| BL / BlackLine, Inc.
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| NEO / NeoGenomics, Inc.
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| J / Jacobs Solutions Inc.
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| TEL / TE Connectivity plc
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| COHR / Coherent Corp.
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| ZNGA / Zynga Inc - Class A
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| FBHS / Fortune Brands Home & Security Inc
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| DFS / Discover Financial Services
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| KGC / Kinross Gold Corporation
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| SLB / Schlumberger Limited
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
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| WFC / Wells Fargo & Company
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| HQY / HealthEquity, Inc.
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| ADI / Analog Devices, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| TRIP / Tripadvisor, Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| L / Loews Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US6550441058 / Noble Energy, Inc.
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| GPN / Global Payments Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| ALB / Albemarle Corporation
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| JCP / J.C. Penney Co., Inc.
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| WBC / Wabco Holdings, Inc.
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| VC / Visteon Corporation
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| US2296691064 / Cubic Corporation
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| R / Ryder System, Inc.
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| DCI / Donaldson Company, Inc.
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| VIRT / Virtu Financial, Inc.
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| / TD AmeriTrade Holding Corp.
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| SWK / Stanley Black & Decker, Inc.
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| SASOF / Sasol Limited
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| AOS / A. O. Smith Corporation
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| US0549371070 / BB&T Corp.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SCI / Service Corporation International
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| ELLI / Ellie Mae, Inc.
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| ANDV / Andeavor Corp.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| 57772K101 / Maxim Integrated Products Inc.
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| ALLE / Allegion plc
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| OXY / Occidental Petroleum Corporation
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|
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| AAAP / Advanced Accelerator Applications S.A
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| DOOR / Masonite International Corporation
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|
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| GCP / GCP Applied Technologies Inc
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| ENIA / Enel Americas SA - ADR
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|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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| WBS / Webster Financial Corporation
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| TSRO / TESARO, Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| HEI / HEICO Corporation
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| SPG / Simon Property Group, Inc.
|
|
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| TGNA / TEGNA Inc.
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
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|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| AGU / Agrium Inc.
|
|
|
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|
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| BOX / Box, Inc.
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|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
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| PCTY / Paylocity Holding Corporation
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|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| COG / Cabot Oil & Gas Corp.
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| GG / Goldcorp, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| BNFT / Benefitfocus Inc
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|
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| MULE / Mulesoft, Inc.
|
|
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| YUMC / Yum China Holdings, Inc.
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|
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| MRC / MRC Global Inc.
|
|
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| CDK / CDK Global Inc
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|
|
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|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
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|
|
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|
|
|
|
| ACN / Accenture plc
|
|
|
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| IMO / Imperial Oil Limited
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| AXTA / Axalta Coating Systems Ltd.
|
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| RTX / RTX Corporation
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
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| NOW / ServiceNow, Inc.
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| AVGO / Broadcom Inc.
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| COR / Cencora, Inc.
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| DOW / Dow Inc.
|
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| FLR / Fluor Corporation
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|
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| MTCH / Match Group, Inc.
|
|
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|
|
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| KSU / Kansas City Southern
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|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CREE / Cree, Inc.
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|
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| INXN / InterXion Holding N.V.
|
|
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| KEX / Kirby Corporation
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
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|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
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|
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| COL / Rockwell Collins, Inc.
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|
|
|
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| DVN / Devon Energy Corporation
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|
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| EQC / Equity Commonwealth
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|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| VNTV / Vantiv, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
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|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
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|
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| IPG / The Interpublic Group of Companies, Inc. Call
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|
|
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| PSMT / PriceSmart, Inc.
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| RTN / Raytheon Co.
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| 018490100 / Allergan plc
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|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
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| BFAM / Bright Horizons Family Solutions Inc.
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| AMAT / Applied Materials, Inc.
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| BURL / Burlington Stores, Inc.
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| APA / APA Corporation
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| PTC / PTC Inc.
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| ARW / Arrow Electronics, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
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| W / Wayfair Inc.
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| LHX / L3Harris Technologies, Inc.
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| XEC / Cimarex Energy Co.
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| XLRN / Acceleron Pharma Inc
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|
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|
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| AGNC / AGNC Investment Corp.
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| CCEP / Coca-Cola Europacific Partners PLC
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| DVA / DaVita Inc.
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|
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|
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| CAH / Cardinal Health, Inc.
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| QTWO / Q2 Holdings, Inc.
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| AYI / Acuity Inc.
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|
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|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
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|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| LKQ / LKQ Corporation
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| KR / The Kroger Co.
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| OMC / Omnicom Group Inc.
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| ORCL / Oracle Corporation
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| LBTYA / Liberty Global Ltd.
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| SNPS / Synopsys, Inc.
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| ECL / Ecolab Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| SITE / SiteOne Landscape Supply, Inc.
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| NWSA / News Corporation
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| BSX / Boston Scientific Corporation
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| ACGL / Arch Capital Group Ltd.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
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| UPS / United Parcel Service, Inc. Call
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| HALO / Halozyme Therapeutics, Inc.
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| FITB / Fifth Third Bancorp
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| MDT / Medtronic plc
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| VEEV / Veeva Systems Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| HUM / Humana Inc.
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| HUBS / HubSpot, Inc.
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| CMCSA / Comcast Corporation
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| CAE / CAE Inc.
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| DXCM / DexCom, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| EOG / EOG Resources, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| FANG / Diamondback Energy, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| TRU / TransUnion
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| EA / Electronic Arts Inc.
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| GOOG / Alphabet Inc.
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| BK / The Bank of New York Mellon Corporation
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| EFX / Equifax Inc.
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| GKOS / Glaukos Corporation
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| NOVT / Novanta Inc.
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| CSGP / CoStar Group, Inc.
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| PGR / The Progressive Corporation
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| AN / AutoNation, Inc.
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| GL / Globe Life Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| APTV / Aptiv PLC
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| FIS / Fidelity National Information Services, Inc.
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| ADBE / Adobe Inc.
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| UHAL / U-Haul Holding Company
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| IAC / IAC Inc.
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| PEN / Penumbra, Inc.
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| TEAM / Atlassian Corporation
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| MELI / MercadoLibre, Inc.
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| ELV / Elevance Health, Inc.
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| NKE / NIKE, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| MSFT / Microsoft Corporation
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| GS / The Goldman Sachs Group, Inc.
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| GWRE / Guidewire Software, Inc.
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| MSI / Motorola Solutions, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EXPE / Expedia Group, Inc.
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| AXP / American Express Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CME / CME Group Inc.
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| GNTX / Gentex Corporation
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| NOC / Northrop Grumman Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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| CPA / Copa Holdings, S.A.
|
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| CABO / Cable One, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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.
