Market Value3,291,768,117
Total Holdings1013
File Date2023-02-14
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.
ASRT / Assertio Holdings, Inc.
VVNT / Vivint Smart Home Inc - Class A
MCY / Mercury General Corporation
HEES / H&E Equipment Services, Inc.
HA / Hawaiian Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ZD / Ziff Davis, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
PTEN / Patterson-UTI Energy, Inc.
IBCP / Independent Bank Corporation
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
MLKN / MillerKnoll, Inc.
PRFT / Perficient, Inc.
CHEF / The Chefs' Warehouse, Inc.
WTI / W&T Offshore, Inc.
OLPX / Olaplex Holdings, Inc.
JBI / Janus International Group, Inc.
WSM / Williams-Sonoma, Inc.
HIG / The Hartford Insurance Group, Inc.
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
OM / Outset Medical, Inc.
FLGT / Fulgent Genetics, Inc.
VLO / Valero Energy Corporation
APEI / American Public Education, Inc.
ETRN / Equitrans Midstream Corporation
EIG / Employers Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TITN / Titan Machinery Inc.
GMS / GMS Inc.
INDB / Independent Bank Corp.
IONS / Ionis Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc.
KD / Kyndryl Holdings, Inc.
EIX / Edison International
CHWY / Chewy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
LOVE / The Lovesac Company
CNP / CenterPoint Energy, Inc.
AXNX / Axonics, Inc.
GTM / ZoomInfo Technologies Inc.
EYE / National Vision Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
FOX / Fox Corporation
ESRT / Empire State Realty Trust, Inc.
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
MGNX / MacroGenics, Inc.
EW / Edwards Lifesciences Corporation
ALTO / Alto Ingredients, Inc.
TSLA / Tesla, Inc.
AEL / American Equity Investment Life Holding Company
MPLN / Claritev Corporation
OZK / Bank OZK
THR / Thermon Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
ONB / Old National Bancorp
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
NU / Nu Holdings Ltd.
FDS / FactSet Research Systems Inc.
CCRN / Cross Country Healthcare, Inc.
TK / Teekay Corporation Ltd.
GRBK / Green Brick Partners, Inc.
SAFE / Safehold Inc.
STEL / Stellar Bancorp, Inc.
FN / Fabrinet
ATEN / A10 Networks, Inc.
HHC / Howard Hughes Corporation
PII / Polaris Inc.
WEX / WEX Inc.
CAL / Caleres, Inc.
NVTA / Invitae Corporation
HCKT / The Hackett Group, Inc.
ENLC / EnLink Midstream, LLC
FIGS / FIGS, Inc.
AEVA / Aeva Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
METC / Ramaco Resources, Inc.
TUP / Tupperware Brands Corporation
GPK / Graphic Packaging Holding Company
CENX / Century Aluminum Company
BY / Byline Bancorp, Inc.
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
COHU / Cohu, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
SABR / Sabre Corporation
LECO / Lincoln Electric Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
ESE / ESCO Technologies Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBOC / International Bancshares Corporation
CCJ / Cameco Corporation
GBDC / Golub Capital BDC, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ICPT / Intercept Pharmaceuticals Inc
J / Jacobs Solutions Inc.
LCII / LCI Industries
GPC / Genuine Parts Company
X / United States Steel Corporation
OPCH / Option Care Health, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
VRNS / Varonis Systems, Inc.
IR / Ingersoll Rand Inc.
TWO / Two Harbors Investment Corp. Put
AVNW / Aviat Networks, Inc.
PSTG / Pure Storage, Inc.
TDC / Teradata Corporation
RNG / RingCentral, Inc.
NTR / Nutrien Ltd.
HBI / Hanesbrands Inc.
EXE / Expand Energy Corporation
STBA / S&T Bancorp, Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
WOLF / Wolfspeed, Inc.
EBF / Ennis, Inc.
TTGT / TechTarget, Inc.
MTW / The Manitowoc Company, Inc.
F / Ford Motor Company
XYZ / Block, Inc.
ELF / e.l.f. Beauty, Inc.
MELI / MercadoLibre, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
FIX / Comfort Systems USA, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
MNDY / monday.com Ltd.
RCUS / Arcus Biosciences, Inc.
VMI / Valmont Industries, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
PCRX / Pacira BioSciences, Inc.
ETD / Ethan Allen Interiors Inc.
ALLY / Ally Financial Inc.
TYL / Tyler Technologies, Inc.
H / Hyatt Hotels Corporation
HLT / Hilton Worldwide Holdings Inc.
BRY / Berry Corporation
DT / Dynatrace, Inc.
PNW / Pinnacle West Capital Corporation
CDNA / CareDx, Inc
HEI / HEICO Corporation
RDFN / Redfin Corporation
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
SG / Sweetgreen, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VC / Visteon Corporation
RGP / Resources Connection, Inc.
RPD / Rapid7, Inc.
CARR / Carrier Global Corporation
QTWO / Q2 Holdings, Inc.
APPN / Appian Corporation
PGNY / Progyny, Inc.
GDRX / GoodRx Holdings, Inc.
SYY / Sysco Corporation
AMCX / AMC Networks Inc.
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
HON / Honeywell International Inc.
ANIP / ANI Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
DG / Dollar General Corporation
CRMT / America's Car-Mart, Inc.
NMIH / NMI Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
WSR / Whitestone REIT
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
AVDX / AvidXchange Holdings, Inc.
EWBC / East West Bancorp, Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
VCYT / Veracyte, Inc.
PAYO / Payoneer Global Inc.
NSA / National Storage Affiliates Trust
BMI / Badger Meter, Inc.
MQ / Marqeta, Inc.
MGPI / MGP Ingredients, Inc.
UPWK / Upwork Inc.
BAND / Bandwidth Inc.
NUVB / Nuvation Bio Inc.
SAIC / Science Applications International Corporation
ARCO / Arcos Dorados Holdings Inc.
VRNT / Verint Systems Inc.
FSP / Franklin Street Properties Corp.
CLDT / Chatham Lodging Trust
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
MSEX / Middlesex Water Company
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
GENI / Genius Sports Limited
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
GTN / Gray Media, Inc.
CNX / CNX Resources Corporation
WWW / Wolverine World Wide, Inc.
CVGW / Calavo Growers, Inc.
WNC / Wabash National Corporation
DKS / DICK'S Sporting Goods, Inc.
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
PRG / PROG Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CSR / Centerspace
RKLB / Rocket Lab Corporation
KRO / Kronos Worldwide, Inc.
PLYM / Plymouth Industrial REIT, Inc.
JBL / Jabil Inc.
GSM / Ferroglobe PLC
BOOM / DMC Global Inc.
FTI / TechnipFMC plc
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
HCI / HCI Group, Inc.
NVAX / Novavax, Inc. Put
BFH / Bread Financial Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
MRVL / Marvell Technology, Inc.
BL / BlackLine, Inc.
INMD / InMode Ltd.
MXL / MaxLinear, Inc.
NABL / N-able, Inc.
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
RES / RPC, Inc.
TRIP / Tripadvisor, Inc.
SBRA / Sabra Health Care REIT, Inc.
MHO / M/I Homes, Inc.
XP / XP Inc.
MCK / McKesson Corporation
APLE / Apple Hospitality REIT, Inc.
SKT / Tanger Inc.
NKE / NIKE, Inc.
ALIT / Alight, Inc.
IBKR / Interactive Brokers Group, Inc.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
GLBE / Global-E Online Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
DOLE / Dole plc
SWIM / Latham Group, Inc.
LE / Lands' End, Inc.
FWRG / First Watch Restaurant Group, Inc.
OPRX / OptimizeRx Corporation
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNOW / Snowflake Inc.
AFYA / Afya Limited
PI / Impinj, Inc.
VVX / V2X, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
BIGC / Commerce.com, Inc.
CLB / Core Laboratories Inc.
LFUS / Littelfuse, Inc.
COMM / CommScope Holding Company, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
RMAX / RE/MAX Holdings, Inc.
PGTI / PGT Innovations, Inc.
AMKR / Amkor Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BTU / Peabody Energy Corporation
TMUS / T-Mobile US, Inc.
SMP / Standard Motor Products, Inc.
GWRE / Guidewire Software, Inc.
LBTYA / Liberty Global Ltd.
IVR / Invesco Mortgage Capital Inc.
CLNE / Clean Energy Fuels Corp.
EBIX / Ebix, Inc.
ULTA / Ulta Beauty, Inc.
INN / Summit Hotel Properties, Inc.
PRU / Prudential Financial, Inc.
ADT / ADT Inc.
BLI / Berkeley Lights Inc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
CHGG / Chegg, Inc.
NNN / NNN REIT, Inc.
RPT / Rithm Property Trust Inc.
ODP / The ODP Corporation
SATS / EchoStar Corporation
SGEN / Seagen Inc
XPO / XPO, Inc.
LGIH / LGI Homes, Inc.
LNN / Lindsay Corporation
FNB / F.N.B. Corporation
WABC / Westamerica Bancorporation
FFIV / F5, Inc.
NFG / National Fuel Gas Company
WERN / Werner Enterprises, Inc.
APPF / AppFolio, Inc.
LPLA / LPL Financial Holdings Inc.
ATSG / Air Transport Services Group, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
BHF / Brighthouse Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLKB / Blackbaud, Inc.
GWW / W.W. Grainger, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GRC / The Gorman-Rupp Company
FTNT / Fortinet, Inc.
DGII / Digi International Inc.
DIOD / Diodes Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOTV / Inotiv, Inc.
AMRC / Ameresco, Inc.
BHE / Benchmark Electronics, Inc.
WDC / Western Digital Corporation
ARCE / Arco Platform Ltd - Class A
MTUS / Metallus Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
GLOB / Globant S.A.
POOL / Pool Corporation
BE / Bloom Energy Corporation
NTST / NETSTREIT Corp.
ADI / Analog Devices, Inc.
WKC / World Kinect Corporation
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
NSP / Insperity, Inc.
PDM / Piedmont Realty Trust, Inc.
ECPG / Encore Capital Group, Inc.
FTV / Fortive Corporation
PD / PagerDuty, Inc.
FLO / Flowers Foods, Inc.
UIS / Unisys Corporation
PEN / Penumbra, Inc.
NVGS / Navigator Holdings Ltd.
TXT / Textron Inc.
ESAB / ESAB Corporation
DGX / Quest Diagnostics Incorporated
ARLO / Arlo Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
PSX / Phillips 66
PMT / PennyMac Mortgage Investment Trust
MCS / The Marcus Corporation
VRTS / Virtus Investment Partners, Inc.
CRWD / CrowdStrike Holdings, Inc.
HNI / HNI Corporation
CORT / Corcept Therapeutics Incorporated
EAF / GrafTech International Ltd.
SGH / SMART Global Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
US45845PAC23 / Intercept Pharmaceuticals Inc
CWST / Casella Waste Systems, Inc.
CAH / Cardinal Health, Inc.
STC / Stewart Information Services Corporation
ATKR / Atkore Inc.
ESI / Element Solutions Inc
IP / International Paper Company
CACC / Credit Acceptance Corporation
BCC / Boise Cascade Company
FLR / Fluor Corporation
HAS / Hasbro, Inc.
S / SentinelOne, Inc.
KZR / Kezar Life Sciences, Inc.
CWCO / Consolidated Water Co. Ltd.
OTTR / Otter Tail Corporation
MATX / Matson, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
DNMR / Danimer Scientific, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
ARNC / Arconic Corporation
PTON / Peloton Interactive, Inc.
SRAD / Sportradar Group AG
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
LAZY / Lazydays Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MVST / Microvast Holdings, Inc.
SCCO / Southern Copper Corporation
MLM / Martin Marietta Materials, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
WLK / Westlake Corporation
SDGR / Schrödinger, Inc.
TTMI / TTM Technologies, Inc.
MNRO / Monro, Inc.
SYNA / Synaptics Incorporated
OII / Oceaneering International, Inc.
MKSI / MKS Inc.
ANGO / AngioDynamics, Inc.
OTIS / Otis Worldwide Corporation
SRNE / Sorrento Therapeutics, Inc.
VMEO / Vimeo, Inc.
UA / Under Armour, Inc.
RDWR / Radware Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ARW / Arrow Electronics, Inc.
DOUG / Douglas Elliman Inc.
CYBR / CyberArk Software Ltd.
DNOW / DNOW Inc.
LDOS / Leidos Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
CABO / Cable One, Inc.
MOS / The Mosaic Company
SXC / SunCoke Energy, Inc.
ACIW / ACI Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSUR / OraSure Technologies, Inc.
OMI / Owens & Minor, Inc.
HAE / Haemonetics Corporation
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
EFSC / Enterprise Financial Services Corp
TOST / Toast, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCN / FTI Consulting, Inc.
ASAN / Asana, Inc.
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
PRCT / PROCEPT BioRobotics Corporation
BLD / TopBuild Corp.
SVC / Service Properties Trust
GPMT / Granite Point Mortgage Trust Inc.
NJR / New Jersey Resources Corporation
SSRM / SSR Mining Inc.
RMBS / Rambus Inc.
ATRO / Astronics Corporation
HPP / Hudson Pacific Properties, Inc.
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
UNFI / United Natural Foods, Inc.
BDN / Brandywine Realty Trust
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
LOW / Lowe's Companies, Inc.
OPK / OPKO Health, Inc.
ATGE / Adtalem Global Education Inc.
ATI / ATI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
PAG / Penske Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
FIVN / Five9, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VLY / Valley National Bancorp
VRE / Veris Residential, Inc.
CIVI / Civitas Resources, Inc.
ARRY / Array Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
AIR / AAR Corp.
ESTC / Elastic N.V.
OLO / Olo Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
NVT / nVent Electric plc
ICLR / ICON Public Limited Company
INSP / Inspire Medical Systems, Inc.
OFG / OFG Bancorp
WTS / Watts Water Technologies, Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
ALGM / Allegro MicroSystems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSTL / Castle Biosciences, Inc.
ACHR / Archer Aviation Inc.
LRN / Stride, Inc.
AWI / Armstrong World Industries, Inc.
AMCR / Amcor plc
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
CNA / CNA Financial Corporation
EHTH / eHealth, Inc.
NEOG / Neogen Corporation
STNG / Scorpio Tankers Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
MAC / The Macerich Company
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
STGW / Stagwell Inc.
ALHC / Alignment Healthcare, Inc.
SSTK / Shutterstock, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SCS / Steelcase Inc.
LCID / Lucid Group, Inc. Put
REI / Ring Energy, Inc.
AAPL / Apple Inc.
LOB / Live Oak Bancshares, Inc.
MGNI / Magnite, Inc.
LQDT / Liquidity Services, Inc.
UBSI / United Bankshares, Inc.
ORGN / Origin Materials, Inc.
IOSP / Innospec Inc.
DHT / DHT Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GLNG / Golar LNG Limited
CBAY / CymaBay Therapeutics, Inc.
QGEN / Qiagen N.V.
FHB / First Hawaiian, Inc.
LPSN / LivePerson, Inc.
HTBK / Heritage Commerce Corp
ACA / Arcosa, Inc.
BRKR / Bruker Corporation
SI / Shoulder Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
JAMF / Jamf Holding Corp.
MGEE / MGE Energy, Inc.
ZYME / Zymeworks Inc.
LAUR / Laureate Education, Inc.
MMSI / Merit Medical Systems, Inc.
GPRK / GeoPark Limited
LBTYK / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
LL / LL Flooring Holdings, Inc.
PNTG / The Pennant Group, Inc.
ASB / Associated Banc-Corp
THO / THOR Industries, Inc.
PRCH / Porch Group, Inc.
CRVL / CorVel Corporation
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
VWE / Vintage Wine Estates, Inc.
UTHR / United Therapeutics Corporation
PVH / PVH Corp.
OKTA / Okta, Inc.
BPMC / Blueprint Medicines Corporation
OPRT / Oportun Financial Corporation
CPE / Callon Petroleum Company
LTHM / Livent Corporation
MSTR / Strategy Inc Put
ACEL / Accel Entertainment, Inc.
L / Loews Corporation
CVBF / CVB Financial Corp.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
AVAV / AeroVironment, Inc.
UTL / Unitil Corporation
EVH / Evolent Health, Inc.
WDFC / WD-40 Company
IT / Gartner, Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
NTB / The Bank of N.T. Butterfield & Son Limited
CRM / Salesforce, Inc.
CRC / California Resources Corporation
GMRE / Global Medical REIT Inc.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
NVRO / Nevro Corp.
AEO / American Eagle Outfitters, Inc.
CSTM / Constellium SE
OXM / Oxford Industries, Inc.
MODV / ModivCare Inc.
ITW / Illinois Tool Works Inc.
SUM / Summit Materials, Inc.
VVV / Valvoline Inc.
EVTC / EVERTEC, Inc.
ABMD / Abiomed Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
LEN.B / Lennar Corporation
US565788AB23 / Marathon Digital Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XM / Qualtrics International Inc - Class A
ZG / Zillow Group, Inc.
PRVB / Provention Bio Inc
FAF / First American Financial Corporation
KRNT / Kornit Digital Ltd.
NTGR / NETGEAR, Inc.
CTSH / Cognizant Technology Solutions Corporation
SSD / Simpson Manufacturing Co., Inc.
AVNT / Avient Corporation
IMGN / ImmunoGen, Inc.
FOCS / Focus Financial Partners Inc - Class A
BCO / The Brink's Company
TIL / Instil Bio, Inc.
HRB / H&R Block, Inc.
ARVN / Arvinas, Inc.
VRRM / Verra Mobility Corporation
GBCI / Glacier Bancorp, Inc.
ALLO / Allogene Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
APO / Apollo Global Management, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MC / Moelis & Company
BRP / The Baldwin Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
PWSC / PowerSchool Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DDS / Dillard's, Inc.
SGHT / Sight Sciences, Inc.
WRK / WestRock Company
AORT / Artivion, Inc.
ARCH / Arch Resources, Inc.
EDIT / Editas Medicine, Inc.
ABG / Asbury Automotive Group, Inc.
/ PureCycle Technologies, Inc.
DOX / Amdocs Limited
NBTB / NBT Bancorp Inc.
HZO / MarineMax, Inc.
MFA / MFA Financial, Inc.
GATO / Gatos Silver, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
FFIC / Flushing Financial Corporation
DOV / Dover Corporation
IART / Integra LifeSciences Holdings Corporation
INO / Inovio Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
MBI / MBIA Inc.
HLIO / Helios Technologies, Inc.
AMSF / AMERISAFE, Inc.
NGVT / Ingevity Corporation
MORF / Morphic Holding, Inc.
TLYS / Tilly's, Inc.
LADR / Ladder Capital Corp
EMN / Eastman Chemical Company
TGNA / TEGNA Inc.
ANGI / Angi Inc.
AXTI / AXT, Inc.
LLNW / Limelight Networks Inc
XNCR / Xencor, Inc.
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
AVTR / Avantor, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TXN / Texas Instruments Incorporated
KIDS / OrthoPediatrics Corp.
EXC / Exelon Corporation
HAFC / Hanmi Financial Corporation
ATCO / Atlas Corp.
SPSC / SPS Commerce, Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIN / First Financial Bankshares, Inc.
OB / Outbrain Inc.
DCT / Duck Creek Technologies Inc
SJM / The J. M. Smucker Company
VSCO / Victoria's Secret & Co.
MNTK / Montauk Renewables, Inc.
ALVR / AlloVir, Inc.
BAM / Brookfield Asset Management Ltd.
ESNT / Essent Group Ltd.
ANSS / ANSYS, Inc.
ZETA / Zeta Global Holdings Corp.
HTLF / Heartland Financial USA, Inc.
OLP / One Liberty Properties, Inc.
US393222AK07 / GREEN PLAINS INC
GHC / Graham Holdings Company
US395366AB33 / Greenlight Cap Re Ltd Bond
GRWG / GrowGeneration Corp.
GEF.B / Greif, Inc.
HCP / HashiCorp, Inc.
US03236MAJ09 / Amyris Inc
US68375NAD57 / Opk 4.5 2/15/25 Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
EQR / Equity Residential
HLMN / Hillman Solutions Corp.
/ Allbirds Inc
US98980GAB86 / CONV. NOTE
QDEL / QuidelOrtho Corporation
US19260QAB32 / Coinbase Global Inc
CHRD / Chord Energy Corporation
US56400PAQ54 / MannKind Corporation
VMW / Vmware Inc. - Class A
81727UAA3 / Senseonics Hldgs Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
CSGP / CoStar Group, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US867652AL32 / SunPower Corp. Bond
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
RAMP / LiveRamp Holdings, Inc.
/ Canoo, Inc.
SLP / Simulations Plus, Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
PTVE / Pactiv Evergreen Inc.
HIBB / Hibbett, Inc.
FRGA / Franchise Group, Inc.
SBNY / Signature Bank
UDMY / Udemy, Inc.
US852234AF05 / CONV. NOTE
ARI / Apollo Commercial Real Estate Finance, Inc.
US23804LAB99 / CONV. NOTE
AFIN / American Fin Tr Inc - Class A
CLAR / Clarus Corporation
US594972AC51 / MicroStrategy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PAHC / Phibro Animal Health Corporation
PETQ / PetIQ, Inc.
/ Weight Watchers International, Inc.
ASIX / AdvanSix Inc.
WNS / WNS (Holdings) Limited
ROAD / Construction Partners, Inc.
BANC / Banc of California, Inc.
DCO / Ducommun Incorporated
ARCB / ArcBest Corporation
AEHR / Aehr Test Systems, Inc.
INDT / INDUS Realty Trust Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
TRHC / Tabula Rasa HealthCare Inc
TFIN / Triumph Financial, Inc.
RRR / Red Rock Resorts, Inc.
MAT / Mattel, Inc.
XXII / 22nd Century Group, Inc.
COCO / The Vita Coco Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TGTX / TG Therapeutics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NBR / Nabors Industries Ltd.
MDRX / Veradigm Inc.
SHC / Sotera Health Company
AAON / AAON, Inc.
ABNB / Airbnb, Inc.
FELE / Franklin Electric Co., Inc.
HIW / Highwoods Properties, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CAG / Conagra Brands, Inc.
SPXC / SPX Technologies, Inc.
SMFR / Sema4 Holdings Corp - Class A
RAD / Rite Aid Corp.
DOW / Dow Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
WTFC / Wintrust Financial Corporation
TRI / Thomson Reuters Corporation
AXP / American Express Company
CXW / CoreCivic, Inc.
RGA / Reinsurance Group of America, Incorporated
WFRD / Weatherford International plc
ON / ON Semiconductor Corporation
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
KYMR / Kymera Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
CALX / Calix, Inc.
SHCR / Sharecare, Inc.
SYNH / Syneos Health Inc - Class A
VRTV / Veritiv Corp
GO / Grocery Outlet Holding Corp.
SLGC / Standard BioTools Inc.
HT / Hersha Hospitality Trust - Class A
DISH / DISH Network Corporation
RNA / Avidity Biosciences, Inc.
EDR / Endeavor Group Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
SILK / Silk Road Medical, Inc
JWN / Nordstrom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSH / Oak Street Health Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFBC / Preferred Bank
KRC / Kilroy Realty Corporation
VRAY / ViewRay Inc.
TRST / TrustCo Bank Corp NY
CBZ / CBIZ, Inc.
CHS / Chico's FAS, Inc.
AMPL / Amplitude, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CEIX / CONSOL Energy Inc.
SANM / Sanmina Corporation
PLAB / Photronics, Inc.
RLMD / Relmada Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
RETA / Reata Pharmaceuticals Inc - Class A
STEP / StepStone Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSY / Bentley Systems, Incorporated
DBD / Diebold Nixdorf, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
DNN / Denison Mines Corp.
WDAY / Workday, Inc.
VST / Vistra Corp.
KRUS / Kura Sushi USA, Inc.
COTY / Coty Inc.
APOG / Apogee Enterprises, Inc.
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
SGFY / Signify Health Inc - Class A
LBRT / Liberty Energy Inc.
TGH / Textainer Group Holdings Limited
UNVR / Univar Solutions Inc
CTRN / Citi Trends, Inc.
SSB / SouthState Corporation
RILY / B. Riley Financial, Inc.
NPK / National Presto Industries, Inc.
ARKO / Arko Corp.
WMS / Advanced Drainage Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
PBF / PBF Energy Inc.
JYNT / The Joint Corp.
ESTA / Establishment Labs Holdings Inc.
PJT / PJT Partners Inc.
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
HUBG / Hub Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CSII / Cardiovascular Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HWC / Hancock Whitney Corporation
UPLD / Upland Software, Inc.
TCS / The Container Store Group, Inc.
RBA / RB Global, Inc.
COUP / Coupa Software Inc
IIIV / i3 Verticals, Inc.
HWKN / Hawkins, Inc.
MRTN / Marten Transport, Ltd.
RVTY / Revvity, Inc.
M / Macy's, Inc.
SHAK / Shake Shack Inc.
TASK / TaskUs, Inc.
UMBF / UMB Financial Corporation
MODN / Model N, Inc.
MNTSW / Momentus Inc. - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
CHX / ChampionX Corporation
SWI / SolarWinds Corporation
ZIMV / ZimVie Inc.
NARI / Inari Medical, Inc.
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
COLB / Columbia Banking System, Inc.
PFS / Provident Financial Services, Inc.
SNX / TD SYNNEX Corporation
NATI / National Instruments Corp.
BWA / BorgWarner Inc.
BANR / Banner Corporation
KMB / Kimberly-Clark Corporation
YOU / Clear Secure, Inc.
SAH / Sonic Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIBK / First Interstate BancSystem, Inc.
RLJ / RLJ Lodging Trust
CUKPF / Carnival Corporation & plc
ILPT / Industrial Logistics Properties Trust
GFF / Griffon Corporation
KOS / Kosmos Energy Ltd.
BYD / Boyd Gaming Corporation
CATY / Cathay General Bancorp
ALV / Autoliv, Inc.
TRV / The Travelers Companies, Inc.
VNT / Vontier Corporation
PTGX / Protagonist Therapeutics, Inc.
ASTH / Astrana Health, Inc.
NUVA / Nuvasive Inc
BUSE / First Busey Corporation
WAFD / WaFd, Inc
VECO / Veeco Instruments Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CERS / Cerus Corporation
CTIC / CTI BioPharma Corp
PLYA / Playa Hotels & Resorts N.V.
NET / Cloudflare, Inc.
CSIQ / Canadian Solar Inc.
NIC / Nicolet Bankshares, Inc.
PLCE / The Children's Place, Inc.
GES / Guess?, Inc.
NWBI / Northwest Bancshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AIRS / AirSculpt Technologies, Inc.
SIX / Six Flags Entertainment Corporation
VSH / Vishay Intertechnology, Inc.
ONON / On Holding AG
ADV / Advantage Solutions Inc.
FCFS / FirstCash Holdings, Inc.
MBUU / Malibu Boats, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
COOP / Mr. Cooper Group Inc.
ONEW / OneWater Marine Inc.
RMR / The RMR Group Inc.
HHR / HeadHunter Group PLC - ADR
CCNE / CNB Financial Corporation
FORG / ForgeRock Inc - Class A
SFL / SFL Corporation Ltd.
CASY / Casey's General Stores, Inc.
UFI / Unifi, Inc.
GGG / Graco Inc.
LLY / Eli Lilly and Company
PERI / Perion Network Ltd.
BBSI / Barrett Business Services, Inc.
MASS / 908 Devices Inc.
OSBC / Old Second Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
COOK / Traeger, Inc.
FC / Franklin Covey Co.
NEWR / New Relic Inc
MP / MP Materials Corp.
PRK / Park National Corporation
CI / The Cigna Group
MATV / Mativ Holdings, Inc.
TGLS / Tecnoglass Inc.
LKQ / LKQ Corporation
CSWI / CSW Industrials, Inc.
MLAB / Mesa Laboratories, Inc.
CTRE / CareTrust REIT, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
BCPC / Balchem Corporation
GLT / Glatfelter Corporation
HGV / Hilton Grand Vacations Inc.
CNNE / Cannae Holdings, Inc.
MIDD / The Middleby Corporation
CLW / Clearwater Paper Corporation
NOVA / Sunnova Energy International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
ITCI / Intra-Cellular Therapies, Inc.
SRRK / Scholar Rock Holding Corporation
MTG / MGIC Investment Corporation
HCAT / Health Catalyst, Inc.
MATW / Matthews International Corporation
VOYA / Voya Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
CHH / Choice Hotels International, Inc.
FND / Floor & Decor Holdings, Inc.
BRX / Brixmor Property Group Inc.
XMTR / Xometry, Inc.
VTLE / Vital Energy, Inc.
IDCC / InterDigital, Inc.
PRLB / Proto Labs, Inc.
HXL / Hexcel Corporation
CLOV / Clover Health Investments, Corp.
PAY / Paymentus Holdings, Inc.
SBSI / Southside Bancshares, Inc.
PRAX / Praxis Precision Medicines, Inc.
BERY / Berry Global Group, Inc.
GOSS / Gossamer Bio, Inc.
OC / Owens Corning
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
NOVT / Novanta Inc.
KOD / Kodiak Sciences Inc.
TTEK / Tetra Tech, Inc.
CERT / Certara, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
SHLS / Shoals Technologies Group, Inc.
OCUL / Ocular Therapeutix, Inc.
EXEL / Exelixis, Inc.
PACW / Pacwest Bancorp
SON / Sonoco Products Company
ACM / AECOM
EME / EMCOR Group, Inc.
RPRX / Royalty Pharma plc
HLNE / Hamilton Lane Incorporated
NXE / NexGen Energy Ltd.
SLCA / U.S. Silica Holdings, Inc.
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
PRKS / United Parks & Resorts Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
DICE / DICE Therapeutics Inc
OGE / OGE Energy Corp.
VBIV / VBI Vaccines Inc.
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
SBGI / Sinclair, Inc.
NXPI / NXP Semiconductors N.V.
SPNT / SiriusPoint Ltd.
ADPT / Adaptive Biotechnologies Corporation
FCNCA / First Citizens BancShares, Inc.
CIO / City Office REIT, Inc.
OSCR / Oscar Health, Inc.
ATRC / AtriCure, Inc.
AMRK / A-Mark Precious Metals, Inc.
DINO / HF Sinclair Corporation
FAST / Fastenal Company
FIVE / Five Below, Inc.
WHD / Cactus, Inc.
RPAY / Repay Holdings Corporation
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
JACK / Jack in the Box Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UCB / United Community Banks, Inc.
HE / Hawaiian Electric Industries, Inc.
LEN / Lennar Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
COUR / Coursera, Inc.
FBP / First BanCorp.
PNFP / Pinnacle Financial Partners, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SFIX / Stitch Fix, Inc.
PINC / Premier, Inc.
DNUT / Krispy Kreme, Inc.
BA / The Boeing Company
RHP / Ryman Hospitality Properties, Inc.
RXT / Rackspace Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
GNW / Genworth Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
MPWR / Monolithic Power Systems, Inc.
URBN / Urban Outfitters, Inc.
CDW / CDW Corporation
PBI / Pitney Bowes Inc.
FI / Fiserv, Inc.
SKYW / SkyWest, Inc.
YUM / Yum! Brands, Inc.
FSLY / Fastly, Inc.
KAR / OPENLANE, Inc.
GNTX / Gentex Corporation
CC / The Chemours Company
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NWE / NorthWestern Energy Group, Inc.
EXPI / eXp World Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
ENS / EnerSys
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
OTEX / Open Text Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BFS / Saul Centers, Inc.
ALEC / Alector, Inc.
ADP / Automatic Data Processing, Inc.
IOT / Samsara Inc.
FORM / FormFactor, Inc.
BRC / Brady Corporation
GLDD / Great Lakes Dredge & Dock Corporation
RWT / Redwood Trust, Inc.
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
HCCI / Heritage-Crystal Clean Inc
JELD / JELD-WEN Holding, Inc.
ECVT / Ecovyst Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CPT / Camden Property Trust
SGRY / Surgery Partners, Inc.
UP / Wheels Up Experience Inc.
AIT / Applied Industrial Technologies, Inc.
FVRR / Fiverr International Ltd.
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
CMC / Commercial Metals Company
ESMT / EngageSmart, Inc.
ESPR / Esperion Therapeutics, Inc.
WCC / WESCO International, Inc.
EOLS / Evolus, Inc.
PLMR / Palomar Holdings, Inc.
NX / Quanex Building Products Corporation
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
STRA / Strategic Education, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
APG / APi Group Corporation
TRMB / Trimble Inc.
ZUO / Zuora, Inc.
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
NWS / News Corporation
HUN / Huntsman Corporation
NMRK / Newmark Group, Inc.
NCNO / nCino, Inc.
CTO / CTO Realty Growth, Inc.
DFS / Discover Financial Services
R / Ryder System, Inc.
MAR / Marriott International, Inc.
PGRE / Paramount Group, Inc.
GAP / The Gap, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
IRT / Independence Realty Trust, Inc.
NVRI / Enviri Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEO / The GEO Group, Inc.
NXGN / NextGen Healthcare Inc
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
LYFT / Lyft, Inc.
XPRO / Expro Group Holdings N.V.
AIV / Apartment Investment and Management Company
APTV / Aptiv PLC
BOKF / BOK Financial Corporation
D / Dominion Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
XEL / Xcel Energy Inc.
BAP / Credicorp Ltd.
ETSY / Etsy, Inc.
PB / Prosperity Bancshares, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
ESGR / Enstar Group Limited
AER / AerCap Holdings N.V.
MYE / Myers Industries, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
AMN / AMN Healthcare Services, Inc.
DAN / Dana Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNIT / Unity Group LLC
GH / Guardant Health, Inc.
DEN / Denbury Inc. - New
PGEN / Precigen, Inc.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
CVI / CVR Energy, Inc.
GCI / Gannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BECN / Beacon Roofing Supply, Inc.
KWR / Quaker Chemical Corporation
ZM / Zoom Communications Inc.
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
ASO / Academy Sports and Outdoors, Inc.
JNPR / Juniper Networks, Inc.
DCGO / DocGo Inc.
PYCR / Paycor HCM, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
MWA / Mueller Water Products, Inc.
PUMP / ProPetro Holding Corp.
DLO / DLocal Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
HOOD / Robinhood Markets, Inc.
BARK / BARK, Inc.
LIN / Linde plc
SD / SandRidge Energy, Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
MZTI / The Marzetti Company
DESP / Despegar.com, Corp.
CTAS / Cintas Corporation
KBH / KB Home
CYH / Community Health Systems, Inc.
NFE / New Fortress Energy Inc.
SSP / The E.W. Scripps Company
CCL / Carnival Corporation & plc
TRMK / Trustmark Corporation
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
IDT / IDT Corporation
AEIS / Advanced Energy Industries, Inc.
GTES / Gates Industrial Corporation plc
AVGO / Broadcom Inc.
SCSC / ScanSource, Inc.
CTLT / Catalent, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
BKU / BankUnited, Inc.
IAS / Integral Ad Science Holding Corp.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
FRSH / Freshworks Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
GSHD / Goosehead Insurance, Inc
GKOS / Glaukos Corporation
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
GIII / G-III Apparel Group, Ltd.
TNK / Teekay Tankers Ltd.
AEP / American Electric Power Company, Inc.
SWAV / Shockwave Medical, Inc.
PRTS / CarParts.com, Inc.
AZEK / The AZEK Company Inc.
TNET / TriNet Group, Inc.
FTCI / FTC Solar, Inc.
PAR / PAR Technology Corporation
AME / AMETEK, Inc.
MYRG / MYR Group Inc.
PETS / PetMed Express, Inc.
TPL / Texas Pacific Land Corporation
FWRD / Forward Air Corporation
CXT / Crane NXT, Co.
MCRB / Seres Therapeutics, Inc.
TRU / TransUnion
CNM / Core & Main, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
TH / Target Hospitality Corp.
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
KBR / KBR, Inc.
DOCU / DocuSign, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PMVP / PMV Pharmaceuticals, Inc.
GTLB / GitLab Inc.
FSR / Fisker Inc. Put
CXM / Sprinklr, Inc.
ADBE / Adobe Inc.
VCTR / Victory Capital Holdings, Inc.
CFLT / Confluent, Inc.
FPI / Farmland Partners Inc.
BPOP / Popular, Inc.
LMND / Lemonade, Inc.
EPAC / Enerpac Tool Group Corp.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
INSW / International Seaways, Inc.
QLYS / Qualys, Inc.
NTRS / Northern Trust Corporation
PK / Park Hotels & Resorts Inc.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
TSE / Trinseo PLC
USM / United States Cellular Corporation
SPWR / Complete Solaria, Inc.
DTE / DTE Energy Company
RDN / Radian Group Inc.
TCBI / Texas Capital Bancshares, Inc.
RITM / Rithm Capital Corp.
RVLV / Revolve Group, Inc.
ROCK / Gibraltar Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
APAM / Artisan Partners Asset Management Inc.
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
SPHR / Sphere Entertainment Co.
NAVI / Navient Corporation
AIRC / Apartment Income REIT Corp.
CSGS / CSG Systems International, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
AMWD / American Woodmark Corporation
CMP / Compass Minerals International, Inc.
AMBC / Ambac Financial Group, Inc.
WGO / Winnebago Industries, Inc.
LRCX / Lam Research Corporation
CLFD / Clearfield, Inc.
ABCL / AbCellera Biologics Inc.
INSM / Insmed Incorporated
PEP / PepsiCo, Inc.
SFM / Sprouts Farmers Market, Inc.
RDUS / Radius Recycling, Inc.
HLIT / Harmonic Inc.
NGM / NGM Biopharmaceuticals, Inc.
FRPT / Freshpet, Inc.
LITE / Lumentum Holdings Inc.
SLQT / SelectQuote, Inc.
CRS / Carpenter Technology Corporation
RUN / Sunrun Inc.
VIR / Vir Biotechnology, Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
INFN / Infinera Corporation
DH / Definitive Healthcare Corp.
AMPS / Altus Power, Inc.
QVCGA / QVC Group Inc.
KMPR / Kemper Corporation
PCOR / Procore Technologies, Inc.
GM / General Motors Company
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TPIC / TPI Composites, Inc.
KIND / Nextdoor Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
NTLA / Intellia Therapeutics, Inc.
TPG / TPG Inc.
CDXS / Codexis, Inc.
SMAR / Smartsheet Inc.
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
US98954MAE12 / Zillow Group Inc
LII / Lennox International Inc.
ONL / Orion Properties Inc.
ORA / Ormat Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
VBTX / Veritex Holdings, Inc.
NKTR / Nektar Therapeutics
AX / Axos Financial, Inc.
TRTX / TPG RE Finance Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
PHR / Phreesia, Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
FFBC / First Financial Bancorp.
HRTX / Heron Therapeutics, Inc.
LXP / LXP Industrial Trust
SBH / Sally Beauty Holdings, Inc.
WU / The Western Union Company
ENVA / Enova International, Inc.
EQC / Equity Commonwealth
JBGS / JBG SMITH Properties
SR / Spire Inc.
ACCO / ACCO Brands Corporation
FOUR / Shift4 Payments, Inc.
CRNC / Cerence Inc.
LTH / Life Time Group Holdings, Inc.
HURN / Huron Consulting Group Inc.
SAM / The Boston Beer Company, Inc.
BBIO / BridgeBio Pharma, Inc.
LNTH / Lantheus Holdings, Inc.
TGI / Triumph Group, Inc.
HMST / HomeStreet, Inc.
NTAP / NetApp, Inc.
AXGN / Axogen, Inc.
ARMK / Aramark
EWTX / Edgewise Therapeutics, Inc.
DK / Delek US Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
TALO / Talos Energy Inc.
PUBM / PubMatic, Inc.
MSA / MSA Safety Incorporated
BALY / Bally's Corporation
ENVX / Enovix Corporation
XYL / Xylem Inc.
IHRT / iHeartMedia, Inc.
UDR / UDR, Inc.
CADE / Cadence Bank
ZIP / ZipRecruiter, Inc.
AZZ / AZZ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRDO / Credo Technology Group Holding Ltd
IRDM / Iridium Communications Inc.
HIMS / Hims & Hers Health, Inc.
BTU / Peabody Energy Corporation Put
MU / Micron Technology, Inc.
PRIM / Primoris Services Corporation
EHAB / Enhabit, Inc.
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
OPI / Office Properties Income Trust
NTCT / NetScout Systems, Inc.
OSW / OneSpaWorld Holdings Limited
AGR / Avangrid, Inc.
AIN / Albany International Corp.
JRVR / James River Group Holdings, Ltd.
EGY / VAALCO Energy, Inc.
ACI / Albertsons Companies, Inc.
EBC / Eastern Bankshares, Inc.
WMT / Walmart Inc.
IBP / Installed Building Products, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMYT / MakeMyTrip Limited
WBD / Warner Bros. Discovery, Inc.
FFWM / First Foundation Inc.
PCTY / Paylocity Holding Corporation
FTDR / Frontdoor, Inc.
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
GTHX / G1 Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
ANET / Arista Networks Inc
GRPN / Groupon, Inc.
PSN / Parsons Corporation
RIG / Transocean Ltd.
ZS / Zscaler, Inc.
AYI / Acuity Inc.
DRH / DiamondRock Hospitality Company