Market Value3,291,768,117
Total Holdings1013
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AYX / Alteryx, Inc.
ASRT / Assertio Holdings, Inc.
VVNT / Vivint Smart Home Inc - Class A
MCY / Mercury General Corporation
CHRD / Chord Energy Corporation
HEES / H&E Equipment Services, Inc.
HA / Hawaiian Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ZD / Ziff Davis, Inc.
WAL / Western Alliance Bancorporation
IBCP / Independent Bank Corporation
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
MLKN / MillerKnoll, Inc.
PRFT / Perficient, Inc.
JBI / Janus International Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OM / Outset Medical, Inc.
FLGT / Fulgent Genetics, Inc.
LEN / Lennar Corporation
APEI / American Public Education, Inc.
PRU / Prudential Financial, Inc.
ETRN / Equitrans Midstream Corporation
EIG / Employers Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GMS / GMS Inc.
INMD / InMode Ltd.
INDB / Independent Bank Corp.
KD / Kyndryl Holdings, Inc.
CHWY / Chewy, Inc.
AY / Atlantica Sustainable Infrastructure plc
LOVE / The Lovesac Company
CNP / CenterPoint Energy, Inc.
AXNX / Axonics, Inc.
LBAI / Lakeland Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
SNPS / Synopsys, Inc.
AEL / American Equity Investment Life Holding Company
MPLN / Claritev Corporation
ROIC / Retail Opportunity Investments Corp.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TK / Teekay Corporation Ltd.
GRBK / Green Brick Partners, Inc.
SAFE / Safehold Inc.
STEL / Stellar Bancorp, Inc.
FN / Fabrinet
ATEN / A10 Networks, Inc.
HHC / Howard Hughes Corporation
WEX / WEX Inc.
NVTA / Invitae Corporation
ENLC / EnLink Midstream, LLC
AEVA / Aeva Technologies, Inc.
METC / Ramaco Resources, Inc.
TUP / Tupperware Brands Corporation
CENX / Century Aluminum Company
BY / Byline Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
AVNS / Avanos Medical, Inc.
AHT / Ashford Hospitality Trust, Inc.
ESE / ESCO Technologies Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBOC / International Bancshares Corporation
CCJ / Cameco Corporation
GBDC / Golub Capital BDC, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ICPT / Intercept Pharmaceuticals Inc
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
ALLO / Allogene Therapeutics, Inc.
GPC / Genuine Parts Company
ZETA / Zeta Global Holdings Corp.
X / United States Steel Corporation
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
TTD / The Trade Desk, Inc.
JEF / Jefferies Financial Group Inc.
GPRK / GeoPark Limited
AWI / Armstrong World Industries, Inc.
VRNS / Varonis Systems, Inc.
IR / Ingersoll Rand Inc.
AVNW / Aviat Networks, Inc.
STBA / S&T Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
MNDY / monday.com Ltd.
WOLF / Wolfspeed, Inc.
LSCC / Lattice Semiconductor Corporation
GMED / Globus Medical, Inc.
OKTA / Okta, Inc.
S / SentinelOne, Inc.
EBF / Ennis, Inc.
QCOM / QUALCOMM Incorporated
TTGT / TechTarget, Inc.
MTW / The Manitowoc Company, Inc.
TWLO / Twilio Inc.
ELF / e.l.f. Beauty, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
RCUS / Arcus Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
H / Hyatt Hotels Corporation
CDNA / CareDx, Inc.
RDFN / Redfin Corporation
SG / Sweetgreen, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VC / Visteon Corporation
AVDX / AvidXchange Holdings, Inc.
NSA / National Storage Affiliates Trust
BAND / Bandwidth Inc.
VRNT / Verint Systems Inc.
MSEX / Middlesex Water Company
DKS / DICK'S Sporting Goods, Inc.
RKLB / Rocket Lab Corporation
PLYM / Plymouth Industrial REIT, Inc.
TDOC / Teladoc Health, Inc.
VMI / Valmont Industries, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
FAF / First American Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
WDAY / Workday, Inc.
ATSG / Air Transport Services Group, Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
BL / BlackLine, Inc.
PII / Polaris Inc.
FTNT / Fortinet, Inc.
SXT / Sensient Technologies Corporation
RES / RPC, Inc.
PANW / Palo Alto Networks, Inc.
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
OII / Oceaneering International, Inc.
ATGE / Covista Inc.
ABR / Arbor Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
GWRE / Guidewire Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
SKT / Tanger Inc.
NKE / NIKE, Inc.
WDFC / WD-40 Company
CVX / Chevron Corporation
BANC / Banc of California, Inc.
BK / The Bank of New York Mellon Corporation
PSTG / Everpure, Inc.
ARRY / Array Technologies, Inc.
SNOW / Snowflake Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GDRX / GoodRx Holdings, Inc.
DOLE / Dole plc
SWIM / Latham Group, Inc.
LE / Lands' End, Inc.
DLB / Dolby Laboratories, Inc.
OPRX / OptimizeRx Corporation
MHO / M/I Homes, Inc.
NNN / NNN REIT, Inc.
BFH / Bread Financial Holdings, Inc.
SFL / SFL Corporation Ltd.
AFYA / Afya Limited
GNTX / Gentex Corporation
PVH / PVH Corp.
FAST / Fastenal Company
EPAM / EPAM Systems, Inc.
UA / Under Armour, Inc.
VVX / V2X, Inc.
PTON / Peloton Interactive, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
CLB / Core Laboratories Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
RMAX / RE/MAX Holdings, Inc.
PGTI / PGT Innovations, Inc.
AEHR / Aehr Test Systems, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
DBRG / DigitalBridge Group, Inc.
BTU / Peabody Energy Corporation
AME / AMETEK, Inc.
SMP / Standard Motor Products, Inc.
AIR / AAR Corp.
EBIX / Ebix, Inc.
FCN / FTI Consulting, Inc.
INN / Summit Hotel Properties, Inc.
FSLY / Fastly, Inc.
CNDT / Conduent Incorporated
ARW / Arrow Electronics, Inc.
NJR / New Jersey Resources Corporation
PAY / Paymentus Holdings, Inc.
BLI / Berkeley Lights Inc
RPT / Rithm Property Trust Inc.
NFG / National Fuel Gas Company
SGEN / Seagen Inc
BJ / BJ's Wholesale Club Holdings, Inc.
LNN / Lindsay Corporation
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
WABC / Westamerica Bancorporation
WERN / Werner Enterprises, Inc.
NU / Nu Holdings Ltd.
JCI / Johnson Controls International plc
LPLA / LPL Financial Holdings Inc.
SYY / Sysco Corporation
FTI / TechnipFMC plc
BIO / Bio-Rad Laboratories, Inc.
HAFC / Hanmi Financial Corporation
MSCI / MSCI Inc.
EFSC / Enterprise Financial Services Corp
KTOS / Kratos Defense & Security Solutions, Inc.
GRC / The Gorman-Rupp Company
LNG / Cheniere Energy, Inc.
DIOD / Diodes Incorporated
ETD / Ethan Allen Interiors Inc.
NOTV / Inotiv, Inc.
HCI / HCI Group, Inc.
AMRC / Ameresco, Inc.
BHR / Braemar Hotels & Resorts Inc.
ARCE / Arco Platform Ltd - Class A
DEI / Douglas Emmett, Inc.
MTUS / Metallus Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
DT / Dynatrace, Inc.
CCI / Crown Castle Inc.
GLOB / Globant S.A.
POOL / Pool Corporation
PRCT / PROCEPT BioRobotics Corporation
JNJ / Johnson & Johnson
NSP / Insperity, Inc.
ECPG / Encore Capital Group, Inc.
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
PEN / Penumbra, Inc.
TXT / Textron Inc.
PSX / Phillips 66
AXTA / Axalta Coating Systems Ltd.
PMT / PennyMac Mortgage Investment Trust
MCS / The Marcus Corporation
VRTS / Virtus Investment Partners, Inc.
HNI / HNI Corporation
CORT / Corcept Therapeutics Incorporated
EAF / GrafTech International Ltd.
GDOT / Green Dot Corporation
NEX / NexTier Oilfield Solutions Inc
US45845PAC23 / Intercept Pharmaceuticals Inc
CWST / Casella Waste Systems, Inc.
EHTH / eHealth, Inc.
STC / Stewart Information Services Corporation
ATKR / Atkore Inc.
ESI / Element Solutions Inc
IP / International Paper Company
COTY / Coty Inc.
CACC / Credit Acceptance Corporation
FDS / FactSet Research Systems Inc.
BCC / Boise Cascade Company
AEO / American Eagle Outfitters, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTGX / Protagonist Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MAC / The Macerich Company
KZR / Kezar Life Sciences, Inc.
CWCO / Consolidated Water Co. Ltd.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
MGEE / MGE Energy, Inc.
OTTR / Otter Tail Corporation
MATX / Matson, Inc.
EWBC / East West Bancorp, Inc.
UIS / Unisys Corporation
EXE / Expand Energy Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
GSM / Ferroglobe PLC
INSP / Inspire Medical Systems, Inc.
DG / Dollar General Corporation
CCRN / Cross Country Healthcare, Inc.
ZG / Zillow Group, Inc.
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
DNMR / Danimer Scientific, Inc.
HCKT / The Hackett Group, Inc.
CNA / CNA Financial Corporation
NDSN / Nordson Corporation
ATRO / Astronics Corporation
BIGC / Commerce.com, Inc.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
SHW / The Sherwin-Williams Company
UPWK / Upwork Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
YUM / Yum! Brands, Inc.
LCII / LCI Industries
PI / Impinj, Inc.
MRO / Marathon Oil Corporation
LAZY / Lazydays Holdings, Inc.
TYL / Tyler Technologies, Inc.
CMRX / Chimerix, Inc.
VEEV / Veeva Systems Inc.
MMSI / Merit Medical Systems, Inc.
WLK / Westlake Corporation
TRU / TransUnion
MNRO / Monro, Inc.
SYNA / Synaptics Incorporated
TDC / Teradata Corporation
MKSI / MKS Inc.
ANGO / AngioDynamics, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
SRNE / Sorrento Therapeutics, Inc.
VMEO / Vimeo.com, Inc.
COST / Costco Wholesale Corporation
LOB / Live Oak Bancshares, Inc.
RDWR / Radware Ltd.
US15136AAA07 / Centennial Resource Production LLC
RMBS / Rambus Inc.
ATI / ATI Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VRE / Veris Residential, Inc.
OLO / Olo Inc.
ACHR / Archer Aviation Inc.
NEOG / Neogen Corporation
NSIT / Insight Enterprises, Inc.
ALHC / Alignment Healthcare, Inc.
MGNI / Magnite, Inc.
CARR / Carrier Global Corporation
ORGN / Origin Materials, Inc.
MWA / Mueller Water Products, Inc.
IOSP / Innospec Inc.
JBL / Jabil Inc.
DHT / DHT Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
XYZ / Block, Inc.
UNFI / United Natural Foods, Inc.
GLNG / Golar LNG Limited
CBAY / CymaBay Therapeutics, Inc.
QGEN / Qiagen N.V.
TTEK / Tetra Tech, Inc.
LPSN / LivePerson, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
HTBK / Heritage Commerce Corp
DINO / HF Sinclair Corporation
ACA / Arcosa, Inc.
FLO / Flowers Foods, Inc.
SI / Shoulder Innovations, Inc.
LGIH / LGI Homes, Inc.
GNRC / Generac Holdings Inc.
MGPI / MGP Ingredients, Inc.
JAMF / Jamf Holding Corp.
ZYME / Zymeworks Inc.
AMCR / Amcor plc
LAUR / Laureate Education, Inc.
CAR / Avis Budget Group, Inc.
LL / LL Flooring Holdings, Inc.
KEYS / Keysight Technologies, Inc.
THO / THOR Industries, Inc.
NVGS / Navigator Holdings Ltd.
CFR / Cullen/Frost Bankers, Inc.
OMI / Accendra Health, Inc.
IRT / Independence Realty Trust, Inc.
VWE / Vintage Wine Estates, Inc.
OPCH / Option Care Health, Inc.
AMCX / AMC Global Media Inc.
BPMC / Blueprint Medicines Corporation
TMUS / T-Mobile US, Inc.
CPE / Callon Petroleum Company
ADP / Automatic Data Processing, Inc.
PRG / PROG Holdings, Inc.
LTHM / Livent Corporation
VOYA / Voya Financial, Inc.
AXTI / AXT, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FHB / First Hawaiian, Inc.
MSFT / Microsoft Corporation
PCG / PG&E Corporation
ACEL / Accel Entertainment, Inc.
L / Loews Corporation
SFIX / Stitch Fix, Inc.
HCC / Warrior Met Coal, Inc.
NVAX / Novavax, Inc. Put
STNE / StoneCo Ltd.
AVAV / AeroVironment, Inc.
UTL / Unitil Corporation
UNM / Unum Group
OPK / OPKO Health, Inc.
TEL / TE Connectivity plc
NTB / The Bank of N.T. Butterfield & Son Limited
CRC / California Resources Corporation
FLNC / Fluence Energy, Inc.
NABL / N-able, Inc.
WTS / Watts Water Technologies, Inc.
GMRE / Global Medical REIT Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
ESAB / ESAB Corporation
PTEN / Patterson-UTI Energy, Inc.
SVC / Service Properties Trust
PDCO / Patterson Companies, Inc.
XPRO / Expro Group Holdings N.V.
NVRO / Nevro Corp.
OXM / Oxford Industries, Inc.
BDN / Brandywine Realty Trust
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MODV / ModivCare Inc.
ALTO / Alto Ingredients, Inc.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
NMIH / NMI Holdings, Inc.
WKC / World Kinect Corporation
ALSN / Allison Transmission Holdings, Inc.
WAFD / WaFd, Inc
FWRG / First Watch Restaurant Group, Inc.
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
SUM / Summit Materials, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
MGNX / MacroGenics, Inc.
ARCO / Arcos Dorados Holdings Inc.
QTWO / Q2 Holdings, Inc.
VCYT / Veracyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CSTL / Castle Biosciences, Inc.
GTN / Gray Media, Inc.
APO / Apollo Global Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
THR / Thermon Group Holdings, Inc.
GGG / Graco Inc.
VVV / Valvoline Inc.
LOPE / Grand Canyon Education, Inc.
BE / Bloom Energy Corporation
XRX / Xerox Holdings Corporation
BA / The Boeing Company
DX / Dynex Capital, Inc.
FFIN / First Financial Bankshares, Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
CSR / Centerspace
ENPH / Enphase Energy, Inc.
WSR / Whitestone REIT
DOUG / Douglas Elliman Inc.
AMN / AMN Healthcare Services, Inc.
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SDGR / Schrödinger, Inc.
MTG / MGIC Investment Corporation
MFA / MFA Financial, Inc.
DAL / Delta Air Lines, Inc.
UTHR / United Therapeutics Corporation
MOS / The Mosaic Company
ABMD / Abiomed Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
US565788AB23 / Marathon Digital Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XM / Qualtrics International Inc - Class A
PRVB / Provention Bio Inc
KRNT / Kornit Digital Ltd.
SSD / Simpson Manufacturing Co., Inc.
AVNT / Avient Corporation
IMGN / ImmunoGen, Inc.
FOCS / Focus Financial Partners Inc - Class A
BCO / The Brink's Company
TIL / Instil Bio, Inc.
HRB / H&R Block, Inc.
VRRM / Verra Mobility Corporation
GBCI / Glacier Bancorp, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MC / Moelis & Company
BRP / The Baldwin Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
PWSC / PowerSchool Holdings, Inc.
DDS / Dillard's, Inc.
SGHT / Sight Sciences, Inc.
WRK / WestRock Company
AORT / Artivion, Inc.
ARCH / Arch Resources, Inc.
ABG / Asbury Automotive Group, Inc.
/ PureCycle Technologies, Inc.
DOX / Amdocs Limited
NBTB / NBT Bancorp Inc.
HZO / MarineMax, Inc.
GATO / Gatos Silver, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
INO / Inovio Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
MBI / MBIA Inc.
AMSF / AMERISAFE, Inc.
NGVT / Ingevity Corporation
MORF / Morphic Holding, Inc.
TLYS / Tilly's, Inc.
LADR / Ladder Capital Corp
EMN / Eastman Chemical Company
TGNA / TEGNA Inc.
ANGI / Angi Inc.
LLNW / Limelight Networks Inc
XNCR / Xencor, Inc.
CPRT / Copart, Inc.
AVTR / Avantor, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
TXN / Texas Instruments Incorporated
KIDS / OrthoPediatrics Corp.
ATCO / Atlas Corp.
OB / Outbrain Inc.
DCT / Duck Creek Technologies Inc
SJM / The J. M. Smucker Company
MNTK / Montauk Renewables, Inc.
ALVR / AlloVir, Inc.
BAM / Brookfield Asset Management Ltd.
ESNT / Essent Group Ltd.
ANSS / ANSYS, Inc.
HTLF / Heartland Financial USA, Inc.
OLP / One Liberty Properties, Inc.
GHC / Graham Holdings Company
US395366AB33 / Greenlight Cap Re Ltd Bond
GRWG / GrowGeneration Corp.
HCP / HashiCorp, Inc.
US03236MAJ09 / Amyris Inc
US68375NAD57 / Opk 4.5 2/15/25 Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
EQR / Equity Residential
HLMN / Hillman Solutions Corp.
/ Allbirds Inc
US98980GAB86 / CONV. NOTE
QDEL / QuidelOrtho Corporation
US19260QAB32 / Coinbase Global Inc
US56400PAQ54 / MannKind Corporation
VMW / Vmware Inc. - Class A
81727UAA3 / Senseonics Hldgs Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US867652AL32 / SunPower Corp. Bond
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
RAMP / LiveRamp Holdings, Inc.
/ Canoo, Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
PTVE / Pactiv Evergreen Inc.
HIBB / Hibbett, Inc.
FRGA / Franchise Group, Inc.
SBNY / Signature Bank
US852234AF05 / CONV. NOTE
ARI / Apollo Commercial Real Estate Finance, Inc.
US23804LAB99 / CONV. NOTE
AFIN / American Fin Tr Inc - Class A
CLAR / Clarus Corporation
US594972AC51 / MicroStrategy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PAHC / Phibro Animal Health Corporation
PETQ / PetIQ, Inc.
/ Weight Watchers International, Inc.
ASIX / AdvanSix Inc.
WNS / WNS (Holdings) Limited
ROAD / Construction Partners, Inc.
DCO / Ducommun Incorporated
IT / Gartner, Inc.
ARCB / ArcBest Corporation
INDT / INDUS Realty Trust Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
PBF / PBF Energy Inc.
MMM / 3M Company
MVST / Microvast Holdings, Inc.
HAL / Halliburton Company
HRMY / Harmony Biosciences Holdings, Inc.
MSTR / Strategy Inc Put
GOOG / Alphabet Inc.
TRHC / Tabula Rasa HealthCare Inc
ASB / Associated Banc-Corp
TFIN / Triumph Financial, Inc.
AAPL / Apple Inc.
MAT / Mattel, Inc.
ZION / Zions Bancorporation, National Association
BRX / Brixmor Property Group Inc.
FBP / First BanCorp.
EW / Edwards Lifesciences Corporation
XXII / 22nd Century Group, Inc.
COCO / The Vita Coco Company, Inc.
CSTM / Constellium SE
UBA / Urstadt Biddle Properties, Inc. - Class A
WOOF / Petco Health and Wellness Company, Inc.
TGTX / TG Therapeutics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SCS / Steelcase Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
NBR / Nabors Industries Ltd.
VSCO / Victoria's Secret & Co.
MDRX / Veradigm Inc.
MEDP / Medpace Holdings, Inc.
AAON / AAON, Inc.
FELE / Franklin Electric Co., Inc.
FFIE / Faraday Future Intelligent Electric Inc.
FLS / Flowserve Corporation
HSY / The Hershey Company
SGH / SMART Global Holdings, Inc.
ST / Sensata Technologies Holding plc
CAG / Conagra Brands, Inc.
SMFR / Sema4 Holdings Corp - Class A
RAD / Rite Aid Corp.
RXRX / Recursion Pharmaceuticals, Inc.
DNOW / DNOW Inc.
SRE / Sempra
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
CXW / CoreCivic, Inc.
WFRD / Weatherford International plc
ON / ON Semiconductor Corporation
PD / PagerDuty, Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
KYMR / Kymera Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
SHCR / Sharecare, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SYNH / Syneos Health Inc - Class A
VRTV / Veritiv Corp
SLGC / Standard BioTools Inc.
HT / Hersha Hospitality Trust - Class A
DISH / DISH Network Corporation
RNA / Atrium Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
SILK / Silk Road Medical, Inc
JWN / Nordstrom, Inc.
LCID / Lucid Group, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
OSH / Oak Street Health Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFBC / Preferred Bank
KRC / Kilroy Realty Corporation
VRAY / ViewRay Inc.
TRST / TrustCo Bank Corp NY
CBZ / CBIZ, Inc.
CHS / Chico's FAS, Inc.
AMPL / Amplitude, Inc.
CEIX / CONSOL Energy Inc.
SANM / Sanmina Corporation
RLMD / Relmada Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
RETA / Reata Pharmaceuticals Inc - Class A
STEP / StepStone Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSY / Bentley Systems, Incorporated
DBD / Diebold Nixdorf, Incorporated
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
DNN / Denison Mines Corp.
APOG / Apogee Enterprises, Inc.
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
SGFY / Signify Health Inc - Class A
LBRT / Liberty Energy Inc.
TGH / Textainer Group Holdings Limited
UNVR / Univar Solutions Inc
CTRN / Citi Trends, Inc.
SSB / SouthState Bank Corporation
RILY / BRC Group Holdings, Inc.
NPK / National Presto Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
JYNT / The Joint Corp.
ESTA / Establishment Labs Holdings Inc.
PJT / PJT Partners Inc.
SRCE / 1st Source Corporation
HUBG / Hub Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CSII / Cardiovascular Systems Inc.
UPLD / Upland Software, Inc.
TCS / The Container Store Group, Inc.
RBA / RB Global, Inc.
COUP / Coupa Software Inc
IIIV / i3 Verticals, Inc.
HWKN / Hawkins, Inc.
MRTN / Marten Transport, Ltd.
RVTY / Revvity, Inc.
M / Macy's, Inc.
SHAK / Shake Shack Inc.
TASK / TaskUs, Inc.
UMBF / UMB Financial Corporation
MODN / Model N, Inc.
MNTSW / Momentus Inc. - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
CHX / ChampionX Corporation
SWI / SolarWinds Corporation
ZIMV / ZimVie Inc.
NARI / Inari Medical, Inc.
AXON / Axon Enterprise, Inc.
COLB / Columbia Banking System, Inc.
SNX / TD SYNNEX Corporation
NATI / National Instruments Corp.
BANR / Banner Corporation
KMB / Kimberly-Clark Corporation
YOU / Clear Secure, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIBK / First Interstate BancSystem, Inc.
RLJ / RLJ Lodging Trust
CUKPF / Carnival Corporation Ltd.
GFF / Griffon Corporation
BYD / Boyd Gaming Corporation
CATY / Cathay General Bancorp
ALV / Autoliv, Inc.
TRV / The Travelers Companies, Inc.
ASTH / Astrana Health, Inc.
NUVA / Nuvasive Inc
BUSE / First Busey Corporation
VECO / Veeco Instruments Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CTIC / CTI BioPharma Corp
PLYA / Playa Hotels & Resorts N.V.
CSIQ / Canadian Solar Inc.
NIC / Nicolet Bankshares, Inc.
PLCE / The Children's Place, Inc.
GES / Guess?, Inc.
NWBI / Northwest Bancshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AIRS / AirSculpt Technologies, Inc.
SIX / Six Flags Entertainment Corporation
VSH / Vishay Intertechnology, Inc.
ONON / On Holding AG
FCFS / FirstCash Holdings, Inc.
MBUU / Malibu Boats, Inc.
COOP / Mr. Cooper Group Inc.
RMR / The RMR Group Inc.
HHR / HeadHunter Group PLC - ADR
CCNE / CNB Financial Corporation
FORG / ForgeRock Inc - Class A
CASY / Casey's General Stores, Inc.
UFI / Unifi, Inc.
LLY / Eli Lilly and Company
BBSI / Barrett Business Services, Inc.
OSBC / Old Second Bancorp, Inc.
CSL / Carlisle Companies Incorporated
PARR / Par Pacific Holdings, Inc.
FC / Franklin Covey Co.
NEWR / New Relic Inc
MP / MP Materials Corp.
NTGR / NETGEAR, Inc.
PRK / Park National Corporation
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
OCUL / Ocular Therapeutix, Inc.
ACM / AECOM
WNC / Wabash National Corporation
TGLS / Tecnoglass Inc.
CSWI / CSW Industrials, Inc.
MLAB / Mesa Laboratories, Inc.
CTRE / CareTrust REIT, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
GLT / Glatfelter Corporation
CNNE / Cannae Holdings, Inc.
MIDD / The Middleby Corporation
CLW / Clearwater Paper Corporation
NOVA / Sunnova Energy International Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ITCI / Intra-Cellular Therapies, Inc.
SRRK / Scholar Rock Holding Corporation
MATW / Matthews International Corporation
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
XMTR / Xometry, Inc.
PRLB / Proto Labs, Inc.
HXL / Hexcel Corporation
CLOV / Clover Health Investments, Corp.
SBSI / Southside Bancshares, Inc.
PRAX / Praxis Precision Medicines, Inc.
BERY / Berry Global Group, Inc.
DE / Deere & Company
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
NOVT / Novanta Inc.
KOD / Kodiak Sciences Inc.
TMO / Thermo Fisher Scientific Inc.
GPMT / Granite Point Mortgage Trust Inc.
CERT / Certara, Inc.
SNV / Synovus Financial Corp.
COMM / CommScope Holding Company, Inc.
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
HIW / Highwoods Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGCO / AGCO Corporation
TOST / Toast, Inc.
EIX / Edison International
ACIW / ACI Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
HAE / Haemonetics Corporation
HGV / Hilton Grand Vacations Inc.
BRKR / Bruker Corporation
GO / Grocery Outlet Holding Corp.
ARVN / Arvinas, Inc.
MQ / Marqeta, Inc.
EDIT / Editas Medicine, Inc.
RPD / Rapid7, Inc.
SSRM / SSR Mining Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
XP / XP Inc.
TWO / Two Harbors Investment Corp. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEF / Greif, Inc.
RRR / Red Rock Resorts, Inc.
PLAB / Photronics, Inc.
RRC / Range Resources Corporation
NXE / NexGen Energy Ltd.
FIVE / Five Below, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
NTST / NETSTREIT Corp.
FIX / Comfort Systems USA, Inc.
PFS / Provident Financial Services, Inc.
APPN / Appian Corporation
LKQ / LKQ Corporation
CLNE / Clean Energy Fuels Corp.
HAS / Hasbro, Inc.
HPP / Hudson Pacific Properties, Inc.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
APPF / AppFolio, Inc.
PGNY / Progyny, Inc.
LQDT / Liquidity Services, Inc.
BHF / Brighthouse Financial, Inc.
RGP / Resources Connection, Inc.
HCAT / Health Catalyst, Inc.
TSLA / Tesla, Inc.
ASAN / Asana, Inc.
ILPT / Industrial Logistics Properties Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
CABO / Cable One, Inc.
CRMT / America's Car-Mart, Inc.
US393222AK07 / GREEN PLAINS INC
PAG / Penske Automotive Group, Inc.
ADV / Advantage Solutions Inc.
ROK / Rockwell Automation, Inc.
MASS / 908 Devices Inc.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
OLPX / Olaplex Holdings, Inc.
WTI / W&T Offshore, Inc.
LBTYA / Liberty Global Ltd.
UVE / Universal Insurance Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
BRY / Berry Corporation
EXEL / Exelixis, Inc.
AVIR / Atea Pharmaceuticals, Inc.
VLY / Valley National Bancorp
VST / Vistra Corp.
KRUS / Kura Sushi USA, Inc.
CAL / Caleres, Inc.
WDC / Western Digital Corporation
FFIC / Flushing Financial Corporation
ALIT / Alight, Inc.
FSP / Franklin Street Properties Corp.
ABNB / Airbnb, Inc.
MATV / Mativ Holdings, Inc.
SNAP / Snap Inc.
BMI / Badger Meter, Inc.
DAN / Dana Incorporated
NTR / Nutrien Ltd.
PERI / Perion Network Ltd.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
MXL / MaxLinear, Inc.
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
ABR / Arbor Realty Trust, Inc. Put
HLIO / Helios Technologies, Inc.
ONEW / OneWater Marine Inc.
PAYO / Payoneer Global Inc.
GLBE / Global-E Online Ltd.
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
FND / Floor & Decor Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
TR / Tootsie Roll Industries, Inc.
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
GNW / Genworth Financial, Inc.
WTFC / Wintrust Financial Corporation
MLM / Martin Marietta Materials, Inc.
ARKO / Arko Corp.
SRAD / Sportradar Group AG
NSC / Norfolk Southern Corporation
PNTG / The Pennant Group, Inc.
LEG / Leggett & Platt, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
GENI / Genius Sports Limited
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
OSUR / OraSure Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
CLDT / Chatham Lodging Trust
NET / Cloudflare, Inc.
UBSI / United Bankshares, Inc.
FOX / Fox Corporation
CALX / Calix, Inc.
EME / EMCOR Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COOK / Traeger, Inc.
BMY / Bristol-Myers Squibb Company
OPRT / Oportun Financial Corporation
FIGS / FIGS, Inc.
PRCH / Porch Group, Inc.
AAT / American Assets Trust, Inc.
SLP / Simulations Plus, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CRVL / CorVel Corporation
LOW / Lowe's Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
STGW / Stagwell Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
BLKB / Blackbaud, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
AAL / American Airlines Group Inc.
IDCC / InterDigital, Inc.
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
NUVB / Nuvation Bio Inc.
EYE / National Vision Holdings, Inc.
VTLE / Vital Energy, Inc.
ARLO / Arlo Technologies, Inc.
ODP / The ODP Corporation
CVGW / Calavo Growers, Inc.
OZK / Bank OZK
RTX / RTX Corporation
FIVN / Five9, Inc.
GPK / Graphic Packaging Holding Company
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
VNT / Vontier Corporation
SHC / Sotera Health Company
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
IVR / Invesco Mortgage Capital Inc.
HD / The Home Depot, Inc.
LRN / Stride, Inc.
STNG / Scorpio Tankers Inc.
KRO / Kronos Worldwide, Inc.
EVH / Evolent Health, Inc.
CERS / Cerus Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHGG / Chegg, Inc.
SSTK / Shutterstock, Inc.
UDMY / Udemy, Inc.
SAH / Sonic Automotive, Inc.
TITN / Titan Machinery Inc.
ESTC / Elastic N.V.
DGII / Digi International Inc.
FDP / Fresh Del Monte Produce Inc.
NVT / nVent Electric plc
OGE / OGE Energy Corp.
BOOM / DMC Global Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
CIVI / Civitas Resources, Inc.
SHLS / Shoals Technologies Group, Inc.
OMC / Omnicom Group Inc.
KOS / Kosmos Energy Ltd.
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
CME / CME Group Inc.
GOSS / Gossamer Bio, Inc.
ISRG / Intuitive Surgical, Inc.
REI / Ring Energy, Inc.
FNB / F.N.B. Corporation
ANIP / ANI Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
SON / Sonoco Products Company
LIND / Lindblad Expeditions Holdings, Inc.
RNG / RingCentral, Inc.
RPRX / Royalty Pharma plc
HLNE / Hamilton Lane Incorporated
SLCA / U.S. Silica Holdings, Inc.
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
PRKS / United Parks & Resorts Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
DICE / DICE Therapeutics Inc
VBIV / VBI Vaccines Inc.
RIG / Transocean Ltd.
SBGI / Sinclair, Inc.
NXPI / NXP Semiconductors N.V.
SPNT / SiriusPoint Ltd.
TFC / Truist Financial Corporation
ADPT / Adaptive Biotechnologies Corporation
FCNCA / First Citizens BancShares, Inc.
NRG / NRG Energy, Inc.
CIO / City Office REIT, Inc.
LUMN / Lumen Technologies, Inc.
OSCR / Oscar Health, Inc.
ATRC / AtriCure, Inc.
AMRK / Gold.com, Inc.
WHD / Cactus, Inc.
RPAY / Repay Holdings Corporation
REG / Regency Centers Corporation
JACK / Jack in the Box Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UCB / United Community Banks, Inc.
HE / Hawaiian Electric Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
COUR / Coursera, Inc.
PINC / Premier, Inc.
DNUT / Krispy Kreme, Inc.
RXT / Rackspace Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSGS / Madison Square Garden Sports Corp.
URBN / Urban Outfitters, Inc.
CDW / CDW Corporation
PBI / Pitney Bowes Inc.
XPRO / Expro Group Holdings N.V.
SKYW / SkyWest, Inc.
KAR / OPENLANE, Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NHI / National Health Investors, Inc.
EXPI / eXp World Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
ENS / EnerSys
OTEX / Open Text Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BFS / Saul Centers, Inc.
ALEC / Alector, Inc.
ADT / ADT Inc.
IOT / Samsara Inc.
FORM / FormFactor, Inc.
EVTC / EVERTEC, Inc.
LYFT / Lyft, Inc.
BRC / Brady Corporation
GLDD / Great Lakes Dredge & Dock Corporation
RWT / Redwood Trust, Inc.
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
HCCI / Heritage-Crystal Clean Inc
JELD / JELD-WEN Holding, Inc.
ECVT / Ecovyst Inc.
FLR / Fluor Corporation
CPT / Camden Property Trust
SGRY / Surgery Partners, Inc.
UP / Wheels Up Experience Inc.
AIT / Applied Industrial Technologies, Inc.
FVRR / Fiverr International Ltd.
PAGS / PagSeguro Digital Ltd.
CMC / Commercial Metals Company
ESMT / EngageSmart, Inc.
ESPR / Esperion Therapeutics, Inc.
WCC / WESCO International, Inc.
EOLS / Evolus, Inc.
PLMR / Palomar Holdings, Inc.
NX / Quanex Building Products Corporation
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
STRA / Strategic Education, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
APG / APi Group Corporation
TRMB / Trimble Inc.
ZUO / Zuora, Inc.
WIX / Wix.com Ltd.
NWS / News Corporation
NCNO / nCino, Inc.
NMRK / Newmark Group, Inc.
CTO / CTO Realty Growth, Inc.
DFS / Discover Financial Services
R / Ryder System, Inc.
MAR / Marriott International, Inc.
PGRE / Paramount Group, Inc.
GAP / The Gap, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
NVRI / Enviri Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEO / The GEO Group, Inc.
NXGN / NextGen Healthcare Inc
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
AIV / Apartment Investment and Management Company
ONB / Old National Bancorp
APTV / Aptiv PLC
BOKF / BOK Financial Corporation
CFFN / Capitol Federal Financial, Inc.
XEL / Xcel Energy Inc.
BAP / Credicorp Ltd.
ETSY / Etsy, Inc.
PB / Prosperity Bancshares, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
ESGR / Enstar Group Limited
AER / AerCap Holdings N.V.
MYE / Myers Industries, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
BBT / Beacon Financial Corporation
UNIT / Uniti Group Inc.
GH / Guardant Health, Inc.
DEN / Denbury Inc. - New
PGEN / Precigen, Inc.
SLM / SLM Corporation
SATS / EchoStar Corporation
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
CVI / CVR Energy, Inc.
GCI / Gannett Co., Inc.
BECN / Beacon Roofing Supply, Inc.
KWR / Quaker Chemical Corporation
ZM / Zoom Communications, Inc.
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
ASO / Academy Sports and Outdoors, Inc.
JNPR / Juniper Networks, Inc.
DCGO / DocGo Inc.
PYCR / Paycor HCM, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
PUMP / ProPetro Holding Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLO / DLocal Limited
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
HOOD / Robinhood Markets, Inc.
BARK / BARK, Inc.
LIN / Linde plc
SD / SandRidge Energy, Inc.
ALGN / Align Technology, Inc.
LANC / Lancaster Colony Corporation
DESP / Despegar.com, Corp.
CTAS / Cintas Corporation
KBH / KB Home
CYH / Community Health Systems, Inc.
NFE / New Fortress Energy Inc.
SSP / The E.W. Scripps Company
CCL / Carnival Corporation Ltd.
TRMK / Trustmark Corporation
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
IDT / IDT Corporation
AEIS / Advanced Energy Industries, Inc.
GTES / Gates Industrial Corporation plc
AVGO / Broadcom Inc.
SCSC / ScanSource, Inc.
OFG / OFG Bancorp
FITB / Fifth Third Bancorp
CTLT / Catalent, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
BKU / BankUnited, Inc.
IAS / Integral Ad Science Holding Corp.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
FRSH / Freshworks Inc.
ODFL / Old Dominion Freight Line, Inc.
GSHD / Goosehead Insurance, Inc.
PTC / PTC Inc.
GKOS / Glaukos Corporation
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
GIII / G-III Apparel Group, Ltd.
TNK / Teekay Tankers Ltd.
AEP / American Electric Power Company, Inc.
SWAV / Shockwave Medical, Inc.
PRTS / CarParts.com, Inc.
AZEK / The AZEK Company Inc.
TNET / TriNet Group, Inc.
FTCI / FTC Solar, Inc.
PAR / PAR Technology Corporation
MYRG / MYR Group Inc.
PETS / PetMed Express, Inc.
TPL / Texas Pacific Land Corporation
FWRD / Forward Air Corporation
CXT / Crane NXT, Co.
MCRB / Seres Therapeutics, Inc.
CNM / Core & Main, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
TH / Target Hospitality Corp.
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
KBR / KBR, Inc.
DOCU / DocuSign, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PMVP / PMV Pharmaceuticals, Inc.
FSR / Fisker Inc. Put
GTLB / GitLab Inc.
CXM / Sprinklr, Inc.
ADBE / Adobe Inc.
VCTR / Victory Capital Holdings, Inc.
CFLT / Confluent, Inc.
FPI / Farmland Partners Inc.
BPOP / Popular, Inc.
LMND / Lemonade, Inc.
EPAC / Enerpac Tool Group Corp.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
INSW / International Seaways, Inc.
QLYS / Qualys, Inc.
NTRS / Northern Trust Corporation
PK / Park Hotels & Resorts Inc.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
TSE / Trinseo PLC
USM / United States Cellular Corporation
SPWR / SunPower Inc.
DTE / DTE Energy Company
RDN / Radian Group Inc.
TCBI / Texas Capital Bancshares, Inc.
RITM / Rithm Capital Corp.
RVLV / Revolve Group, Inc.
ROCK / Gibraltar Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
APAM / Artisan Partners Asset Management Inc.
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
SPHR / Sphere Entertainment Co.
NAVI / Navient Corporation
AIRC / Apartment Income REIT Corp.
CSGS / CSG Systems International, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
AMWD / American Woodmark Corporation
CMP / Compass Minerals International, Inc.
OSG / Octave Specialty Group, Inc.
WGO / Winnebago Industries, Inc.
LRCX / Lam Research Corporation
CLFD / Clearfield, Inc.
ABCL / AbCellera Biologics Inc.
INSM / Insmed Incorporated
PEP / PepsiCo, Inc.
SFM / Sprouts Farmers Market, Inc.
RDUS / Radius Recycling, Inc.
NGM / NGM Biopharmaceuticals, Inc.
FRPT / Freshpet, Inc.
LITE / Lumentum Holdings Inc.
SABR / Sabre Corporation
SLQT / SelectQuote, Inc.
CRS / Carpenter Technology Corporation
RUN / Sunrun Inc.
VIR / Vir Biotechnology, Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
INFN / Infinera Corporation
DH / Definitive Healthcare Corp.
AMPS / Altus Power, Inc.
QVCGA / QVC Group Inc.
KMPR / Kemper Corporation
PCOR / Procore Technologies, Inc.
GM / General Motors Company
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TPIC / TPI Composites, Inc.
NXDR / Nextdoor Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
NTLA / Intellia Therapeutics, Inc.
TPG / TPG Inc.
CDXS / Codexis, Inc.
SMAR / Smartsheet Inc.
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
US98954MAE12 / Zillow Group Inc
LII / Lennox International Inc.
ONL / Orion Properties Inc.
ORA / Ormat Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
VBTX / Veritex Holdings, Inc.
NKTR / Nektar Therapeutics
AX / Axos Financial, Inc.
TRTX / TPG RE Finance Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
PHR / Phreesia, Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
HRTX / Heron Therapeutics, Inc.
FFBC / First Financial Bancorp.
LXP / LXP Industrial Trust
SBH / Sally Beauty Holdings, Inc.
WU / The Western Union Company
EQC / Equity Commonwealth
JBGS / JBG SMITH Properties
ENVA / Enova International, Inc.
SR / Spire Inc.
FOUR / Shift4 Payments, Inc.
ACCO / ACCO Brands Corporation
CRNC / Cerence Inc.
LTH / Life Time Group Holdings, Inc.
HURN / Huron Consulting Group Inc.
BBIO / BridgeBio Pharma, Inc.
SAM / The Boston Beer Company, Inc.
LNTH / Lantheus Holdings, Inc.
TGI / Triumph Group, Inc.
MCHB / Mechanics Bancorp
NTAP / NetApp, Inc.
ARMK / Aramark
EWTX / Edgewise Therapeutics, Inc.
AXGN / Axogen, Inc.
DK / Delek US Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
TALO / Talos Energy Inc.
PUBM / PubMatic, Inc.
MSA / MSA Safety Incorporated
BALY / Bally's Corporation
ENVX / Enovix Corporation
XYL / Xylem Inc.
IHRT / iHeartMedia, Inc.
UDR / UDR, Inc.
CADE / Cadence Bank
ZIP / ZipRecruiter, Inc.
AZZ / AZZ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRDO / Credo Technology Group Holding Ltd
HIMS / Hims & Hers Health, Inc.
IRDM / Iridium Communications Inc.
BTU / Peabody Energy Corporation Put
EHAB / Enhabit, Inc.
PRIM / Primoris Services Corporation
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
OPI / Office Properties Income Trust
NTCT / NetScout Systems, Inc.
OSW / OneSpaWorld Holdings Limited
AGR / Avangrid, Inc.
AIN / Albany International Corp.
JRVR / James River Group Holdings, Inc.
EGY / VAALCO Energy, Inc.
ACI / Albertsons Companies, Inc.
EBC / Eastern Bankshares, Inc.
WMT / Walmart Inc.
IBP / Installed Building Products, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMYT / MakeMyTrip Limited
WBD / Warner Bros. Discovery, Inc.
FFWM / First Foundation Inc.
PCTY / Paylocity Holding Corporation
FTDR / Frontdoor, Inc.
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
GTHX / G1 Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
ANET / Arista Networks, Inc.
GRPN / Groupon, Inc.
PSN / Parsons Corporation
RIG / Transocean Ltd.
ZS / Zscaler, Inc.
AYI / Acuity Inc.
DRH / DiamondRock Hospitality Company