Market Value2,897,526,000
Total Holdings872
File Date2022-05-16
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)
NTR / Nutrien Ltd.
ROAD / Construction Partners, Inc.
YEXT / Yext, Inc.
ARLO / Arlo Technologies, Inc.
OM / Outset Medical, Inc.
MODN / Model N, Inc.
G / Genpact Limited
CLB / Core Laboratories Inc.
MSGS / Madison Square Garden Sports Corp.
KLIC / Kulicke and Soffa Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
NVRO / Nevro Corp.
NXGN / NextGen Healthcare Inc
FLGT / Fulgent Genetics, Inc.
RAD / Rite Aid Corp.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
THRM / Gentherm Incorporated
AVPT / AvePoint, Inc.
META / Meta Platforms, Inc.
WEX / WEX Inc.
IAC / IAC Inc.
DDS / Dillard's, Inc.
NXST / Nexstar Media Group, Inc.
DNN / Denison Mines Corp.
PAVM / PAVmed Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
IPOD / Collective Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SHO / Sunstone Hotel Investors, Inc.
SSYS / Stratasys Ltd.
NKE / NIKE, Inc.
KAR / OPENLANE, Inc.
GLW / Corning Incorporated
ARCO / Arcos Dorados Holdings Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
EXPR / Express, Inc.
ATEC / Alphatec Holdings, Inc.
AMZN / Amazon.com, Inc.
RGR / Sturm, Ruger & Company, Inc.
NTST / NETSTREIT Corp.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
HUBG / Hub Group, Inc.
ACMR / ACM Research, Inc.
HRB / H&R Block, Inc.
HES / Hess Corporation
TWO / Two Harbors Investment Corp.
RHI / Robert Half Inc.
HYLN / Hyliion Holdings Corp.
PGEN / Precigen, Inc.
US393222AK07 / GREEN PLAINS INC
BLFS / BioLife Solutions, Inc.
RMBS / Rambus Inc.
GLNG / Golar LNG Limited
SKY / Champion Homes, Inc.
FRSH / Freshworks Inc.
PINC / Premier, Inc.
RIG / Transocean Ltd.
NXE / NexGen Energy Ltd.
CMC / Commercial Metals Company
PUBM / PubMatic, Inc.
RLI / RLI Corp.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
LEN.B / Lennar Corporation
RETA / Reata Pharmaceuticals Inc - Class A
MAC / The Macerich Company
DBI / Designer Brands Inc.
AZEK / The AZEK Company Inc.
CCEP / Coca-Cola Europacific Partners PLC
KNBE / KnowBe4 Inc - Class A
FSR / Fisker Inc. Put
DTIL / Precision BioSciences, Inc.
INN / Summit Hotel Properties, Inc.
MSFT / Microsoft Corporation
PLCE / The Children's Place, Inc.
IRT / Independence Realty Trust, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
APA / APA Corporation
KOD / Kodiak Sciences Inc.
MAPS / WM Technology, Inc.
KRTX / Karuna Therapeutics, Inc.
LCID / Lucid Group, Inc. Put
GEO / The GEO Group, Inc.
CHTR / Charter Communications, Inc.
LILA / Liberty Latin America Ltd.
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
PRLB / Proto Labs, Inc.
OWL / Blue Owl Capital Inc.
INMD / InMode Ltd.
NVR / NVR, Inc.
COF / Capital One Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMI / Marcus & Millichap, Inc.
PRFT / Perficient, Inc.
MDXG / MiMedx Group, Inc.
KIDS / OrthoPediatrics Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
XPRO / Expro Group Holdings N.V.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
PRVB / Provention Bio Inc
BTAI / BioXcel Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CUBE / CubeSmart
PNR / Pentair plc
NESR / National Energy Services Reunited Corp.
ENVX / Enovix Corporation
MAXN / Maxeon Solar Technologies, Ltd.
MASI / Masimo Corporation
SLCA / U.S. Silica Holdings, Inc.
OGE / OGE Energy Corp.
CLR / Continental Resources Inc (OKLA)
SAIC / Science Applications International Corporation
BDSI / Biodelivery Sciences International
APOG / Apogee Enterprises, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
AZTA / Azenta, Inc.
GCO / Genesco Inc.
PEN / Penumbra, Inc.
GRTS / Gritstone bio, Inc.
MATX / Matson, Inc.
ATOS / Atossa Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
COUP / Coupa Software Inc
RILY / BRC Group Holdings, Inc.
RDUS / Radius Recycling, Inc.
PAYX / Paychex, Inc.
NEX / NexTier Oilfield Solutions Inc
NBTB / NBT Bancorp Inc.
NFE / New Fortress Energy Inc.
BRP / The Baldwin Insurance Group, Inc.
ISEE / IVERIC bio Inc
CCI / Crown Castle Inc.
VITL / Vital Farms, Inc.
YUM / Yum! Brands, Inc.
MEIP / MEI Pharma, Inc.
VMEO / Vimeo.com, Inc.
KZR / Kezar Life Sciences, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EPZM / Epizyme Inc
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
DBX / Dropbox, Inc.
DELL / Dell Technologies Inc.
FRC / First Republic Bank
MNTV / Momentive Global Inc
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
GBCI / Glacier Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
AFMD / Affimed N.V.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
CFLT / Confluent, Inc.
EVBG / Everbridge, Inc.
SRRK / Scholar Rock Holding Corporation
KMPR / Kemper Corporation
BEPC / Brookfield Renewable Corporation
OVV / Ovintiv Inc.
MIR / Mirion Technologies, Inc.
AR / Antero Resources Corporation Call
SCI / Service Corporation International
MNRO / Monro, Inc.
TSP / TuSimple Holdings Inc.
ABMD / Abiomed Inc.
MIME / Mimecast Ltd
MKC / McCormick & Company, Incorporated
VICR / Vicor Corporation
VIAV / Viavi Solutions Inc.
DOMA / Doma Holdings Inc.
ASB / Associated Banc-Corp
VRM / Vroom, Inc.
SBNY / Signature Bank
DXC / DXC Technology Company
MRTN / Marten Transport, Ltd.
MMS / Maximus, Inc.
THO / THOR Industries, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
SD / SandRidge Energy, Inc.
CANO / Cano Health, Inc.
TRIP / Tripadvisor, Inc.
ECPG / Encore Capital Group, Inc.
TVTX / Travere Therapeutics, Inc.
LIVN / LivaNova PLC
IPG / The Interpublic Group of Companies, Inc.
HIPO / Hippo Holdings Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
CRGY / Crescent Energy Company
GPRO / GoPro, Inc.
SVC / Service Properties Trust
GM / General Motors Company
WEN / The Wendy's Company
HASI / HA Sustainable Infrastructure Capital, Inc.
KTB / Kontoor Brands, Inc.
FTV / Fortive Corporation
INDA / iShares Trust - iShares MSCI India ETF
TALO / Talos Energy Inc.
LXU / LSB Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
KOS / Kosmos Energy Ltd.
HLIT / Harmonic Inc.
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PETQ / PetIQ, Inc.
ABCL / AbCellera Biologics Inc.
CHKP / Check Point Software Technologies Ltd.
UNM / Unum Group
AAL / American Airlines Group Inc.
ACRE / Ares Commercial Real Estate Corporation
APO / Apollo Global Management, Inc.
BFLY / Butterfly Network, Inc.
EXPE / Expedia Group, Inc.
CNK / Cinemark Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TRI / Thomson Reuters Corporation
ZG / Zillow Group, Inc.
RL / Ralph Lauren Corporation
XRX / Xerox Holdings Corporation
NHI / National Health Investors, Inc.
C / Citigroup Inc.
ELME / Elme Communities
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
MSTR / Strategy Inc Put
VTR / Ventas, Inc.
FIGS / FIGS, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PACB / Pacific Biosciences of California, Inc.
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
DOX / Amdocs Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OII / Oceaneering International, Inc.
AMERESCO INC / CL (02361E111)
US15136AAA07 / Centennial Resource Production LLC
EVENTBRITE INC / COM CL (29975E113)
US56400PAQ54 / MannKind Corporation
MOMENTUS INC / *W EXP 05/15/20 (60879E123)
US68375NAD57 / Opk 4.5 2/15/25 Bond
US98954MAE12 / Zillow Group Inc
EVENTBRITE INC / COM CL (00300E113)
MOMENTUS INC / *W EXP 05/15/20 (00609E123)
RDW.WS / Redwire Corporation - Equity Warrant
LFG / Archaea Energy Inc - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US88688TAB61 / Tilray Inc
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US85571BAH87 / Starwood Property Trust Inc Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
AVDX / AvidXchange Holdings, Inc.
US38046CAD11 / Gogo Inc
AMKR / Amkor Technology, Inc.
BPMC / Blueprint Medicines Corporation
81727UAA3 / Senseonics Hldgs Inc Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US867652AL32 / SunPower Corp. Bond
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
/ PureCycle Technologies, Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
/ Canoo, Inc.
US143658BE14 / CONV. NOTE
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
US09257WAB63 / Blackstone 4.375 05may22 Bond
US38268TAB98 / Gopro Inc Bond
US594972AC51 / MicroStrategy, Inc.
/ Weight Watchers International, Inc.
US46122TAA07 / Intrexon Corp Bond
MMSI / Merit Medical Systems, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
PI / Impinj, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FSLY / Fastly, Inc.
WIX / Wix.com Ltd.
OLN / Olin Corporation
MRO / Marathon Oil Corporation
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LIN / Linde plc
EME / EMCOR Group, Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
CAKE / The Cheesecake Factory Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
IS / ironSource Ltd - Class A
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
KMT / Kennametal Inc.
WU / The Western Union Company
TPIC / TPI Composites, Inc.
EXE / Expand Energy Corporation
SLQT / SelectQuote, Inc.
ULTA / Ulta Beauty, Inc.
TTGT / TechTarget, Inc.
NDSN / Nordson Corporation
CE / Celanese Corporation
SPGI / S&P Global Inc.
CHRD / Chord Energy Corporation
IEA / Infrastructure and Energy Alternatives Inc
SNDR / Schneider National, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
WLL / Whiting Petroleum Corp (New)
VG / Venture Global, Inc.
LIDR / AEye, Inc.
VSTM / Verastem, Inc.
TLRY / Tilray Brands, Inc.
FWONK / Formula One Group
MC / Moelis & Company
HLI / Houlihan Lokey, Inc.
GBIO / Generation Bio Co.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
ACB / Aurora Cannabis Inc.
BTRS / BTRS Holdings Inc - Class 1
UNVR / Univar Solutions Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
PING / Ping Identity Holding Corp
BANC / Banc of California, Inc.
URA / Global X Funds - Global X Uranium ETF
CDEV / Centennial Resource Development Inc. - Class A
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
CTMX / CytomX Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RNG / RingCentral, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
NOTV / Inotiv, Inc.
ENTG / Entegris, Inc.
GSBC / Great Southern Bancorp, Inc.
FAF / First American Financial Corporation
CG / The Carlyle Group Inc.
KEYS / Keysight Technologies, Inc.
ACIW / ACI Worldwide, Inc.
PARA / Paramount Global
PWSC / PowerSchool Holdings, Inc.
MTRX / Matrix Service Company
SPR / Spirit AeroSystems Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTUS / Metallus Inc.
PCG / PG&E Corporation
EFSC / Enterprise Financial Services Corp
CHNG / Change Healthcare Inc
SXT / Sensient Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
ACC / American Campus Communities Inc.
FBC / Flagstar Bancorp, Inc.
MAT / Mattel, Inc.
NWN / Northwest Natural Holding Company
VCRA / Vocera Communication Inc
VMW / Vmware Inc. - Class A
DNOW / DNOW Inc.
SHOO / Steven Madden, Ltd.
PDM / Piedmont Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPE / Callon Petroleum Company
SKT / Tanger Inc.
OPCH / Option Care Health, Inc.
GOCO / GoHealth, Inc.
CVCO / Cavco Industries, Inc.
BK / The Bank of New York Mellon Corporation
HZO / MarineMax, Inc.
CHCO / City Holding Company
BCO / The Brink's Company
VRRM / Verra Mobility Corporation
WRK / WestRock Company
AUB / Atlantic Union Bankshares Corporation
ENLC / EnLink Midstream, LLC
TEAM / Atlassian Corporation
AVNS / Avanos Medical, Inc.
MAXR / Maxar Technologies Inc
GLBE / Global-E Online Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
TCRR / Tcr2 Therapeutics Inc
ARMK / Aramark
ZI / ZoomInfo Technologies Inc.
ETWO / E2open Parent Holdings, Inc.
IMGN / ImmunoGen, Inc.
MGI / Moneygram International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RRGB / Red Robin Gourmet Burgers, Inc.
X / United States Steel Corporation
J / Jacobs Solutions Inc.
ELAN / Elanco Animal Health Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLI / Mueller Industries, Inc.
BOX / Box, Inc.
OPRX / OptimizeRx Corporation
CYH / Community Health Systems, Inc.
HHC / Howard Hughes Corporation
NATI / National Instruments Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
DHT / DHT Holdings, Inc.
ARCH / Arch Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
T / AT&T Inc.
MYE / Myers Industries, Inc.
DVAX / Dynavax Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHCR / Sharecare, Inc.
BGCP / BGC Partners Inc - Class A
UTL / Unitil Corporation
VIRT / Virtu Financial, Inc.
SMFR / Sema4 Holdings Corp - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABC / Amerisource Bergen Corp.
RMO / Romeo Power Inc - Class A
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
ZYME / Zymeworks Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
Y / Alleghany Corp.
FTCH / Farfetch Limited
GDYN / Grid Dynamics Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
CYRX / Cryoport, Inc.
JLL / Jones Lang LaSalle Incorporated
BXC / BlueLinx Holdings Inc.
SONO / Sonos, Inc.
OLO / Olo Inc.
VRE / Veris Residential, Inc.
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
ARGO / Argo Group International Holdings, Inc.
KFY / Korn Ferry
OPY / Oppenheimer Holdings Inc.
IAA / IAA Inc
TWNK / Hostess Brands Inc - Class A
FLMN / Falcon Minerals Corp - Class A
CDK / CDK Global Inc
RICK / RCI Hospitality Holdings, Inc.
ZUO / Zuora, Inc.
KFRC / Kforce Inc.
QCOM / QUALCOMM Incorporated
AGEN / Agenus Inc.
CAT / Caterpillar Inc.
FWRD / Forward Air Corporation
RVTY / Revvity, Inc.
EXPI / eXp World Holdings, Inc.
B / Barrick Mining Corporation
SUM / Summit Materials, Inc.
HR / Healthcare Realty Trust Incorporated
GMED / Globus Medical, Inc.
SWIR / Sierra Wireless Inc
EOG / EOG Resources, Inc.
CIM / Chimera Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
SGEN / Seagen Inc
COWN / Cowen Inc - Class A
VRTS / Virtus Investment Partners, Inc.
ATRS / Antares Pharma Inc
PLAY / Dave & Buster's Entertainment, Inc.
GXO / GXO Logistics, Inc.
CNXC / Concentrix Corporation
PSX / Phillips 66
WGO / Winnebago Industries, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SITE / SiteOne Landscape Supply, Inc.
FEYE / FireEye Inc
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
SITC / SITE Centers Corp.
VRTV / Veritiv Corp
EDR / Endeavor Group Holdings, Inc.
DKNG / DraftKings Inc.
WMK / Weis Markets, Inc.
MDRX / Veradigm Inc.
MLAB / Mesa Laboratories, Inc.
RAMP / LiveRamp Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VIVO / VivoPower PLC
AVDL / Avadel Pharmaceuticals plc
AR / Antero Resources Corporation
BNED / Barnes & Noble Education, Inc.
INBX / Inhibrx Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
UMBF / UMB Financial Corporation
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
ALSN / Allison Transmission Holdings, Inc.
METC / Ramaco Resources, Inc.
ROOT / Root, Inc.
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
CPA / Copa Holdings, S.A.
SUMO / Sumo Logic Inc
NVRI / Enviri Corporation
LC / LendingClub Corporation
DISH / DISH Network Corporation
HIBB / Hibbett, Inc.
WAL / Western Alliance Bancorporation
PRTS / CarParts.com, Inc.
ORI / Old Republic International Corporation
RXT / Rackspace Technology, Inc.
XXII / 22nd Century Group, Inc.
GFF / Griffon Corporation
POWI / Power Integrations, Inc.
PDCO / Patterson Companies, Inc.
GSM / Ferroglobe PLC
SAFE / Safehold Inc.
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
SLGC / Standard BioTools Inc.
BAP / Credicorp Ltd.
WD / Walker & Dunlop, Inc.
SMTC / Semtech Corporation
TREX / Trex Company, Inc.
CVI / CVR Energy, Inc.
ALDX / Aldeyra Therapeutics, Inc.
QLYS / Qualys, Inc.
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRAY / ViewRay Inc.
PFBC / Preferred Bank
EXPO / Exponent, Inc.
AMPL / Amplitude, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
EAF / GrafTech International Ltd.
NX / Quanex Building Products Corporation
QGEN / Qiagen N.V.
BDC / Belden Inc.
BFB / Brown-Forman Corp. - Class B
STEP / StepStone Group Inc.
SWAV / Shockwave Medical, Inc.
CCJ / Cameco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HLNE / Hamilton Lane Incorporated
SGFY / Signify Health Inc - Class A
XM / Qualtrics International Inc - Class A
PRMW / Primo Water Corporation
MGNI / Magnite, Inc.
JEF / Jefferies Financial Group Inc.
MPLN / Claritev Corporation
FN / Fabrinet
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
DXCM / DexCom, Inc.
UP / Wheels Up Experience Inc.
AGR / Avangrid, Inc.
BCC / Boise Cascade Company
AFIN / American Fin Tr Inc - Class A
M / Macy's, Inc.
WNS / WNS (Holdings) Limited
LAZY / Lazydays Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
EVR / Evercore Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENV / Envestnet, Inc.
VERI / Veritone, Inc.
USFD / US Foods Holding Corp.
PENN / PENN Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
ASTH / Astrana Health, Inc.
VVV / Valvoline Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
PGTI / PGT Innovations, Inc.
KN / Knowles Corporation
L / Loews Corporation
OFG / OFG Bancorp
PLYA / Playa Hotels & Resorts N.V.
PCOR / Procore Technologies, Inc.
ALT / Altimmune, Inc.
XENE / Xenon Pharmaceuticals Inc.
OKE / ONEOK, Inc.
DT / Dynatrace, Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
PRKS / United Parks & Resorts Inc.
MDB / MongoDB, Inc.
SAFM / Sanderson Farms, Inc.
PSFE / Paysafe Limited
AIT / Applied Industrial Technologies, Inc.
RLJ / RLJ Lodging Trust
ADI / Analog Devices, Inc.
PERI / Perion Network Ltd.
NUVB / Nuvation Bio Inc.
DBD / Diebold Nixdorf, Incorporated
AVD / American Vanguard Corporation
BWXT / BWX Technologies, Inc.
PBI / Pitney Bowes Inc.
FE / FirstEnergy Corp.
MNKD / MannKind Corporation
SXC / SunCoke Energy, Inc.
R / Ryder System, Inc.
MGEE / MGE Energy, Inc.
WK / Workiva Inc.
ONB / Old National Bancorp
OI / O-I Glass, Inc.
AIG / American International Group, Inc.
CTRE / CareTrust REIT, Inc.
FHN / First Horizon Corporation
AMN / AMN Healthcare Services, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
MGPI / MGP Ingredients, Inc.
GDOT / Green Dot Corporation
BIGC / Commerce.com, Inc.
CHH / Choice Hotels International, Inc.
WNC / Wabash National Corporation
DHC / Diversified Healthcare Trust
VRNT / Verint Systems Inc.
BKE / The Buckle, Inc.
NKTR / Nektar Therapeutics
EHC / Encompass Health Corporation
NMRK / Newmark Group, Inc.
RDFN / Redfin Corporation
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
HLX / Helix Energy Solutions Group, Inc.
WSR / Whitestone REIT
CTKB / Cytek Biosciences, Inc.
ACB / Aurora Cannabis Inc. Put
CADE / Cadence Bank
RS / Reliance, Inc.
ACGL / Arch Capital Group Ltd.
AAT / American Assets Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PVH / PVH Corp.
OTEX / Open Text Corporation
TAP / Molson Coors Beverage Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ARW / Arrow Electronics, Inc.
AMRC / Ameresco, Inc.
ALLO / Allogene Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNAP / Snap Inc.
HHR / HeadHunter Group PLC - ADR
NVT / nVent Electric plc
KBH / KB Home
H / Hyatt Hotels Corporation
WTFC / Wintrust Financial Corporation
NSIT / Insight Enterprises, Inc.
JWN / Nordstrom, Inc.
LNTH / Lantheus Holdings, Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
PSTG / Everpure, Inc.
ARCB / ArcBest Corporation
CATY / Cathay General Bancorp
SIX / Six Flags Entertainment Corporation
ROL / Rollins, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
UFPI / UFP Industries, Inc.
BILL / BILL Holdings, Inc.
AIR / AAR Corp.
HL / Hecla Mining Company
ABG / Asbury Automotive Group, Inc.
WFRD / Weatherford International plc
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
HLF / Herbalife Ltd.
CDE / Coeur Mining, Inc.
MCRB / Seres Therapeutics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HBI / Hanesbrands Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
TPL / Texas Pacific Land Corporation
MGNX / MacroGenics, Inc.
KYMR / Kymera Therapeutics, Inc.
DESP / Despegar.com, Corp.
JYNT / The Joint Corp.
JBT / JBT Marel Corporation
ALTO / Alto Ingredients, Inc.
GAP / The Gap, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
COLM / Columbia Sportswear Company
DIOD / Diodes Incorporated
DRQ / Dril-Quip, Inc.
SLAB / Silicon Laboratories Inc.
EOLS / Evolus, Inc.
DOCS / Doximity, Inc.
KURA / Kura Oncology, Inc.
PCAR / PACCAR Inc
MIRM / Mirum Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
TGNA / TEGNA Inc.
PSNL / Personalis, Inc.
AVIR / Atea Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
BBIO / BridgeBio Pharma, Inc.
LILAK / Liberty Latin America Ltd.
OPK / OPKO Health, Inc.
ARAY / Accuray Incorporated
RIG / Transocean Ltd.
NEOG / Neogen Corporation
NTCT / NetScout Systems, Inc.
SPWR / SunPower Inc.
SPWR / SunPower Inc. Put
ABT / Abbott Laboratories
ACCO / ACCO Brands Corporation
NPO / Enpro Inc.
VERU / Veru Inc.
VIR / Vir Biotechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEVI / Levi Strauss & Co.
THS / TreeHouse Foods, Inc.
LYB / LyondellBasell Industries N.V.
GMRE / Global Medical REIT Inc.
REAL / The RealReal, Inc.
VSTO / Vista Outdoor Inc.
CMG / Chipotle Mexican Grill, Inc.
FNKO / Funko, Inc.
CORT / Corcept Therapeutics Incorporated
SPB / Spectrum Brands Holdings, Inc.
CRSP / CRISPR Therapeutics AG
CPRX / Catalyst Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MEDP / Medpace Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
YELP / Yelp Inc.
DIS / The Walt Disney Company
VTNR / Vertex Energy, Inc. Put
AMG / Affiliated Managers Group, Inc.
CTLT / Catalent, Inc.
CACI / CACI International Inc
AXNX / Axonics, Inc.
GKOS / Glaukos Corporation
BECN / Beacon Roofing Supply, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
RPRX / Royalty Pharma plc
KEY / KeyCorp
AVT / Avnet, Inc.
GLOB / Globant S.A.
WMG / Warner Music Group Corp.
HCC / Warrior Met Coal, Inc.
DBRG / DigitalBridge Group, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
AEVA / Aeva Technologies, Inc.
ADMA / ADMA Biologics, Inc.
ESRT / Empire State Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
SAIA / Saia, Inc.
EPAC / Enerpac Tool Group Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
CLOV / Clover Health Investments, Corp.
BFH / Bread Financial Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
NMIH / NMI Holdings, Inc.
EBAY / eBay Inc.
ESTC / Elastic N.V.
CLNE / Clean Energy Fuels Corp.
ALRM / Alarm.com Holdings, Inc.
SSRM / SSR Mining Inc.
CALX / Calix, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NVAX / Novavax, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
EDIT / Editas Medicine, Inc.
GENI / Genius Sports Limited
CNX / CNX Resources Corporation
SSTK / Shutterstock, Inc.
CBSH / Commerce Bancshares, Inc.
MCHB / Mechanics Bancorp
FROG / JFrog Ltd.
BA / The Boeing Company
CVX / Chevron Corporation
GNW / Genworth Financial, Inc.
SPT / Sprout Social, Inc.
NWL / Newell Brands Inc.
PTC / PTC Inc.
ENVA / Enova International, Inc.
APPF / AppFolio, Inc.
MQ / Marqeta, Inc.
TRUP / Trupanion, Inc.
VLY / Valley National Bancorp
EXC / Exelon Corporation
FDX / FedEx Corporation
PRCH / Porch Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
DAL / Delta Air Lines, Inc.
GH / Guardant Health, Inc.
WTI / W&T Offshore, Inc.
MSM / MSC Industrial Direct Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
ACM / AECOM
FRT / Federal Realty Investment Trust
SBLK / Star Bulk Carriers Corp.
TFX / Teleflex Incorporated
APG / APi Group Corporation
ACLS / Axcelis Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
PLTR / Palantir Technologies Inc.
CWK / Cushman & Wakefield Limited
PLAB / Photronics, Inc.
BLMN / Bloomin' Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
LNG / Cheniere Energy, Inc.
ACVA / ACV Auctions Inc.
VNO / Vornado Realty Trust
WT / WisdomTree, Inc.
OMF / OneMain Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
UNFI / United Natural Foods, Inc.
ENPH / Enphase Energy, Inc.
CBRE / CBRE Group, Inc.
TOL / Toll Brothers, Inc.
FSP / Franklin Street Properties Corp.
DG / Dollar General Corporation
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TTEK / Tetra Tech, Inc.
LAD / Lithia Motors, Inc.
GBX / The Greenbrier Companies, Inc.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
UVE / Universal Insurance Holdings, Inc.
EWBC / East West Bancorp, Inc.
ALIT / Alight, Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
PAR / PAR Technology Corporation
MRK / Merck & Co., Inc.
EXTR / Extreme Networks, Inc.
NTRA / Natera, Inc.
CXM / Sprinklr, Inc.
TPB / Turning Point Brands, Inc.
BWA / BorgWarner Inc.
GOGO / Gogo Inc.
COMM / CommScope Holding Company, Inc.
VKTX / Viking Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
AXSM / Axsome Therapeutics, Inc.
FSS / Federal Signal Corporation
ARKO / Arko Corp.
QTWO / Q2 Holdings, Inc.
AHCO / AdaptHealth Corp.
NET / Cloudflare, Inc.
EQT / EQT Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
THRY / Thryv Holdings, Inc.
BRX / Brixmor Property Group Inc.
FND / Floor & Decor Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DV / DoubleVerify Holdings, Inc.
CNDT / Conduent Incorporated
CVGW / Calavo Growers, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
PGRE / Paramount Group, Inc.
OZK / Bank OZK
PG / The Procter & Gamble Company
IMVT / Immunovant, Inc.
ITW / Illinois Tool Works Inc.
SIG / Signet Jewelers Limited
HWC / Hancock Whitney Corporation
KREF / KKR Real Estate Finance Trust Inc.
LUMN / Lumen Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
NRIX / Nurix Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc.
TEX / Terex Corporation
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
CERS / Cerus Corporation
LRN / Stride, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SHLS / Shoals Technologies Group, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
OXY / Occidental Petroleum Corporation
HUN / Huntsman Corporation
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
LSTR / Landstar System, Inc.
NR / NPK International Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
FTDR / Frontdoor, Inc.
KD / Kyndryl Holdings, Inc.
AMWD / American Woodmark Corporation
PEGA / Pegasystems Inc.
PD / PagerDuty, Inc.
RDN / Radian Group Inc.
GE / General Electric Company
GOOD / Gladstone Commercial Corporation
CALM / Cal-Maine Foods, Inc.
REPL / Replimune Group, Inc.
TSLA / Tesla, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PAYO / Payoneer Global Inc.
AA / Alcoa Corporation
QVCGA / QVC Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMCR / Amcor plc
KPTI / Karyopharm Therapeutics Inc.
ALLY / Ally Financial Inc.
KOPN / Kopin Corporation
BE / Bloom Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MXL / MaxLinear, Inc.
ALHC / Alignment Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
DOCU / DocuSign, Inc.
VGR / Vector Group Ltd.
LII / Lennox International Inc.
BRC / Brady Corporation
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
EHTH / eHealth, Inc.
APP / AppLovin Corporation
ATI / ATI Inc.
EBS / Emergent BioSolutions Inc.
RRC / Range Resources Corporation
TRTX / TPG RE Finance Trust, Inc.
PPL / PPL Corporation
HNST / The Honest Company, Inc.
CLF / Cleveland-Cliffs Inc.
BL / BlackLine, Inc.
RRR / Red Rock Resorts, Inc.
SMAR / Smartsheet Inc.
BRKL / Brookline Bancorp, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
ATKR / Atkore Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
DX / Dynex Capital, Inc.
TDC / Teradata Corporation
AGRO / Adecoagro S.A.
TSCO / Tractor Supply Company
CHRS / Coherus Oncology, Inc.
NTNX / Nutanix, Inc.
EXEL / Exelixis, Inc.
PUMP / ProPetro Holding Corp.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
DNMR / Danimer Scientific, Inc.
FTI / TechnipFMC plc
PSN / Parsons Corporation
WBA / Walgreens Boots Alliance, Inc.
CSGS / CSG Systems International, Inc.
ZION / Zions Bancorporation, National Association
FBIN / Fortune Brands Innovations, Inc.
GNK / Genco Shipping & Trading Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
WCC / WESCO International, Inc.
CAL / Caleres, Inc.
TXT / Textron Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
VRNS / Varonis Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
AMH / American Homes 4 Rent
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TSN / Tyson Foods, Inc.
TELL / Tellurian Inc.
TROX / Tronox Holdings plc
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
LYFT / Lyft, Inc.
TPR / Tapestry, Inc.
KBR / KBR, Inc.
SFIX / Stitch Fix, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
RVNC / Revance Therapeutics, Inc.
INFN / Infinera Corporation
GVA / Granite Construction Incorporated
DFS / Discover Financial Services
XYZ / Block, Inc.
ASAN / Asana, Inc.
AWI / Armstrong World Industries, Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
CYBR / CyberArk Software Ltd.
HURN / Huron Consulting Group Inc.
EVH / Evolent Health, Inc.
AIV / Apartment Investment and Management Company
DGX / Quest Diagnostics Incorporated
EVRI / Everi Holdings Inc.
MEG / Montrose Environmental Group, Inc.
MHO / M/I Homes, Inc.
PGR / The Progressive Corporation