Market Value3,289,307,582
Total Holdings1019
File Date2023-05-15
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)
BOKF / BOK Financial Corporation
AAON / AAON, Inc.
VECO / Veeco Instruments Inc.
SNCY / Sun Country Airlines Holdings, Inc.
INMD / InMode Ltd.
PRU / Prudential Financial, Inc.
OSH / Oak Street Health Inc
MAT / Mattel, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NSA / National Storage Affiliates Trust
FLGT / Fulgent Genetics, Inc.
GLT / Glatfelter Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WABC / Westamerica Bancorporation
DBRG / DigitalBridge Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
TK / Teekay Corporation Ltd.
HLNE / Hamilton Lane Incorporated
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
COLM / Columbia Sportswear Company
BDC / Belden Inc.
WRB / W. R. Berkley Corporation
HT / Hersha Hospitality Trust - Class A
HTLF / Heartland Financial USA, Inc.
PNT / POINT Biopharma Global Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AX / Axos Financial, Inc.
MAXR / Maxar Technologies Inc
ENLC / EnLink Midstream, LLC
FOCS / Focus Financial Partners Inc - Class A
RAD / Rite Aid Corp.
HA / Hawaiian Holdings, Inc.
NUVA / Nuvasive Inc
METC / Ramaco Resources, Inc.
FWONA / Formula One Group
BFS / Saul Centers, Inc.
INO / Inovio Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
WHD / Cactus, Inc.
SUM / Summit Materials, Inc.
PAX / Patria Investments Limited
RMR / The RMR Group Inc.
PFBC / Preferred Bank
NGM / NGM Biopharmaceuticals, Inc.
OM / Outset Medical, Inc.
LL / LL Flooring Holdings, Inc.
IBP / Installed Building Products, Inc.
BANC / Banc of California, Inc.
SWIM / Latham Group, Inc.
PGTI / PGT Innovations, Inc.
DOLE / Dole plc
LBRT / Liberty Energy Inc.
WNS / WNS (Holdings) Limited
EIG / Employers Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEU / Centrus Energy Corp.
UPLD / Upland Software, Inc.
GPRK / GeoPark Limited
CHX / ChampionX Corporation
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
CCJ / Cameco Corporation
ESMT / EngageSmart, Inc.
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
CRGY / Crescent Energy Company
HIW / Highwoods Properties, Inc.
XPRO / Expro Group Holdings N.V.
ESAB / ESAB Corporation
RPAY / Repay Holdings Corporation
NI / NiSource Inc.
AAP / Advance Auto Parts, Inc.
CALM / Cal-Maine Foods, Inc.
STT / State Street Corporation
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
RGP / Resources Connection, Inc.
BFB / Brown-Forman Corp. - Class B
WOLF / Wolfspeed, Inc.
CATY / Cathay General Bancorp
B / Barrick Mining Corporation
MPWR / Monolithic Power Systems, Inc.
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
MOH / Molina Healthcare, Inc.
PUMP / ProPetro Holding Corp.
MAC / The Macerich Company
NVR / NVR, Inc.
BDN / Brandywine Realty Trust
WAL / Western Alliance Bancorporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVST / Envista Holdings Corporation
EBF / Ennis, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
NABL / N-able, Inc.
ALSN / Allison Transmission Holdings, Inc.
LXU / LSB Industries, Inc.
XM / Qualtrics International Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
NIC / Nicolet Bankshares, Inc.
UFI / Unifi, Inc.
US98980GAB86 / CONV. NOTE
US45845PAC23 / Intercept Pharmaceuticals Inc
US98954MAE12 / Zillow Group Inc
GPRE / Green Plains Inc.
US23804LAB99 / CONV. NOTE
OCUL / Ocular Therapeutix, Inc.
SNA / Snap-on Incorporated
ONON / On Holding AG
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
R / Ryder System, Inc.
MGNX / MacroGenics, Inc.
ARCO / Arcos Dorados Holdings Inc.
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
ARKO / Arko Corp.
DT / Dynatrace, Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
UIS / Unisys Corporation
AAL / American Airlines Group Inc.
NEO / NeoGenomics, Inc.
GTN / Gray Media, Inc.
LE / Lands' End, Inc.
ATKR / Atkore Inc.
FBP / First BanCorp.
RMBS / Rambus Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EHC / Encompass Health Corporation
WBS / Webster Financial Corporation
GIII / G-III Apparel Group, Ltd.
UNIT / Uniti Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
HRI / Herc Holdings Inc.
MSA / MSA Safety Incorporated
WM / Waste Management, Inc.
OSW / OneSpaWorld Holdings Limited
H / Hyatt Hotels Corporation
RKLB / Rocket Lab Corporation
SRCE / 1st Source Corporation
OLED / Universal Display Corporation
USNA / USANA Health Sciences, Inc.
FNA / Paragon 28, Inc.
THR / Thermon Group Holdings, Inc.
VMI / Valmont Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LZB / La-Z-Boy Incorporated
SEE / Sealed Air Corporation
OSG / Octave Specialty Group, Inc.
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
BAND / Bandwidth Inc.
MCRI / Monarch Casino & Resort, Inc.
INDT / INDUS Realty Trust Inc
AIRS / AirSculpt Technologies, Inc.
FORG / ForgeRock Inc - Class A
FC / Franklin Covey Co.
CCNE / CNB Financial Corporation
MBUU / Malibu Boats, Inc.
BE / Bloom Energy Corporation
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
AFYA / Afya Limited
APEI / American Public Education, Inc.
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
ELF / e.l.f. Beauty, Inc.
HEES / H&E Equipment Services, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
IBOC / International Bancshares Corporation
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
SGRY / Surgery Partners, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
AMPS / Altus Power, Inc.
RLJ / RLJ Lodging Trust
OLO / Olo Inc.
TCS / The Container Store Group, Inc.
HCKT / The Hackett Group, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
US565788AB23 / Marathon Digital Holdings, Inc.
BSY / Bentley Systems, Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
SHAK / Shake Shack Inc.
STEP / StepStone Group Inc.
LAZY / Lazydays Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EAF / GrafTech International Ltd.
CEIX / CONSOL Energy Inc.
CHS / Chico's FAS, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Weight Watchers International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AYX / Alteryx, Inc.
VVNT / Vivint Smart Home Inc - Class A
DIOD / Diodes Incorporated
QDEL / QuidelOrtho Corporation
APLE / Apple Hospitality REIT, Inc.
BUSE / First Busey Corporation
IBCP / Independent Bank Corporation
ARNC / Arconic Corporation
APOG / Apogee Enterprises, Inc.
SGFY / Signify Health Inc - Class A
CLH / Clean Harbors, Inc.
SWAV / Shockwave Medical, Inc.
NPK / National Presto Industries, Inc.
RILY / BRC Group Holdings, Inc.
PJT / PJT Partners Inc.
DEN / Denbury Inc. - New
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HLIT / Harmonic Inc.
PII / Polaris Inc.
PD / PagerDuty, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKT / Tanger Inc.
D / Dominion Energy, Inc.
ZM / Zoom Communications, Inc.
GES / Guess?, Inc.
TJX / The TJX Companies, Inc.
ABR / Arbor Realty Trust, Inc.
TXT / Textron Inc.
PB / Prosperity Bancshares, Inc.
MFA / MFA Financial, Inc.
US19260QAB32 / Coinbase Global Inc
KBH / KB Home
BXMT / Blackstone Mortgage Trust, Inc.
INSP / Inspire Medical Systems, Inc.
WIRE / Encore Wire Corporation
MET / MetLife, Inc.
VVX / V2X, Inc.
COOP / Mr. Cooper Group Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
EGBN / Eagle Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
CPT / Camden Property Trust
DNN / Denison Mines Corp.
VICR / Vicor Corporation
PDCO / Patterson Companies, Inc.
GL / Globe Life Inc.
MTUS / Metallus Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FAST / Fastenal Company
VERI / Veritone, Inc.
ZS / Zscaler, Inc.
FCN / FTI Consulting, Inc.
APTV / Aptiv PLC
EXLS / ExlService Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
UDR / UDR, Inc.
BALY / Bally's Corporation
PAHC / Phibro Animal Health Corporation
OPRX / OptimizeRx Corporation
MNTSW / Momentus Inc. - Equity Warrant
AMPL / Amplitude, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
WERN / Werner Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
TPG / TPG Inc.
/ Canoo, Inc.
OSBC / Old Second Bancorp, Inc.
DDOG / Datadog, Inc.
AFG / American Financial Group, Inc.
STKL / SunOpta Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
EGHT / 8x8, Inc.
MVST / Microvast Holdings, Inc.
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
COUP / Coupa Software Inc
ADSK / Autodesk, Inc.
X / United States Steel Corporation
CCI / Crown Castle Inc.
FULC / Fulcrum Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PSTG / Everpure, Inc.
BRC / Brady Corporation
MSI / Motorola Solutions, Inc.
SNOW / Snowflake Inc.
HRMY / Harmony Biosciences Holdings, Inc.
INCY / Incyte Corporation
VC / Visteon Corporation
DUK / Duke Energy Corporation
MSTR / Strategy Inc Put
OEC / Orion S.A.
BHR / Braemar Hotels & Resorts Inc.
AXTA / Axalta Coating Systems Ltd.
ZION / Zions Bancorporation, National Association
CSIQ / Canadian Solar Inc.
ARW / Arrow Electronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
AER / AerCap Holdings N.V.
DEI / Douglas Emmett, Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
GRBK / Green Brick Partners, Inc.
CSWI / CSW Industrials, Inc.
CRC / California Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEN / Gen Digital Inc.
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
APH / Amphenol Corporation
VOYA / Voya Financial, Inc.
FHI / Federated Hermes, Inc.
ZI / ZoomInfo Technologies Inc.
CPE / Callon Petroleum Company
LIVN / LivaNova PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QGEN / Qiagen N.V.
KMX / CarMax, Inc.
ESTA / Establishment Labs Holdings Inc.
WWD / Woodward, Inc.
BKU / BankUnited, Inc.
OKTA / Okta, Inc.
CLOV / Clover Health Investments, Corp.
MMSI / Merit Medical Systems, Inc.
CXW / CoreCivic, Inc.
PETQ / PetIQ, Inc.
VRSN / VeriSign, Inc.
GMRE / Global Medical REIT Inc.
PRTS / CarParts.com, Inc.
LOVE / The Lovesac Company
BIPC / Brookfield Infrastructure Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
MAXN / Maxeon Solar Technologies, Ltd.
ENVX / Enovix Corporation
FWRD / Forward Air Corporation
OTIS / Otis Worldwide Corporation
ARCH / Arch Resources, Inc.
PI / Impinj, Inc.
TWLO / Twilio Inc.
EXPO / Exponent, Inc.
RWT / Redwood Trust, Inc.
MATW / Matthews International Corporation
DK / Delek US Holdings, Inc.
NRG / NRG Energy, Inc.
ABG / Asbury Automotive Group, Inc.
POR / Portland General Electric Company
CADE / Cadence Bank
ALLO / Allogene Therapeutics, Inc.
DINO / HF Sinclair Corporation
SAIC / Science Applications International Corporation
COCO / The Vita Coco Company, Inc.
NVAX / Novavax, Inc. Put
WMG / Warner Music Group Corp.
IP / International Paper Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SCS / Steelcase Inc.
NSP / Insperity, Inc.
BLD / TopBuild Corp.
ORA / Ormat Technologies, Inc.
MERC / Mercer International Inc.
UHAL / U-Haul Holding Company
WMT / Walmart Inc.
ACCO / ACCO Brands Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
HIBB / Hibbett, Inc.
SI / Shoulder Innovations, Inc.
THO / THOR Industries, Inc.
RLMD / Relmada Therapeutics, Inc.
GKOS / Glaukos Corporation
PAYX / Paychex, Inc.
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
ARHS / Arhaus, Inc.
RDFN / Redfin Corporation
BB / BlackBerry Limited
TSE / Trinseo PLC
JNPR / Juniper Networks, Inc.
CLB / Core Laboratories Inc.
PRMW / Primo Water Corporation
HOOD / Robinhood Markets, Inc.
SKX / Skechers U.S.A., Inc.
CTO / CTO Realty Growth, Inc.
SWI / SolarWinds Corporation
ESRT / Empire State Realty Trust, Inc.
LMND / Lemonade, Inc.
US594972AC51 / MicroStrategy, Inc.
ESE / ESCO Technologies Inc.
UPWK / Upwork Inc.
ETD / Ethan Allen Interiors Inc.
SCCO / Southern Copper Corporation
HHR / HeadHunter Group PLC - ADR
TGLS / Tecnoglass Inc.
CSII / Cardiovascular Systems Inc.
ZG / Zillow Group, Inc.
ADI / Analog Devices, Inc.
IIIV / i3 Verticals, Inc.
ANGO / AngioDynamics, Inc.
PTON / Peloton Interactive, Inc.
PSX / Phillips 66
GXO / GXO Logistics, Inc.
LTHM / Livent Corporation
LNTH / Lantheus Holdings, Inc.
SYNA / Synaptics Incorporated
INN / Summit Hotel Properties, Inc.
CROX / Crocs, Inc.
IOSP / Innospec Inc.
DOCU / DocuSign, Inc.
BCPC / Balchem Corporation
VLO / Valero Energy Corporation
VMEO / Vimeo.com, Inc.
AGNC / AGNC Investment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
DNMR / Danimer Scientific, Inc.
GNTX / Gentex Corporation
LGND / Ligand Pharmaceuticals Incorporated
ATRO / Astronics Corporation
COF / Capital One Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IT / Gartner, Inc.
CNXC / Concentrix Corporation
GSM / Ferroglobe PLC
LVS / Las Vegas Sands Corp.
VWE / Vintage Wine Estates, Inc.
TASK / TaskUs, Inc.
MWA / Mueller Water Products, Inc.
DHT / DHT Holdings, Inc.
HP / Helmerich & Payne, Inc.
BBT / Beacon Financial Corporation
ON / ON Semiconductor Corporation
ORGN / Origin Materials, Inc.
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRPL / Purple Innovation, Inc.
PAY / Paymentus Holdings, Inc.
JBL / Jabil Inc.
COO / The Cooper Companies, Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
PTVE / Pactiv Evergreen Inc.
LEN.B / Lennar Corporation
LH / Labcorp Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
DNOW / DNOW Inc.
AFIN / American Fin Tr Inc - Class A
/ CareMax Inc
ETRN / Equitrans Midstream Corporation
BZH / Beazer Homes USA, Inc.
PCG / PG&E Corporation
XMTR / Xometry, Inc.
RXT / Rackspace Technology, Inc.
TRTX / TPG RE Finance Trust, Inc.
HTBK / Heritage Commerce Corp
ACHR / Archer Aviation Inc.
HLMN / Hillman Solutions Corp.
NSSC / Napco Security Technologies, Inc.
GCI / Gannett Co., Inc.
CSGS / CSG Systems International, Inc.
NEOG / Neogen Corporation
CWAN / Clearwater Analytics Holdings, Inc.
G / Genpact Limited
VRE / Veris Residential, Inc.
ALHC / Alignment Healthcare, Inc.
FNB / F.N.B. Corporation
WGO / Winnebago Industries, Inc.
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
VLY / Valley National Bancorp
SSTK / Shutterstock, Inc.
EW / Edwards Lifesciences Corporation
AIRC / Apartment Income REIT Corp.
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
DY / Dycom Industries, Inc.
CRVL / CorVel Corporation
JAMF / Jamf Holding Corp.
OHI / Omega Healthcare Investors, Inc.
HLF / Herbalife Ltd.
XPO / XPO, Inc.
MSCI / MSCI Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
UEC / Uranium Energy Corp.
ARCB / ArcBest Corporation
WNC / Wabash National Corporation
FVRR / Fiverr International Ltd.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
NMRK / Newmark Group, Inc.
AXNX / Axonics, Inc.
BAP / Credicorp Ltd.
CFR / Cullen/Frost Bankers, Inc.
LGIH / LGI Homes, Inc.
PLCE / The Children's Place, Inc.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
LIN / Linde plc
HUM / Humana Inc.
A / Agilent Technologies, Inc.
PLXS / Plexus Corp.
TMHC / Taylor Morrison Home Corporation
MDRX / Veradigm Inc.
ACM / AECOM
COLD / Americold Realty Trust, Inc.
COTY / Coty Inc.
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
NYCB / Flagstar Financial, Inc.
KRC / Kilroy Realty Corporation
LQDT / Liquidity Services, Inc.
AAPL / Apple Inc.
SBH / Sally Beauty Holdings, Inc.
LC / LendingClub Corporation
PTEN / Patterson-UTI Energy, Inc.
RES / RPC, Inc.
HUBS / HubSpot, Inc.
KWR / Quaker Chemical Corporation
REXR / Rexford Industrial Realty, Inc.
AVNW / Aviat Networks, Inc.
QCOM / QUALCOMM Incorporated
CTRN / Citi Trends, Inc.
SFL / SFL Corporation Ltd.
YUM / Yum! Brands, Inc.
BCC / Boise Cascade Company
DBD / Diebold Nixdorf, Incorporated
AMZN / Amazon.com, Inc.
RAMP / LiveRamp Holdings, Inc.
WTS / Watts Water Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MQ / Marqeta, Inc.
RBA / RB Global, Inc.
EDR / Endeavor Group Holdings, Inc.
ORCL / Oracle Corporation
VRTV / Veritiv Corp
SLQT / SelectQuote, Inc.
SLB / SLB N.V.
CCRN / Cross Country Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
RPM / RPM International Inc.
CPK / Chesapeake Utilities Corporation
MKL / Markel Group Inc.
DISH / DISH Network Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
ATSG / Air Transport Services Group, Inc.
BURL / Burlington Stores, Inc.
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
TRST / TrustCo Bank Corp NY
PRFT / Perficient, Inc.
ATVI / Activision Blizzard Inc
TILE / Interface, Inc.
NXGN / NextGen Healthcare Inc
SNDR / Schneider National, Inc.
CNM / Core & Main, Inc.
ENV / Envestnet, Inc.
GHC / Graham Holdings Company
SBGI / Sinclair, Inc.
PWSC / PowerSchool Holdings, Inc.
HWKN / Hawkins, Inc.
MODN / Model N, Inc.
AIN / Albany International Corp.
CHRD / Chord Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCB / Coastal Financial Corporation
LSCC / Lattice Semiconductor Corporation
UHT / Universal Health Realty Income Trust
CRBG / Corebridge Financial, Inc.
SRCL / Stericycle, Inc.
WTI / W&T Offshore, Inc.
CSTL / Castle Biosciences, Inc.
TDG / TransDigm Group Incorporated
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
JBT / JBT Marel Corporation
SANM / Sanmina Corporation
LOPE / Grand Canyon Education, Inc.
ASB / Associated Banc-Corp
FLWS / 1-800-FLOWERS.COM, Inc.
NARI / Inari Medical, Inc.
SLAB / Silicon Laboratories Inc.
FHB / First Hawaiian, Inc.
EQC / Equity Commonwealth
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
SIG / Signet Jewelers Limited
TTGT / TechTarget, Inc.
AMN / AMN Healthcare Services, Inc.
JACK / Jack in the Box Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
OPK / OPKO Health, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
WIX / Wix.com Ltd.
ALTO / Alto Ingredients, Inc.
PHM / PulteGroup, Inc.
OII / Oceaneering International, Inc.
KMPR / Kemper Corporation
ATRC / AtriCure, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
RDN / Radian Group Inc.
DZSI / DZS Inc.
ELS / Equity LifeStyle Properties, Inc.
MPLN / Claritev Corporation
ALB / Albemarle Corporation
YELL / Yellow Corporation
MPAA / Motorcar Parts of America, Inc.
SCPL / Sciplay Corp - Class A
GBDC / Golub Capital BDC, Inc.
NDSN / Nordson Corporation
WU / The Western Union Company
GFF / Griffon Corporation
PGC / Peapack-Gladstone Financial Corporation
KMB / Kimberly-Clark Corporation
TEN / Tsakos Energy Navigation Limited
QTWO / Q2 Holdings, Inc.
BMRC / Bank of Marin Bancorp
LCID / Lucid Group, Inc. Put
UMBF / UMB Financial Corporation
CDP / COPT Defense Properties
BANR / Banner Corporation
PFSI / PennyMac Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
DCO / Ducommun Incorporated
NFG / National Fuel Gas Company
AQUA / Evoqua Water Technologies Corp
LAUR / Laureate Education, Inc.
EBC / Eastern Bankshares, Inc.
GSL / Global Ship Lease, Inc.
PEAK / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
XPEL / XPEL, Inc.
SIX / Six Flags Entertainment Corporation
RF / Regions Financial Corporation
AFL / Aflac Incorporated
HSKA / Heska Corp. (Restricted Voting)
CSR / Centerspace
AVAV / AeroVironment, Inc.
URBN / Urban Outfitters, Inc.
ZD / Ziff Davis, Inc.
CTBI / Community Trust Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
CTRE / CareTrust REIT, Inc.
FTI / TechnipFMC plc
GOLF / Acushnet Holdings Corp.
BBSI / Barrett Business Services, Inc.
CBAY / CymaBay Therapeutics, Inc.
MBIN / Merchants Bancorp
MYE / Myers Industries, Inc.
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
FFIE / Faraday Future Intelligent Electric Inc.
PK / Park Hotels & Resorts Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNN / Lindsay Corporation
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAFE / Safehold Inc.
PCRX / Pacira BioSciences, Inc.
GOOD / Gladstone Commercial Corporation
DAY / Dayforce, Inc.
ATEN / A10 Networks, Inc.
DSKE / Daseke, Inc.
AMCR / Amcor plc
DE / Deere & Company
FELE / Franklin Electric Co., Inc.
NOVT / Novanta Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCFS / FirstCash Holdings, Inc.
ST / Sensata Technologies Holding plc
MANH / Manhattan Associates, Inc.
TWKS / Thoughtworks Holding, Inc.
NOVA / Sunnova Energy International Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RIVN / Rivian Automotive, Inc. Put
BY / Byline Bancorp, Inc.
NVTA / Invitae Corporation
CRNC / Cerence Inc.
EPAC / Enerpac Tool Group Corp.
RSKD / Riskified Ltd.
BIG / Big Lots, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDDY / GoDaddy Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JBI / Janus International Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SMCI / Super Micro Computer, Inc.
US68375NAD57 / Opk 4.5 2/15/25 Bond
/ Allbirds Inc
LLNW / Limelight Networks Inc
FORM / FormFactor, Inc.
ENOV / Enovis Corporation
US852234AF05 / CONV. NOTE
DICE / DICE Therapeutics Inc
US090043AB64 / CONVERTIBLE ZERO
RVTY / Revvity, Inc.
AEHR / Aehr Test Systems, Inc.
HCP / HashiCorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FN / Fabrinet
CLAR / Clarus Corporation
US03236MAJ09 / Amyris Inc
VRNT / Verint Systems Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLMR / Palomar Holdings, Inc.
MODV / ModivCare Inc.
CSL / Carlisle Companies Incorporated
CBZ / CBIZ, Inc.
RYI / Ryerson Holding Corporation
LPLA / LPL Financial Holdings Inc.
CLDT / Chatham Lodging Trust
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
EXP / Eagle Materials Inc.
OCFC / OceanFirst Financial Corp.
WDFC / WD-40 Company
NVCR / NovoCure Limited
LPSN / LivePerson, Inc.
TPL / Texas Pacific Land Corporation
ASRT / Assertio Holdings, Inc.
WAFD / WaFd, Inc
MOS / The Mosaic Company
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
GM / General Motors Company
HPP / Hudson Pacific Properties, Inc.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
NVCR / NovoCure Limited
BMBL / Bumble Inc.
BRKR / Bruker Corporation
CCL / Carnival Corporation Ltd.
HEI / HEICO Corporation
HAE / Haemonetics Corporation
PLAB / Photronics, Inc.
HGV / Hilton Grand Vacations Inc.
PHR / Phreesia, Inc.
PARR / Par Pacific Holdings, Inc.
SPNT / SiriusPoint Ltd.
GEF / Greif, Inc.
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
MASS / 908 Devices Inc.
ALLY / Ally Financial Inc.
IOT / Samsara Inc.
GCO / Genesco Inc.
TWO / Two Harbors Investment Corp. Put
VBTX / Veritex Holdings, Inc.
CSTM / Constellium SE
JPM / JPMorgan Chase & Co.
CLNE / Clean Energy Fuels Corp.
BLFS / BioLife Solutions, Inc.
NX / Quanex Building Products Corporation
FIX / Comfort Systems USA, Inc.
APPN / Appian Corporation
IBKR / Interactive Brokers Group, Inc.
TTEK / Tetra Tech, Inc.
ADV / Advantage Solutions Inc.
LTH / Life Time Group Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FORR / Forrester Research, Inc.
NTST / NETSTREIT Corp.
VNO / Vornado Realty Trust
UCB / United Community Banks, Inc.
PGNY / Progyny, Inc.
CRMT / America's Car-Mart, Inc.
CVBF / CVB Financial Corp.
DOCS / Doximity, Inc.
OMF / OneMain Holdings, Inc.
LFUS / Littelfuse, Inc.
INDI / indie Semiconductor, Inc.
KODK / Eastman Kodak Company
TOL / Toll Brothers, Inc.
GH / Guardant Health, Inc.
CHEF / The Chefs' Warehouse, Inc.
XPRO / Expro Group Holdings N.V.
MKTX / MarketAxess Holdings Inc.
US393222AK07 / GREEN PLAINS INC
BOOT / Boot Barn Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PSN / Parsons Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
SNAP / Snap Inc.
UNFI / United Natural Foods, Inc.
CASS / Cass Information Systems, Inc.
EQH / Equitable Holdings, Inc.
COUR / Coursera, Inc.
GPK / Graphic Packaging Holding Company
USFD / US Foods Holding Corp.
EVC / Entravision Communications Corporation
PAGS / PagSeguro Digital Ltd.
LAW / CS Disco, Inc.
ILPT / Industrial Logistics Properties Trust
LBTYK / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
HE / Hawaiian Electric Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
QNST / QuinStreet, Inc.
COMM / CommScope Holding Company, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXE / NexGen Energy Ltd.
MELI / MercadoLibre, Inc.
DOMO / Domo, Inc.
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
GGG / Graco Inc.
ARRY / Array Technologies, Inc.
NMIH / NMI Holdings, Inc.
VST / Vistra Corp.
RUN / Sunrun Inc.
PKE / Park Aerospace Corp.
ONEW / OneWater Marine Inc.
MATV / Mativ Holdings, Inc.
CMI / Cummins Inc.
KRUS / Kura Sushi USA, Inc.
SCHW / The Charles Schwab Corporation
BKE / The Buckle, Inc.
AME / AMETEK, Inc.
ASC / Ardmore Shipping Corporation
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
MGEE / MGE Energy, Inc.
FSP / Franklin Street Properties Corp.
VAC / Marriott Vacations Worldwide Corporation
ICLR / ICON Public Limited Company
CALX / Calix, Inc.
ESPR / Esperion Therapeutics, Inc.
BIGC / Commerce.com, Inc.
LMT / Lockheed Martin Corporation
PERI / Perion Network Ltd.
PAYO / Payoneer Global Inc.
COHU / Cohu, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
GRMN / Garmin Ltd.
WTFC / Wintrust Financial Corporation
SRAD / Sportradar Group AG
MLM / Martin Marietta Materials, Inc.
GLBE / Global-E Online Ltd.
PLUG / Plug Power Inc.
LEG / Leggett & Platt, Incorporated
WMS / Advanced Drainage Systems, Inc.
GIS / General Mills, Inc.
SPXC / SPX Technologies, Inc.
UBSI / United Bankshares, Inc.
GENI / Genius Sports Limited
PNTG / The Pennant Group, Inc.
NUVB / Nuvation Bio Inc.
DLB / Dolby Laboratories, Inc.
FFBC / First Financial Bancorp.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
QLYS / Qualys, Inc.
ACLS / Axcelis Technologies, Inc.
EHTH / eHealth, Inc.
KRO / Kronos Worldwide, Inc.
NWS / News Corporation
LZ / LegalZoom.com, Inc.
PRCH / Porch Group, Inc.
PGRE / Paramount Group, Inc.
LHX / L3Harris Technologies, Inc.
AWI / Armstrong World Industries, Inc.
SLP / Simulations Plus, Inc.
RMD / ResMed Inc.
CVGW / Calavo Growers, Inc.
TRU / TransUnion
FIGS / FIGS, Inc.
SYF / Synchrony Financial
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
CDW / CDW Corporation
CLFD / Clearfield, Inc.
HWC / Hancock Whitney Corporation
CIVI / Civitas Resources, Inc.
ATGE / Covista Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TTMI / TTM Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
DNUT / Krispy Kreme, Inc.
TBPH / Theravance Biopharma, Inc.
OZK / Bank OZK
GWRE / Guidewire Software, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
FFIV / F5, Inc.
DGII / Digi International Inc.
STGW / Stagwell Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
PTLO / Portillo's Inc.
JELD / JELD-WEN Holding, Inc.
STNG / Scorpio Tankers Inc.
IVR / Invesco Mortgage Capital Inc.
SFM / Sprouts Farmers Market, Inc.
HOLX / Hologic, Inc.
DRH / DiamondRock Hospitality Company
FDP / Fresh Del Monte Produce Inc.
UDMY / Udemy, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TITN / Titan Machinery Inc.
SAH / Sonic Automotive, Inc.
KAR / OPENLANE, Inc.
IHRT / iHeartMedia, Inc.
SHLS / Shoals Technologies Group, Inc.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
OGE / OGE Energy Corp.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
BOOM / DMC Global Inc.
CHGG / Chegg, Inc.
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
MDB / MongoDB, Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
HTZ / Hertz Global Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
HUN / Huntsman Corporation
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
DBI / Designer Brands Inc.
BHE / Benchmark Electronics, Inc.
LAND / Gladstone Land Corporation
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
FA / First Advantage Corporation
RMAX / RE/MAX Holdings, Inc.
MXL / MaxLinear, Inc.
FG / F&G Annuities & Life, Inc.
MITK / Mitek Systems, Inc.
SVC / Service Properties Trust
IAS / Integral Ad Science Holding Corp.
AMRK / Gold.com, Inc.
SSRM / SSR Mining Inc.
STRL / Sterling Infrastructure, Inc.
MCY / Mercury General Corporation
CYBR / CyberArk Software Ltd.
HIG / The Hartford Insurance Group, Inc.
CNDT / Conduent Incorporated
LANC / Lancaster Colony Corporation
DOUG / Douglas Elliman Inc.
ERAS / Erasca, Inc.
BRY / Berry Corporation
UFPI / UFP Industries, Inc.
MORN / Morningstar, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
EXPI / eXp World Holdings, Inc.
AOS / A. O. Smith Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GDRX / GoodRx Holdings, Inc.
ENR / Energizer Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SOVO / Sovos Brands, Inc.
CATC / Cambridge Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
CASH / Pathward Financial, Inc.
GIC / Global Industrial Company
CI / The Cigna Group
DH / Definitive Healthcare Corp.
RPT / Rithm Property Trust Inc.
VTLE / Vital Energy, Inc.
PEB / Pebblebrook Hotel Trust
SPGI / S&P Global Inc.
NHI / National Health Investors, Inc.
SRNE / Sorrento Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
CMC / Commercial Metals Company
ABT / Abbott Laboratories
FFWM / First Foundation Inc.
FND / Floor & Decor Holdings, Inc.
RNG / RingCentral, Inc.
VRAY / ViewRay Inc.
PCAR / PACCAR Inc
GRWG / GrowGeneration Corp.
EVTC / EVERTEC, Inc.
NVRO / Nevro Corp.
LYFT / Lyft, Inc.
UP / Wheels Up Experience Inc.
WFRD / Weatherford International plc
JYNT / The Joint Corp.
FLR / Fluor Corporation
OC / Owens Corning
CIEN / Ciena Corporation
CPF / Central Pacific Financial Corp.
MTX / Minerals Technologies Inc.
CABO / Cable One, Inc.
NVRI / Enviri Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
KD / Kyndryl Holdings, Inc.
LII / Lennox International Inc.
ASTH / Astrana Health, Inc.
BECN / Beacon Roofing Supply, Inc.
SPHR / Sphere Entertainment Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
TALO / Talos Energy Inc.
GLNG / Golar LNG Limited
AZZ / AZZ Inc.
IDA / IDACORP, Inc.
STBA / S&T Bancorp, Inc.
PRIM / Primoris Services Corporation
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
EME / EMCOR Group, Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
NOV / NOV Inc.
MSEX / Middlesex Water Company
ESTC / Elastic N.V.
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
TTD / The Trade Desk, Inc.
ESGR / Enstar Group Limited
CBT / Cabot Corporation
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
CVLT / Commvault Systems, Inc.
TGNA / TEGNA Inc.
SNX / TD SYNNEX Corporation
MTG / MGIC Investment Corporation
NEWR / New Relic Inc
ECVT / Ecovyst Inc.
M / Macy's, Inc.
LEA / Lear Corporation
CAL / Caleres, Inc.
HTLD / Heartland Express, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
SILK / Silk Road Medical, Inc
FROG / JFrog Ltd.
CDXS / Codexis, Inc.
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
LKQ / LKQ Corporation
PACK / Ranpak Holdings Corp.
NFLX / Netflix, Inc.
GE / General Electric Company
PFGC / Performance Food Group Company
TGI / Triumph Group, Inc.
CSGP / CoStar Group, Inc.
SSB / SouthState Bank Corporation
CVX / Chevron Corporation
PMT / PennyMac Mortgage Investment Trust
BMI / Badger Meter, Inc.
AAT / American Assets Trust, Inc.
SABR / Sabre Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
SD / SandRidge Energy, Inc.
SMAR / Smartsheet Inc.
NTCT / NetScout Systems, Inc.
CENX / Century Aluminum Company
UEIC / Universal Electronics Inc.
L / Loews Corporation
WAT / Waters Corporation
HHC / Howard Hughes Corporation
CVI / CVR Energy, Inc.
ALLE / Allegion plc
HYLN / Hyliion Holdings Corp.
OLPX / Olaplex Holdings, Inc.
MP / MP Materials Corp.
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
AMRC / Ameresco, Inc.
BRBR / BellRing Brands, Inc.
ROCK / Gibraltar Industries, Inc.
KGC / Kinross Gold Corporation
CRS / Carpenter Technology Corporation
PXD / Pioneer Natural Resources Company
IRDM / Iridium Communications Inc.
GTLS / Chart Industries, Inc.
BN / Brookfield Corporation
SSP / The E.W. Scripps Company
KEYS / Keysight Technologies, Inc.
MNRO / Monro, Inc.
IDT / IDT Corporation
APPF / AppFolio, Inc.
KDP / Keurig Dr Pepper Inc.
AEIS / Advanced Energy Industries, Inc.
NEXT / NextDecade Corporation
TRMK / Trustmark Corporation
FUL / H.B. Fuller Company
SNV / Synovus Financial Corp.
AVGO / Broadcom Inc.
CWEN / Clearway Energy, Inc.
SATS / EchoStar Corporation
VFC / V.F. Corporation
ERII / Energy Recovery, Inc.
SCSC / ScanSource, Inc.
PAR / PAR Technology Corporation
WTTR / Select Water Solutions, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HURN / Huron Consulting Group Inc.
EQIX / Equinix, Inc.
TGH / Textainer Group Holdings Limited
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
SAIA / Saia, Inc.
IPAR / Interparfums, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
PRKS / United Parks & Resorts Inc.
ODFL / Old Dominion Freight Line, Inc.
PRG / PROG Holdings, Inc.
CACI / CACI International Inc
TOST / Toast, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US15136AAA07 / Centennial Resource Production LLC
PFS / Provident Financial Services, Inc.
SAM / The Boston Beer Company, Inc.
NRDY / Nerdy Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
TNK / Teekay Tankers Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
US56400PAQ54 / MannKind Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RPRX / Royalty Pharma plc
ANDE / The Andersons, Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
ALIT / Alight, Inc.
MTN / Vail Resorts, Inc.
PSMT / PriceSmart, Inc.
MGM / MGM Resorts International
CTOS / Custom Truck One Source, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
PEN / Penumbra, Inc.
V / Visa Inc.
MGNI / Magnite, Inc.
MYRG / MYR Group Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
CXT / Crane NXT, Co.
PBF / PBF Energy Inc.
CW / Curtiss-Wright Corporation
ZIP / ZipRecruiter, Inc.
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
YOU / Clear Secure, Inc.
YEXT / Yext, Inc.
EYE / National Vision Holdings, Inc.
WWW / Wolverine World Wide, Inc.
HUBG / Hub Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
ALGM / Allegro MicroSystems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEL / American Equity Investment Life Holding Company
VRT / Vertiv Holdings Co
COOK / Traeger, Inc.
LLY / Eli Lilly and Company
OMI / Accendra Health, Inc.
AEVA / Aeva Technologies, Inc.
WRBY / Warby Parker Inc.
EVH / Evolent Health, Inc.
FSLY / Fastly, Inc.
GTLB / GitLab Inc.
FSR / Fisker Inc. Put
WEX / WEX Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
ADBE / Adobe Inc.
GRAB / Grab Holdings Limited
CXM / Sprinklr, Inc.
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BPOP / Popular, Inc.
CFLT / Confluent, Inc.
VCTR / Victory Capital Holdings, Inc.
KNTK / Kinetik Holdings Inc.
DTE / DTE Energy Company
OFG / OFG Bancorp
WSC / WillScot Holdings Corporation
HCC / Warrior Met Coal, Inc.
ELME / Elme Communities
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
CDE / Coeur Mining, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LULU / lululemon athletica inc.
SPWR / SunPower Inc.
RDUS / Radius Recycling, Inc.
NKTR / Nektar Therapeutics
GNW / Genworth Financial, Inc.
BARK / BARK, Inc.
ANET / Arista Networks, Inc.
FRPT / Freshpet, Inc.
PCTY / Paylocity Holding Corporation
APAM / Artisan Partners Asset Management Inc.
NAVI / Navient Corporation
ESI / Element Solutions Inc
SG / Sweetgreen, Inc.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
MLKN / MillerKnoll, Inc.
SEDG / SolarEdge Technologies, Inc.
CNA / CNA Financial Corporation
AMKR / Amkor Technology, Inc.
LXP / LXP Industrial Trust
DXCM / DexCom, Inc.
WOR / Worthington Enterprises, Inc.
XYZ / Block, Inc.
STRA / Strategic Education, Inc.
INTC / Intel Corporation
UNF / UniFirst Corporation
AWR / American States Water Company
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
MASI / Masimo Corporation
DCGO / DocGo Inc.
TXRH / Texas Roadhouse, Inc.
PCOR / Procore Technologies, Inc.
DX / Dynex Capital, Inc.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
LPX / Louisiana-Pacific Corporation
APG / APi Group Corporation
EA / Electronic Arts Inc.
ATI / ATI Inc.
ARLO / Arlo Technologies, Inc.
AXON / Axon Enterprise, Inc.
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
CTLP / Cantaloupe, Inc.
CORT / Corcept Therapeutics Incorporated
AVDX / AvidXchange Holdings, Inc.
DAN / Dana Incorporated
INDB / Independent Bank Corp.
PATH / UiPath, Inc.
HCI / HCI Group, Inc.
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
FYBR / Frontier Communications Parent, Inc.
WT / WisdomTree, Inc.
DCI / Donaldson Company, Inc.
TDC / Teradata Corporation
NET / Cloudflare, Inc.
NCNO / nCino, Inc.
RIG / Transocean Ltd.
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
TH / Target Hospitality Corp.
MRTN / Marten Transport, Ltd.
INSW / International Seaways, Inc.
ELAN / Elanco Animal Health Incorporated
HIMS / Hims & Hers Health, Inc.
SFIX / Stitch Fix, Inc.
NVGS / Navigator Holdings Ltd.
UMH / UMH Properties, Inc.
TMCI / Treace Medical Concepts, Inc.
BL / BlackLine, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
JRVR / James River Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FPI / Farmland Partners Inc.
NU / Nu Holdings Ltd.
MMYT / MakeMyTrip Limited
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
VRNS / Varonis Systems, Inc.
MNDY / monday.com Ltd.
STNE / StoneCo Ltd.
FRSH / Freshworks Inc.
HNI / HNI Corporation
CHWY / Chewy, Inc.
BHF / Brighthouse Financial, Inc.
TTI / TETRA Technologies, Inc.
NSIT / Insight Enterprises, Inc.
RVLV / Revolve Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSCR / Oscar Health, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
TPIC / TPI Composites, Inc.
AMWD / American Woodmark Corporation
LRN / Stride, Inc.
FTNT / Fortinet, Inc.
ALV / Autoliv, Inc.
CMP / Compass Minerals International, Inc.
HRTX / Heron Therapeutics, Inc.
REI / Ring Energy, Inc.
MGPI / MGP Ingredients, Inc.
IMMR / Immersion Corporation
AVD / American Vanguard Corporation
TECH / Bio-Techne Corporation
TDOC / Teladoc Health, Inc.
TUP / Tupperware Brands Corporation
OSUR / OraSure Technologies, Inc.
QVCGA / QVC Group Inc.
AMCX / AMC Global Media Inc.
CNNE / Cannae Holdings, Inc.
WSFS / WSFS Financial Corporation
AMG / Affiliated Managers Group, Inc.
CAR / Avis Budget Group, Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
EGY / VAALCO Energy, Inc.
INFN / Infinera Corporation
ABR / Arbor Realty Trust, Inc. Put
ABCL / AbCellera Biologics Inc.
AYI / Acuity Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
MEG / Montrose Environmental Group, Inc.
RITM / Rithm Capital Corp.
FTDR / Frontdoor, Inc.
MHO / M/I Homes, Inc.
ME / 23andMe Holding Co.
GAP / The Gap, Inc.
PYCR / Paycor HCM, Inc.
S / SentinelOne, Inc.
ASAN / Asana, Inc.
SHW / The Sherwin-Williams Company