Market Value3,463,072,640
Total Holdings930
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFG / Principal Financial Group, Inc.
CNNE / Cannae Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WCN / Waste Connections, Inc.
CPA / Copa Holdings, S.A.
YOU / Clear Secure, Inc.
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
ACN / Accenture plc
SSTK / Shutterstock, Inc.
RF / Regions Financial Corporation
NSTG / NanoString Technologies, Inc.
MODN / Model N, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPE / Hewlett Packard Enterprise Company
BECN / Beacon Roofing Supply, Inc.
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
TDOC / Teladoc Health, Inc.
YUM / Yum! Brands, Inc.
CRGY / Crescent Energy Company
SVC / Service Properties Trust
AFL / Aflac Incorporated
NVRO / Nevro Corp.
CATC / Cambridge Bancorp
VECO / Veeco Instruments Inc.
FRGA / Franchise Group, Inc.
UNVR / Univar Solutions Inc
WRB / W. R. Berkley Corporation
TRST / TrustCo Bank Corp NY
HFWA / Heritage Financial Corporation
CXT / Crane NXT, Co.
SANM / Sanmina Corporation
GSL / Global Ship Lease, Inc.
CTRN / Citi Trends, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NXGN / NextGen Healthcare Inc
ESTA / Establishment Labs Holdings Inc.
SNDR / Schneider National, Inc.
CCB / Coastal Financial Corporation
DSKE / Daseke, Inc.
COLB / Columbia Banking System, Inc.
AVTA / Avantax Inc
AVAV / AeroVironment, Inc.
NUVA / Nuvasive Inc
FNA / Paragon 28, Inc.
NEX / NexTier Oilfield Solutions Inc
NXPI / NXP Semiconductors N.V.
PFBC / Preferred Bank
GPC / Genuine Parts Company
XPEL / XPEL, Inc.
US03236MAJ09 / Amyris Inc
US852234AF05 / CONV. NOTE
ETNB / 89bio, Inc.
ATRA / Atara Biotherapeutics, Inc.
COO / The Cooper Companies, Inc.
TCS / The Container Store Group, Inc.
CRSP / CRISPR Therapeutics AG
DZSI / DZS Inc.
ENOV / Enovis Corporation
EQRX / EQRx Inc
NVRI / Enviri Corporation
HEES / H&E Equipment Services, Inc.
HSTM / HealthStream, Inc.
HTLF / Heartland Financial USA, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IBOC / International Bancshares Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SWIM / Latham Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
LGFA / Lions Gate Entertainment Corp. - Class A
AVTR / Avantor, Inc.
BDC / Belden Inc.
ROVR / Rover Group, Inc.
US758075AF22 / REDWOOD TRUST INC
PTRA / Proterra Inc
COCO / The Vita Coco Company, Inc.
US225447AD33 / CONV. NOTE
WEX / WEX Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US98980GAB86 / CONV. NOTE
QGEN / Qiagen N.V.
OTIS / Otis Worldwide Corporation
AVDX / AvidXchange Holdings, Inc.
BBY / Best Buy Co., Inc.
LLNW / Limelight Networks Inc
FELE / Franklin Electric Co., Inc.
AFIN / American Fin Tr Inc - Class A
LL / LL Flooring Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ASRT / Assertio Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ACHR / Archer Aviation Inc.
ESI / Element Solutions Inc
EPAC / Enerpac Tool Group Corp.
OSH / Oak Street Health Inc
RAD / Rite Aid Corp.
GLT / Glatfelter Corporation
HHR / HeadHunter Group PLC - ADR
JNPR / Juniper Networks, Inc.
PAX / Patria Investments Limited
PLAY / Dave & Buster's Entertainment, Inc.
AQUA / Evoqua Water Technologies Corp
FOCS / Focus Financial Partners Inc - Class A
HA / Hawaiian Holdings, Inc.
2JD / Maxar Technologies Inc
RVTY / Revvity, Inc.
SCPL / Sciplay Corp - Class A
MPAA / Motorcar Parts of America, Inc.
YELL / Yellow Corporation
PGC / Peapack-Gladstone Financial Corporation
RYI / Ryerson Holding Corporation
CASH / Pathward Financial, Inc.
UHALB / U-Haul Holding Company - Series N
NCLH / Norwegian Cruise Line Holdings Ltd.
UEIC / Universal Electronics Inc.
THRM / Gentherm Incorporated
US68375NAD57 / Opk 4.5 2/15/25 Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
B / Barrick Mining Corporation
US45845PAC23 / Intercept Pharmaceuticals Inc
AVNS / Avanos Medical, Inc.
ESMT / EngageSmart, Inc.
US761330AB54 / CONV. NOTE
FTCI / FTC Solar, Inc.
JYNT / The Joint Corp.
US704551AD21 / Peabody Energy Corporation, Convertible
US98954MAE12 / Zillow Group Inc
US395366AB33 / Greenlight Cap Re Ltd Bond
US23804LAB99 / CONV. NOTE
WNS / WNS (Holdings) Limited
AGEN / Agenus Inc.
AHT / Ashford Hospitality Trust, Inc.
LYB / LyondellBasell Industries N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
FNF / Fidelity National Financial, Inc.
NATI / National Instruments Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CCJ / Cameco Corporation
PGTI / PGT Innovations, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOC / Boston Omaha Corporation
DNN / Denison Mines Corp.
AMRK / Gold.com, Inc.
STT / State Street Corporation
PETQ / PetIQ, Inc.
GWW / W.W. Grainger, Inc.
GMS / GMS Inc.
CATY / Cathay General Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
FORM / FormFactor, Inc.
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TRTX / TPG RE Finance Trust, Inc.
US15136AAA07 / Centennial Resource Production LLC
MCY / Mercury General Corporation
AX / Axos Financial, Inc.
GATX / GATX Corporation
RXT / Rackspace Technology, Inc.
ATRO / Astronics Corporation
VRE / Veris Residential, Inc.
FYBR / Frontier Communications Parent, Inc.
CNM / Core & Main, Inc.
EXPO / Exponent, Inc.
PB / Prosperity Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CMC / Commercial Metals Company
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
G / Genpact Limited
ALHC / Alignment Healthcare, Inc.
ATO / Atmos Energy Corporation
SAIC / Science Applications International Corporation
EQC / Equity Commonwealth
KTB / Kontoor Brands, Inc.
KBH / KB Home
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
TOST / Toast, Inc.
TSEM / Tower Semiconductor Ltd.
SYNA / Synaptics Incorporated
NABL / N-able, Inc.
PODD / Insulet Corporation
QNST / QuinStreet, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVST / Envista Holdings Corporation
ME / 23andMe Holding Co.
ADBE / Adobe Inc.
KNTK / Kinetik Holdings Inc.
LXU / LSB Industries, Inc.
SR / Spire Inc.
CVLT / Commvault Systems, Inc.
CMPR / Cimpress plc
GPRE / Green Plains Inc.
PAYO / Payoneer Global Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
JBGS / JBG SMITH Properties
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
HUBB / Hubbell Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
TRI / Thomson Reuters Corporation
PRU / Prudential Financial, Inc.
INMD / InMode Ltd.
WNC / Wabash National Corporation
NDAQ / Nasdaq, Inc.
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
AAL / American Airlines Group Inc.
ACRE / Ares Commercial Real Estate Corporation
ASB / Associated Banc-Corp
RES / RPC, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMEO / Vimeo.com, Inc.
RACE / Ferrari N.V.
KIM / Kimco Realty Corporation
NEO / NeoGenomics, Inc.
DOLE / Dole plc
ACMR / ACM Research, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
RLJ / RLJ Lodging Trust
LE / Lands' End, Inc.
SBSI / Southside Bancshares, Inc.
TTGT / TechTarget, Inc.
SCS / Steelcase Inc.
BKE / The Buckle, Inc.
UEC / Uranium Energy Corp.
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
HCKT / The Hackett Group, Inc.
RITM / Rithm Capital Corp.
CSR / Centerspace
SLAB / Silicon Laboratories Inc.
ECL / Ecolab Inc.
MUX / McEwen Inc.
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
DBX / Dropbox, Inc.
TXG / 10x Genomics, Inc.
BBT / Beacon Financial Corporation
C / Citigroup Inc.
GNW / Genworth Financial, Inc.
CARG / CarGurus, Inc.
ENS / EnerSys
AKR / Acadia Realty Trust
MAXN / Maxeon Solar Technologies, Ltd.
MBIN / Merchants Bancorp
WSR / Whitestone REIT
WRK / WestRock Company
FHB / First Hawaiian, Inc.
CME / CME Group Inc.
US19260QAB32 / Coinbase Global Inc
RPT / Rithm Property Trust Inc.
HIG / The Hartford Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
GRMN / Garmin Ltd.
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAIA / Saia, Inc.
MEDP / Medpace Holdings, Inc.
ASUR / Asure Software, Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
RIVN / Rivian Automotive, Inc. Put
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
WKC / World Kinect Corporation
METC / Ramaco Resources, Inc.
DHT / DHT Holdings, Inc.
ORGN / Origin Materials, Inc.
MFA / MFA Financial, Inc.
VICR / Vicor Corporation
SHW / The Sherwin-Williams Company
ABCL / AbCellera Biologics Inc.
EWBC / East West Bancorp, Inc.
PEN / Penumbra, Inc.
FCN / FTI Consulting, Inc.
AIN / Albany International Corp.
ESAB / ESAB Corporation
MGEE / MGE Energy, Inc.
KMB / Kimberly-Clark Corporation
RDUS / Radius Recycling, Inc.
ZG / Zillow Group, Inc.
UNP / Union Pacific Corporation
RWT / Redwood Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
PMT / PennyMac Mortgage Investment Trust
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
GRTS / Gritstone bio, Inc.
LBTYK / Liberty Global Ltd.
SFBS / ServisFirst Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
VC / Visteon Corporation
ASTH / Astrana Health, Inc.
GLOB / Globant S.A.
CCCS / CCC Intelligent Solutions Holdings Inc.
NKTR / Nektar Therapeutics
NOVT / Novanta Inc.
HRI / Herc Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
WABC / Westamerica Bancorporation
OSW / OneSpaWorld Holdings Limited
WM / Waste Management, Inc.
RMAX / RE/MAX Holdings, Inc.
WING / Wingstop Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
BZH / Beazer Homes USA, Inc.
FICO / Fair Isaac Corporation
NXE / NexGen Energy Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
HTBK / Heritage Commerce Corp
KMX / CarMax, Inc.
IT / Gartner, Inc.
RIG / Transocean Ltd.
SYK / Stryker Corporation
WSFS / WSFS Financial Corporation
BOKF / BOK Financial Corporation
APTV / Aptiv PLC
EFSC / Enterprise Financial Services Corp
SMG / The Scotts Miracle-Gro Company
TWKS / Thoughtworks Holding, Inc.
UBER / Uber Technologies, Inc.
NFG / National Fuel Gas Company
AYI / Acuity Inc.
BRBR / BellRing Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
UA / Under Armour, Inc.
PRPL / Purple Innovation, Inc.
VLO / Valero Energy Corporation
UHAL / U-Haul Holding Company
MVST / Microvast Holdings, Inc.
CLFD / Clearfield, Inc.
DT / Dynatrace, Inc.
AWR / American States Water Company
X / United States Steel Corporation
MOH / Molina Healthcare, Inc.
FULC / Fulcrum Therapeutics, Inc.
NKE / NIKE, Inc.
GMRE / Global Medical REIT Inc.
PNT / POINT Biopharma Global Inc.
ZI / ZoomInfo Technologies Inc.
AIZ / Assurant, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PGR / The Progressive Corporation
JBT / JBT Marel Corporation
TDC / Teradata Corporation
KOD / Kodiak Sciences Inc.
MAX / MediaAlpha, Inc.
STNE / StoneCo Ltd.
MODG / Topgolf Callaway Brands Corp.
TXRH / Texas Roadhouse, Inc.
JBL / Jabil Inc.
JXN / Jackson Financial Inc.
LIVN / LivaNova PLC
BRX / Brixmor Property Group Inc.
GRAB / Grab Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
BFH / Bread Financial Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
ACLX / Arcellx, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VTLE / Vital Energy, Inc.
JBI / Janus International Group, Inc.
HYLN / Hyliion Holdings Corp.
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
CSIQ / Canadian Solar Inc.
CBAY / CymaBay Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MGPI / MGP Ingredients, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
LNTH / Lantheus Holdings, Inc.
EGHT / 8x8, Inc.
DNMR / Danimer Scientific, Inc.
JEF / Jefferies Financial Group Inc.
THO / THOR Industries, Inc.
CXW / CoreCivic, Inc.
AMCX / AMC Global Media Inc.
SBUX / Starbucks Corporation
ARHS / Arhaus, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
FTAI / FTAI Aviation Ltd.
MAC / The Macerich Company
CARA / Cara Therapeutics, Inc.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
NVAX / Novavax, Inc. Put
L / Loews Corporation
HCP / HashiCorp, Inc.
THG / The Hanover Insurance Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
KYMR / Kymera Therapeutics, Inc.
PTVE / Pactiv Evergreen Inc.
MPLN / Claritev Corporation
ESRT / Empire State Realty Trust, Inc.
VCTR / Victory Capital Holdings, Inc.
POR / Portland General Electric Company
PAYX / Paychex, Inc.
LEN / Lennar Corporation
KMPR / Kemper Corporation
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
MYE / Myers Industries, Inc.
CPE / Callon Petroleum Company
OII / Oceaneering International, Inc.
AVD / American Vanguard Corporation
SGMO / Sangamo Therapeutics, Inc.
NARI / Inari Medical, Inc.
NOV / NOV Inc.
FIBK / First Interstate BancSystem, Inc.
CUBE / CubeSmart
INSP / Inspire Medical Systems, Inc.
LSCC / Lattice Semiconductor Corporation
CDXS / Codexis, Inc.
RBC / RBC Bearings Incorporated
AOS / A. O. Smith Corporation
EGBN / Eagle Bancorp, Inc.
POWI / Power Integrations, Inc.
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
XEL / Xcel Energy Inc.
DOCN / DigitalOcean Holdings, Inc.
DVA / DaVita Inc.
EXTR / Extreme Networks, Inc.
RMBS / Rambus Inc.
GENI / Genius Sports Limited
IVR / Invesco Mortgage Capital Inc.
IOSP / Innospec Inc.
PH / Parker-Hannifin Corporation
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
CADE / Cadence Bank
COP / ConocoPhillips
PINC / Premier, Inc.
AXL / Dauch Corporation
US090043AB64 / CONVERTIBLE ZERO
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
RPRX / Royalty Pharma plc
STRA / Strategic Education, Inc.
GBDC / Golub Capital BDC, Inc.
NMRK / Newmark Group, Inc.
FGEN / FibroGen, Inc.
UHT / Universal Health Realty Income Trust
PWSC / PowerSchool Holdings, Inc.
LEN.B / Lennar Corporation
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
FN / Fabrinet
ENV / Envestnet, Inc.
SMCI / Super Micro Computer, Inc.
CENX / Century Aluminum Company
PRFT / Perficient, Inc.
EVR / Evercore Inc.
SRDX / Surmodics, Inc.
WBS / Webster Financial Corporation
HT / Hersha Hospitality Trust - Class A
HRTX / Heron Therapeutics, Inc.
/ Allbirds Inc
/ CareMax Inc
EBF / Ennis, Inc.
WMG / Warner Music Group Corp.
WHD / Cactus, Inc.
RMR / The RMR Group Inc.
NIC / Nicolet Bankshares, Inc.
DICE / DICE Therapeutics Inc
ETRN / Equitrans Midstream Corporation
ABG / Asbury Automotive Group, Inc.
RDFN / Redfin Corporation
WIRE / Encore Wire Corporation
OM / Outset Medical, Inc.
ENR / Energizer Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
FWONA / Formula One Group
UMBF / UMB Financial Corporation
BMRC / Bank of Marin Bancorp
HLNE / Hamilton Lane Incorporated
PEAK / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
CCCC / C4 Therapeutics, Inc.
BYD / Boyd Gaming Corporation
PFSI / PennyMac Financial Services, Inc.
CPF / Central Pacific Financial Corp.
EDR / Endeavor Group Holdings, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
CVX / Chevron Corporation
LIN / Linde plc
NTCT / NetScout Systems, Inc.
PFE / Pfizer Inc.
FVRR / Fiverr International Ltd.
UPS / United Parcel Service, Inc.
SWI / SolarWinds Corporation
AXNX / Axonics, Inc.
GL / Globe Life Inc.
FIVE / Five Below, Inc.
SNAP / Snap Inc.
ICPT / Intercept Pharmaceuticals Inc
BY / Byline Bancorp, Inc.
COTY / Coty Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
MHO / M/I Homes, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
AIRC / Apartment Income REIT Corp.
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
PLTR / Palantir Technologies Inc.
PLYM / Plymouth Industrial REIT, Inc.
LNN / Lindsay Corporation
CTBI / Community Trust Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
SUM / Summit Materials, Inc.
LBRDK / Liberty Broadband Corporation
IDA / IDACORP, Inc.
WSC / WillScot Holdings Corporation
CYH / Community Health Systems, Inc.
BURL / Burlington Stores, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AAON / AAON, Inc.
UNH / UnitedHealth Group Incorporated
ASAN / Asana, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLBD / Blue Bird Corporation
AMPY / Amplify Energy Corp.
VEEV / Veeva Systems Inc.
EG / Everest Group, Ltd.
VRNS / Varonis Systems, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SHOP / Shopify Inc.
MASI / Masimo Corporation
TGI / Triumph Group, Inc.
ZM / Zoom Communications, Inc.
JJSF / J&J Snack Foods Corp.
CNSL / Consolidated Communications Holdings, Inc.
GIC / Global Industrial Company
LCID / Lucid Group, Inc. Put
INGR / Ingredion Incorporated
MNDY / monday.com Ltd.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
IMMR / Immersion Corporation
RPAY / Repay Holdings Corporation
CAG / Conagra Brands, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TRIP / Tripadvisor, Inc.
KMT / Kennametal Inc.
AMN / AMN Healthcare Services, Inc.
NAT / Nordic American Tankers Limited
CHX / ChampionX Corporation
MDB / MongoDB, Inc.
AAPL / Apple Inc.
LPSN / LivePerson, Inc.
S / SentinelOne, Inc.
BBWI / Bath & Body Works, Inc.
SLQT / SelectQuote, Inc.
LC / LendingClub Corporation
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
QURE / uniQure N.V.
PCG / PG&E Corporation
CLOV / Clover Health Investments, Corp.
ALRM / Alarm.com Holdings, Inc.
TG / Tredegar Corporation
COHR / Coherent Corp.
NDSN / Nordson Corporation
HHC / Howard Hughes Corporation
LVS / Las Vegas Sands Corp.
WTI / W&T Offshore, Inc.
EQIX / Equinix, Inc.
VOYA / Voya Financial, Inc.
BIG / Big Lots, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
YEXT / Yext, Inc.
BANR / Banner Corporation
HWKN / Hawkins, Inc.
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
VRTV / Veritiv Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HP / Helmerich & Payne, Inc.
ANET / Arista Networks, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
GSM / Ferroglobe PLC
HNRG / Hallador Energy Company
CRSR / Corsair Gaming, Inc.
ORLY / O'Reilly Automotive, Inc.
VERI / Veritone, Inc.
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
GFF / Griffon Corporation
NGM / NGM Biopharmaceuticals, Inc.
BA / The Boeing Company
PSTG / Everpure, Inc.
HTLD / Heartland Express, Inc.
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
SNOW / Snowflake Inc.
HEAR / Turtle Beach Corporation
ZIMV / ZimVie Inc.
DAL / Delta Air Lines, Inc.
DNLI / Denali Therapeutics Inc.
ATVI / Activision Blizzard Inc
INO / Inovio Pharmaceuticals, Inc.
GPRK / GeoPark Limited
EMBC / Embecta Corp.
RNA / Atrium Therapeutics, Inc.
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
PII / Polaris Inc.
AMWD / American Woodmark Corporation
LBRT / Liberty Energy Inc.
NRDS / NerdWallet, Inc.
GEN / Gen Digital Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
RHP / Ryman Hospitality Properties, Inc.
FLGT / Fulgent Genetics, Inc.
LUNG / Pulmonx Corporation
CCL / Carnival Corporation Ltd.
KSS / Kohl's Corporation
PCTY / Paylocity Holding Corporation
CPK / Chesapeake Utilities Corporation
MBC / MasterBrand, Inc.
PVH / PVH Corp.
MNKD / MannKind Corporation
MNRO / Monro, Inc.
TPG / TPG Inc.
VRSN / VeriSign, Inc.
ALTO / Alto Ingredients, Inc.
DAY / Dayforce, Inc.
TWLO / Twilio Inc.
HLMN / Hillman Solutions Corp.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
MTRN / Materion Corporation
PGEN / Precigen, Inc.
IPAR / Interparfums, Inc.
SMAR / Smartsheet Inc.
MQ / Marqeta, Inc.
CFR / Cullen/Frost Bankers, Inc.
DEI / Douglas Emmett, Inc.
CLSK / CleanSpark, Inc.
CLAR / Clarus Corporation
OEC / Orion S.A.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
HAFC / Hanmi Financial Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RGP / Resources Connection, Inc.
PSTX / Poseida Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
ALL / The Allstate Corporation
CNDT / Conduent Incorporated
OZK / Bank OZK
ELF / e.l.f. Beauty, Inc.
FCNCA / First Citizens BancShares, Inc.
SKT / Tanger Inc.
WHR / Whirlpool Corporation
AZZ / AZZ Inc.
DY / Dycom Industries, Inc.
ATEC / Alphatec Holdings, Inc.
NBR / Nabors Industries Ltd.
BXMT / Blackstone Mortgage Trust, Inc. Put
PLXS / Plexus Corp.
UNFI / United Natural Foods, Inc.
HIW / Highwoods Properties, Inc.
GCI / Gannett Co., Inc.
OSBC / Old Second Bancorp, Inc.
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
WERN / Werner Enterprises, Inc.
ADSK / Autodesk, Inc.
SWX / Southwest Gas Holdings, Inc.
AXP / American Express Company
AMRC / Ameresco, Inc.
DNOW / DNOW Inc.
TPR / Tapestry, Inc.
INGN / Inogen, Inc.
NSSC / Napco Security Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
TMUS / T-Mobile US, Inc.
KGC / Kinross Gold Corporation
WOLF / Wolfspeed, Inc.
ST / Sensata Technologies Holding plc
TRMK / Trustmark Corporation
LOPE / Grand Canyon Education, Inc.
ARR / ARMOUR Residential REIT, Inc.
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMCR / Amcor plc
RXST / RxSight, Inc.
FLS / Flowserve Corporation
GLPI / Gaming and Leisure Properties, Inc.
BRC / Brady Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIX / Six Flags Entertainment Corporation
EOLS / Evolus, Inc.
HAL / Halliburton Company
SD / SandRidge Energy, Inc.
BE / Bloom Energy Corporation
SATS / EchoStar Corporation
PD / PagerDuty, Inc.
BOWL / Bowlero Corp.
USNA / USANA Health Sciences, Inc.
RSKD / Riskified Ltd.
MYRG / MYR Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CROX / Crocs, Inc.
SLCA / U.S. Silica Holdings, Inc.
SOVO / Sovos Brands, Inc.
UNIT / Uniti Group Inc.
ENLC / EnLink Midstream, LLC
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
NVTA / Invitae Corporation
US594972AC51 / MicroStrategy, Inc.
MDRX / Veradigm Inc.
LPLA / LPL Financial Holdings Inc.
SRCE / 1st Source Corporation
MCFT / MasterCraft Boat Holdings, Inc.
KN / Knowles Corporation
MMYT / MakeMyTrip Limited
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ADUS / Addus HomeCare Corporation
PCRX / Pacira BioSciences, Inc.
UDMY / Udemy, Inc.
ESGR / Enstar Group Limited
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDW / Tidewater Inc.
NVEE / NV5 Global, Inc.
LW / Lamb Weston Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TALO / Talos Energy Inc.
BHR / Braemar Hotels & Resorts Inc.
SYY / Sysco Corporation
WOW / WideOpenWest, Inc.
IBP / Installed Building Products, Inc.
LEU / Centrus Energy Corp.
DE / Deere & Company
TMHC / Taylor Morrison Home Corporation
RNG / RingCentral, Inc.
DUK / Duke Energy Corporation
RKLB / Rocket Lab Corporation
VBTX / Veritex Holdings, Inc.
KALU / Kaiser Aluminum Corporation
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
HAE / Haemonetics Corporation
NFLX / Netflix, Inc.
SPNT / SiriusPoint Ltd.
GCO / Genesco Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
ACIW / ACI Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
SLM / SLM Corporation
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
EIX / Edison International
EDIT / Editas Medicine, Inc.
GO / Grocery Outlet Holding Corp.
OCUL / Ocular Therapeutix, Inc.
DKNG / DraftKings Inc.
SSP / The E.W. Scripps Company
NOC / Northrop Grumman Corporation
XP / XP Inc.
SSRM / SSR Mining Inc.
NXST / Nexstar Media Group, Inc.
MITK / Mitek Systems, Inc.
NRG / NRG Energy, Inc.
CTOS / Custom Truck One Source, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
EXAS / Exact Sciences Corporation
CHEF / The Chefs' Warehouse, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
TBLA / Taboola.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
FTDR / Frontdoor, Inc.
HPP / Hudson Pacific Properties, Inc.
PGNY / Progyny, Inc.
ATRC / AtriCure, Inc.
APPF / AppFolio, Inc.
FRSH / Freshworks Inc.
MWA / Mueller Water Products, Inc.
LQDT / Liquidity Services, Inc.
MCHB / Mechanics Bancorp
OLPX / Olaplex Holdings, Inc.
TOL / Toll Brothers, Inc.
GM / General Motors Company
LTH / Life Time Group Holdings, Inc.
NWL / Newell Brands Inc.
KURA / Kura Oncology, Inc.
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
IOT / Samsara Inc.
MKTX / MarketAxess Holdings Inc.
DOCS / Doximity, Inc.
OMF / OneMain Holdings, Inc.
BHF / Brighthouse Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNV / Synovus Financial Corp.
UVE / Universal Insurance Holdings, Inc.
CASS / Cass Information Systems, Inc.
BDN / Brandywine Realty Trust
MTX / Minerals Technologies Inc.
OPK / OPKO Health, Inc.
PRKS / United Parks & Resorts Inc.
TSLA / Tesla, Inc.
APG / APi Group Corporation
LAW / CS Disco, Inc.
FBP / First BanCorp.
ILPT / Industrial Logistics Properties Trust
IBKR / Interactive Brokers Group, Inc.
HE / Hawaiian Electric Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KODK / Eastman Kodak Company
ACM / AECOM
CRMT / America's Car-Mart, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HBNC / Horizon Bancorp, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
BHC / Bausch Health Companies Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DOMO / Domo, Inc.
INDI / indie Semiconductor, Inc.
ALK / Alaska Air Group, Inc.
ALIT / Alight, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GTES / Gates Industrial Corporation plc
AKBA / Akebia Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
VLY / Valley National Bancorp
SRAD / Sportradar Group AG
EVC / Entravision Communications Corporation
FRPT / Freshpet, Inc.
AGO / Assured Guaranty Ltd.
IMAX / IMAX Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
HELE / Helen of Troy Limited
GLDD / Great Lakes Dredge & Dock Corporation
CIEN / Ciena Corporation
PKE / Park Aerospace Corp.
ABNB / Airbnb, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
RUN / Sunrun Inc.
WTS / Watts Water Technologies, Inc.
ASC / Ardmore Shipping Corporation
FIGS / FIGS, Inc.
ONTO / Onto Innovation Inc.
ACVA / ACV Auctions Inc.
LASR / nLIGHT, Inc.
ABR / Arbor Realty Trust, Inc.
PAR / PAR Technology Corporation
ABR / Arbor Realty Trust, Inc. Put
PNTG / The Pennant Group, Inc.
CSTL / Castle Biosciences, Inc.
HCI / HCI Group, Inc.
FG / F&G Annuities & Life, Inc.
FORR / Forrester Research, Inc.
PHM / PulteGroup, Inc.
COHU / Cohu, Inc.
NTRA / Natera, Inc.
PATH / UiPath, Inc.
DTE / DTE Energy Company
BCRX / BioCryst Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
UPBD / Upbound Group, Inc.
WT / WisdomTree, Inc.
PLUG / Plug Power Inc.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHDN / Churchill Downs Incorporated
NJR / New Jersey Resources Corporation
URBN / Urban Outfitters, Inc.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
GLBE / Global-E Online Ltd.
EHTH / eHealth, Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
GIS / General Mills, Inc.
CRS / Carpenter Technology Corporation
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
UBSI / United Bankshares, Inc.
CRVL / CorVel Corporation
LECO / Lincoln Electric Holdings, Inc.
GTN / Gray Media, Inc.
WWW / Wolverine World Wide, Inc.
EXEL / Exelixis, Inc.
MEG / Montrose Environmental Group, Inc.
PTLO / Portillo's Inc.
XPRO / Expro Group Holdings N.V.
AZO / AutoZone, Inc.
ATGE / Covista Inc.
FFBC / First Financial Bancorp.
ALGM / Allegro MicroSystems, Inc.
DNUT / Krispy Kreme, Inc.
XPOF / Xponential Fitness, Inc.
SAH / Sonic Automotive, Inc.
GPK / Graphic Packaging Holding Company
NRIX / Nurix Therapeutics, Inc.
SHC / Sotera Health Company
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
COOK / Traeger, Inc.
TVTX / Travere Therapeutics, Inc.
PNR / Pentair plc
EHAB / Enhabit, Inc.
LHX / L3Harris Technologies, Inc.
OMI / Accendra Health, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
BCPC / Balchem Corporation
STNG / Scorpio Tankers Inc.
JELD / JELD-WEN Holding, Inc.
TERN / Terns Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
LRN / Stride, Inc.
WRBY / Warby Parker Inc.
STGW / Stagwell Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
UMH / UMH Properties, Inc.
ELME / Elme Communities
FUL / H.B. Fuller Company
RMD / ResMed Inc.
SFIX / Stitch Fix, Inc.
BLKB / Blackbaud, Inc.
TBPH / Theravance Biopharma, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SIG / Signet Jewelers Limited
TTI / TETRA Technologies, Inc.
OGE / OGE Energy Corp.
CNK / Cinemark Holdings, Inc.
TITN / Titan Machinery Inc.
HCSG / Healthcare Services Group, Inc.
SIBN / SI-BONE, Inc.
IHRT / iHeartMedia, Inc.
ENPH / Enphase Energy, Inc.
CHGG / Chegg, Inc.
FDP / Fresh Del Monte Produce Inc.
KAR / OPENLANE, Inc.
INSW / International Seaways, Inc.
SHLS / Shoals Technologies Group, Inc.
LZ / LegalZoom.com, Inc.
CTAS / Cintas Corporation
REI / Ring Energy, Inc.
DGII / Digi International Inc.
USFD / US Foods Holding Corp.
KOS / Kosmos Energy Ltd.
LOB / Live Oak Bancshares, Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
NVT / nVent Electric plc
LAND / Gladstone Land Corporation
BNL / Broadstone Net Lease, Inc.
CIVI / Civitas Resources, Inc.
DBI / Designer Brands Inc.
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
FA / First Advantage Corporation
PG / The Procter & Gamble Company
ANIP / ANI Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
BFS / Saul Centers, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
ICHR / Ichor Holdings, Ltd.
NHI / National Health Investors, Inc.
CI / The Cigna Group
FND / Floor & Decor Holdings, Inc.
XYZ / Block, Inc.
PCAR / PACCAR Inc
EVTC / EVERTEC, Inc.
LYFT / Lyft, Inc.
CMP / Compass Minerals International, Inc.
TSVT / 2seventy bio, Inc.
OLED / Universal Display Corporation
FLR / Fluor Corporation
MGM / MGM Resorts International
VRAY / ViewRay Inc.
SGRY / Surgery Partners, Inc.
UP / Wheels Up Experience Inc.
INTA / Intapp, Inc.
BOOM / DMC Global Inc.
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
MSI / Motorola Solutions, Inc.
PHR / Phreesia, Inc.
TILE / Interface, Inc.
MSEX / Middlesex Water Company
CBT / Cabot Corporation
AEM / Agnico Eagle Mines Limited
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
PCVX / Vaxcyte, Inc.
ONB / Old National Bancorp
DAN / Dana Incorporated
CSL / Carlisle Companies Incorporated
PSA / Public Storage
NEWR / New Relic Inc
ECVT / Ecovyst Inc.
IPGP / IPG Photonics Corporation
H / Hyatt Hotels Corporation
CMRX / Chimerix, Inc.
AIT / Applied Industrial Technologies, Inc.
NOVA / Sunnova Energy International Inc.
WAT / Waters Corporation
BN / Brookfield Corporation
HXL / Hexcel Corporation
EZPW / EZCORP, Inc.
HSY / The Hershey Company
PRGS / Progress Software Corporation
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
AGCO / AGCO Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NVCR / NovoCure Limited
VTNR / Vertex Energy, Inc.
DEN / Denbury Inc. - New
IDT / IDT Corporation
XPRO / Expro Group Holdings N.V.
LZB / La-Z-Boy Incorporated
MSM / MSC Industrial Direct Co., Inc.
TECH / Bio-Techne Corporation
NEXT / NextDecade Corporation
ORI / Old Republic International Corporation
PFS / Provident Financial Services, Inc.
AMGN / Amgen Inc.
CVBF / CVB Financial Corp.
AVIR / Atea Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
PSMT / PriceSmart, Inc.
PERI / Perion Network Ltd.
VITL / Vital Farms, Inc.
MELI / MercadoLibre, Inc.
SLG / SL Green Realty Corp.
JACK / Jack in the Box Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
AEVA / Aeva Technologies, Inc.
FSR / Fisker Inc. Put
TDG / TransDigm Group Incorporated
EXPI / eXp World Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CXM / Sprinklr, Inc.
ROL / Rollins, Inc.
BMBL / Bumble Inc.
PRTS / CarParts.com, Inc.
CWEN / Clearway Energy, Inc.
CMTL / Comtech Telecommunications Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CNP / CenterPoint Energy, Inc.
TWO / Two Harbors Investment Corp.
GH / Guardant Health, Inc.
GOOD / Gladstone Commercial Corporation
FROG / JFrog Ltd.
PYCR / Paycor HCM, Inc.
DLO / DLocal Limited
SRRK / Scholar Rock Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
STAA / STAAR Surgical Company
EHC / Encompass Health Corporation
DIS / The Walt Disney Company
DCGO / DocGo Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KR / The Kroger Co.
TNK / Teekay Tankers Ltd.
AIR / AAR Corp.
NEOG / Neogen Corporation
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
EBC / Eastern Bankshares, Inc.
ESTC / Elastic N.V.
SPLK / Splunk Inc.
SCSC / ScanSource, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
WTTR / Select Water Solutions, Inc.
HOPE / Hope Bancorp, Inc.
MTN / Vail Resorts, Inc.
RDN / Radian Group Inc.
MXL / MaxLinear, Inc.
ROCK / Gibraltar Industries, Inc.
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
MGNX / MacroGenics, Inc.
TSE / Trinseo PLC
HZNP / Horizon Therapeutics Plc
APAM / Artisan Partners Asset Management Inc.
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
MORN / Morningstar, Inc.
WSO / Watsco, Inc.
MIDD / The Middleby Corporation
TCBI / Texas Capital Bancshares, Inc.
STBA / S&T Bancorp, Inc.
HOOD / Robinhood Markets, Inc.
MCRB / Seres Therapeutics, Inc.
SPWR / SunPower Inc.
CALM / Cal-Maine Foods, Inc.
ALT / Altimmune, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
BANC / Banc of California, Inc.
KPTI / Karyopharm Therapeutics Inc.
ZTS / Zoetis Inc.
CUTR / Cutera, Inc.
KOPN / Kopin Corporation
WTRG / Essential Utilities, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DASH / DoorDash, Inc.
DISH / DISH Network Corporation
ES / Eversource Energy
TK / Teekay Corporation Ltd.
CDP / COPT Defense Properties
TUP / Tupperware Brands Corporation
MCD / McDonald's Corporation
FLNC / Fluence Energy, Inc.
OIS / Oil States International, Inc.
CLNE / Clean Energy Fuels Corp.
ZION / Zions Bancorporation, National Association
FOUR / Shift4 Payments, Inc.
NAVI / Navient Corporation
US56400PAQ54 / MannKind Corporation
QVCGA / QVC Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
J / Jacobs Solutions Inc.
VSTO / Vista Outdoor Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
TWO / Two Harbors Investment Corp. Put
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
ATI / ATI Inc.
CTLP / Cantaloupe, Inc.
EXLS / ExlService Holdings, Inc.
NRDY / Nerdy Inc.
CNA / CNA Financial Corporation
SRCL / Stericycle, Inc.
EQH / Equitable Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ARCH / Arch Resources, Inc.
ARRY / Array Technologies, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
AZEK / The AZEK Company Inc.
MSFT / Microsoft Corporation
CAL / Caleres, Inc.
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
BRY / Berry Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co. Call
INDB / Independent Bank Corp.
BWA / BorgWarner Inc.
BTU / Peabody Energy Corporation Put
AKAM / Akamai Technologies, Inc.
ICLR / ICON Public Limited Company
MSGS / Madison Square Garden Sports Corp.
BWXT / BWX Technologies, Inc.
AIV / Apartment Investment and Management Company
EAT / Brinker International, Inc.
MYGN / Myriad Genetics, Inc.
PTCT / PTC Therapeutics, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
ENVX / Enovix Corporation Put
US393222AK07 / GREEN PLAINS INC
PAGS / PagSeguro Digital Ltd.
PACK / Ranpak Holdings Corp.
FHI / Federated Hermes, Inc.
ALLY / Ally Financial Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EVRI / Everi Holdings Inc.
FFWM / First Foundation Inc.
TPIC / TPI Composites, Inc.
LULU / lululemon athletica inc.
ANNX / Annexon, Inc.
CRBG / Corebridge Financial, Inc.
WU / The Western Union Company
WOR / Worthington Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
UNF / UniFirst Corporation
OMC / Omnicom Group Inc.
ACCO / ACCO Brands Corporation
MLKN / MillerKnoll, Inc.
YELP / Yelp Inc.
DX / Dynex Capital, Inc.
GXO / GXO Logistics, Inc.
WBD / Warner Bros. Discovery, Inc.
UPWK / Upwork Inc.
OTEX / Open Text Corporation
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
COLL / Collegium Pharmaceutical, Inc.
BKH / Black Hills Corporation
NMIH / NMI Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
EA / Electronic Arts Inc.
STKL / SunOpta Inc.
W / Wayfair Inc. Put
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
NWS / News Corporation
PRCH / Porch Group, Inc.
K / Kellanova
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
ARCO / Arcos Dorados Holdings Inc.
DLB / Dolby Laboratories, Inc.
ITW / Illinois Tool Works Inc.
HLF / Herbalife Ltd.
ACLS / Axcelis Technologies, Inc.
ATKR / Atkore Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PCOR / Procore Technologies, Inc.
ADMA / ADMA Biologics, Inc.
BRSL / Brightstar Lottery PLC
BEPC / Brookfield Renewable Corporation
BARK / BARK, Inc.
PGRE / Paramount Group, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
EGY / VAALCO Energy, Inc.
W / Wayfair Inc.
RYAM / Rayonier Advanced Materials Inc.
EYE / National Vision Holdings, Inc.
DDOG / Datadog, Inc.
THC / Tenet Healthcare Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
BTU / Peabody Energy Corporation
RVLV / Revolve Group, Inc.
MRSN / Mersana Therapeutics, Inc.
TH / Target Hospitality Corp.
AM / Antero Midstream Corporation
HIMS / Hims & Hers Health, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
WIX / Wix.com Ltd.
PRIM / Primoris Services Corporation
ZUO / Zuora, Inc.
DOCU / DocuSign, Inc.
BRKL / Brookline Bancorp, Inc.
AGR / Avangrid, Inc.
UIS / Unisys Corporation
SON / Sonoco Products Company
BALY / Bally's Corporation
JRVR / James River Group Holdings, Inc.
CHRS / Coherus Oncology, Inc.
F / Ford Motor Company
LANC / Lancaster Colony Corporation
TDS / Telephone and Data Systems, Inc.
ACI / Albertsons Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BL / BlackLine, Inc.
DOUG / Douglas Elliman Inc.
TTD / The Trade Desk, Inc.
HES / Hess Corporation
PEGA / Pegasystems Inc.
MODV / ModivCare Inc.
PRG / PROG Holdings, Inc.
OKTA / Okta, Inc.
ITRI / Itron, Inc.
BHE / Benchmark Electronics, Inc.
NU / Nu Holdings Ltd.
BLUE / bluebird bio, Inc.
DUOL / Duolingo, Inc.
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
ERAS / Erasca, Inc.
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
NYT / The New York Times Company
INSM / Insmed Incorporated
HURN / Huron Consulting Group Inc.
RVNC / Revance Therapeutics, Inc.
CERS / Cerus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXT / Nextpower Inc.
BOH / Bank of Hawaii Corporation
GTHX / G1 Therapeutics, Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
UAL / United Airlines Holdings, Inc.
FSP / Franklin Street Properties Corp.
OVV / Ovintiv Inc.
ZS / Zscaler, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
SABR / Sabre Corporation
INFN / Infinera Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRQ / Dril-Quip, Inc.
SBGI / Sinclair, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HOLX / Hologic, Inc.
GTLB / GitLab Inc.
WYNN / Wynn Resorts, Limited