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

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

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

Click the link icon to see the full transaction history.

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