Market Value19,830,814,000
Total Holdings1647
File Date2020-08-14
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)
SGMO / Sangamo Therapeutics, Inc.
WU / The Western Union Company
APA / APA Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UMBF / UMB Financial Corporation
GATX / GATX Corporation
KOD / Kodiak Sciences Inc.
COWN / Cowen Inc - Class A
AG / First Majestic Silver Corp.
KW / Kennedy-Wilson Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
F / Ford Motor Company Put
CALA / Calithera Biosciences, Inc.
NTNX / Nutanix, Inc.
NVAX / Novavax, Inc.
MASI / Masimo Corporation
KRC / Kilroy Realty Corporation
NEXA / Nexa Resources S.A.
US2296691064 / Cubic Corporation
ALBO / Albireo Pharma Inc
PDCO / Patterson Companies, Inc.
BMRC / Bank of Marin Bancorp
BXRX / Baudax Bio, Inc.
CBIO / Crescent Biopharma, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Norbord Inc.
US72941BAB27 / CONV. NOTE
US75606NAC39 / RealPage Inc
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
872590112 / T-Mobile US Inc
ULH / Universal Logistics Holdings, Inc.
VEDL / Vedanta Ltd - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US36268W1009 / Gain Capital Holdings, Inc.
IBTX / Independent Bank Group, Inc.
XENT / Intersect ENT Inc
AGRX / Agile Therapeutics, Inc.
/ Benefytt Technologies Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US0917271076 / Bitauto Holdings Ltd.
CY / Cypress Semiconductor Corp.
FTSV / Forty Seven, Inc.
HCHC / HC2 Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RNST / Renasant Corporation
SAEXW / SAExploration Holdings, Inc.
US85207U1051 / Sprint Corporation
US88104R2094 / TerraForm Power Inc.
TIVO / TiVo Inc.
30064K105 / Exacttarget, Inc.
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US31680Q1040 / 58.com Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
GPOR / Gulfport Energy Corporation
DEI / Douglas Emmett, Inc.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US595017AF11 / Microchip Technology Inc Bond
DHT / DHT Holdings, Inc.
FRME / First Merchants Corporation
US37940G1094 / GlobalSCAPE, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
US36164V3050 / GCI Liberty, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US87157DAD12 / Synaptics Inc Bond
US74257L1089 / Principia Biopharma Inc.
US81762PAC68 / Servicenow Inc Bond
US88160RAG65 / Tesla Inc Bond
US3828652020 / Gores Holdings IV Inc
US35904G1076 / Altisource Residential Corp
US5249011058 / Legg Mason, Inc.
TCBK / TriCo Bancshares
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US54142L1098 / LogMein, Inc.
US225447AB76 / Cree Inc Bond
BAX / Baxter International Inc.
RCM / R1 RCM Inc.
US62857M1053 / MyoKardia, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
MLNX / Mellanox Technologies, Ltd.
MODN / Model N, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
PNR / Pentair plc
FTI / TechnipFMC plc
CSOD / Cornerstone OnDemand Inc
IDA / IDACORP, Inc.
SIVB / SVB Financial Group
EPZM / Epizyme Inc
AVYA / Avaya Holdings Corp.
/ Diamond Offshore Drilling Inc
HRTX / Heron Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
US3503921062 / Foundation Building Materials, Inc.
RVTY / Revvity, Inc.
USG2761YAC78 / DLLTD 7 PERP REGS
US6550441058 / Noble Energy, Inc.
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US5391831030 / Livongo Health, Inc.
ADM / Archer-Daniels-Midland Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US8865471085 / Tiffany & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US20605P1012 / Concho Resources, Inc.
US90184LAF94 / Twitter Inc Bond
BMG253431073 / Cosan Ltd.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US670704AG01 / NuVasive, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US682189AP09 / On Semiconductor Corp Bond
US163092AB51 / Chegg Inc Bond
US298736AL30 / Euronet Worldwide Inc
US7170711045 / Pfenex Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
POLY / Plantronics, Inc.
RPAI / Retail Properties of America Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
SAFM / Sanderson Farms, Inc.
MIDD / The Middleby Corporation
PSX / Phillips 66
MNKKQ / Mallinckrodt Plc
WOR / Worthington Enterprises, Inc.
SEM / Select Medical Holdings Corporation
NATI / National Instruments Corp.
GOOGL / Alphabet Inc.
TECD / Tech Data Corp.
/ Voya Prime Rate Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CTRA / Coterra Energy Inc.
PLNT / Planet Fitness, Inc.
MKSI / MKS Inc.
PAG / Penske Automotive Group, Inc.
WCC / WESCO International, Inc.
OC / Owens Corning
SBH / Sally Beauty Holdings, Inc.
OLED / Universal Display Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US72941B1061 / Pluralsight Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc.
MSGS / Madison Square Garden Sports Corp.
MCK / McKesson Corporation
CNA / CNA Financial Corporation
JJSF / J&J Snack Foods Corp.
US45772F1075 / Inphi Corporation
ESS / Essex Property Trust, Inc.
AVA / Avista Corporation
GLOB / Globant S.A.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NPO / Enpro Inc.
CFR / Cullen/Frost Bankers, Inc.
OI / O-I Glass, Inc.
MINI / Mobile Mini, Inc.
MLM / Martin Marietta Materials, Inc.
NATH / Nathan's Famous, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
ITCI / Intra-Cellular Therapies, Inc.
BKH / Black Hills Corporation
SIC / Select Interior Concepts Inc - Class A
/ Sina Corp.
PBH / Prestige Consumer Healthcare Inc.
DRI / Darden Restaurants, Inc.
MTOR / Meritor Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TPTX / Turning Point Therapeutics Inc
/
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ACHC / Acadia Healthcare Company, Inc.
ATP / Atlantic Power Corp.
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
MCY / Mercury General Corporation
TWTR / Twitter Inc
AXP / American Express Company
CIT / CIT Group Inc
OFG / OFG Bancorp
REPH / Societal CDMO Inc
PCYO / Pure Cycle Corporation
CPF / Central Pacific Financial Corp.
NLSN / Nielsen Holdings plc
SRC / Spirit Realty Capital, Inc.
98235T107 / Wright Medical Group N.V.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
OAS / Oasis Petroleum Inc. - New
BUSE / First Busey Corporation
SBRA / Sabra Health Care REIT, Inc.
WK / Workiva Inc.
TDC / Teradata Corporation
JACK / Jack in the Box Inc.
TECH / Bio-Techne Corporation
LTC / LTC Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
SR / Spire Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PNW / Pinnacle West Capital Corporation
STOR / Store Capital Corp
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
VVX / V2X, Inc.
AAN / The Aaron's Company, Inc.
WEX / WEX Inc.
ASH / Ashland Inc.
ESGC / Eros STX Global Corporation - Class A
NKTR / Nektar Therapeutics
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
BCO / The Brink's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CYOU / Changyou.com, Ltd.
BBL / BHP Group Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMHC / Taylor Morrison Home Corporation
SNR / New Senior Investment Group Inc
JBL / Jabil Inc.
CNCE / Concert Pharmaceuticals Inc
FRO / Frontline plc
/ Wyndham Destinations, Inc.
BFS / Saul Centers, Inc.
AFIN / American Fin Tr Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
FMBI / First Midwest Bancorp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENSG / The Ensign Group, Inc.
CUBI / Customers Bancorp, Inc.
DAR / Darling Ingredients Inc.
US7018771029 / Parsley Energy, Inc.
COUP / Coupa Software Inc
US163092AD18 / CONV. NOTE
TRMK / Trustmark Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
HBM / Hudbay Minerals Inc.
ASB / Associated Banc-Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAG / IAMGOLD Corporation
WMB / The Williams Companies, Inc.
BOX / Box, Inc.
SNPS / Synopsys, Inc.
NEO / NeoGenomics, Inc.
FTS / Fortis Inc.
FIVN / Five9, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SLQT / SelectQuote, Inc.
AEM / Agnico Eagle Mines Limited
OKTA / Okta, Inc.
MZTI / The Marzetti Company
PII / Polaris Inc.
EQR / Equity Residential
PCRX / Pacira BioSciences, Inc.
PENN / PENN Entertainment, Inc.
SNX / TD SYNNEX Corporation
CHTR / Charter Communications, Inc.
ORN / Orion Group Holdings, Inc.
MUR / Murphy Oil Corporation
TDY / Teledyne Technologies Incorporated
RAMP / LiveRamp Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
US16944W1045 / China Distance Education Holdings Ltd.
F / Ford Motor Company
G / Genpact Limited
STN / Stantec Inc.
CIEN / Ciena Corporation
SRPT / Sarepta Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
636220204 / National General Holdings Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SKIL / Skillsoft Corp.
EGP / EastGroup Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFPT / Proofpoint Inc
SKYW / SkyWest, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
LAMR / Lamar Advertising Company
PPD / PPD Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
US55027E1029 / Luminex Corporation
US844741BG22 / Southwest Airlines Co
US98986TAB44 / Zynga Inc
US63934E1082 / Navistar International Corp
EPC / Edgewell Personal Care Company
APLS / Apellis Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
KSU / Kansas City Southern
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
QTWO / Q2 Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
BHC / Bausch Health Companies Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
EVTC / EVERTEC, Inc.
IRBT / iRobot Corporation
EVER / EverQuote, Inc.
WW / WW International, Inc.
SIRI / Sirius XM Holdings Inc.
PRPL / Purple Innovation, Inc.
LGF.A / Lions Gate Entertainment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
RGR / Sturm, Ruger & Company, Inc.
SDC / Smiledirectclub Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSC / Tristate Capital Holdings Inc
ANGI / Angi Inc.
FC / Franklin Covey Co.
DKNG / DraftKings Inc.
BKU / BankUnited, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XLRN / Acceleron Pharma Inc
CBSH / Commerce Bancshares, Inc.
SAGE / Sage Therapeutics, Inc.
GFL / GFL Environmental Inc.
WDC / Western Digital Corporation
XPER / Xperi Inc.
VFC / V.F. Corporation
ASGN / ASGN Incorporated
VRNT / Verint Systems Inc.
BALY / Bally's Corporation
HRB / H&R Block, Inc.
VIRT / Virtu Financial, Inc.
CAL / Caleres, Inc.
ITT / ITT Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
RCI / Rogers Communications Inc.
INSW / International Seaways, Inc.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SMAR / Smartsheet Inc.
M / Macy's, Inc.
TMX / Terminix Global Holdings Inc
/ BMC Stock Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
WWW / Wolverine World Wide, Inc.
AVLR / Avalara Inc
HCC / Warrior Met Coal, Inc.
HRC / Hill-Rom Holdings Inc
NUE / Nucor Corporation
US2692464017 / E*TRADE Financial, Inc.
CNDT / Conduent Incorporated
57772K101 / Maxim Integrated Products Inc.
HIW / Highwoods Properties, Inc.
US98212B1035 / WPX Energy, Inc.
US629377CG50 / Nrg Energy Inc Bond
STRA / Strategic Education, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US848637AD65 / Splunk Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US05491N1046 / BBX Capital Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
FIZZ / National Beverage Corp.
CRON / Cronos Group Inc.
US741503AX44 / The Priceline Group Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US40171VAA89 / Guidewire Software Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
OTIC / Otonomy Inc
US55024UAB52 / Lumentum Hldgs Inc Bond
US64829BAB62 / New Relic Inc Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
38119TAG9 / Golden Star Res Ltd Cda Bond
US16949NAC39 / China Lodging Group Ltd Bond
US67059NAB47 / Nutanix, Inc. Bond
US848637AC82 / Splunk Inc Bond
US21871D1037 / Corelogic Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US31816QAF81 / Fireeye Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US531229AB89 / Liberty Media Corporation Bond
MATW / Matthews International Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
US90184LAD47 / Twitter, Inc. Bond
US74624MAB81 / Pure Storage Inc Bond
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
BXS / BancorpSouth Bank
CBB / Cincinnati Bell, Inc.
JAX / J. Alexanders Holdings Inc
DRNA / Dicerna Pharmaceuticals Inc
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US83088V1026 / Slack Technologies Inc
TLYS / Tilly's, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RVI / Retail Value Inc
MDRX / Veradigm Inc.
USPH / U.S. Physical Therapy, Inc.
CMRX / Chimerix, Inc.
AZPN / Aspen Technology, Inc.
/ Immunomedics, Inc.
DOW / Dow Inc.
LEA / Lear Corporation
US0906721065 / BioTelemetry, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US74733V1008 / QEP Resources, Inc.
FNHC / FedNat Holding Co
US3723091043 / GenMark Diagnostics, Inc
ANAB / AnaptysBio, Inc.
PBCT / People`s United Financial Inc
BSRR / Sierra Bancorp
/ AMCI Acquisition Corp. Warrant
US9300591008 / Waddell & Reed Financial, Inc.
SLRC / SLR Investment Corp.
/ Oxford Immunotec Global PLC
US16941M1099 / China Mobile Ltd.
ISBC / Investors Bancorp Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US452327AK54 / Illumina Inc Bond
NG / NovaGold Resources Inc.
GPRE / Green Plains Inc.
TACO / Berto Acquisition Corp.
BGCP / BGC Partners Inc - Class A
FOX / Fox Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HT / Hersha Hospitality Trust - Class A
AYX / Alteryx, Inc.
FWONK / Formula One Group
GILT / Gilat Satellite Networks Ltd.
/ Phillips Edison & Co Inc
SBNY / Signature Bank
SANM / Sanmina Corporation
MTRN / Materion Corporation
SBUX / Starbucks Corporation
EXC / Exelon Corporation
KFRC / Kforce Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
SCL / Stepan Company
EBS / Emergent BioSolutions Inc.
CABO / Cable One, Inc.
WABC / Westamerica Bancorporation
PINC / Premier, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
ORA / Ormat Technologies, Inc.
MTDR / Matador Resources Company
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
/ Hudson Ltd.
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
AA / Alcoa Corporation
KEX / Kirby Corporation
EXPO / Exponent, Inc.
LUV / Southwest Airlines Co.
TTC / The Toro Company
CMRE / Costamare Inc.
BAND / Bandwidth Inc.
VRTS / Virtus Investment Partners, Inc.
AWI / Armstrong World Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
PVH / PVH Corp.
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
CLDR / Cloudera Inc
XEC / Cimarex Energy Co.
BANR / Banner Corporation
AGIO / Agios Pharmaceuticals, Inc.
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
TW / Tradeweb Markets Inc.
CL / Colgate-Palmolive Company
SLG / SL Green Realty Corp.
ZGNX / Zogenix Inc
TDG / TransDigm Group Incorporated
/ Phillips Edison & Co Inc
FONR / FONAR Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TREX / Trex Company, Inc.
RMR / The RMR Group Inc.
AVTR / Avantor, Inc.
EPM / Evolution Petroleum Corporation
UAA / Under Armour, Inc.
UHAL / U-Haul Holding Company
FWRD / Forward Air Corporation
CRSP / CRISPR Therapeutics AG
SSTK / Shutterstock, Inc.
IP / International Paper Company
AAMI / Acadian Asset Management Inc.
CLS / Celestica Inc.
FISI / Financial Institutions, Inc.
WKC / World Kinect Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CLVT / Clarivate Plc
AZZ / AZZ Inc.
JELD / JELD-WEN Holding, Inc.
SGRY / Surgery Partners, Inc.
ADSK / Autodesk, Inc.
FEYE / FireEye Inc
CPRT / Copart, Inc.
SAIL / SailPoint, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
0PP / Portola Pharmaceuticals Inc
RGEN / Repligen Corporation
ECOM / ChannelAdvisor Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
ESRT / Empire State Realty Trust, Inc.
IBOC / International Bancshares Corporation
DIN / Dine Brands Global, Inc.
CMPR / Cimpress plc
LRN / Stride, Inc.
ORBC / Orbcomm Inc
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
PLAN / Anaplan Inc
HMHC / Houghton Mifflin Harcourt Co
AUY / Yamana Gold Inc.
ARNA / Arena Pharmaceuticals Inc
XPO / XPO, Inc.
PRTY / Party City Holdco Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VGR / Vector Group Ltd.
ENDP / Endo International plc
CP / Canadian Pacific Kansas City Limited
AXL / American Axle & Manufacturing Holdings, Inc.
/ Trine Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
DHC / Diversified Healthcare Trust
US28470R1023 / Eldorado Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
LNW / Light & Wonder, Inc.
QURE / uniQure N.V.
CADE / Cadence Bank
XLNX / Xilinx, Inc.
MGLN / Magellan Health Inc
FRC / First Republic Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
STMP / Stamps.com Inc.
TWNK / Hostess Brands Inc - Class A
DRQ / Dril-Quip, Inc.
WLY / John Wiley & Sons, Inc.
SAVE / Spirit Airlines, Inc.
DLB / Dolby Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRDO / Perdoceo Education Corporation
FE / FirstEnergy Corp.
ATUS / Altice USA, Inc.
SYNA / Synaptics Incorporated
IAC / IAC Inc.
CXP / Columbia Property Trust Inc
RAVN / Raven Industries, Inc.
DFPH / DFP Holdings Limited
BDSI / Biodelivery Sciences International
NVTA / Invitae Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
TDS / Telephone and Data Systems, Inc.
MTH / Meritage Homes Corporation
ELV / Elevance Health, Inc.
SGEN / Seagen Inc
US00971TAJ07 / Akamai Technologies Inc Bond
GOGO / Gogo Inc.
RDFN / Redfin Corporation
QNST / QuinStreet, Inc.
TTWO / Take-Two Interactive Software, Inc.
DTIL / Precision BioSciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2243991054 / Crane Co.
MANT / Mantech International Corp - Class A
ONEM / 1life Healthcare Inc
TPC / Tutor Perini Corporation
FPH / Five Point Holdings, LLC
CPA / Copa Holdings, S.A.
TWOU / 2U, Inc.
PSB / PS Business Parks, Inc.
INVH / Invitation Homes Inc.
VAC / Marriott Vacations Worldwide Corporation
H / Hyatt Hotels Corporation
TOL / Toll Brothers, Inc.
ESE / ESCO Technologies Inc.
CBPO / China Biologic Products Holdings Inc
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
CVA / Covanta Holding Corporation
X / United States Steel Corporation
CCXI / ChemoCentryx Inc
ESGR / Enstar Group Limited
UFPI / UFP Industries, Inc.
LAUR / Laureate Education, Inc.
SITC / SITE Centers Corp.
BBBY / Bed Bath & Beyond, Inc.
ABMD / Abiomed Inc.
APTV / Aptiv PLC
MTEM / Molecular Templates, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDLA / Medallia Inc
F / Ford Motor Company Call
CINF / Cincinnati Financial Corporation
US7846351044 / SPX Corp
SJR / Shaw Communications Inc. - Class B
IMAX / IMAX Corporation
WSFS / WSFS Financial Corporation
UA / Under Armour, Inc.
CDK / CDK Global Inc
TTEC / TTEC Holdings, Inc.
HUBS / HubSpot, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRCY / Mercury Systems, Inc.
LH / Labcorp Holdings Inc.
CCMP / CMC Materials Inc
BXP / Boston Properties, Inc.
SWCH / Switch Inc - Class A
ENLC / EnLink Midstream, LLC
LYTS / LSI Industries Inc.
NEOG / Neogen Corporation
AZTA / Azenta, Inc.
EAF / GrafTech International Ltd.
ACA / Arcosa, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
SPLK / Splunk Inc.
ZUO / Zuora, Inc.
IVC / Invacare Corp.
ICPT / Intercept Pharmaceuticals Inc
PETS / PetMed Express, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKI / Black Knight Inc - Class A
SONO / Sonos, Inc.
CLR / Continental Resources Inc (OKLA)
NOMD / Nomad Foods Limited
PGRE / Paramount Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SHEN / Shenandoah Telecommunications Company
NEWR / New Relic Inc
GL / Globe Life Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
HEI / HEICO Corporation
NTUS / Natus Medical Inc
SRE / Sempra
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
SIG / Signet Jewelers Limited
LCII / LCI Industries
RARE / Ultragenyx Pharmaceutical Inc.
CMCSA / Comcast Corporation
ZNGA / Zynga Inc - Class A
USFD / US Foods Holding Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
CMI / Cummins Inc.
RMBS / Rambus Inc.
APA / APA Corporation Put
BMO / Bank of Montreal
AQUA / Evoqua Water Technologies Corp
BILL / BILL Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
WMK / Weis Markets, Inc.
EPR / EPR Properties
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AMP / Ameriprise Financial, Inc.
SHOO / Steven Madden, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CYBR / CyberArk Software Ltd.
PRTA / Prothena Corporation plc
VIVO / Meridian Bioscience Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
CACI / CACI International Inc
CHGG / Chegg, Inc.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
CMP / Compass Minerals International, Inc.
TPH / Tri Pointe Homes, Inc.
RGNX / REGENXBIO Inc.
GWRE / Guidewire Software, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLD / TopBuild Corp.
SHO / Sunstone Hotel Investors, Inc.
TCMD / Tactile Systems Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AVNT / Avient Corporation
QDEL / QuidelOrtho Corporation
WHR / Whirlpool Corporation
ALEX / Alexander & Baldwin, Inc.
MDC / M.D.C. Holdings, Inc.
BIG / Big Lots, Inc.
VNO / Vornado Realty Trust
WAT / Waters Corporation
KAR / OPENLANE, Inc.
DISCA / Discovery Inc - Class A
BG / Bunge Global SA
CTRE / CareTrust REIT, Inc.
VG / Venture Global, Inc.
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
FTCH / Farfetch Limited
ALLK / Allakos Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BTU / Peabody Energy Corporation
OZK / Bank OZK
SPHR / Sphere Entertainment Co.
ALE / ALLETE, Inc.
TTM / Tata Motors Ltd. - ADR
PB / Prosperity Bancshares, Inc.
TRV / The Travelers Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DORM / Dorman Products, Inc.
IAA / IAA Inc
ZYME / Zymeworks Inc.
KRUS / Kura Sushi USA, Inc.
PING / Ping Identity Holding Corp
EEFT / Euronet Worldwide, Inc. Put
BBIO / BridgeBio Pharma, Inc.
OMCL / Omnicell, Inc.
DFS / Discover Financial Services
RYI / Ryerson Holding Corporation
VYX / NCR Voyix Corporation
NRG / NRG Energy, Inc.
PRFT / Perficient, Inc.
AMKR / Amkor Technology, Inc.
ARW / Arrow Electronics, Inc.
GCO / Genesco Inc.
AGO / Assured Guaranty Ltd.
WPM / Wheaton Precious Metals Corp.
DXC / DXC Technology Company
COOP / Mr. Cooper Group Inc.
PWR / Quanta Services, Inc.
EYE / National Vision Holdings, Inc.
ENS / EnerSys
STNG / Scorpio Tankers Inc.
PFSI / PennyMac Financial Services, Inc.
GIL / Gildan Activewear Inc.
NXST / Nexstar Media Group, Inc.
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
NWL / Newell Brands Inc.
INSM / Insmed Incorporated
MOGA / Moog, Inc. - Class A
GTN / Gray Media, Inc.
AIZ / Assurant, Inc.
AMCR / Amcor plc
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
KOS / Kosmos Energy Ltd.
CHH / Choice Hotels International, Inc.
KMI / Kinder Morgan, Inc.
ZUMZ / Zumiez Inc.
ALV / Autoliv, Inc.
FN / Fabrinet
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
WSM / Williams-Sonoma, Inc.
CDXS / Codexis, Inc.
BOKF / BOK Financial Corporation
CO / Global Cord Blood Corp
FGEN / FibroGen, Inc.
SELB / Selecta Biosciences Inc
CTMX / CytomX Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
CG / The Carlyle Group Inc.
SFL / SFL Corporation Ltd.
PACB / Pacific Biosciences of California, Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
BFB / Brown-Forman Corp. - Class B
DCPH / Deciphera Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
ONTO / Onto Innovation Inc.
ERF / Enerplus Corporation
PACW / Pacwest Bancorp
WERN / Werner Enterprises, Inc.
PDCE / PDC Energy Inc
SNDR / Schneider National, Inc.
TAP / Molson Coors Beverage Company
CGC / Canopy Growth Corporation
JBT / JBT Marel Corporation
YEXT / Yext, Inc.
ETRN / Equitrans Midstream Corporation
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NUVA / Nuvasive Inc
SGI / Somnigroup International Inc.
HIBB / Hibbett, Inc.
STC / Stewart Information Services Corporation
LHCG / LHC Group Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
MSM / MSC Industrial Direct Co., Inc.
DK / Delek US Holdings, Inc.
WTI / W&T Offshore, Inc.
HRI / Herc Holdings Inc.
SMCI / Super Micro Computer, Inc.
SWBI / Smith & Wesson Brands, Inc.
CWK / Cushman & Wakefield plc
DOOR / Masonite International Corporation
VNDA / Vanda Pharmaceuticals Inc.
FOXF / Fox Factory Holding Corp.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
HCKT / The Hackett Group, Inc.
ARMK / Aramark
DXCM / DexCom, Inc.
SCPL / Sciplay Corp - Class A
GRBK / Green Brick Partners, Inc.
OEC / Orion S.A.
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
OPY / Oppenheimer Holdings Inc.
JBLU / JetBlue Airways Corporation
TXNM / TXNM Energy, Inc.
GO / Grocery Outlet Holding Corp.
KMPR / Kemper Corporation
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
FATE / Fate Therapeutics, Inc.
HUBB / Hubbell Incorporated
FORR / Forrester Research, Inc.
CFG / Citizens Financial Group, Inc.
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
CERS / Cerus Corporation
ARCB / ArcBest Corporation
TK / Teekay Corporation Ltd.
ALLO / Allogene Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
MRTX / Mirati Therapeutics, Inc.
MTX / Minerals Technologies Inc.
TNK / Teekay Tankers Ltd.
SPCE / Virgin Galactic Holdings, Inc.
AXON / Axon Enterprise, Inc.
GPI / Group 1 Automotive, Inc.
IMO / Imperial Oil Limited
TSE / Trinseo PLC
MGY / Magnolia Oil & Gas Corporation
ATVI / Activision Blizzard Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRRM / Verra Mobility Corporation
NVST / Envista Holdings Corporation
NAT / Nordic American Tankers Limited
WNC / Wabash National Corporation
OSIS / OSI Systems, Inc.
MTW / The Manitowoc Company, Inc.
NOG / Northern Oil and Gas, Inc.
SKY / Champion Homes, Inc.
CRMT / America's Car-Mart, Inc.
CM / Canadian Imperial Bank of Commerce
PTC / PTC Inc.
NVRO / Nevro Corp.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
INO / Inovio Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
SIX / Six Flags Entertainment Corporation
MMI / Marcus & Millichap, Inc.
NET / Cloudflare, Inc.
JYNT / The Joint Corp.
CRVL / CorVel Corporation
ATR / AptarGroup, Inc.
CHNG / Change Healthcare Inc
ITRI / Itron, Inc.
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
GKOS / Glaukos Corporation
ALRM / Alarm.com Holdings, Inc.
CSTM / Constellium SE
AZO / AutoZone, Inc.
ANGO / AngioDynamics, Inc.
ACM / AECOM
COLD / Americold Realty Trust, Inc.
NVEC / NVE Corporation
MGNX / MacroGenics, Inc.
NSC / Norfolk Southern Corporation
COHR / Coherent Corp.
FLT / Corpay, Inc.
WTW / Willis Towers Watson Public Limited Company
AXNX / Axonics, Inc.
NGVT / Ingevity Corporation
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
TEL / TE Connectivity plc
BBSI / Barrett Business Services, Inc.
CREE / Cree, Inc.
KSS / Kohl's Corporation
MBUU / Malibu Boats, Inc.
AEL / American Equity Investment Life Holding Company
AGR / Avangrid, Inc.
MMSI / Merit Medical Systems, Inc.
SILK / Silk Road Medical, Inc
SUI / Sun Communities, Inc.
GLNG / Golar LNG Limited
CBZ / CBIZ, Inc.
WTFC / Wintrust Financial Corporation
NEU / NewMarket Corporation
OGS / ONE Gas, Inc.
APPS / Digital Turbine, Inc.
TKR / The Timken Company
SEDG / SolarEdge Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
MPWR / Monolithic Power Systems, Inc.
SSB / SouthState Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VREX / Varex Imaging Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
RPD / Rapid7, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
KURA / Kura Oncology, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMCO / Columbus McKinnon Corporation
CWST / Casella Waste Systems, Inc.
SMTC / Semtech Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
DBX / Dropbox, Inc.
AXS / AXIS Capital Holdings Limited
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
ATKR / Atkore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
MYE / Myers Industries, Inc.
APEI / American Public Education, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
GMED / Globus Medical, Inc.
MAT / Mattel, Inc.
ALB / Albemarle Corporation
ANIP / ANI Pharmaceuticals, Inc.
USB / U.S. Bancorp
PD / PagerDuty, Inc.
GBCI / Glacier Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
DT / Dynatrace, Inc.
CPB / The Campbell's Company
ATRC / AtriCure, Inc.
VIR / Vir Biotechnology, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
NTRA / Natera, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
WINA / Winmark Corporation
ADT / ADT Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFBC / First Financial Bancorp.
IDCC / InterDigital, Inc.
MCO / Moody's Corporation
REYN / Reynolds Consumer Products Inc.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
PEGA / Pegasystems Inc.
SCS / Steelcase Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
GE / General Electric Company
FHN / First Horizon Corporation
COLB / Columbia Banking System, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
UFS / Domtar Corporation
AES / The AES Corporation
XRX / Xerox Holdings Corporation
RRC / Range Resources Corporation
CPG / Veren Inc.
INCR / InterCure Ltd.
MNTV / Momentive Global Inc
FOXA / Fox Corporation
OCN / Ocwen Financial Corporation
BL / BlackLine, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
GPN / Global Payments Inc.
NTCT / NetScout Systems, Inc.
NYT / The New York Times Company
BRSL / Brightstar Lottery PLC
HMN / Horace Mann Educators Corporation
RBA / RB Global, Inc.
CHRS / Coherus Oncology, Inc.
WSO / Watsco, Inc.
ETR / Entergy Corporation
WRK / WestRock Company
AER / AerCap Holdings N.V.
LGIH / LGI Homes, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
ARVN / Arvinas, Inc.
LZB / La-Z-Boy Incorporated
VMI / Valmont Industries, Inc.
PZZA / Papa John's International, Inc.
KRTX / Karuna Therapeutics, Inc.
PGNY / Progyny, Inc.
GT / The Goodyear Tire & Rubber Company
IMXI / International Money Express, Inc.
SPOK / Spok Holdings, Inc.
RXN / Rexnord Corp
AIV / Apartment Investment and Management Company
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
CNS / Cohen & Steers, Inc.
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
PRI / Primerica, Inc.
HTH / Hilltop Holdings Inc.
MGRC / McGrath RentCorp
THS / TreeHouse Foods, Inc.
BB / BlackBerry Limited
QRTEA / Qurate Retail Inc - Series A
PRKS / United Parks & Resorts Inc.
SUM / Summit Materials, Inc.
CPSI / Computer Programs and Systems, Inc.
COR / Cencora, Inc.
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
APA / APA Corporation Call
MCFT / MasterCraft Boat Holdings, Inc.
SWI / SolarWinds Corporation
EURN / Euronav NV
WIRE / Encore Wire Corporation
CLF / Cleveland-Cliffs Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ENB / Enbridge Inc.
ATI / ATI Inc.
FLS / Flowserve Corporation
PBYI / Puma Biotechnology, Inc.
PAGS / PagSeguro Digital Ltd.
PERI / Perion Network Ltd.
JNPR / Juniper Networks, Inc.
PRLB / Proto Labs, Inc.
EDIT / Editas Medicine, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
SHAK / Shake Shack Inc.
IBKC / IBERIABANK Corp.
YNDX / Yandex N.V.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
IRTC / iRhythm Technologies, Inc.
ON / ON Semiconductor Corporation
STT / State Street Corporation
RBC / RBC Bearings Incorporated
TBCH / Turtle Beach Corporation
MEDP / Medpace Holdings, Inc.
PSMT / PriceSmart, Inc.
CORT / Corcept Therapeutics Incorporated
BEN / Franklin Resources, Inc.
SKX / Skechers U.S.A., Inc.
MCS / The Marcus Corporation
SAIA / Saia, Inc.
PPL / PPL Corporation
ZD / Ziff Davis, Inc.
ALEC / Alector, Inc.
HSTM / HealthStream, Inc.
STNE / StoneCo Ltd.
ATEN / A10 Networks, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
ASC / Ardmore Shipping Corporation
SU / Suncor Energy Inc.
EEFT / Euronet Worldwide, Inc.
BRKR / Bruker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
ALNY / Alnylam Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
PTCT / PTC Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
XNCR / Xencor, Inc.
HRL / Hormel Foods Corporation
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
GM / General Motors Company
ADNT / Adient plc
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
TGTX / TG Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
HAIN / The Hain Celestial Group, Inc.
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COLL / Collegium Pharmaceutical, Inc.
TENB / Tenable Holdings, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
MGA / Magna International Inc.
PFG / Principal Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
FAF / First American Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHVN / Biohaven Ltd.
WBS / Webster Financial Corporation
CCJ / Cameco Corporation
HSII / Heidrick & Struggles International, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
HTBK / Heritage Commerce Corp
EVRG / Evergy, Inc.
ITGR / Integer Holdings Corporation
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
FORM / FormFactor, Inc.
EXLS / ExlService Holdings, Inc.
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
HUM / Humana Inc.
AXSM / Axsome Therapeutics, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
VST / Vistra Corp.
BC / Brunswick Corporation
UI / Ubiquiti Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
TWLO / Twilio Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
XYL / Xylem Inc.
DOCU / DocuSign, Inc.
EHTH / eHealth, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PEP / PepsiCo, Inc.
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
ICUI / ICU Medical, Inc.
CPRI / Capri Holdings Limited
OSUR / OraSure Technologies, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
PARA / Paramount Global Call
TRI / Thomson Reuters Corporation
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
V / Visa Inc.
ITW / Illinois Tool Works Inc.
ENPH / Enphase Energy, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation Put
ADPT / Adaptive Biotechnologies Corporation
PRO / PROS Holdings, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
AUB / Atlantic Union Bankshares Corporation
EVRI / Everi Holdings Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
CI / The Cigna Group
AMED / Amedisys, Inc.
INCY / Incyte Corporation
UNIT / Unity Group LLC
MTSI / MACOM Technology Solutions Holdings, Inc.
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc. Put
KO / The Coca-Cola Company
ESTC / Elastic N.V.
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation Call
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
PARA / Paramount Global Put
STX / Seagate Technology Holdings plc
EIX / Edison International
CAR / Avis Budget Group, Inc.
PAHC / Phibro Animal Health Corporation
DIS / The Walt Disney Company
PIPR / Piper Sandler Companies
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDFC / WD-40 Company
MDB / MongoDB, Inc.
MOS / The Mosaic Company
RM / Regional Management Corp.
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
SLM / SLM Corporation
RDN / Radian Group Inc.
SSRM / SSR Mining Inc.
BRC / Brady Corporation
TFII / TFI International Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
AMCX / AMC Networks Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
RNR / RenaissanceRe Holdings Ltd.
LPX / Louisiana-Pacific Corporation
CDP / COPT Defense Properties
SFM / Sprouts Farmers Market, Inc.
UTL / Unitil Corporation
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
K / Kellanova
YETI / YETI Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
RUN / Sunrun Inc.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
XP / XP Inc.
ESI / Element Solutions Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
TTD / The Trade Desk, Inc.
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
CRUS / Cirrus Logic, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTDR / Frontdoor, Inc.
BBY / Best Buy Co., Inc.
TALO / Talos Energy Inc.
MRNA / Moderna, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CALM / Cal-Maine Foods, Inc.
DE / Deere & Company
MS / Morgan Stanley
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
CHX / ChampionX Corporation
SNV / Synovus Financial Corp.
PLXS / Plexus Corp.
SMPL / The Simply Good Foods Company
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
VRNS / Varonis Systems, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
UCB / United Community Banks, Inc.
LBTYK / Liberty Global Ltd.
PFGC / Performance Food Group Company
DG / Dollar General Corporation
PEN / Penumbra, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
EGHT / 8x8, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
CNMD / CONMED Corporation
HCI / HCI Group, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
SF / Stifel Financial Corp.
FBP / First BanCorp.
EXEL / Exelixis, Inc.
AKBA / Akebia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DENN / Denny's Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TRP / TC Energy Corporation
FNF / Fidelity National Financial, Inc.
MORN / Morningstar, Inc.
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc.
INVA / Innoviva, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
RH / RH
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMI / Badger Meter, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
MSTR / Strategy Inc
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
SM / SM Energy Company
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
MLAB / Mesa Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
UCTT / Ultra Clean Holdings, Inc.
NEM / Newmont Corporation
TU / TELUS Corporation
ELS / Equity LifeStyle Properties, Inc.
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
SPOT / Spotify Technology S.A.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
CVNA / Carvana Co.
PINS / Pinterest, Inc.
MDU / MDU Resources Group, Inc.
NOW / ServiceNow, Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
LYFT / Lyft, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
0I14 / Cognex Corporation
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
AON / Aon plc
BLDR / Builders FirstSource, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
IRWD / Ironwood Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
SABR / Sabre Corporation
FLO / Flowers Foods, Inc.
TECK / Teck Resources Limited
RS / Reliance, Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
MANH / Manhattan Associates, Inc.
BLMN / Bloomin' Brands, Inc.
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
DDOG / Datadog, Inc.
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
META / Meta Platforms, Inc.
SDGR / Schrödinger, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
TNDM / Tandem Diabetes Care, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
AGS / AGS LLC
RRX / Regal Rexnord Corporation
LITE / Lumentum Holdings Inc.
ONB / Old National Bancorp
AQN / Algonquin Power & Utilities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SHOP / Shopify Inc.
YELP / Yelp Inc.
JHG / Janus Henderson Group plc
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IOVA / Iovance Biotherapeutics, Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
RNG / RingCentral, Inc.
ROST / Ross Stores, Inc.
EVR / Evercore Inc.
CMG / Chipotle Mexican Grill, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
FR / First Industrial Realty Trust, Inc.
FICO / Fair Isaac Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACRS / Aclaris Therapeutics, Inc.
ST / Sensata Technologies Holding plc
US30063PAB13 / Exas 3/8 3/15/27 Bond
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
CVCO / Cavco Industries, Inc.
AFG / American Financial Group, Inc.
GDDY / GoDaddy Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CRI / Carter's, Inc.
KMB / Kimberly-Clark Corporation
CCOI / Cogent Communications Holdings, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
ROP / Roper Technologies, Inc.
KALU / Kaiser Aluminum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SCI / Service Corporation International
FCN / FTI Consulting, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
NVR / NVR, Inc.
WWD / Woodward, Inc.
CDE / Coeur Mining, Inc.
ALSN / Allison Transmission Holdings, Inc.
LPG / Dorian LPG Ltd.
LW / Lamb Weston Holdings, Inc.
MUSA / Murphy USA Inc.
FRPT / Freshpet, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSL / Carlisle Companies Incorporated
NFG / National Fuel Gas Company
EIG / Employers Holdings, Inc.
CPT / Camden Property Trust
MC / Moelis & Company
ZG / Zillow Group, Inc.
CWT / California Water Service Group
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
ESPR / Esperion Therapeutics, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
CBU / Community Financial System, Inc.
ENV / Envestnet, Inc.
GIS / General Mills, Inc.
AMBA / Ambarella, Inc.
HTO / H2O America
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
UEIC / Universal Electronics Inc.
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CVBF / CVB Financial Corp.
GIB / CGI Inc.
KBR / KBR, Inc.
SJM / The J. M. Smucker Company
AIN / Albany International Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SYY / Sysco Corporation
BLKB / Blackbaud, Inc.
HLI / Houlihan Lokey, Inc.
KN / Knowles Corporation
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FHB / First Hawaiian, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
NX / Quanex Building Products Corporation
NOVT / Novanta Inc.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
IVZ / Invesco Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RJF / Raymond James Financial, Inc.
CENX / Century Aluminum Company
JWN / Nordstrom, Inc.
CROX / Crocs, Inc.
CSGS / CSG Systems International, Inc.
WM / Waste Management, Inc.
USNA / USANA Health Sciences, Inc.
DAN / Dana Incorporated
PRGS / Progress Software Corporation
CSW / CSW Industrials, Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
NUS / Nu Skin Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
RCKY / Rocky Brands, Inc.
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
NWE / NorthWestern Energy Group, Inc.
SON / Sonoco Products Company
HLF / Herbalife Ltd.
CELH / Celsius Holdings, Inc.
QLYS / Qualys, Inc.
HWC / Hancock Whitney Corporation
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
ROCK / Gibraltar Industries, Inc.
STE / STERIS plc
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TVTX / Travere Therapeutics, Inc.
ETSY / Etsy, Inc.
CARG / CarGurus, Inc.
WAFD / WaFd, Inc
THG / The Hanover Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
HL / Hecla Mining Company
AN / AutoNation, Inc.
EVBG / Everbridge, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
HURN / Huron Consulting Group Inc.
KEY / KeyCorp
FF / FutureFuel Corp.
BTG / B2Gold Corp.
TRN / Trinity Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
NWN / Northwest Natural Holding Company
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CHWY / Chewy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNF / UniFirst Corporation
LII / Lennox International Inc.
ALKS / Alkermes plc
CNNE / Cannae Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
NDAQ / Nasdaq, Inc.
WGO / Winnebago Industries, Inc.
APPF / AppFolio, Inc.
IBCP / Independent Bank Corporation
TYL / Tyler Technologies, Inc.
BPMC / Blueprint Medicines Corporation
MTN / Vail Resorts, Inc.
HAL / Halliburton Company Put
MWA / Mueller Water Products, Inc.
TREE / LendingTree, Inc.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
IPGP / IPG Photonics Corporation
EXAS / Exact Sciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
EQH / Equitable Holdings, Inc.
SCCO / Southern Copper Corporation
LAD / Lithia Motors, Inc.
872307903 / TCF Financial Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
IOSP / Innospec Inc.
AGM / Federal Agricultural Mortgage Corporation
CVLT / Commvault Systems, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
EAT / Brinker International, Inc.
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
SXT / Sensient Technologies Corporation
TRU / TransUnion
POR / Portland General Electric Company
TAC / TransAlta Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
APAM / Artisan Partners Asset Management Inc.
FSLY / Fastly, Inc.
BCC / Boise Cascade Company
CNO / CNO Financial Group, Inc.
GMS / GMS Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
PRAA / PRA Group, Inc.
DECK / Deckers Outdoor Corporation
PBA / Pembina Pipeline Corporation
TXG / 10x Genomics, Inc.
OMF / OneMain Holdings, Inc.
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
HE / Hawaiian Electric Industries, Inc.
NMIH / NMI Holdings, Inc.
MED / Medifast, Inc.
MXL / MaxLinear, Inc.
TT / Trane Technologies plc
OFIX / Orthofix Medical Inc.
LNTH / Lantheus Holdings, Inc.
OR / OR Royalties Inc.
LECO / Lincoln Electric Holdings, Inc.
TRIP / Tripadvisor, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
OVV / Ovintiv Inc.
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
DAY / Dayforce Inc.
CVGW / Calavo Growers, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALNT / Allient Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
NVT / nVent Electric plc
FOLD / Amicus Therapeutics, Inc.
BERY / Berry Global Group, Inc.
IBP / Installed Building Products, Inc.
MAN / ManpowerGroup Inc.
DRH / DiamondRock Hospitality Company
SIBN / SI-BONE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TER / Teradyne, Inc.
CC / The Chemours Company
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
FELE / Franklin Electric Co., Inc.
WING / Wingstop Inc.
PAAS / Pan American Silver Corp.
POOL / Pool Corporation
MDT / Medtronic plc
BFAM / Bright Horizons Family Solutions Inc.
HOG / Harley-Davidson, Inc.
SPSC / SPS Commerce, Inc.
WEN / The Wendy's Company
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
BCE / BCE Inc.
CSX / CSX Corporation
PPBI / Pacific Premier Bancorp, Inc.
HSIC / Henry Schein, Inc.
B / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
UNM / Unum Group
SLB / Schlumberger Limited
GH / Guardant Health, Inc.
CME / CME Group Inc.
VRT / Vertiv Holdings Co
CLH / Clean Harbors, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
ALLY / Ally Financial Inc.
THC / Tenet Healthcare Corporation
VVV / Valvoline Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
BCPC / Balchem Corporation
JLL / Jones Lang LaSalle Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
BECN / Beacon Roofing Supply, Inc.
OTEX / Open Text Corporation
CNQ / Canadian Natural Resources Limited
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.