United Parks & Resorts Inc.
CORT / Corcept Therapeutics Incorporated
MNKD / MannKind Corporation
RRR / Red Rock Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
USM / United States Cellular Corporation
BSX / Boston Scientific Corporation
LUNG / Pulmonx Corporation
WT / WisdomTree, Inc.
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
ARVN / Arvinas, Inc.
NTR / Nutrien Ltd.
BAC / Bank of America Corporation Call
SHOO / Steven Madden, Ltd.
CRGY / Crescent Energy Company
BRSL / Brightstar Lottery PLC
DIS / The Walt Disney Company
LQDT / Liquidity Services, Inc.
APPN / Appian Corporation
BOOT / Boot Barn Holdings, Inc.
CAR / Avis Budget Group, Inc.
UNM / Unum Group
CHDN / Churchill Downs Incorporated
ALLO / Allogene Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
EOLS / Evolus, Inc.
CMCO / Columbus McKinnon Corporation
APA / APA Corporation
PSX / Phillips 66
NPO / Enpro Inc.
BLMN / Bloomin' Brands, Inc.
ROCK / Gibraltar Industries, Inc.
WTI / W&T Offshore, Inc.
CTSH / Cognizant Technology Solutions Corporation
MERC / Mercer International Inc.
TDC / Teradata Corporation
GENI / Genius Sports Limited
GILD / Gilead Sciences, Inc.
COMM / CommScope Holding Company, Inc.
CDNS / Cadence Design Systems, Inc.
NYT / The New York Times Company
PAR / PAR Technology Corporation
PCG / PG&E Corporation
GM / General Motors Company
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
QLYS / Qualys, Inc.
PPL / PPL Corporation
DV / DoubleVerify Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEO / NeoGenomics, Inc.
CNDT / Conduent Incorporated
ATEC / Alphatec Holdings, Inc.
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
VERU / Veru Inc.
BHR / Braemar Hotels & Resorts Inc.
HYLN / Hyliion Holdings Corp.
AMBC / Ambac Financial Group, Inc.
USFD / US Foods Holding Corp.
CNX / CNX Resources Corporation
REZI / Resideo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
NVT / nVent Electric plc
MRSN / Mersana Therapeutics, Inc.
PSTG / Pure Storage, Inc.
EXE / Expand Energy Corporation
ACI / Albertsons Companies, Inc.
FSS / Federal Signal Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
GSHD / Goosehead Insurance, Inc
AAPL / Apple Inc.
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
MXL / MaxLinear, Inc.
ZS / Zscaler, Inc.
PCOR / Procore Technologies, Inc.
JNJ / Johnson & Johnson
EGBN / Eagle Bancorp, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ZION / Zions Bancorporation, National Association
ESTC / Elastic N.V.
FRSH / Freshworks Inc.
SYF / Synchrony Financial
SMTC / Semtech Corporation
ONL / Orion Properties Inc.
BANC / Banc of California, Inc.
VMI / Valmont Industries, Inc.
ITRI / Itron, Inc.
SMAR / Smartsheet Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RNG / RingCentral, Inc.
SKX / Skechers U.S.A., Inc.
EXAS / Exact Sciences Corporation
PCAR / PACCAR Inc
VMEO / Vimeo, Inc.
CHTR / Charter Communications, Inc.
CMP / Compass Minerals International, Inc.
CTKB / Cytek Biosciences, Inc.
DEI / Douglas Emmett, Inc.
LII / Lennox International Inc.
APTV / Aptiv PLC
ES / Eversource Energy
PSN / Parsons Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OKTA / Okta, Inc.
TECH / Bio-Techne Corporation
NKTR / Nektar Therapeutics
NSIT / Insight Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
AVD / American Vanguard Corporation
OSUR / OraSure Technologies, Inc.
MODV / ModivCare Inc.
AAL / American Airlines Group Inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
ASAN / Asana, Inc.
MUR / Murphy Oil Corporation
APLS / Apellis Pharmaceuticals, Inc.
LRN / Stride, Inc.
INFN / Infinera Corporation
HOLX / Hologic, Inc.
GVA / Granite Construction Incorporated
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
CYBR / CyberArk Software Ltd.
LEVI / Levi Strauss & Co.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
HURN / Huron Consulting Group Inc.
WOLF / Wolfspeed, Inc.
MTG / MGIC Investment Corporation