Market Value1,029,280,000
Total Holdings542
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PSNL / Personalis, Inc.
HALO / Halozyme Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
USNA / USANA Health Sciences, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
LSTR / Landstar System, Inc.
RHI / Robert Half Inc.
WMT / Walmart Inc.
AMED / Amedisys, Inc.
BKCC / BlackRock Capital Investment Corporation
FF / FutureFuel Corp.
NEOG / Neogen Corporation
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Call
PRGO / Perrigo Company plc
LLNW / Limelight Networks Inc
TRUE / TrueCar, Inc.
BFH / Bread Financial Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
EQR / Equity Residential
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
JYNT / The Joint Corp.
HD / The Home Depot, Inc.
KODK / Eastman Kodak Company
IGMS / IGM Biosciences, Inc.
INTC / Intel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ARE / Alexandria Real Estate Equities, Inc.
EXPO / Exponent, Inc.
VIVO / Meridian Bioscience Inc.
MATX / Matson, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AMGN / Amgen Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
DT / Dynatrace, Inc.
AINV / Apollo Investment Corporation
WKC / World Kinect Corporation
PARA / Paramount Global
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
VERU / Veru Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
FN / Fabrinet
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
EQC / Equity Commonwealth
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
BCC / Boise Cascade Company
CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HLF / Herbalife Ltd.
AL / Air Lease Corporation
CHH / Choice Hotels International, Inc.
EXPR / Express, Inc.
VVV / Valvoline Inc.
MMM / 3M Company
IAC / IAC Inc.
AME / AMETEK, Inc.
ICUI / ICU Medical, Inc.
CBOE / Cboe Global Markets, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ENPH / Enphase Energy, Inc.
MDRX / Veradigm Inc.
ITCI / Intra-Cellular Therapies, Inc.
IT / Gartner, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANDE / The Andersons, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
EDIT / Editas Medicine, Inc.
GE / General Electric Company Put
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DHC / Diversified Healthcare Trust
GNW / Genworth Financial, Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
ASC / Ardmore Shipping Corporation
ESE / ESCO Technologies Inc.
ZM / Zoom Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
WTW / Willis Towers Watson Public Limited Company
X / United States Steel Corporation
EBAY / eBay Inc.
CME / CME Group Inc.
RBBN / Ribbon Communications Inc.
ANIK / Anika Therapeutics, Inc.
T / AT&T Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DIS / The Walt Disney Company
PVH / PVH Corp.
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
VCYT / Veracyte, Inc.
CRNT / Ceragon Networks Ltd.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ASA / ASA Gold and Precious Metals Limited
SATS / EchoStar Corporation
VOXX / VOXX International Corporation
UUUU / Energy Fuels Inc.
UONEK / Urban One, Inc.
USB / U.S. Bancorp
XNCR / Xencor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EVC / Entravision Communications Corporation
USAK / USA Truck, Inc.
LANC / Lancaster Colony Corporation
MTN / Vail Resorts, Inc.
GDEN / Golden Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
QDEL / QuidelOrtho Corporation
MC / Moelis & Company
EXTN / Exterran Corp
NHF / NexPoint Strategic Opportunities Fund
TXG / 10x Genomics, Inc.
SKX / Skechers U.S.A., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCKT / The Hackett Group, Inc.
VIA / Via Transportation, Inc.
HLI / Houlihan Lokey, Inc.
EBF / Ennis, Inc.
NCMI / National CineMedia, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
EPZM / Epizyme Inc
AAON / AAON, Inc.
AMTB / Amerant Bancorp Inc.
OXSQ / Oxford Square Capital Corp.
TPTX / Turning Point Therapeutics Inc
REI / Ring Energy, Inc.
MP / MP Materials Corp.
AZEK / The AZEK Company Inc.
/ Weight Watchers International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
ATR / AptarGroup, Inc.
TCDA / Tricida Inc
AGNC / AGNC Investment Corp.
MAC / The Macerich Company
EME / EMCOR Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CGBD / Carlyle Secured Lending, Inc.
URBN / Urban Outfitters, Inc.
SHOO / Steven Madden, Ltd.
UNIT / Uniti Group Inc.
BPOP / Popular, Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
NEO / NeoGenomics, Inc.
HT / Hersha Hospitality Trust - Class A
MRSN / Mersana Therapeutics, Inc.
ETSY / Etsy, Inc.
KIRK / Kirkland's, Inc.
ENPC / Executive Network Partnering Corporation - Class A
APTV / Aptiv PLC
SKYW / SkyWest, Inc.
ITT / ITT Inc.
COO / The Cooper Companies, Inc.
HEI / HEICO Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CERN / Cerner Corp.
TNET / TriNet Group, Inc.
CMRX / Chimerix, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WSBF / Waterstone Financial, Inc.
VET / Vermilion Energy Inc.
AES / The AES Corporation
ERIE / Erie Indemnity Company
JHG / Janus Henderson Group plc
SNXZF / Sandstorm Gold Ltd.
SRRK / Scholar Rock Holding Corporation
ADVM / Adverum Biotechnologies, Inc.
AVLR / Avalara Inc
RAMP / LiveRamp Holdings, Inc.
RACE / Ferrari N.V.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TGTX / TG Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
JCOM / J2 Global Inc.
LKQ / LKQ Corporation
SPNT / SiriusPoint Ltd.
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
EGP / EastGroup Properties, Inc.
MCRB / Seres Therapeutics, Inc.
HTLD / Heartland Express, Inc.
LXU / LSB Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EURN / Euronav NV
STNG / Scorpio Tankers Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TNK / Teekay Tankers Ltd.
GHC / Graham Holdings Company
INTU / Intuit Inc.
OSPN / OneSpan Inc.
ALLO / Allogene Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
PDCE / PDC Energy Inc
STAG / STAG Industrial, Inc.
NPK / National Presto Industries, Inc.
AAP / Advance Auto Parts, Inc.
ZIOP / Alaunos Therapeutics Inc
CIO / City Office REIT, Inc.
GNK / Genco Shipping & Trading Limited
AKAM / Akamai Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
GRMN / Garmin Ltd.
MED / Medifast, Inc.
MRAM / Everspin Technologies, Inc.
RPT.PRD / RPT Realty - Preferred Security
ROKU / Roku, Inc.
CTRE / CareTrust REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
ALV / Autoliv, Inc.
MYGN / Myriad Genetics, Inc.
URA / Global X Funds - Global X Uranium ETF Call
NKTR / Nektar Therapeutics
NVGS / Navigator Holdings Ltd.
WWD / Woodward, Inc.
CHK / Chesapeake Energy Corporation
KNDI / Kandi Technologies Group, Inc.
GEN / Gen Digital Inc.
AFL / Aflac Incorporated
FIXX / Homology Medicines, Inc.
CSL / Carlisle Companies Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
SDGR / Schrödinger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AERI / Aerie Pharmaceuticals Inc
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
QUOT / Quotient Technology Inc
UNP / Union Pacific Corporation
BALL / Ball Corporation
STOR / Store Capital Corp
MSFT / Microsoft Corporation
BFAM / Bright Horizons Family Solutions Inc.
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
PCG / PG&E Corporation
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VAL / Valaris Limited
DTIL / Precision BioSciences, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
GDOT / Green Dot Corporation
VLO / Valero Energy Corporation
ANF / Abercrombie & Fitch Co.
EXPE / Expedia Group, Inc.
TDS / Telephone and Data Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
CNA / CNA Financial Corporation
UHS / Universal Health Services, Inc.
PTC / PTC Inc.
BIO / Bio-Rad Laboratories, Inc.
HPP / Hudson Pacific Properties, Inc.
ATUS / Altice USA, Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
VSAT / Viasat, Inc.
PRG / PROG Holdings, Inc.
NAVI / Navient Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
CWEN.A / Clearway Energy, Inc.
KEYS / Keysight Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
QURE / uniQure N.V.
PBF / PBF Energy Inc. Call
MTD / Mettler-Toledo International Inc.
BCPC / Balchem Corporation
MSBI / Midland States Bancorp, Inc.
AFMD / Affimed N.V.
MMI / Marcus & Millichap, Inc.
STRO / Sutro Biopharma, Inc.
TNP / Tsakos Energy Navigation Limited
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
PRLD / Prelude Therapeutics Incorporated
AAPL / Apple Inc. Put
LE / Lands' End, Inc.
ESGR / Enstar Group Limited
HES / Hess Corporation Call
MNST / Monster Beverage Corporation
KURA / Kura Oncology, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ANTM / Anthem Inc
CRC / California Resources Corporation
QRVO / Qorvo, Inc.
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WSR / Whitestone REIT
WING / Wingstop Inc.
WTS / Watts Water Technologies, Inc.
MMS / Maximus, Inc.
CNS / Cohen & Steers, Inc.
ILMN / Illumina, Inc.
USFD / US Foods Holding Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
THO / THOR Industries, Inc.
WBT / Welbilt Inc
CNTY / Century Casinos, Inc.
AMR / Alpha Metallurgical Resources, Inc.
APPN / Appian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SAFM / Sanderson Farms, Inc.
ESPR / Esperion Therapeutics, Inc.
MLR / Miller Industries, Inc.
MUSA / Murphy USA Inc.
AMBC / Ambac Financial Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROCK / Gibraltar Industries, Inc.
MGI / Moneygram International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MGNX / MacroGenics, Inc.
HHC / Howard Hughes Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
TRN / Trinity Industries, Inc.
CNMD / CONMED Corporation
POOL / Pool Corporation
TW / Tradeweb Markets Inc.
VKTX / Viking Therapeutics, Inc.
EFX / Equifax Inc.
SBLK / Star Bulk Carriers Corp.
GEO / The GEO Group, Inc.
OVID / Ovid Therapeutics Inc.
VRA / Vera Bradley, Inc.
KRG / Kite Realty Group Trust
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
LTRX / Lantronix, Inc.
CO / Global Cord Blood Corp
MDLZ / Mondelez International, Inc.
TG / Tredegar Corporation
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FBC / Flagstar Bancorp, Inc.
VMW / Vmware Inc. - Class A
ES / Eversource Energy
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
CSV / Carriage Services, Inc.
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
CNHI / CNH Industrial N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EPM / Evolution Petroleum Corporation
ERII / Energy Recovery, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
VTNR / Vertex Energy, Inc.
TWTR / Twitter Inc Call
MIC / Macquarie Infrastructure Holdings LLC - Units
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NAT / Nordic American Tankers Limited
TCS / The Container Store Group, Inc.
GE / General Electric Company
TREX / Trex Company, Inc.
WBD / Warner Bros. Discovery, Inc.
ADPT / Adaptive Biotechnologies Corporation
AMC / AMC Entertainment Holdings, Inc. Put
MDT / Medtronic plc
UPWK / Upwork Inc.
FLL / Full House Resorts, Inc.
ATRA / Atara Biotherapeutics, Inc.
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
EIG / Employers Holdings, Inc.
UNM / Unum Group
GOGL / Golden Ocean Group Limited
HEAR / Turtle Beach Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SXT / Sensient Technologies Corporation
HTH / Hilltop Holdings Inc.
SCPL / Sciplay Corp - Class A
/ SURO CAPITAL COR
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OTTR / Otter Tail Corporation
FSS / Federal Signal Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MGRC / McGrath RentCorp
RXN / Rexnord Corp
MOS / The Mosaic Company
NHI / National Health Investors, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
MOV / Movado Group, Inc.
PGNY / Progyny, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
APTS / Preferred Apartment Communities Inc - Class A
PSB / PS Business Parks, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ZNGA / Zynga Inc - Class A
EVR / Evercore Inc.
IMXI / International Money Express, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XBIT / XBiotech Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
DG / Dollar General Corporation
ABMD / Abiomed Inc.
RMD / ResMed Inc.
ANAT / American National Group, Inc.
NWSA / News Corporation
CHNG / Change Healthcare Inc
EIX / Edison International
SLV / iShares Silver Trust
METC / Ramaco Resources, Inc.
CAH / Cardinal Health, Inc.
UHAL / U-Haul Holding Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
SBOW / SilverBow Resources, Inc.
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
PFSI / PennyMac Financial Services, Inc.
A / Agilent Technologies, Inc.
SQ / Block, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
IRBT / iRobot Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
RYI / Ryerson Holding Corporation
PG / The Procter & Gamble Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
SAGE / Sage Therapeutics, Inc.
PACW / Pacwest Bancorp
KELYA / Kelly Services, Inc.
IMMR / Immersion Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
JACK / Jack in the Box Inc.
KWR / Quaker Chemical Corporation
AGCO / AGCO Corporation
PNNT / PennantPark Investment Corporation
AVT / Avnet, Inc.
LPX / Louisiana-Pacific Corporation
CXW / CoreCivic, Inc.
ROST / Ross Stores, Inc.
HOPE / Hope Bancorp, Inc.
VOYA / Voya Financial, Inc.
GLD / SPDR Gold Trust Call
ANET / Arista Networks Inc
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
SVC / Service Properties Trust
RWT / Redwood Trust, Inc.
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
RDN / Radian Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDUS / Radius Recycling, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PRLB / Proto Labs, Inc.
CNX / CNX Resources Corporation
PGRE / Paramount Group, Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
AMD / Advanced Micro Devices, Inc. Call
SWI / SolarWinds Corporation
VITL / Vital Farms, Inc.
UBER / Uber Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VST / Vistra Corp. Call
HCA / HCA Healthcare, Inc.
CNO / CNO Financial Group, Inc.
TELL / Tellurian Inc.
VRSK / Verisk Analytics, Inc.
EGY / VAALCO Energy, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
EHC / Encompass Health Corporation
IMKTA / Ingles Markets, Incorporated
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
TTGT / TechTarget, Inc.
BBW / Build-A-Bear Workshop, Inc.
NVRI / Enviri Corporation
YETI / YETI Holdings, Inc.
AYI / Acuity Inc.
GMED / Globus Medical, Inc.
LILAK / Liberty Latin America Ltd.
PRDO / Perdoceo Education Corporation
DCT / Duck Creek Technologies Inc
GWRE / Guidewire Software, Inc.
PLAN / Anaplan Inc
INMD / InMode Ltd.
DOV / Dover Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
III / Information Services Group, Inc.
NYT / The New York Times Company
LAMR / Lamar Advertising Company
WMG / Warner Music Group Corp.
ESNT / Essent Group Ltd.
DISH / DISH Network Corporation
VG / Venture Global, Inc.
DSX / Diana Shipping Inc.
PINC / Premier, Inc.
GOGO / Gogo Inc.
CDR / Cedar Realty Trust Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ALTO / Alto Ingredients, Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
TMST / TimkenSteel Corporation
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
TCMD / Tactile Systems Technology, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
L / Loews Corporation
WIRE / Encore Wire Corporation
VIRT / Virtu Financial, Inc.
LPG / Dorian LPG Ltd.
NE / Noble Corporation plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EBS / Emergent BioSolutions Inc.
FAF / First American Financial Corporation
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
EOLS / Evolus, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
FMTX / Forma Therapeutics Holdings Inc
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company
BLKB / Blackbaud, Inc.
VNT / Vontier Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
KLAC / KLA Corporation
VYGR / Voyager Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
PTGX / Protagonist Therapeutics, Inc.
SRG / Seritage Growth Properties
ZEUS / Olympic Steel, Inc.
AWR / American States Water Company
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ESRT / Empire State Realty Trust, Inc.
VRNT / Verint Systems Inc.
KAMN / Kaman Corporation
AZZ / AZZ Inc.
CTIC / CTI BioPharma Corp
DXLG / Destination XL Group, Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
ALLK / Allakos Inc.
NMFC / New Mountain Finance Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GNTX / Gentex Corporation
KRC / Kilroy Realty Corporation
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
VTRS / Viatris Inc.
HCC / Warrior Met Coal, Inc.
USM / United States Cellular Corporation
GLT / Glatfelter Corporation
BHF / Brighthouse Financial, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
WAFD / WaFd, Inc
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
TWOU / 2U, Inc.
BXC / BlueLinx Holdings Inc.
LBTYA / Liberty Global Ltd.
WAT / Waters Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JBT / JBT Marel Corporation
GTHX / G1 Therapeutics, Inc.
WTI / W&T Offshore, Inc.
BLUE / bluebird bio, Inc.
AMSC / American Superconductor Corporation
MKSI / MKS Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
F / Ford Motor Company
MAS / Masco Corporation
ARCH / Arch Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
HDSN / Hudson Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RRR / Red Rock Resorts, Inc.
SGMO / Sangamo Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CIM / Chimera Investment Corporation
EMR / Emerson Electric Co.
MIDD / The Middleby Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
TRMB / Trimble Inc.
HMST / HomeStreet, Inc.
WSO / Watsco, Inc.
FDS / FactSet Research Systems Inc.
APAM / Artisan Partners Asset Management Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
NTGR / NETGEAR, Inc.
DCI / Donaldson Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHRS / Coherus Oncology, Inc.
VRM / Vroom, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
HLT / Hilton Worldwide Holdings Inc.
OPI / Office Properties Income Trust
QRTEA / Qurate Retail Inc - Series A
APA / APA Corporation
VNDA / Vanda Pharmaceuticals Inc.
KOD / Kodiak Sciences Inc.
MASI / Masimo Corporation
ALRM / Alarm.com Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
CGNX / Cognex Corporation
MTRX / Matrix Service Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AVB / AvalonBay Communities, Inc.
DINO / HF Sinclair Corporation
ARW / Arrow Electronics, Inc.
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
SLG / SL Green Realty Corp.
DEI / Douglas Emmett, Inc.
ASTE / Astec Industries, Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
KRNY / Kearny Financial Corp.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
APLE / Apple Hospitality REIT, Inc.
CRL / Charles River Laboratories International, Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
CONN / Conn's, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
PSEC / Prospect Capital Corporation
OLED / Universal Display Corporation
BKNG / Booking Holdings Inc.
LOPE / Grand Canyon Education, Inc.
OHI / Omega Healthcare Investors, Inc.
NXST / Nexstar Media Group, Inc.
TER / Teradyne, Inc.
NR / NPK International Inc.
LAUR / Laureate Education, Inc.
IBM / International Business Machines Corporation
AN / AutoNation, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APH / Amphenol Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
KSS / Kohl's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
PBF / PBF Energy Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STT / State Street Corporation
LXP / LXP Industrial Trust
EQH / Equitable Holdings, Inc.
GTX / Garrett Motion Inc.
INN / Summit Hotel Properties, Inc.
MUR / Murphy Oil Corporation
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
PSA / Public Storage
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FL / Foot Locker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
GAP / The Gap, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
INVA / Innoviva, Inc.
ZUMZ / Zumiez Inc.
FANG / Diamondback Energy, Inc.
EPR / EPR Properties