Market Value3,463,072,640
Total Holdings930
File Date2023-08-14
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)
CNNE / Cannae Holdings, Inc.
ABBV / AbbVie Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CSTM / Constellium SE
RHP / Ryman Hospitality Properties, Inc.
CPA / Copa Holdings, S.A.
CHEF / The Chefs' Warehouse, Inc.
MTX / Minerals Technologies Inc.
HMST / HomeStreet, Inc.
COHU / Cohu, Inc.
YOU / Clear Secure, Inc.
HCA / HCA Healthcare, Inc.
MTRN / Materion Corporation
ABR / Arbor Realty Trust, Inc.
SEIC / SEI Investments Company
ABR / Arbor Realty Trust, Inc. Put
SNA / Snap-on Incorporated
NSTG / NanoString Technologies, Inc.
MODN / Model N, Inc.
SPNT / SiriusPoint Ltd.
FIVE / Five Below, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
BECN / Beacon Roofing Supply, Inc.
0I14 / Cognex Corporation
CASS / Cass Information Systems, Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
NVRO / Nevro Corp.
CATC / Cambridge Bancorp
VECO / Veeco Instruments Inc.
FRGA / Franchise Group, Inc.
UNVR / Univar Solutions Inc
WRB / W. R. Berkley Corporation
TRST / TrustCo Bank Corp NY
HFWA / Heritage Financial Corporation
CXT / Crane NXT, Co.
SANM / Sanmina Corporation
GSL / Global Ship Lease, Inc.
CTRN / Citi Trends, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MWA / Mueller Water Products, Inc.
NXGN / NextGen Healthcare Inc
FFBC / First Financial Bancorp.
ESTA / Establishment Labs Holdings Inc.
SNDR / Schneider National, Inc.
CCB / Coastal Financial Corporation
WRBY / Warby Parker Inc.
DSKE / Daseke, Inc.
COLB / Columbia Banking System, Inc.
FRPT / Freshpet, Inc.
FIGS / FIGS, Inc.
LAW / CS Disco, Inc.
AVTA / Avantax Inc
AVAV / AeroVironment, Inc.
NUVA / Nuvasive Inc
FNA / Paragon 28, Inc.
NEX / NexTier Oilfield Solutions Inc
SAH / Sonic Automotive, Inc.
NXPI / NXP Semiconductors N.V.
PFBC / Preferred Bank
GPC / Genuine Parts Company
DOMO / Domo, Inc.
XPEL / XPEL, Inc.
CTOS / Custom Truck One Source, Inc.
US03236MAJ09 / Amyris Inc
BLKB / Blackbaud, Inc.
US852234AF05 / CONV. NOTE
ETNB / 89bio, Inc.
ATO / Atmos Energy Corporation
ATRA / Atara Biotherapeutics, Inc.
COO / The Cooper Companies, Inc.
TCS / The Container Store Group, Inc.
CNXC / Concentrix Corporation
CRSP / CRISPR Therapeutics AG
CRGY / Crescent Energy Company
DZSI / DZS Inc.
ENOV / Enovis Corporation
NVRI / Enviri Corporation
EQRX / EQRx Inc
EVTC / EVERTEC, Inc.
HEES / H&E Equipment Services, Inc.
HSTM / HealthStream, Inc.
HTLF / Heartland Financial USA, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IBOC / International Bancshares Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ROP / Roper Technologies, Inc.
SWIM / Latham Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
LGFA / Lions Gate Entertainment Corp. - Class A
AVTR / Avantor, Inc.
BDC / Belden Inc.
PPG / PPG Industries, Inc.
SABR / Sabre Corporation
ROVR / Rover Group, Inc.
US758075AF22 / REDWOOD TRUST INC
PTRA / Proterra Inc
SHC / Sotera Health Company
VTLE / Vital Energy, Inc.
COCO / The Vita Coco Company, Inc.
US225447AD33 / CONV. NOTE
WEX / WEX Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VLO / Valero Energy Corporation
US98980GAB86 / CONV. NOTE
QGEN / Qiagen N.V.
FA / First Advantage Corporation
OTIS / Otis Worldwide Corporation
AVDX / AvidXchange Holdings, Inc.
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
LLNW / Limelight Networks Inc
FELE / Franklin Electric Co., Inc.
FDS / FactSet Research Systems Inc.
AFIN / American Fin Tr Inc - Class A
COOK / Traeger, Inc.
LL / LL Flooring Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ASRT / Assertio Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ACHR / Archer Aviation Inc.
ESI / Element Solutions Inc
TDC / Teradata Corporation
CDE / Coeur Mining, Inc.
PLD / Prologis, Inc.
EPAC / Enerpac Tool Group Corp.
OSH / Oak Street Health Inc
RAD / Rite Aid Corp.
GLT / Glatfelter Corporation
HHR / HeadHunter Group PLC - ADR
JNPR / Juniper Networks, Inc.
PAX / Patria Investments Limited
ALL / The Allstate Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AQUA / Evoqua Water Technologies Corp
FOCS / Focus Financial Partners Inc - Class A
HA / Hawaiian Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
2JD / Maxar Technologies Inc
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
KNTK / Kinetik Holdings Inc.
SCPL / Sciplay Corp - Class A
MPAA / Motorcar Parts of America, Inc.
YELL / Yellow Corporation
PGC / Peapack-Gladstone Financial Corporation
ETSY / Etsy, Inc.
UMH / UMH Properties, Inc.
SPSC / SPS Commerce, Inc.
RYI / Ryerson Holding Corporation
GIC / Global Industrial Company
CASH / Pathward Financial, Inc.
UHALB / U-Haul Holding Company - Series N
NCLH / Norwegian Cruise Line Holdings Ltd.
OMF / OneMain Holdings, Inc.
UEIC / Universal Electronics Inc.
GO / Grocery Outlet Holding Corp.
THRM / Gentherm Incorporated
US68375NAD57 / Opk 4.5 2/15/25 Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
B / Barrick Mining Corporation
US45845PAC23 / Intercept Pharmaceuticals Inc
PBH / Prestige Consumer Healthcare Inc.
AVNS / Avanos Medical, Inc.
ESMT / EngageSmart, Inc.
US761330AB54 / CONV. NOTE
FTCI / FTC Solar, Inc.
JYNT / The Joint Corp.
US704551AD21 / Peabody Energy Corporation, Convertible
DGII / Digi International Inc.
US98954MAE12 / Zillow Group Inc
US395366AB33 / Greenlight Cap Re Ltd Bond
US23804LAB99 / CONV. NOTE
ACVA / ACV Auctions Inc.
WNS / WNS (Holdings) Limited
AGEN / Agenus Inc.
AHT / Ashford Hospitality Trust, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
WKC / World Kinect Corporation
NATI / National Instruments Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CCJ / Cameco Corporation
PGTI / PGT Innovations, Inc.
CATY / Cathay General Bancorp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOC / Boston Omaha Corporation
DNN / Denison Mines Corp.
PETQ / PetIQ, Inc.
MITK / Mitek Systems, Inc.
GMS / GMS Inc.
VLY / Valley National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
FORM / FormFactor, Inc.
AMRK / A-Mark Precious Metals, Inc.
BLFS / BioLife Solutions, Inc.
ASB / Associated Banc-Corp
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
GTLS / Chart Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PUMP / ProPetro Holding Corp.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
DEI / Douglas Emmett, Inc.
GWW / W.W. Grainger, Inc.
ANDE / The Andersons, Inc.
TRTX / TPG RE Finance Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
RNG / RingCentral, Inc.
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
SSP / The E.W. Scripps Company
URI / United Rentals, Inc.
AMCX / AMC Networks Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
SVC / Service Properties Trust
ST / Sensata Technologies Holding plc
US15136AAA07 / Centennial Resource Production LLC
PTEN / Patterson-UTI Energy, Inc.
MCY / Mercury General Corporation
GCO / Genesco Inc.
CLX / The Clorox Company
FRSH / Freshworks Inc.
QNST / QuinStreet, Inc.
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
XP / XP Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
KURA / Kura Oncology, Inc.
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
MNDY / monday.com Ltd.
AX / Axos Financial, Inc.
GATX / GATX Corporation
LXU / LSB Industries, Inc.
KODK / Eastman Kodak Company
DHR / Danaher Corporation
PRKS / United Parks & Resorts Inc.
HLIT / Harmonic Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
FCN / FTI Consulting, Inc.
MCK / McKesson Corporation
ACM / AECOM
AOS / A. O. Smith Corporation
MATV / Mativ Holdings, Inc.
EVC / Entravision Communications Corporation
KMX / CarMax, Inc.
CARG / CarGurus, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IMAX / IMAX Corporation
PCG / PG&E Corporation
UBSI / United Bankshares, Inc.
ABNB / Airbnb, Inc.
RXT / Rackspace Technology, Inc.
NBR / Nabors Industries Ltd.
PAYO / Payoneer Global Inc.
ARW / Arrow Electronics, Inc.
JXN / Jackson Financial Inc.
CBT / Cabot Corporation
KOD / Kodiak Sciences Inc.
OII / Oceaneering International, Inc.
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
ATRO / Astronics Corporation
GENI / Genius Sports Limited
KOS / Kosmos Energy Ltd.
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
ALGM / Allegro MicroSystems, Inc.
AMZN / Amazon.com, Inc.
EFSC / Enterprise Financial Services Corp
FVRR / Fiverr International Ltd.
V / Visa Inc.
GTN / Gray Media, Inc.
AMPY / Amplify Energy Corp.
EXEL / Exelixis, Inc.
ESAB / ESAB Corporation
EHTH / eHealth, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
VRE / Veris Residential, Inc.
FYBR / Frontier Communications Parent, Inc.
CIVI / Civitas Resources, Inc.
WTS / Watts Water Technologies, Inc.
CLOV / Clover Health Investments, Corp.
SMG / The Scotts Miracle-Gro Company
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
CNM / Core & Main, Inc.
ATGE / Adtalem Global Education Inc.
ACRE / Ares Commercial Real Estate Corporation
CXW / CoreCivic, Inc.
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
KIM / Kimco Realty Corporation
TERN / Terns Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
NAT / Nordic American Tankers Limited
SLQT / SelectQuote, Inc.
WNC / Wabash National Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
POR / Portland General Electric Company
FUL / H.B. Fuller Company
PAYC / Paycom Software, Inc.
KAR / OPENLANE, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
STNG / Scorpio Tankers Inc.
NSIT / Insight Enterprises, Inc.
SEDG / SolarEdge Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TTI / TETRA Technologies, Inc.
AMCR / Amcor plc
ERII / Energy Recovery, Inc.
RMD / ResMed Inc.
G / Genpact Limited
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
ALHC / Alignment Healthcare, Inc.
HNRG / Hallador Energy Company
EW / Edwards Lifesciences Corporation
LZ / LegalZoom.com, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
BNL / Broadstone Net Lease, Inc.
PD / PagerDuty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONB / Old National Bancorp
STNE / StoneCo Ltd.
IPAR / Interparfums, Inc.
HBI / Hanesbrands Inc.
LCID / Lucid Group, Inc. Put
LAND / Gladstone Land Corporation
EQC / Equity Commonwealth
BAM / Brookfield Asset Management Ltd.
WST / West Pharmaceutical Services, Inc.
TSEM / Tower Semiconductor Ltd.
SYNA / Synaptics Incorporated
ME / 23andMe Holding Co.
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
CMPR / Cimpress plc
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
JBGS / JBG SMITH Properties
TMCI / Treace Medical Concepts, Inc.
NXE / NexGen Energy Ltd.
RES / RPC, Inc.
NWL / Newell Brands Inc.
AEO / American Eagle Outfitters, Inc.
INMD / InMode Ltd.
VMEO / Vimeo, Inc.
DOLE / Dole plc
ACMR / ACM Research, Inc.
NRIX / Nurix Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
RLJ / RLJ Lodging Trust
LE / Lands' End, Inc.
SBSI / Southside Bancshares, Inc.
UA / Under Armour, Inc.
TTGT / TechTarget, Inc.
DVN / Devon Energy Corporation
FDP / Fresh Del Monte Produce Inc.
UEC / Uranium Energy Corp.
SLAB / Silicon Laboratories Inc.
VNO / Vornado Realty Trust
DBX / Dropbox, Inc.
TXG / 10x Genomics, Inc.
FOX / Fox Corporation
AKR / Acadia Realty Trust
MAXN / Maxeon Solar Technologies, Ltd.
MBIN / Merchants Bancorp
PDM / Piedmont Realty Trust, Inc.
WRK / WestRock Company
US19260QAB32 / Coinbase Global Inc
RPT / Rithm Property Trust Inc.
PSTG / Pure Storage, Inc.
NDSN / Nordson Corporation
EGHT / 8x8, Inc.
ASUR / Asure Software, Inc.
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
R / Ryder System, Inc.
METC / Ramaco Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHT / DHT Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ORGN / Origin Materials, Inc.
OLPX / Olaplex Holdings, Inc.
HCKT / The Hackett Group, Inc.
VICR / Vicor Corporation
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
PEN / Penumbra, Inc.
AIN / Albany International Corp.
ABCL / AbCellera Biologics Inc.
KMB / Kimberly-Clark Corporation
FHB / First Hawaiian, Inc.
AMWD / American Woodmark Corporation
RWT / Redwood Trust, Inc.
TITN / Titan Machinery Inc.
ORLY / O'Reilly Automotive, Inc.
PMT / PennyMac Mortgage Investment Trust
GDDY / GoDaddy Inc.
GRTS / Gritstone bio, Inc.
RDUS / Radius Recycling, Inc.
FBP / First BanCorp.
ZM / Zoom Communications Inc.
WCN / Waste Connections, Inc.
CVLT / Commvault Systems, Inc.
VBTX / Veritex Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
UPBD / Upbound Group, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
NXST / Nexstar Media Group, Inc.
OCFC / OceanFirst Financial Corp.
SHOP / Shopify Inc.
UDMY / Udemy, Inc.
VC / Visteon Corporation
ASTH / Astrana Health, Inc.
GLOB / Globant S.A.
ALRM / Alarm.com Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EXAS / Exact Sciences Corporation
NKTR / Nektar Therapeutics
CUBE / CubeSmart
NOVT / Novanta Inc.
SGMO / Sangamo Therapeutics, Inc.
HRI / Herc Holdings Inc.
AVD / American Vanguard Corporation
GTES / Gates Industrial Corporation plc
LTH / Life Time Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
APPF / AppFolio, Inc.
SNX / TD SYNNEX Corporation
HUBB / Hubbell Incorporated
NABL / N-able, Inc.
CLDT / Chatham Lodging Trust
UPS / United Parcel Service, Inc.
AKBA / Akebia Therapeutics, Inc.
WABC / Westamerica Bancorporation
OSW / OneSpaWorld Holdings Limited
WTI / W&T Offshore, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
ASC / Ardmore Shipping Corporation
WM / Waste Management, Inc.
RMAX / RE/MAX Holdings, Inc.
PRU / Prudential Financial, Inc.
MQ / Marqeta, Inc.
MEG / Montrose Environmental Group, Inc.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
GLBE / Global-E Online Ltd.
HYLN / Hyliion Holdings Corp.
ECL / Ecolab Inc.
NMRK / Newmark Group, Inc.
BZH / Beazer Homes USA, Inc.
CSR / Centerspace
PGEN / Precigen, Inc.
MCO / Moody's Corporation
GRAB / Grab Holdings Limited
FICO / Fair Isaac Corporation
WSR / Whitestone REIT
FCNCA / First Citizens BancShares, Inc.
INSW / International Seaways, Inc.
CLFD / Clearfield, Inc.
PVH / PVH Corp.
HTBK / Heritage Commerce Corp
VRSK / Verisk Analytics, Inc.
RIG / Transocean Ltd.
SYK / Stryker Corporation
APTV / Aptiv PLC
QTWO / Q2 Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
PRPL / Purple Innovation, Inc.
UHAL / U-Haul Holding Company
X / United States Steel Corporation
NKE / NIKE, Inc.
GPRK / GeoPark Limited
GMRE / Global Medical REIT Inc.
ULTA / Ulta Beauty, Inc.
HAFC / Hanmi Financial Corporation
ALTO / Alto Ingredients, Inc.
PNT / POINT Biopharma Global Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
HBNC / Horizon Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JELD / JELD-WEN Holding, Inc.
JBT / JBT Marel Corporation
BHC / Bausch Health Companies Inc.
RF / Regions Financial Corporation
HCI / HCI Group, Inc.
ZG / Zillow Group, Inc.
BBWI / Bath & Body Works, Inc.
SIBN / SI-BONE, Inc.
MUX / McEwen Inc.
LIVN / LivaNova PLC
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
S / SentinelOne, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EWBC / East West Bancorp, Inc.
ACLX / Arcellx, Inc.
JBI / Janus International Group, Inc.
PLUG / Plug Power Inc.
PNR / Pentair plc
ICHR / Ichor Holdings, Ltd.
CBAY / CymaBay Therapeutics, Inc.
SLM / SLM Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
DNMR / Danimer Scientific, Inc.
JEF / Jefferies Financial Group Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
FTAI / FTAI Aviation Ltd.
NVDA / NVIDIA Corporation
CARA / Cara Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
L / Loews Corporation
HCP / HashiCorp, Inc.
CMCSA / Comcast Corporation
RIGL / Rigel Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
COTY / Coty Inc.
EIX / Edison International
EXPO / Exponent, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
KEY / KeyCorp
CHTR / Charter Communications, Inc.
SR / Spire Inc.
ALE / ALLETE, Inc.
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
KYMR / Kymera Therapeutics, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PTVE / Pactiv Evergreen Inc.
MPLN / Claritev Corporation
TRI / Thomson Reuters Corporation
ATR / AptarGroup, Inc.
LIN / Linde plc
ESRT / Empire State Realty Trust, Inc.
HPQ / HP Inc.
OEC / Orion S.A.
VCTR / Victory Capital Holdings, Inc.
KBH / KB Home
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
CRVL / CorVel Corporation
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
MVST / Microvast Holdings, Inc.
MYE / Myers Industries, Inc.
CPE / Callon Petroleum Company
NARI / Inari Medical, Inc.
NOV / NOV Inc.
FIBK / First Interstate BancSystem, Inc.
TEX / Terex Corporation
CDXS / Codexis, Inc.
NVAX / Novavax, Inc. Put
RIVN / Rivian Automotive, Inc. Put
ISRG / Intuitive Surgical, Inc.
POWI / Power Integrations, Inc.
CAR / Avis Budget Group, Inc.
AGNC / AGNC Investment Corp.
COLM / Columbia Sportswear Company
XEL / Xcel Energy Inc.
MAT / Mattel, Inc.
CSIQ / Canadian Solar Inc.
SNV / Synovus Financial Corp.
GPMT / Granite Point Mortgage Trust Inc.
APG / APi Group Corporation
PHM / PulteGroup, Inc.
KMPR / Kemper Corporation
HAE / Haemonetics Corporation
NDAQ / Nasdaq, Inc.
HE / Hawaiian Electric Industries, Inc.
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
DECK / Deckers Outdoor Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DVA / DaVita Inc.
ATRC / AtriCure, Inc.
UNFI / United Natural Foods, Inc.
ETR / Entergy Corporation
ACIW / ACI Worldwide, Inc.
EXTR / Extreme Networks, Inc.
EDIT / Editas Medicine, Inc.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
OPK / OPKO Health, Inc.
HELE / Helen of Troy Limited
HPP / Hudson Pacific Properties, Inc.
COMM / CommScope Holding Company, Inc.
RGP / Resources Connection, Inc.
BDN / Brandywine Realty Trust
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
MGEE / MGE Energy, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
RMBS / Rambus Inc.
RITM / Rithm Capital Corp.
GTM / ZoomInfo Technologies Inc.
COHR / Coherent Corp.
LOPE / Grand Canyon Education, Inc.
PATH / UiPath Inc.
SAIC / Science Applications International Corporation
PNTG / The Pennant Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
CNDT / Conduent Incorporated
OZK / Bank OZK
AIZ / Assurant, Inc.
OMI / Owens & Minor, Inc.
JKHY / Jack Henry & Associates, Inc.
ATEC / Alphatec Holdings, Inc.
RPAY / Repay Holdings Corporation
TBPH / Theravance Biopharma, Inc.
ELME / Elme Communities
EPRT / Essential Properties Realty Trust, Inc.
IHRT / iHeartMedia, Inc.
FG / F&G Annuities & Life, Inc.
KSS / Kohl's Corporation
IOSP / Innospec Inc.
CSTL / Castle Biosciences, Inc.
WT / WisdomTree, Inc.
COP / ConocoPhillips
PINC / Premier, Inc.
MAC / The Macerich Company
AXL / American Axle & Manufacturing Holdings, Inc.
US090043AB64 / CONVERTIBLE ZERO
LUMN / Lumen Technologies, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
RPRX / Royalty Pharma plc
GBDC / Golub Capital BDC, Inc.
RBC / RBC Bearings Incorporated
FGEN / FibroGen, Inc.
UHT / Universal Health Realty Income Trust
PWSC / PowerSchool Holdings, Inc.
LEN.B / Lennar Corporation
ARHS / Arhaus, Inc.
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
FN / Fabrinet
ENV / Envestnet, Inc.
SMCI / Super Micro Computer, Inc.
LVS / Las Vegas Sands Corp.
CENX / Century Aluminum Company
IOT / Samsara Inc.
PRFT / Perficient, Inc.
EVR / Evercore Inc.
SRDX / Surmodics, Inc.
TPG / TPG Inc.
WBS / Webster Financial Corporation
HT / Hersha Hospitality Trust - Class A
HRTX / Heron Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
/ Allbirds Inc
SRAD / Sportradar Group AG
/ CareMax Inc
EBF / Ennis, Inc.
RACE / Ferrari N.V.
WMG / Warner Music Group Corp.
WHD / Cactus, Inc.
RMR / The RMR Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NIC / Nicolet Bankshares, Inc.
DBI / Designer Brands Inc.
DICE / DICE Therapeutics Inc
ETRN / Equitrans Midstream Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
RDFN / Redfin Corporation
WIRE / Encore Wire Corporation
OM / Outset Medical, Inc.
ENR / Energizer Holdings, Inc.
PKE / Park Aerospace Corp.
HSKA / Heska Corp. (Restricted Voting)
WTFC / Wintrust Financial Corporation
FWONA / Formula One Group
UMBF / UMB Financial Corporation
BMRC / Bank of Marin Bancorp
HLNE / Hamilton Lane Incorporated
NVT / nVent Electric plc
NEO / NeoGenomics, Inc.
PEAK / Healthpeak Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
MNKD / MannKind Corporation
CPF / Central Pacific Financial Corp.
EDR / Endeavor Group Holdings, Inc.
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
DOCN / DigitalOcean Holdings, Inc.
CHGG / Chegg, Inc.
TEL / TE Connectivity plc
ILPT / Industrial Logistics Properties Trust
AGO / Assured Guaranty Ltd.
ANIP / ANI Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
MAX / MediaAlpha, Inc.
ALIT / Alight, Inc.
SWI / SolarWinds Corporation
MFA / MFA Financial, Inc.
AXNX / Axonics, Inc.
GL / Globe Life Inc.
ICPT / Intercept Pharmaceuticals Inc
BY / Byline Bancorp, Inc.
CDP / COPT Defense Properties
TBLA / Taboola.com Ltd.
NRDS / NerdWallet, Inc.
SEE / Sealed Air Corporation
MDB / MongoDB, Inc.
KALU / Kaiser Aluminum Corporation
AIRC / Apartment Income REIT Corp.
BE / Bloom Energy Corporation
PLYM / Plymouth Industrial REIT, Inc.
ALLO / Allogene Therapeutics, Inc.
LNN / Lindsay Corporation
ONTO / Onto Innovation Inc.
CTBI / Community Trust Bancorp, Inc.
LASR / nLIGHT, Inc.
BRBR / BellRing Brands, Inc.
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
WCC / WESCO International, Inc.
CMI / Cummins Inc.
CRMT / America's Car-Mart, Inc.
WSFS / WSFS Financial Corporation
SUM / Summit Materials, Inc.
EGBN / Eagle Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
NET / Cloudflare, Inc.
LBRDK / Liberty Broadband Corporation
CNX / CNX Resources Corporation
EHAB / Enhabit, Inc.
IDA / IDACORP, Inc.
WSC / WillScot Holdings Corporation
MODG / Topgolf Callaway Brands Corp.
USFD / US Foods Holding Corp.
CYH / Community Health Systems, Inc.
BURL / Burlington Stores, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CTAS / Cintas Corporation
AAON / AAON, Inc.
INDI / indie Semiconductor, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLBD / Blue Bird Corporation
CRSR / Corsair Gaming, Inc.
EG / Everest Group, Ltd.
VRNS / Varonis Systems, Inc.
PANW / Palo Alto Networks, Inc.
TGI / Triumph Group, Inc.
JJSF / J&J Snack Foods Corp.
CNSL / Consolidated Communications Holdings, Inc.
STRA / Strategic Education, Inc.
ESPR / Esperion Therapeutics, Inc.
JBL / Jabil Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IMMR / Immersion Corporation
CAG / Conagra Brands, Inc.
ROKU / Roku, Inc.
TRIP / Tripadvisor, Inc.
GEN / Gen Digital Inc.
HUBS / HubSpot, Inc.
GRMN / Garmin Ltd.
LSCC / Lattice Semiconductor Corporation
CHX / ChampionX Corporation
LPSN / LivePerson, Inc.
LC / LendingClub Corporation
HIW / Highwoods Properties, Inc.
PII / Polaris Inc.
UFPI / UFP Industries, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
LQDT / Liquidity Services, Inc.
TG / Tredegar Corporation
HHC / Howard Hughes Corporation
TOL / Toll Brothers, Inc.
SCS / Steelcase Inc.
BIG / Big Lots, Inc.
WSM / Williams-Sonoma, Inc.
YEXT / Yext, Inc.
BANR / Banner Corporation
HWKN / Hawkins, Inc.
VRTV / Veritiv Corp
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
VERI / Veritone, Inc.
GFF / Griffon Corporation
NGM / NGM Biopharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc.
NTRA / Natera, Inc.
HTLD / Heartland Express, Inc.
DNLI / Denali Therapeutics Inc.
HEAR / Turtle Beach Corporation
ZIMV / ZimVie Inc.
ATVI / Activision Blizzard Inc
INO / Inovio Pharmaceuticals, Inc.
SNAP / Snap Inc.
RNA / Avidity Biosciences, Inc.
KTB / Kontoor Brands, Inc.
MOH / Molina Healthcare, Inc.
DOCS / Doximity, Inc.
SSTK / Shutterstock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
PLCE / The Children's Place, Inc.
LBRT / Liberty Energy Inc.
FI / Fiserv, Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
FLGT / Fulgent Genetics, Inc.
CPK / Chesapeake Utilities Corporation
MBC / MasterBrand, Inc.
ADSK / Autodesk, Inc.
MNRO / Monro, Inc.
DAY / Dayforce Inc.
HLMN / Hillman Solutions Corp.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
PDCO / Patterson Companies, Inc.
CLB / Core Laboratories Inc.
BFH / Bread Financial Holdings, Inc.
EMBC / Embecta Corp.
TPR / Tapestry, Inc.
SMAR / Smartsheet Inc.
CLSK / CleanSpark, Inc.
CLAR / Clarus Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
PSTX / Poseida Therapeutics, Inc.
SAIA / Saia, Inc.
INCY / Incyte Corporation
MHO / M/I Homes, Inc.
EQIX / Equinix, Inc.
ELF / e.l.f. Beauty, Inc.
NVST / Envista Holdings Corporation
SKT / Tanger Inc.
WHR / Whirlpool Corporation
EGP / EastGroup Properties, Inc.
AZZ / AZZ Inc.
DY / Dycom Industries, Inc.
AME / AMETEK, Inc.
AYI / Acuity Inc.
PLXS / Plexus Corp.
PFG / Principal Financial Group, Inc.
GCI / Gannett Co., Inc.
FTDR / Frontdoor, Inc.
SHLS / Shoals Technologies Group, Inc.
JBLU / JetBlue Airways Corporation
AWI / Armstrong World Industries, Inc.
BOKF / BOK Financial Corporation
FNB / F.N.B. Corporation
OSBC / Old Second Bancorp, Inc.
BB / BlackBerry Limited
WERN / Werner Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SWX / Southwest Gas Holdings, Inc.
AXP / American Express Company
AMRC / Ameresco, Inc.
LUNG / Pulmonx Corporation
SPXC / SPX Technologies, Inc.
INGN / Inogen, Inc.
NSSC / Napco Security Technologies, Inc.
STGW / Stagwell Inc.
TNP / Tsakos Energy Navigation Limited
DNOW / DNOW Inc.
PTLO / Portillo's Inc.
KGC / Kinross Gold Corporation
IT / Gartner, Inc.
CME / CME Group Inc.
WOLF / Wolfspeed, Inc.
TRMK / Trustmark Corporation
PLTR / Palantir Technologies Inc.
ARR / ARMOUR Residential REIT, Inc.
BA / The Boeing Company
UVE / Universal Insurance Holdings, Inc.
BKE / The Buckle, Inc.
PG / The Procter & Gamble Company
RUN / Sunrun Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
PAR / PAR Technology Corporation
MAN / ManpowerGroup Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
AGIO / Agios Pharmaceuticals, Inc.
RXST / RxSight, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLS / Flowserve Corporation
GLPI / Gaming and Leisure Properties, Inc.
BRC / Brady Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
SIX / Six Flags Entertainment Corporation
EOLS / Evolus, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
SD / SandRidge Energy, Inc.
SSRM / SSR Mining Inc.
KMT / Kennametal Inc.
BOWL / Bowlero Corp.
USNA / USANA Health Sciences, Inc.
VRSN / VeriSign, Inc.
RSKD / Riskified Ltd.
MYRG / MYR Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CROX / Crocs, Inc.
SLCA / U.S. Silica Holdings, Inc.
SOVO / Sovos Brands, Inc.
BCPC / Balchem Corporation
UNIT / Unity Group LLC
ENLC / EnLink Midstream, LLC
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SFIX / Stitch Fix, Inc.
TJX / The TJX Companies, Inc.
NVTA / Invitae Corporation
US594972AC51 / MicroStrategy, Inc.
SIG / Signet Jewelers Limited
MDRX / Veradigm Inc.
FORR / Forrester Research, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
DNUT / Krispy Kreme, Inc.
SRCE / 1st Source Corporation
MCFT / MasterCraft Boat Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KN / Knowles Corporation
MMYT / MakeMyTrip Limited
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HCSG / Healthcare Services Group, Inc.
ADUS / Addus HomeCare Corporation
PCRX / Pacira BioSciences, Inc.
URBN / Urban Outfitters, Inc.
ESGR / Enstar Group Limited
IVR / Invesco Mortgage Capital Inc.
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRN / Stride, Inc.
TDW / Tidewater Inc.
OCUL / Ocular Therapeutix, Inc.
NVEE / NV5 Global, Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
FLR / Fluor Corporation
PTC / PTC Inc.
TALO / Talos Energy Inc.
OSUR / OraSure Technologies, Inc.
SNOW / Snowflake Inc.
NHI / National Health Investors, Inc.
REI / Ring Energy, Inc.
FULC / Fulcrum Therapeutics, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
XPOF / Xponential Fitness, Inc.
MSCI / MSCI Inc.
BHR / Braemar Hotels & Resorts Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
WOW / WideOpenWest, Inc.
LOB / Live Oak Bancshares, Inc.
IBP / Installed Building Products, Inc.
GSM / Ferroglobe PLC
LEU / Centrus Energy Corp.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
CRS / Carpenter Technology Corporation
TMHC / Taylor Morrison Home Corporation
DUK / Duke Energy Corporation
RIVN / Rivian Automotive, Inc.
PGNY / Progyny, Inc.
RKLB / Rocket Lab Corporation
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
PH / Parker-Hannifin Corporation
BFS / Saul Centers, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
LYFT / Lyft, Inc.
CI / The Cigna Group
XYZ / Block, Inc.
CMP / Compass Minerals International, Inc.
TSVT / 2seventy bio, Inc.
OLED / Universal Display Corporation
QURE / uniQure N.V.
MGM / MGM Resorts International
VRAY / ViewRay Inc.
SGRY / Surgery Partners, Inc.
UP / Wheels Up Experience Inc.
INTA / Intapp, Inc.
BOOM / DMC Global Inc.
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
MSI / Motorola Solutions, Inc.
PHR / Phreesia, Inc.
TILE / Interface, Inc.
MSEX / Middlesex Water Company
CCCC / C4 Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
PCVX / Vaxcyte, Inc.
DAN / Dana Incorporated
PSA / Public Storage
NEWR / New Relic Inc
ECVT / Ecovyst Inc.
IPGP / IPG Photonics Corporation
H / Hyatt Hotels Corporation
CMRX / Chimerix, Inc.
AIT / Applied Industrial Technologies, Inc.
NOVA / Sunnova Energy International Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
EZPW / EZCORP, Inc.
HSY / The Hershey Company
PRGS / Progress Software Corporation
PXD / Pioneer Natural Resources Company
AGCO / AGCO Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NVCR / NovoCure Limited
VTNR / Vertex Energy, Inc.
DEN / Denbury Inc. - New
IDT / IDT Corporation
XPRO / Expro Group Holdings N.V.
LZB / La-Z-Boy Incorporated
MSM / MSC Industrial Direct Co., Inc.
TECH / Bio-Techne Corporation
NEXT / NextDecade Corporation
ORI / Old Republic International Corporation
CVBF / CVB Financial Corp.
PFS / Provident Financial Services, Inc.
AMGN / Amgen Inc.
AVIR / Atea Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
PSMT / PriceSmart, Inc.
PERI / Perion Network Ltd.
VITL / Vital Farms, Inc.
MELI / MercadoLibre, Inc.
SLG / SL Green Realty Corp.
JACK / Jack in the Box Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
GPRE / Green Plains Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
AEVA / Aeva Technologies, Inc.
FSR / Fisker Inc. Put
TDG / TransDigm Group Incorporated
EXPI / eXp World Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CXM / Sprinklr, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
BMBL / Bumble Inc.
PRTS / CarParts.com, Inc.
CWEN / Clearway Energy, Inc.
CMTL / Comtech Telecommunications Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CNP / CenterPoint Energy, Inc.
TWO / Two Harbors Investment Corp.
GH / Guardant Health, Inc.
GOOD / Gladstone Commercial Corporation
FROG / JFrog Ltd.
PYCR / Paycor HCM, Inc.
DLO / DLocal Limited
SRRK / Scholar Rock Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
STAA / STAAR Surgical Company
EHC / Encompass Health Corporation
DIS / The Walt Disney Company
DCGO / DocGo Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KR / The Kroger Co.
TNK / Teekay Tankers Ltd.
AIR / AAR Corp.
NEOG / Neogen Corporation
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
EBC / Eastern Bankshares, Inc.
ESTC / Elastic N.V.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
SCSC / ScanSource, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
WTTR / Select Water Solutions, Inc.
HOPE / Hope Bancorp, Inc.
MTN / Vail Resorts, Inc.
RDN / Radian Group Inc.
MXL / MaxLinear, Inc.
ROCK / Gibraltar Industries, Inc.
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
MGNX / MacroGenics, Inc.
TSE / Trinseo PLC
HZNP / Horizon Therapeutics Plc
APAM / Artisan Partners Asset Management Inc.
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
MORN / Morningstar, Inc.
WSO / Watsco, Inc.
PTON / Peloton Interactive, Inc.
CZR / Caesars Entertainment, Inc.
MIDD / The Middleby Corporation
TCBI / Texas Capital Bancshares, Inc.
LXP / LXP Industrial Trust
STBA / S&T Bancorp, Inc.
HOOD / Robinhood Markets, Inc.
MCRB / Seres Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
BYD / Boyd Gaming Corporation
CALM / Cal-Maine Foods, Inc.
ALT / Altimmune, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
BANC / Banc of California, Inc.
KPTI / Karyopharm Therapeutics Inc.
ZTS / Zoetis Inc.
CUTR / Cutera, Inc.
KOPN / Kopin Corporation
WTRG / Essential Utilities, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DASH / DoorDash, Inc.
DISH / DISH Network Corporation
ES / Eversource Energy
TK / Teekay Corporation Ltd.
TUP / Tupperware Brands Corporation
MCD / McDonald's Corporation
FLNC / Fluence Energy, Inc.
OIS / Oil States International, Inc.
CLNE / Clean Energy Fuels Corp.
ZION / Zions Bancorporation, National Association
FOUR / Shift4 Payments, Inc.
NAVI / Navient Corporation
US56400PAQ54 / MannKind Corporation
QVCGA / QVC Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
MASI / Masimo Corporation
AWR / American States Water Company
J / Jacobs Solutions Inc.
VSTO / Vista Outdoor Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
TWO / Two Harbors Investment Corp. Put
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
ATI / ATI Inc.
CTLP / Cantaloupe, Inc.
EXLS / ExlService Holdings, Inc.
NRDY / Nerdy, Inc.
CNA / CNA Financial Corporation
SRCL / Stericycle, Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
TPH / Tri Pointe Homes, Inc.
ARCH / Arch Resources, Inc.
MET / MetLife, Inc.
ARRY / Array Technologies, Inc.
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
AZEK / The AZEK Company Inc.
CAL / Caleres, Inc.
CRUS / Cirrus Logic, Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
BRY / Berry Corporation
TWLO / Twilio Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co. Call
INDB / Independent Bank Corp.
BWA / BorgWarner Inc.
BTU / Peabody Energy Corporation Put
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
ICLR / ICON Public Limited Company
MSGS / Madison Square Garden Sports Corp.
BWXT / BWX Technologies, Inc.
AIV / Apartment Investment and Management Company
EAT / Brinker International, Inc.
MYGN / Myriad Genetics, Inc.
PTCT / PTC Therapeutics, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
ENVX / Enovix Corporation Put
US393222AK07 / GREEN PLAINS INC
PAGS / PagSeguro Digital Ltd.
PACK / Ranpak Holdings Corp.
FHI / Federated Hermes, Inc.
ALLY / Ally Financial Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EVRI / Everi Holdings Inc.
FFWM / First Foundation Inc.
TPIC / TPI Composites, Inc.
LULU / lululemon athletica inc.
ANNX / Annexon, Inc.
CRBG / Corebridge Financial, Inc.
WU / The Western Union Company
WOR / Worthington Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
UNF / UniFirst Corporation
OMC / Omnicom Group Inc.
ACCO / ACCO Brands Corporation
MLKN / MillerKnoll, Inc.
YELP / Yelp Inc.
DX / Dynex Capital, Inc.
GXO / GXO Logistics, Inc.
WBD / Warner Bros. Discovery, Inc.
UPWK / Upwork Inc.
OTEX / Open Text Corporation
WWD / Woodward, Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
COLL / Collegium Pharmaceutical, Inc.
BKH / Black Hills Corporation
NMIH / NMI Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
EA / Electronic Arts Inc.
STKL / SunOpta Inc.
VFC / V.F. Corporation
W / Wayfair Inc. Put
FATE / Fate Therapeutics, Inc.
NWS / News Corporation
K / Kellanova
PRCH / Porch Group, Inc.
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
ARCO / Arcos Dorados Holdings Inc.
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
HLF / Herbalife Ltd.
ACLS / Axcelis Technologies, Inc.
ATKR / Atkore Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ORA / Ormat Technologies, Inc.
PCOR / Procore Technologies, Inc.
ADMA / ADMA Biologics, Inc.
BRSL / Brightstar Lottery PLC
BEPC / Brookfield Renewable Corporation
BARK / BARK, Inc.
PGRE / Paramount Group, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
EGY / VAALCO Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
W / Wayfair Inc.
EYE / National Vision Holdings, Inc.
DDOG / Datadog, Inc.
THC / Tenet Healthcare Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
BTU / Peabody Energy Corporation
RVLV / Revolve Group, Inc.
MRSN / Mersana Therapeutics, Inc.
TH / Target Hospitality Corp.
AM / Antero Midstream Corporation
HIMS / Hims & Hers Health, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
WIX / Wix.com Ltd.
PRIM / Primoris Services Corporation
ZUO / Zuora, Inc.
DOCU / DocuSign, Inc.
BRKL / Brookline Bancorp, Inc.
AGR / Avangrid, Inc.
UIS / Unisys Corporation
SON / Sonoco Products Company
BALY / Bally's Corporation
NTCT / NetScout Systems, Inc.
JRVR / James River Group Holdings, Ltd.
CHRS / Coherus Oncology, Inc.
F / Ford Motor Company
MZTI / The Marzetti Company
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
BL / BlackLine, Inc.
DOUG / Douglas Elliman Inc.
TTD / The Trade Desk, Inc.
HES / Hess Corporation
PEGA / Pegasystems Inc.
MODV / ModivCare Inc.
PRG / PROG Holdings, Inc.
OKTA / Okta, Inc.
ITRI / Itron, Inc.
BHE / Benchmark Electronics, Inc.
NU / Nu Holdings Ltd.
BLUE / bluebird bio, Inc.
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
ERAS / Erasca, Inc.
YUM / Yum! Brands, Inc.
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
NYT / The New York Times Company
INSM / Insmed Incorporated
HURN / Huron Consulting Group Inc.
RVNC / Revance Therapeutics, Inc.
CERS / Cerus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXT / Nextracker Inc.
BOH / Bank of Hawaii Corporation
GTHX / G1 Therapeutics, Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
UAL / United Airlines Holdings, Inc.
FSP / Franklin Street Properties Corp.
OVV / Ovintiv Inc.
ZS / Zscaler, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
INFN / Infinera Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRQ / Dril-Quip, Inc.
SBGI / Sinclair, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HOLX / Hologic, Inc.
GTLB / GitLab Inc.
WYNN / Wynn Resorts, Limited