Market Value76,622,225,000
Total Holdings1748
File Date2021-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNR / Mach Natural Resources LP
LXP / LXP Industrial Trust
F / Ford Motor Company
FLR / Fluor Corporation
LEN / Lennar Corporation
CERS / Cerus Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRON / Kronos Bio, Inc.
TER / Teradyne, Inc.
ENSG / The Ensign Group, Inc.
LYFT / Lyft, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
CHH / Choice Hotels International, Inc.
MELI / MercadoLibre, Inc.
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
OTEX / Open Text Corporation
WAL / Western Alliance Bancorporation
OMCL / Omnicell, Inc.
AMP / Ameriprise Financial, Inc.
ALLK / Allakos Inc.
CME / CME Group Inc.
FUL / H.B. Fuller Company
EPR / EPR Properties
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
HHC / Howard Hughes Corporation
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
HZNP / Horizon Therapeutics Plc
TMO / Thermo Fisher Scientific Inc.
LOGN / Logitech International S.A.
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
WM / Waste Management, Inc.
ALLE / Allegion plc
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
ZEN / Zendesk Inc
TRMB / Trimble Inc.
SEDG / SolarEdge Technologies, Inc.
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
XLNX / Xilinx, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
PLD / Prologis, Inc.
RPD / Rapid7, Inc.
ROP / Roper Technologies, Inc.
GFL / GFL Environmental Inc.
V / Visa Inc.
US9021041085 / II-VI, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VRNS / Varonis Systems, Inc.
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
RNG / RingCentral, Inc.
GRMN / Garmin Ltd.
IP / International Paper Company
PNR / Pentair plc
CYBR / CyberArk Software Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
LESL / Leslie's, Inc.
USFD / US Foods Holding Corp.
RXN / Rexnord Corp
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
RACE / Ferrari N.V.
STN / Stantec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc. Put
KRYS / Krystal Biotech, Inc.
COO / The Cooper Companies, Inc.
LIN / Linde plc Call
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIVB / SVB Financial Group
NOVA / Sunnova Energy International Inc.
PFE / Pfizer Inc.
BEPC / Brookfield Renewable Corporation
PTON / Peloton Interactive, Inc.
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
ARNA / Arena Pharmaceuticals Inc
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
CHWY / Chewy, Inc.
ZYME / Zymeworks Inc.
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
ACN / Accenture plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
SXT / Sensient Technologies Corporation
CTT / CatchMark Timber Trust Inc - Class A
TRIL / Trillium Therapeutics Inc
CCCC / C4 Therapeutics, Inc.
PSA / Public Storage
AWR / American States Water Company
EVBG / Everbridge, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
DOCU / DocuSign, Inc.
TRHC / Tabula Rasa HealthCare Inc
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
BCPC / Balchem Corporation
PGNY / Progyny, Inc.
BX / Blackstone Inc.
ELAN / Elanco Animal Health Incorporated
NVRO / Nevro Corp.
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
CHGG / Chegg, Inc.
LRN / Stride, Inc.
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
ALL / The Allstate Corporation
NGVT / Ingevity Corporation
VTR / Ventas, Inc.
VST / Vistra Corp.
ESS / Essex Property Trust, Inc.
HCAT / Health Catalyst, Inc.
MSEX / Middlesex Water Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
MMYT / MakeMyTrip Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CONE / CyrusOne Inc
GEF.B / Greif, Inc.
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
MTD / Mettler-Toledo International Inc.
IGMS / IGM Biosciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRC / California Resources Corporation
BAM / Brookfield Asset Management Ltd.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
WAT / Waters Corporation
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
HQY / HealthEquity, Inc.
PNC / The PNC Financial Services Group, Inc.
FR / First Industrial Realty Trust, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
CLH / Clean Harbors, Inc.
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNHI / CNH Industrial N.V.
EXPD / Expeditors International of Washington, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFYA / Afya Limited
CDAY / Ceridian HCM Holding Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CARR / Carrier Global Corporation
ATUS / Altice USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
REG / Regency Centers Corporation
DFS / Discover Financial Services
TNDM / Tandem Diabetes Care, Inc.
SLG / SL Green Realty Corp.
NVCR / NovoCure Limited
DDOG / Datadog, Inc.
TWOU / 2U, Inc.
CM / Canadian Imperial Bank of Commerce
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
SUI / Sun Communities, Inc.
MKL / Markel Group Inc.
LSPD / Lightspeed Commerce Inc.
ATH / Athene Holding Ltd - Class A
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
SRC / Spirit Realty Capital, Inc.
SAM / The Boston Beer Company, Inc.
INVH / Invitation Homes Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
CNQ / Canadian Natural Resources Limited
SYF / Synchrony Financial
VMC / Vulcan Materials Company
KEY / KeyCorp
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
WST / West Pharmaceutical Services, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
BKR / Baker Hughes Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
AIRC / Apartment Income REIT Corp.
NET / Cloudflare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
FGEN / FibroGen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ARDX / Ardelyx, Inc.
QTS / Qts Realty Trust Inc - Class A
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
OKTA / Okta, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
TWST / Twist Bioscience Corporation
ASMLF / ASML Holding N.V.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
ARMK / Aramark
VLY / Valley National Bancorp
AUB / Atlantic Union Bankshares Corporation
BKU / BankUnited, Inc.
AVTR / Avantor, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
PBI / Pitney Bowes Inc.
ZBRA / Zebra Technologies Corporation
FNV / Franco-Nevada Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
VGR / Vector Group Ltd.
KMX / CarMax, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRK / WestRock Company
HASI / HA Sustainable Infrastructure Capital, Inc.
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
PWR / Quanta Services, Inc.
AGLE / Aeglea BioTherapeutics Inc
DOV / Dover Corporation
MGNI / Magnite, Inc.
ADPT / Adaptive Biotechnologies Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BRX / Brixmor Property Group Inc.
TFX / Teleflex Incorporated
MAS / Masco Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
KOS / Kosmos Energy Ltd.
DY / Dycom Industries, Inc.
ANTM / Anthem Inc
JAZZ / Jazz Pharmaceuticals plc
GIL / Gildan Activewear Inc.
ACA / Arcosa, Inc.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
EGO / Eldorado Gold Corporation
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
MPW / Medical Properties Trust, Inc.
PAYC / Paycom Software, Inc.
EQX / Equinox Gold Corp.
EGHT / 8x8, Inc.
ENIA / Enel Americas SA - ADR
DBRG / DigitalBridge Group, Inc.
UHAL / U-Haul Holding Company
CL / Colgate-Palmolive Company
MERC / Mercer International Inc.
ERIE / Erie Indemnity Company
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
ESGR / Enstar Group Limited
PINC / Premier, Inc.
AMWD / American Woodmark Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
POWI / Power Integrations, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
IVR / Invesco Mortgage Capital Inc.
FBHS / Fortune Brands Home & Security Inc
CDLX / Cardlytics, Inc.
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
SKT / Tanger Inc.
BWA / BorgWarner Inc.
AFIN / American Fin Tr Inc - Class A
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
SBNY / Signature Bank
EVR / Evercore Inc.
SAIA / Saia, Inc.
TRIP / Tripadvisor, Inc.
THS / TreeHouse Foods, Inc.
NSP / Insperity, Inc.
CADE / Cadence Bank
US3798901068 / Glu Mobile Inc.
ABMD / Abiomed Inc.
KRG / Kite Realty Group Trust
PVH / PVH Corp.
T / AT&T Inc.
BLKB / Blackbaud, Inc.
SBUX / Starbucks Corporation
BG / Bunge Global SA
ZS / Zscaler, Inc.
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
FSM / Fortuna Mining Corp.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
BTG / B2Gold Corp.
AVNT / Avient Corporation
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
WTFC / Wintrust Financial Corporation
UDR / UDR, Inc.
AGRO / Adecoagro S.A.
DTE / DTE Energy Company
CVNA / Carvana Co.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
BLUE / bluebird bio, Inc.
CWT / California Water Service Group
CHDN / Churchill Downs Incorporated
RCL / Royal Caribbean Cruises Ltd.
MSGS / Madison Square Garden Sports Corp.
AXS / AXIS Capital Holdings Limited
IRT / Independence Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
EA / Electronic Arts Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
STWD / Starwood Property Trust, Inc.
PTCT / PTC Therapeutics, Inc.
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
FANG / Diamondback Energy, Inc.
FCFS / FirstCash Holdings, Inc.
DGP / DB Gold Double Long ETN
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
GWP / GW Pharmaceuticals plc
ABG / Asbury Automotive Group, Inc.
BMI / Badger Meter, Inc.
AZEK / The AZEK Company Inc.
CNXC / Concentrix Corporation
CBAY / CymaBay Therapeutics, Inc.
DKNG / DraftKings Inc.
GKOS / Glaukos Corporation
GDOT / Green Dot Corporation
GPI / Group 1 Automotive, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ORLA / Orla Mining Ltd.
RRR / Red Rock Resorts, Inc.
SEER / Seer, Inc.
TENB / Tenable Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
/ Immunomedics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US7018771029 / Parsley Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAXR / Maxar Technologies Inc
MRSN / Mersana Therapeutics, Inc.
APPF / AppFolio, Inc.
CWST / Casella Waste Systems, Inc.
UHS / Universal Health Services, Inc.
ORI / Old Republic International Corporation
EQH / Equitable Holdings, Inc.
BLL / Ball Corp.
SHW / The Sherwin-Williams Company
US7587501039 / Regal-Beloit Corp.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
COUP / Coupa Software Inc
CSGP / CoStar Group, Inc.
CBSH / Commerce Bancshares, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EBS / Emergent BioSolutions Inc.
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
UTHR / United Therapeutics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ORA / Ormat Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EQT / EQT Corporation
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
ZM / Zoom Communications Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
FFIV / F5, Inc.
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
STRA / Strategic Education, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CIM / Chimera Investment Corporation
KSU / Kansas City Southern
CNX / CNX Resources Corporation
GATX / GATX Corporation
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
ACHC / Acadia Healthcare Company, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
NVR / NVR, Inc.
WVE / Wave Life Sciences Ltd.
SSRM / SSR Mining Inc.
AER / AerCap Holdings N.V.
CREE / Cree, Inc.
WBT / Welbilt Inc
BCRX / BioCryst Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
RE / Everest Re Group Ltd
TWTR / Twitter Inc
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
PSB / PS Business Parks, Inc.
RHI / Robert Half Inc.
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
FDS / FactSet Research Systems Inc.
FOXF / Fox Factory Holding Corp.
WTS / Watts Water Technologies, Inc.
CDE / Coeur Mining, Inc.
QRVO / Qorvo, Inc.
/ PETCO HEALTH AND WELLNESS CO INC
STAG / STAG Industrial, Inc.
DEA / Easterly Government Properties, Inc.
/ BMC Stock Holdings, Inc.
SNV / Synovus Financial Corp.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
CIT / CIT Group Inc
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
UNIT / Unity Group LLC
ENB / Enbridge Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVRG / Evergy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COHR / Coherent Corp.
IAG / IAMGOLD Corporation
TXT / Textron Inc.
SNBR / Sleep Number Corporation
SIX / Six Flags Entertainment Corporation
CHNG / Change Healthcare Inc
SHO / Sunstone Hotel Investors, Inc.
AKR / Acadia Realty Trust
CDNA / CareDx, Inc
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
CARG / CarGurus, Inc.
NGD / New Gold Inc.
MX / Magnachip Semiconductor Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
DNLI / Denali Therapeutics Inc.
ESNT / Essent Group Ltd.
FAF / First American Financial Corporation
SQ / Block, Inc.
WSM / Williams-Sonoma, Inc.
ESPR / Esperion Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
LUNG / Pulmonx Corporation
CYTK / Cytokinetics, Incorporated
FLT / Corpay, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETRN / Equitrans Midstream Corporation
FVRR / Fiverr International Ltd.
MOS / The Mosaic Company
DCPH / Deciphera Pharmaceuticals, Inc.
GLOB / Globant S.A.
FCEL / FuelCell Energy, Inc.
OUT / OUTFRONT Media Inc.
ALB / Albemarle Corporation
/ PETCO HEALTH AND WELLNESS CO INC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HEI.A / HEICO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
MTB / M&T Bank Corporation
ROG / Rogers Corporation
PLUG / Plug Power Inc.
CNO / CNO Financial Group, Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
ABCB / Ameris Bancorp
UNH / UnitedHealth Group Incorporated
EURN / Euronav NV
APAM / Artisan Partners Asset Management Inc.
VNDA / Vanda Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
NKTR / Nektar Therapeutics
LGF.B / Lions Gate Entertainment Corp.
VOYA / Voya Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
CABO / Cable One, Inc.
AKBA / Akebia Therapeutics, Inc.
SAIC / Science Applications International Corporation
WWD / Woodward, Inc.
CNK / Cinemark Holdings, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
AN / AutoNation, Inc.
DCI / Donaldson Company, Inc.
GM / General Motors Company Call
GM / General Motors Company
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
NVST / Envista Holdings Corporation
WDC / Western Digital Corporation
ANGI / Angi Inc.
SPOT / Spotify Technology S.A.
MMM / 3M Company
SPLK / Splunk Inc.
TEX / Terex Corporation
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ICUI / ICU Medical, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
TREE / LendingTree, Inc.
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
CRUS / Cirrus Logic, Inc.
PRG / PROG Holdings, Inc.
FOXA / Fox Corporation
NDSN / Nordson Corporation
ABNB / Airbnb, Inc.
MUSA / Murphy USA Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
PING / Ping Identity Holding Corp
HLI / Houlihan Lokey, Inc.
HXL / Hexcel Corporation
RUN / Sunrun Inc.
CGNX / Cognex Corporation
UFPI / UFP Industries, Inc.
NSTG / NanoString Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RNR / RenaissanceRe Holdings Ltd.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
TPX / Somnigroup International Inc.
BUR / Burford Capital Limited
FSLR / First Solar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MUX / McEwen Inc.
EQC / Equity Commonwealth
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
RPRX / Royalty Pharma plc
ANNX / Annexon, Inc.
HR / Healthcare Realty Trust Incorporated
SPCE / Virgin Galactic Holdings, Inc.
TNET / TriNet Group, Inc.
MRCY / Mercury Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIVE / Five Below, Inc.
BAND / Bandwidth Inc.
SLGN / Silgan Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
CLDR / Cloudera Inc
CMO / Capstead Mortgage Corp.
AHH / Armada Hoffler Properties, Inc.
BSY / Bentley Systems, Incorporated
KNSL / Kinsale Capital Group, Inc.
03765K104 / Aphria Inc.
BLDP / Ballard Power Systems Inc.
UA / Under Armour, Inc.
VVV / Valvoline Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
APTO / Aptose Biosciences Inc.
GOOGL / Alphabet Inc. Call
SITC / SITE Centers Corp.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HRC / Hill-Rom Holdings Inc
SOXX / iShares Trust - iShares Semiconductor ETF
DLB / Dolby Laboratories, Inc.
HL / Hecla Mining Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
BDN / Brandywine Realty Trust
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
CNNE / Cannae Holdings, Inc.
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
IMGN / ImmunoGen, Inc.
ARES / Ares Management Corporation
IRTC / iRhythm Technologies, Inc.
ROLL / RBC Bearings Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
DESP / Despegar.com, Corp.
RLI / RLI Corp.
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
MDRX / Veradigm Inc.
NUVA / Nuvasive Inc
SBRA / Sabra Health Care REIT, Inc.
CVBF / CVB Financial Corp.
ICPT / Intercept Pharmaceuticals Inc
LAMR / Lamar Advertising Company
ADT / ADT Inc.
GRA / W.R. Grace & Co.
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
LUMN / Lumen Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLTR / Dollar Tree, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
UBSI / United Bankshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTRE / CareTrust REIT, Inc.
ESI / Element Solutions Inc
KSS / Kohl's Corporation
CLF / Cleveland-Cliffs Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
NLTX / Neoleukin Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMH / American Homes 4 Rent
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRNO / Terreno Realty Corporation
THO / THOR Industries, Inc.
TGNA / TEGNA Inc.
INDA / iShares Trust - iShares MSCI India ETF
WRE / Washington Real Estate Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
PBCT / People`s United Financial Inc
ROIC / Retail Opportunity Investments Corp.
NRZ / New Residential Investment Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
LBRDK / Liberty Broadband Corporation
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
SR / Spire Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVT / nVent Electric plc
US30224P2002 / Extended Stay America Inc
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
DEI / Douglas Emmett, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDDY / GoDaddy Inc.
GPRO / GoPro, Inc.
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
YRI / Yamana Gold Inc
ON / ON Semiconductor Corporation
LTC / LTC Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPM / RPM International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
42983D104 / Higher One Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
MASI / Masimo Corporation
IMO / Imperial Oil Limited
XHR / Xenia Hotels & Resorts, Inc.
BPMC / Blueprint Medicines Corporation
MOH / Molina Healthcare, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
PCRX / Pacira BioSciences, Inc.
KRTX / Karuna Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
BNS / The Bank of Nova Scotia
IDA / IDACORP, Inc.
TRP / TC Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
US45772F1075 / Inphi Corporation
DHC / Diversified Healthcare Trust
OC / Owens Corning
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
NUS / Nu Skin Enterprises, Inc.
CG / The Carlyle Group Inc.
AXON / Axon Enterprise, Inc.
CAE / CAE Inc.
AAT / American Assets Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
NTR / Nutrien Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
PRMW / Primo Water Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US2782651036 / Eaton Vance Corp.
RLJ / RLJ Lodging Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US7153471005 / Perspecta Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MSM / MSC Industrial Direct Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
CLI / Mack-Cali Realty Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TMX / Terminix Global Holdings Inc
IMVT / Immunovant, Inc.
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
ATI / ATI Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UE / Urban Edge Properties
LIVN / LivaNova PLC
ABR / Arbor Realty Trust, Inc.
US20605P1012 / Concho Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Norbord Inc.
ECOL / US Ecology Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBH / KB Home
SYNA / Synaptics Incorporated
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
MASS / 908 Devices Inc.
XPER / Xperi Inc.
ALXO / ALX Oncology Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
APPN / Appian Corporation
AVA / Avista Corporation
AVIR / Atea Pharmaceuticals, Inc.
CERT / Certara, Inc.
CIXX / CI Financial Corp
CCMP / CMC Materials Inc
CSOD / Cornerstone OnDemand Inc
MC / Moelis & Company
MOG.A / Moog Inc.
SHOO / Steven Madden, Ltd.
US72941B1061 / Pluralsight Inc
PPD / PPD Inc
RCM / R1 RCM Inc.
SIGA / SIGA Technologies, Inc.
SWAV / Shockwave Medical, Inc.
SDGR / Schrödinger, Inc.
SBTX / Silverback Therapeutics Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCL / Stepan Company
VLDR / Velodyne Lidar Inc
UPST / Upstart Holdings, Inc.
VTRS / Viatris Inc.
WDFC / WD-40 Company
WTM / White Mountains Insurance Group, Ltd.
461730103 / Investors Real Estate Trust
ITOS / iTeos Therapeutics, Inc.
GOCO / GoHealth, Inc.
AAN / The Aaron's Company, Inc.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
US62857M1053 / MyoKardia, Inc.
ZI / ZoomInfo Technologies Inc.
SUMO / Sumo Logic Inc
TEAM / Atlassian Corporation
JXI / iShares Trust - iShares Global Utilities ETF
US5391831030 / Livongo Health, Inc.
US36164V3050 / GCI Liberty, Inc.
98235T107 / Wright Medical Group N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US2655041000 / Dunkin' Brands Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
ATCO / Atlas Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
ECOL / US Ecology Inc. Call
ESE / ESCO Technologies Inc.
SUM / Summit Materials, Inc.
COOP / Mr. Cooper Group Inc.
US40425J1016 / HMS Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
QTNT / Quotient Ltd
PGEN / Precigen, Inc.
US0906721065 / BioTelemetry, Inc.
WD / Walker & Dunlop, Inc.
H / Hyatt Hotels Corporation
TCBI / Texas Capital Bancshares, Inc.
ONEM / 1life Healthcare Inc
VEDL / Vedanta Ltd - ADR
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EVH / Evolent Health, Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NOV / NOV Inc.
INCY / Incyte Corporation
JBL / Jabil Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROST / Ross Stores, Inc.
FIVN / Five9, Inc.
PPG / PPG Industries, Inc. Call
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
GERN / Geron Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
EXK / Endeavour Silver Corp.
TKR / The Timken Company
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
AKAM / Akamai Technologies, Inc.
VRT / Vertiv Holdings Co
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
RBA / RB Global, Inc.
BPOP / Popular, Inc.
ATRS / Antares Pharma Inc
SEM / Select Medical Holdings Corporation
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
MNTV / Momentive Global Inc
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
YETI / YETI Holdings, Inc.
TDC / Teradata Corporation
FTI / TechnipFMC plc
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
CDK / CDK Global Inc
FSP / Franklin Street Properties Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd. Call
INO / Inovio Pharmaceuticals, Inc.
SABR / Sabre Corporation
CTAS / Cintas Corporation
TRGP / Targa Resources Corp.
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
KRNT / Kornit Digital Ltd.
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
ALLY / Ally Financial Inc.
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
SMTC / Semtech Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
QDEL / QuidelOrtho Corporation
FLO / Flowers Foods, Inc.
BKD / Brookdale Senior Living Inc.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
BKI / Black Knight Inc - Class A
XPO / XPO, Inc.
ARNC / Arconic Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVA / DaVita Inc.
IAC / IAC Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
AIZ / Assurant, Inc.
KWR / Quaker Chemical Corporation
BBY / Best Buy Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
SLM / SLM Corporation
GTLS / Chart Industries, Inc.
FTS / Fortis Inc.
AA / Alcoa Corporation
WU / The Western Union Company
TU / TELUS Corporation
FCN / FTI Consulting, Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
EXTR / Extreme Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AGEN / Agenus Inc.
BC / Brunswick Corporation
GTY / Getty Realty Corp.
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
HBI / Hanesbrands Inc.
LSCC / Lattice Semiconductor Corporation
TTD / The Trade Desk, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
NWBI / Northwest Bancshares, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CWK / Cushman & Wakefield plc
US98212B1035 / WPX Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CTLT / Catalent, Inc.
BKH / Black Hills Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VNE / Veoneer Inc
GO / Grocery Outlet Holding Corp.
PSTX / Poseida Therapeutics, Inc.
/ Sina Corp.
FCF / First Commonwealth Financial Corporation
US00401C1080 / Acacia Communications, Inc.
CFFN / Capitol Federal Financial, Inc.
CXP / Columbia Property Trust Inc
872307903 / TCF Financial Corporation
BRKR / Bruker Corporation
ATO / Atmos Energy Corporation
CLW / Clearwater Paper Corporation
RF / Regions Financial Corporation
NHI / National Health Investors, Inc.
AR / Antero Resources Corporation
AMBA / Ambarella, Inc.
OZON / Ozon Holdings PLC - ADR
CPG / Veren Inc.
GGG / Graco Inc.
NYMT / New York Mortgage Trust, Inc.
TRU / TransUnion
CSCO / Cisco Systems, Inc.
AQUA / Evoqua Water Technologies Corp
ASGN / ASGN Incorporated
TRUP / Trupanion, Inc.
ENS / EnerSys
SKX / Skechers U.S.A., Inc.
GIB / CGI Inc.
CHCT / Community Healthcare Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
NYT / The New York Times Company
ADS / Bread Financial Holdings Inc
EYE / National Vision Holdings, Inc.
PNM / PNM Resources, Inc.
ARRY / Array Technologies, Inc.
UBS / UBS Group AG
NTNX / Nutanix, Inc.
R / Ryder System, Inc.
ESTC / Elastic N.V.
ENR / Energizer Holdings, Inc.
DAN / Dana Incorporated
LECO / Lincoln Electric Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
AL / Air Lease Corporation
NMRK / Newmark Group, Inc.
WBS / Webster Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SFIX / Stitch Fix, Inc.
FSLY / Fastly, Inc.
BBBY / Bed Bath & Beyond, Inc.
SHAK / Shake Shack Inc.
HAE / Haemonetics Corporation
MGP / MGM Growth Properties LLC - Class A
SSB / SouthState Corporation
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
BJ / BJ's Wholesale Club Holdings, Inc.
NATI / National Instruments Corp.
PSTG / Pure Storage, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
LILAK / Liberty Latin America Ltd.
WEN / The Wendy's Company
LOPE / Grand Canyon Education, Inc.
FND / Floor & Decor Holdings, Inc.
CNMD / CONMED Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CIGI / Colliers International Group Inc.
NG / NovaGold Resources Inc.
TWO / Two Harbors Investment Corp.
GOLD / Barrick Mining Corporation
CBU / Community Financial System, Inc.
OPI / Office Properties Income Trust
VSH / Vishay Intertechnology, Inc.
BOX / Box, Inc.
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
EME / EMCOR Group, Inc.
ENLC / EnLink Midstream, LLC
SVM / Silvercorp Metals Inc.
CW / Curtiss-Wright Corporation
WING / Wingstop Inc.
BE / Bloom Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
SWTX / SpringWorks Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
PLNT / Planet Fitness, Inc.
VG / Venture Global, Inc.
PRLB / Proto Labs, Inc.
B / Barrick Mining Corporation
VCYT / Veracyte, Inc.
BXS / BancorpSouth Bank
ASB / Associated Banc-Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWI / Armstrong World Industries, Inc.
FN / Fabrinet
FTDR / Frontdoor, Inc.
NRG / NRG Energy, Inc.
CP / Canadian Pacific Kansas City Limited
NFG / National Fuel Gas Company
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
QTWO / Q2 Holdings, Inc.
ITT / ITT Inc.
UNF / UniFirst Corporation
NWE / NorthWestern Energy Group, Inc.
CACI / CACI International Inc
TWNK / Hostess Brands Inc - Class A
SAFE / Safehold Inc.
CRSP / CRISPR Therapeutics AG
NOVT / Novanta Inc.
TFII / TFI International Inc.
CACC / Credit Acceptance Corporation
CHX / ChampionX Corporation
OMF / OneMain Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BL / BlackLine, Inc.
AG / First Majestic Silver Corp.
NXRT / NexPoint Residential Trust, Inc.
IAA / IAA Inc
NTRA / Natera, Inc.
ENV / Envestnet, Inc.
ENTG / Entegris, Inc.
NTAP / NetApp, Inc.
PEGA / Pegasystems Inc.
AAON / AAON, Inc.
CSR / Centerspace
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
RDFN / Redfin Corporation
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
BGCP / BGC Partners Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FHB / First Hawaiian, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
MORN / Morningstar, Inc.
ATR / AptarGroup, Inc.
SRNE / Sorrento Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
RIG / Transocean Ltd.
HBM / Hudbay Minerals Inc.
MFC / HEXAOM
ZG / Zillow Group, Inc.
ALRM / Alarm.com Holdings, Inc.
UMBF / UMB Financial Corporation
CHD / Church & Dwight Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
APA / APA Corporation
MDC / M.D.C. Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
OMC / Omnicom Group Inc.
LADR / Ladder Capital Corp
GPS / The Gap, Inc.
JJSF / J&J Snack Foods Corp.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
TRTN / Triton International Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
ATHX / Athersys, Inc.
AEO / American Eagle Outfitters, Inc.
CMG / Chipotle Mexican Grill, Inc.
SGMS / Scientific Games Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
NVTA / Invitae Corporation
KMPR / Kemper Corporation
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PPL / Pembina Pipeline Corporation
HMIN / Homeinns Hotel Group
AGI / Alamos Gold Inc.
SLAB / Silicon Laboratories Inc.
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
APPS / Digital Turbine, Inc.
EMR / Emerson Electric Co.
EEFT / Euronet Worldwide, Inc.
UPWK / Upwork Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
BIPC / Brookfield Infrastructure Corporation
PFPT / Proofpoint Inc
CFG / Citizens Financial Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CINF / Cincinnati Financial Corporation
CCXI / ChemoCentryx Inc
BKNG / Booking Holdings Inc.
KAI / Kadant Inc.
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
KOD / Kodiak Sciences Inc.
PACW / Pacwest Bancorp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
FELE / Franklin Electric Co., Inc.
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
FTV / Fortive Corporation
MTZ / MasTec, Inc.
EFX / Equifax Inc.
ZIOP / Alaunos Therapeutics Inc
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
LBRDA / Liberty Broadband Corporation
HFC / HollyFrontier Corp
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
SVC / Service Properties Trust
QGEN / Qiagen N.V.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
BRC / Brady Corporation
US00C4U1L353 / Mylan N.V.
CVE / Cenovus Energy Inc.
AMCR / Amcor plc
BCE / BCE Inc.
EAT / Brinker International, Inc.
CRNC / Cerence Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
PFG / Principal Financial Group, Inc.
CRI / Carter's, Inc.
SO / The Southern Company
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
MGA / Magna International Inc.
TPL / Texas Pacific Land Corporation
HWM / Howmet Aerospace Inc.
AROC / Archrock, Inc.
NI / NiSource Inc.
UMPQ / Umpqua Holdings Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
TMHC / Taylor Morrison Home Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
GRP.U / Granite Real Estate Investment Trust
TSEM / Tower Semiconductor Ltd.
GEO / The GEO Group, Inc.
WEX / WEX Inc.
MFA / MFA Financial, Inc.
MUR / Murphy Oil Corporation
PRI / Primerica, Inc.
STAA / STAAR Surgical Company
PVG / Pretium Resources Inc
MMSI / Merit Medical Systems, Inc.
VRNT / Verint Systems Inc.
NUE / Nucor Corporation
KMT / Kennametal Inc.
MKSI / MKS Inc.
MIME / Mimecast Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
INFN / Infinera Corporation
MBT / Mobile Telesystems PJSC - ADR
UNM / Unum Group
KHC / The Kraft Heinz Company
SNXZF / Sandstorm Gold Ltd.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
LANC / Lancaster Colony Corporation
CNI / Canadian National Railway Company
STE / STERIS plc
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF
OFC / Corporate Office Properties Trust
PZZA / Papa John's International, Inc.
AVLR / Avalara Inc
FLEX / Flex Ltd.
HRB / H&R Block, Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
BAP / Credicorp Ltd.
APLS / Apellis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
ALEC / Alector, Inc.
PEB / Pebblebrook Hotel Trust
IRDM / Iridium Communications Inc.
WSC / WillScot Holdings Corporation
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
ITW / Illinois Tool Works Inc.
GBT / Global Blood Therapeutics Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
RGLD / Royal Gold, Inc.
WFC / Wells Fargo & Company
REGI / Renewable Energy Group Inc
WHR / Whirlpool Corporation
VFC / V.F. Corporation
SAFM / Sanderson Farms, Inc.
CE / Celanese Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KGC / Kinross Gold Corporation
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
NAVI / Navient Corporation
SITE / SiteOne Landscape Supply, Inc.
CCOI / Cogent Communications Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SWN / Southwestern Energy Company
KFY / Korn Ferry
OZK / Bank OZK
STMP / Stamps.com Inc.
IRBT / iRobot Corporation
EGP / EastGroup Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
OSTK / Overstock.com Inc
SF / Stifel Financial Corp.
GWRE / Guidewire Software, Inc.
FISV / Fiserv, Inc.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
JOBS / 51Job Inc. - ADR
RDN / Radian Group Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
NEU / NewMarket Corporation
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.
LTHM / Livent Corporation
PXD / Pioneer Natural Resources Company
POST / Post Holdings, Inc.
RH / RH
TXG / 10x Genomics, Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
OLED / Universal Display Corporation
AZO / AutoZone, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
UAL / United Airlines Holdings, Inc.
ADC / Agree Realty Corporation
MGEE / MGE Energy, Inc.
ONB / Old National Bancorp
CSX / CSX Corporation
GNL / Global Net Lease, Inc.
NUAN / Nuance Communications Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICL / ICL Group Ltd
VC / Visteon Corporation
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
ABM / ABM Industries Incorporated
KBR / KBR, Inc.
PCAR / PACCAR Inc
WK / Workiva Inc.
DGX / Quest Diagnostics Incorporated
PLAN / Anaplan Inc
BK / The Bank of New York Mellon Corporation
NLSN / Nielsen Holdings plc
COLM / Columbia Sportswear Company
HIW / Highwoods Properties, Inc.
BIIB / Biogen Inc.
CFX / Colfax Corp
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
HOG / Harley-Davidson, Inc.
COTY / Coty Inc.
BHVN / Biohaven Ltd.
BMO / Bank of Montreal
EDIT / Editas Medicine, Inc.
EXEL / Exelixis, Inc.
ENDP / Endo International plc
KDMN / Kadmon Holdings Inc
ES / Eversource Energy
IBP / Installed Building Products, Inc.
XEC / Cimarex Energy Co.
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
OVV / Ovintiv Inc.
AYI / Acuity Inc.
VNT / Vontier Corporation
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
CCJ / Cameco Corporation
PCTY / Paylocity Holding Corporation
HLIT / Harmonic Inc.
RGEN / Repligen Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CLVS / Clovis Oncology Inc
OPK / OPKO Health, Inc.
CRDF / Cardiff Oncology, Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
CORT / Corcept Therapeutics Incorporated
XLRN / Acceleron Pharma Inc
PDM / Piedmont Realty Trust, Inc.
FHI / Federated Hermes, Inc.
IFF / International Flavors & Fragrances Inc.
JCOM / J2 Global Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
DRRX / DURECT Corporation
VLO / Valero Energy Corporation
AIMC / Altra Industrial Motion Corp
CVET / Covetrus Inc
NEOG / Neogen Corporation
NSC / Norfolk Southern Corporation
TPTX / Turning Point Therapeutics Inc
OLN / Olin Corporation
YNDX / Yandex N.V.
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
STOR / Store Capital Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ALK / Alaska Air Group, Inc.
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc Call
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
AGO / Assured Guaranty Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
DT / Dynatrace, Inc.
APTV / Aptiv PLC
OI / O-I Glass, Inc.
UNVR / Univar Solutions Inc
PG / The Procter & Gamble Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
VRRM / Verra Mobility Corporation
VET / Vermilion Energy Inc.
FFIN / First Financial Bankshares, Inc.
AXSM / Axsome Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NEO / NeoGenomics, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
KL / Kirkland Lake Gold Ltd
MTH / Meritage Homes Corporation
INSM / Insmed Incorporated
MANH / Manhattan Associates, Inc.
CBT / Cabot Corporation
WSO / Watsco, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
HAIN / The Hain Celestial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEI / HEICO Corporation
PFGC / Performance Food Group Company
AVY / Avery Dennison Corporation
SMPL / The Simply Good Foods Company
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
BEAM / Beam Therapeutics Inc.
SU / Suncor Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SAIL / SailPoint, Inc.
TDG / TransDigm Group Incorporated
ALV / Autoliv, Inc.
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
ACM / AECOM
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ISBC / Investors Bancorp Inc
GE / General Electric Company
HSY / The Hershey Company Put
TELL / Tellurian Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
GPC / Genuine Parts Company
FHTX / Foghorn Therapeutics Inc.
MPC / Marathon Petroleum Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VITL / Vital Farms, Inc.
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
MAC / The Macerich Company
URI / United Rentals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ASH / Ashland Inc.
PRGO / Perrigo Company plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ITGR / Integer Holdings Corporation
TT / Trane Technologies plc
MED / Medifast, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
FSV / FirstService Corporation
UPS / United Parcel Service, Inc.
NSIT / Insight Enterprises, Inc.
FORM / FormFactor, Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FRPT / Freshpet, Inc.
BYND / Beyond Meat, Inc.
FCNCA / First Citizens BancShares, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
NOMD / Nomad Foods Limited
BAH / Booz Allen Hamilton Holding Corporation
CCL / Carnival Corporation & plc
HAL / Halliburton Company
SGEN / Seagen Inc
ADNT / Adient plc
NYMT / New York Mortgage Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
PBF / PBF Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CROX / Crocs, Inc.
KLAC / KLA Corporation
SJRWF / Shaw Communications Inc. - Class A
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
TD / The Toronto-Dominion Bank
WWW / Wolverine World Wide, Inc.
ILPT / Industrial Logistics Properties Trust
HON / Honeywell International Inc.
DVAX / Dynavax Technologies Corporation
PEN / Penumbra, Inc.
OBSV / ObsEva SA.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
LCII / LCI Industries
CGC / Canopy Growth Corporation
SYK / Stryker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
DOW / Dow Inc.
ZG / Zillow Group, Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
ARCE / Arco Platform Ltd - Class A
FATE / Fate Therapeutics, Inc.
LPSN / LivePerson, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBPH / Theravance Biopharma, Inc.
DKS / DICK'S Sporting Goods, Inc.
INSP / Inspire Medical Systems, Inc.
GH / Guardant Health, Inc.
ARVN / Arvinas, Inc.
LGIH / LGI Homes, Inc.
WPM / Wheaton Precious Metals Corp.
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VXRT / Vaxart, Inc.
CPT / Camden Property Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NEWR / New Relic Inc
BB / BlackBerry Limited
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
X / United States Steel Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTEM / Molecular Templates, Inc.
FOX / Fox Corporation
LBRDA / Liberty Broadband Corporation
TXMD / TherapeuticsMD, Inc.
NKE / NIKE, Inc.
NWSA / News Corporation
PFSI / PennyMac Financial Services, Inc.