PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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ERIE / Erie Indemnity Company
|
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|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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CHRW / C.H. Robinson Worldwide, Inc.
|
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AGYS / Agilysys, Inc.
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BURL / Burlington Stores, Inc.
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PLD / Prologis, Inc.
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USNA / USANA Health Sciences, Inc.
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CL / Colgate-Palmolive Company
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GLD / SPDR Gold Trust
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GLD / SPDR Gold Trust Call
|
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CIM / Chimera Investment Corporation
|
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EXTR / Extreme Networks, Inc.
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CVS / CVS Health Corporation
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FIS / Fidelity National Information Services, Inc.
|
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GME / GameStop Corp. Put
|
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|
|
AYI / Acuity Inc.
|
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LHX / L3Harris Technologies, Inc.
|
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AMC / AMC Entertainment Holdings, Inc. Put
|
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|
WMK / Weis Markets, Inc.
|
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AMED / Amedisys, Inc.
|
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MRO / Marathon Oil Corporation Put
|
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CRK / Comstock Resources, Inc.
|
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IEX / IDEX Corporation
|
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HD / The Home Depot, Inc.
|
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TTC / The Toro Company
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
|
OXY / Occidental Petroleum Corporation
|
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SUI / Sun Communities, Inc.
|
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MA / Mastercard Incorporated
|
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TSLA / Tesla, Inc.
|
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ITRI / Itron, Inc.
|
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TPL / Texas Pacific Land Corporation
|
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MTDR / Matador Resources Company
|
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JEF / Jefferies Financial Group Inc.
|
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RRC / Range Resources Corporation
|
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|
MRK / Merck & Co., Inc.
|
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|
|
MRK / Merck & Co., Inc. Call
|
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|
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|
|
RGR / Sturm, Ruger & Company, Inc.
|
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|
TTI / TETRA Technologies, Inc.
|
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TOL / Toll Brothers, Inc.
|
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POOL / Pool Corporation
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ORI / Old Republic International Corporation
|
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AME / AMETEK, Inc.
|
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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LTC / LTC Properties, Inc.
|
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TPIC / TPI Composites, Inc.
|
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TPB / Turning Point Brands, Inc.
|
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TRST / TrustCo Bank Corp NY
|
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IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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|
UI / Ubiquiti Inc.
|
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|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
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RVTY / Revvity, Inc.
|
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MRTN / Marten Transport, Ltd.
|
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ORA / Ormat Technologies, Inc.
|
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HPE / Hewlett Packard Enterprise Company
|
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NEE / NextEra Energy, Inc.
|
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TPR / Tapestry, Inc.
|
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|
HLI / Houlihan Lokey, Inc.
|
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|
COWN / Cowen Inc - Class A
|
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PRU / Prudential Financial, Inc.
|
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ASH / Ashland Inc.
|
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UBER / Uber Technologies, Inc.
|
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|
PARA / Paramount Global
|
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PARA / Paramount Global Call
|
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|
PARA / Paramount Global Put
|
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|
|
VERU / Veru Inc.
|
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|
F / Ford Motor Company Call
|
|
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|
EXPO / Exponent, Inc.
|
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|
HEI / HEICO Corporation
|
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|
MDRX / Veradigm Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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DBD / Diebold Nixdorf, Incorporated
|
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O / Realty Income Corporation
|
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|
SMPL / The Simply Good Foods Company
|
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|
HRB / H&R Block, Inc.
|
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IT / Gartner, Inc.
|
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STRA / Strategic Education, Inc.
|
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AAPL / Apple Inc.
|
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|
XOG / Extraction Oil & Gas Inc - New
|
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|
HTH / Hilltop Holdings Inc.
|
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|
ACBI / Atlantic Capital Bancshares Inc
|
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FISV / Fiserv, Inc.
|
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|
PLUG / Plug Power Inc.
|
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|
PLUG / Plug Power Inc. Call
|
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|
IMKTA / Ingles Markets, Incorporated
|
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ENVA / Enova International, Inc.
|
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|
PINS / Pinterest, Inc.
|
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CHK / Chesapeake Energy Corporation
|
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|
VIRT / Virtu Financial, Inc.
|
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|
AZPN / Aspen Technology, Inc.
|
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|
SD / SandRidge Energy, Inc.
|
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ANF / Abercrombie & Fitch Co.
|
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|
WD / Walker & Dunlop, Inc.
|
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|
PHR / Phreesia, Inc.
|
|
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|
|
PKG / Packaging Corporation of America
|
|
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|
GRBK / Green Brick Partners, Inc.
|
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|
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|
GNLN / Greenlane Holdings, Inc.
|
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|
|
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|
FL / Foot Locker, Inc.
|
|
|
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|
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|
|
GOOGL / Alphabet Inc.
|
|
|
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|
|
SNA / Snap-on Incorporated
|
|
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|
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|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
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|
|
VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
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|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
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|
|
RGEN / Repligen Corporation
|
|
|
|
|
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|
|
GNW / Genworth Financial, Inc.
|
|
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|
ORCL / Oracle Corporation
|
|
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|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
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|
|
FFIV / F5, Inc.
|
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|
|
PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
|
NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
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|
|
FAF / First American Financial Corporation
|
|
|
|
|
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|
|
MC / Moelis & Company
|
|
|
|
|
|
|
|
FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
EVC / Entravision Communications Corporation
|
|
|
|
|
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|
|
WLK / Westlake Corporation
|
|
|
|
|
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|
|
CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
SM / SM Energy Company Call
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
PPD / PPD Inc
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
/ SURO CAPITAL COR
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
8CO / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
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FCPT / Four Corners Property Trust, Inc.
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IPG / The Interpublic Group of Companies, Inc.
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TEN / Tsakos Energy Navigation Limited
|
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ATOM / Atomera Incorporated
|
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CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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APD / Air Products and Chemicals, Inc.
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MBUU / Malibu Boats, Inc.
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
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IHRT / iHeartMedia, Inc.
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ADVM / Adverum Biotechnologies, Inc.
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FCN / FTI Consulting, Inc.
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AWH / Aspira Women's Health Inc.
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HUM / Humana Inc.
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MSCI / MSCI Inc.
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TTM / Tata Motors Ltd. - ADR
|
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CAT / Caterpillar Inc.
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LPI / Laredo Petroleum Inc.
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RH / RH
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NYCB / Flagstar Financial, Inc.
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EA / Electronic Arts Inc.
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HTGC / Hercules Capital, Inc.
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AMZN / Amazon.com, Inc.
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MNOV / MediciNova, Inc.
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CTRE / CareTrust REIT, Inc.
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AAON / AAON, Inc.
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HFC / HollyFrontier Corp Call
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TMX / Terminix Global Holdings Inc
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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MRNA / Moderna, Inc.
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QD / Qudian Inc. - Depositary Receipt (Common Stock)
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PETS / PetMed Express, Inc.
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PANW / Palo Alto Networks, Inc.
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BRC / Brady Corporation
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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BAH / Booz Allen Hamilton Holding Corporation
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EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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WAB / Westinghouse Air Brake Technologies Corporation
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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XBIT / XBiotech Inc.
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MOV / Movado Group, Inc.
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TVTY / Tivity Health Inc
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JOBS / 51Job Inc. - ADR
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WT / WisdomTree, Inc.
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ONTX / Onconova Therapeutics, Inc.
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US7153471005 / Perspecta Inc
|
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FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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HI / Hillenbrand, Inc.
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GSHD / Goosehead Insurance, Inc
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GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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CURO / CURO Group Holdings Corp.
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US30224P2002 / Extended Stay America Inc
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US5535731062 / MSG Networks Inc
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MESA / Mesa Air Group, Inc.
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MCFT / MasterCraft Boat Holdings, Inc.
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MGP / MGM Growth Properties LLC - Class A
|
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CPT / Camden Property Trust
|
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GIC / Global Industrial Company
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UCTT / Ultra Clean Holdings, Inc.
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PJT / PJT Partners Inc.
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SRC / Spirit Realty Capital, Inc.
|
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VSTO / Vista Outdoor Inc.
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IOSP / Innospec Inc.
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UHT / Universal Health Realty Income Trust
|
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KNX / Knight-Swift Transportation Holdings Inc.
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BCEI / Bonanza Creek Energy Inc New
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ARES / Ares Management Corporation
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WHD / Cactus, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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FNF / Fidelity National Financial, Inc.
|
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|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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COR / Cencora, Inc.
|
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UNF / UniFirst Corporation
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SNAP / Snap Inc.
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CSLT / Castlight Health Inc - Class B
|
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ARCC / Ares Capital Corporation
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DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
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SWN / Southwestern Energy Company
|
|
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RAVN / Raven Industries, Inc.
|
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MRCY / Mercury Systems, Inc.
|
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WAT / Waters Corporation
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BX / Blackstone Inc.
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WSO / Watsco, Inc.
|
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CASA / Casa Systems, Inc.
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IRM / Iron Mountain Incorporated
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CASH / Pathward Financial, Inc.
|
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OESX / Orion Energy Systems, Inc.
|
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ATER / Aterian, Inc.
|
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AVAV / AeroVironment, Inc.
|
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BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
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RESN / Resonant Inc
|
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JBHT / J.B. Hunt Transport Services, Inc.
|
|
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KFY / Korn Ferry
|
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UONEK / Urban One, Inc.
|
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PII / Polaris Inc.
|
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CUTR / Cutera, Inc.
|
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|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
WDFC / WD-40 Company
|
|
|
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|
CDMO / Avid Bioservices, Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
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|
LPLA / LPL Financial Holdings Inc.
|
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|
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PRDO / Perdoceo Education Corporation
|
|
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AVY / Avery Dennison Corporation
|
|
|
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|
|
GKOS / Glaukos Corporation
|
|
|
|
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|
|
AVID / Avid Technology, Inc.
|
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|
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|
|
CDEV / Centennial Resource Development Inc. - Class A
|
|
|
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|
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|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
CPE / Callon Petroleum Company
|
|
|
|
|
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|
|
AMTX / Aemetis, Inc.
|
|
|
|
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|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
ROL / Rollins, Inc.
|
|
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|
CHRD / Chord Energy Corporation
|
|
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|
ILMN / Illumina, Inc.
|
|
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|
OGE / OGE Energy Corp.
|
|
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|
PDCO / Patterson Companies, Inc.
|
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|
GTY / Getty Realty Corp.
|
|
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|
|
CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
|
TWO / Two Harbors Investment Corp.
|
|
|
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|
|
SNBR / Sleep Number Corporation
|
|
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|
|
HUBB / Hubbell Incorporated
|
|
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|
BRO / Brown & Brown, Inc.
|
|
|
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|
|
BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
OMER / Omeros Corporation
|
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NEU / NewMarket Corporation
|
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|
|
HHR / HeadHunter Group PLC - ADR
|
|
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|
AMRS / Amyris Inc
|
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|
|
XEC / Cimarex Energy Co.
|
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|
ADP / Automatic Data Processing, Inc.
|
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SONO / Sonos, Inc.
|
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ELS / Equity LifeStyle Properties, Inc.
|
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PDCE / PDC Energy Inc
|
|
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III / Information Services Group, Inc.
|
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OVV / Ovintiv Inc.
|
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AMAT / Applied Materials, Inc.
|
|
|
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|
OPI / Office Properties Income Trust
|
|
|
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|
|
CHD / Church & Dwight Co., Inc.
|
|
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|
KWR / Quaker Chemical Corporation
|
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|
CUBI / Customers Bancorp, Inc.
|
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WLL / Whiting Petroleum Corp (New)
|
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INTC / Intel Corporation
|
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|
KBAL / Kimball International, Inc. - Class B
|
|
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PCH / PotlatchDeltic Corporation
|
|
|
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|
VKTX / Viking Therapeutics, Inc.
|
|
|
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|
VCEL / Vericel Corporation
|
|
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|
IMMR / Immersion Corporation
|
|
|
|
|
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|
|
DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
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|
WTS / Watts Water Technologies, Inc.
|
|
|
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STOR / Store Capital Corp
|
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|
FNKO / Funko, Inc.
|
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|
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|
EXPR / Express, Inc.
|
|
|
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|
|
CLSD / Clearside Biomedical, Inc.
|
|
|
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|
SCI / Service Corporation International
|
|
|
|
|
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|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
SUP / Superior Industries International, Inc.
|
|
|
|
|
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|
|
MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
KRMD / KORU Medical Systems, Inc.
|
|
|
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|
CAI / Caris Life Sciences, Inc.
|
|
|
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|
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|
SC / Santander Consumer USA Holdings Inc
|
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KBR / KBR, Inc.
|
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|
SATS / EchoStar Corporation
|
|
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|
FIZZ / National Beverage Corp.
|
|
|
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|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
MORF / Morphic Holding, Inc.
|
|
|
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|
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|
FF / FutureFuel Corp.
|
|
|
|
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|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
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|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
F / Ford Motor Company
|
|
|
|
|
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|
|
SYK / Stryker Corporation
|
|
|
|
|
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|
|
REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
TG / Tredegar Corporation
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
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|
EVRI / Everi Holdings Inc.
|
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GEN / Gen Digital Inc.
|
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|
AGR / Avangrid, Inc.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
|
SLV / iShares Silver Trust
|
|
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LSTR / Landstar System, Inc.
|
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AUD / Audacy Inc - Class A
|
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VEEV / Veeva Systems Inc.
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META / Meta Platforms, Inc.
|
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META / Meta Platforms, Inc. Put
|
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EVTC / EVERTEC, Inc.
|
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DG / Dollar General Corporation
|
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TMST / TimkenSteel Corporation
|
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HTLD / Heartland Express, Inc.
|
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ON / ON Semiconductor Corporation
|
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OZK / Bank OZK
|
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ISRG / Intuitive Surgical, Inc.
|
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DGX / Quest Diagnostics Incorporated
|
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HPQ / HP Inc.
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AVB / AvalonBay Communities, Inc.
|
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SWKS / Skyworks Solutions, Inc.
|
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TTEK / Tetra Tech, Inc.
|
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WDC / Western Digital Corporation
|
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TLYS / Tilly's, Inc.
|
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APA / APA Corporation
|
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|
TSLX / Sixth Street Specialty Lending, Inc.
|
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DT / Dynatrace, Inc.
|
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LXRX / Lexicon Pharmaceuticals, Inc.
|
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J / Jacobs Solutions Inc.
|
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QCOM / QUALCOMM Incorporated
|
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FCFS / FirstCash Holdings, Inc.
|
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SNDR / Schneider National, Inc.
|
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CHS / Chico's FAS, Inc.
|
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MSA / MSA Safety Incorporated
|
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RRR / Red Rock Resorts, Inc.
|
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FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
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MKC / McCormick & Company, Incorporated
|
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|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
HIBB / Hibbett, Inc.
|
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HAS / Hasbro, Inc.
|
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|
LRCX / Lam Research Corporation
|
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|
DRQ / Dril-Quip, Inc.
|
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RMD / ResMed Inc.
|
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DOCU / DocuSign, Inc.
|
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CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
EW / Edwards Lifesciences Corporation
|
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|
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HOG / Harley-Davidson, Inc.
|
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TWLO / Twilio Inc.
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
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MU / Micron Technology, Inc.
|
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|
|
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|
|
MU / Micron Technology, Inc. Put
|
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|
|
|
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|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
MU / Micron Technology, Inc. Call
|
|
|
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|
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HSY / The Hershey Company
|
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DLX / Deluxe Corporation
|
|
|
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|
KRNY / Kearny Financial Corp.
|
|
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|
|
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|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
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|
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|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
UPBD / Upbound Group, Inc.
|
|
|
|
|
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|
|
CTAS / Cintas Corporation
|
|
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|
|
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|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APA / APA Corporation Call
|
|
|
|
|
|
|
|
BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|