Market Value750,507,000
Total Holdings464
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USNA / USANA Health Sciences, Inc.
STNG / Scorpio Tankers Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
TG / Tredegar Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
TRMB / Trimble Inc.
OSG / Overseas Shipholding Group, Inc.
SCS / Steelcase Inc.
JELD / JELD-WEN Holding, Inc.
ICUI / ICU Medical, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc. Call
MCS / The Marcus Corporation
EBS / Emergent BioSolutions Inc.
NEOG / Neogen Corporation
EGIO / Edgio, Inc.
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Call
TLYS / Tilly's, Inc.
AMD / Advanced Micro Devices, Inc.
BFH / Bread Financial Holdings, Inc.
CECE / Ceco Environmental Corp.
LIN / Linde plc
RYAM / Rayonier Advanced Materials Inc.
HD / The Home Depot, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
PRTY / Party City Holdco Inc
IART / Integra LifeSciences Holdings Corporation
JYNT / The Joint Corp.
MMYT / MakeMyTrip Limited
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
KODK / Eastman Kodak Company
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
ISRG / Intuitive Surgical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMED / Amedisys, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTGT / TechTarget, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
CNHI / CNH Industrial N.V.
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1 Put
LTRX / Lantronix, Inc.
VAL / Valaris Limited
SEAS / United Parks & Resorts Inc.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
X / United States Steel Corporation
ALDX / Aldeyra Therapeutics, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
MANH / Manhattan Associates, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
FL / Foot Locker, Inc.
BCOV / Brightcove Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ASC / Ardmore Shipping Corporation
COP / ConocoPhillips
LII / Lennox International Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EW / Edwards Lifesciences Corporation
QGEN / Qiagen N.V.
COLM / Columbia Sportswear Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GGG / Graco Inc.
PARA / Paramount Global
FRO / Frontline plc
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BDX / Becton, Dickinson and Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ANIK / Anika Therapeutics, Inc.
FRC / First Republic Bank
MCO / Moody's Corporation
KNDI / Kandi Technologies Group, Inc.
EHC / Encompass Health Corporation
HAL / Halliburton Company
GM / General Motors Company
ALLY / Ally Financial Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SATS / EchoStar Corporation
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
CRNT / Ceragon Networks Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ESPR / Esperion Therapeutics, Inc.
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF
TCDA / Tricida Inc
AGNC / AGNC Investment Corp.
CMRX / Chimerix, Inc.
KWR / Quaker Chemical Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
TNET / TriNet Group, Inc.
DHC / Diversified Healthcare Trust
JNCE / Jounce Therapeutics Inc
RUN / Sunrun Inc.
LITE / Lumentum Holdings Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
COR / Cencora, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
DLB / Dolby Laboratories, Inc.
RACE / Ferrari N.V.
SSD / Simpson Manufacturing Co., Inc.
ORC / Orchid Island Capital, Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
NE / Noble Corporation plc
BMI / Badger Meter, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
MCRB / Seres Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
SHC / Sotera Health Company
JAKK / JAKKS Pacific, Inc.
SBNY / Signature Bank
ARGX / argenx SE - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
TNK / Teekay Tankers Ltd.
EQR / Equity Residential
EXTN / Exterran Corp
SKYW / SkyWest, Inc.
PNTG / The Pennant Group, Inc.
AAN / The Aaron's Company, Inc.
STAG / STAG Industrial, Inc.
NPK / National Presto Industries, Inc.
WSO / Watsco, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ARCH / Arch Resources, Inc.
ENOV / Enovis Corporation
VRM / Vroom, Inc.
AVNT / Avient Corporation
OSPN / OneSpan Inc.
TPC / Tutor Perini Corporation
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
AVB / AvalonBay Communities, Inc.
OLED / Universal Display Corporation
PTGX / Protagonist Therapeutics, Inc.
SPNT / SiriusPoint Ltd.
USAK / USA Truck, Inc.
MYGN / Myriad Genetics, Inc.
NVTA / Invitae Corporation
DOW / Dow Inc.
UONEK / Urban One, Inc.
ROCK / Gibraltar Industries, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TGT / Target Corporation
AVT / Avnet, Inc.
EFX / Equifax Inc.
JACK / Jack in the Box Inc.
543524300 / Loopnet, Inc.
UNM / Unum Group
SSNC / SS&C Technologies Holdings, Inc.
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
ESE / ESCO Technologies Inc.
QUOT / Quotient Technology Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
STRO / Sutro Biopharma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
ASGN / ASGN Incorporated
SITE / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
BHR / Braemar Hotels & Resorts Inc.
FTV / Fortive Corporation
TRN / Trinity Industries, Inc.
UAA / Under Armour, Inc.
B / Barrick Mining Corporation
BLI / Berkeley Lights Inc
VERU / Veru Inc.
INTU / Intuit Inc.
AVNS / Avanos Medical, Inc.
WVE / Wave Life Sciences Ltd.
FF / FutureFuel Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
MSBI / Midland States Bancorp, Inc.
NKTR / Nektar Therapeutics
AFMD / Affimed N.V.
WST / West Pharmaceutical Services, Inc.
PSNL / Personalis, Inc.
RIG / Transocean Ltd.
AZRE / Azure Power Global Ltd
ESGR / Enstar Group Limited
META / Meta Platforms, Inc.
AAPL / Apple Inc. Put
CARE / Carter Bankshares, Inc.
NWSA / News Corporation
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
CNTY / Century Casinos, Inc.
KEYS / Keysight Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SELB / Selecta Biosciences Inc
TMX / Terminix Global Holdings Inc
GHC / Graham Holdings Company
NXRT / NexPoint Residential Trust, Inc.
TNP / Tsakos Energy Navigation Limited
USB / U.S. Bancorp
WKC / World Kinect Corporation
AGCO / AGCO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FAF / First American Financial Corporation
MRSN / Mersana Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LPG / Dorian LPG Ltd.
EIX / Edison International
TCMD / Tactile Systems Technology, Inc.
URA / Global X Funds - Global X Uranium ETF Call
ASA / ASA Gold and Precious Metals Limited
GMED / Globus Medical, Inc.
FARO / FARO Technologies, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VOXX / VOXX International Corporation
EGP / EastGroup Properties, Inc.
EVC / Entravision Communications Corporation
CDEV / Centennial Resource Development Inc. - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPPI / Spectrum Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
ILMN / Illumina, Inc.
GOGL / Golden Ocean Group Limited
WTS / Watts Water Technologies, Inc.
QDEL / QuidelOrtho Corporation
FN / Fabrinet
NHF / NexPoint Strategic Opportunities Fund
ESRT / Empire State Realty Trust, Inc.
FLL / Full House Resorts, Inc.
EURN / Euronav NV
/ Weight Watchers International, Inc.
AUD / Audacy Inc - Class A
HLF / Herbalife Ltd.
PCG / PG&E Corporation
ITT / ITT Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VET / Vermilion Energy Inc.
GNK / Genco Shipping & Trading Limited
A / Agilent Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
JHG / Janus Henderson Group plc
ES / Eversource Energy
ASTE / Astec Industries, Inc.
VRA / Vera Bradley, Inc.
CO / Global Cord Blood Corp
IGMS / IGM Biosciences, Inc.
RPM / RPM International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
LILAK / Liberty Latin America Ltd.
DCT / Duck Creek Technologies Inc
MMI / Marcus & Millichap, Inc.
ACN / Accenture plc
CNCE / Concert Pharmaceuticals Inc
NVGS / Navigator Holdings Ltd.
FOSL / Fossil Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWR / American States Water Company
NVRI / Enviri Corporation
SYNH / Syneos Health Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BVH / Bluegreen Vacations Holding Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
CNMD / CONMED Corporation
DENN / Denny's Corporation
TW / Tradeweb Markets Inc.
GNRC / Generac Holdings Inc.
SLQT / SelectQuote, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
AHT / Ashford Hospitality Trust, Inc.
NVDA / NVIDIA Corporation
SRRK / Scholar Rock Holding Corporation
NVDA / NVIDIA Corporation Put
MTD / Mettler-Toledo International Inc.
BDN / Brandywine Realty Trust
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
AZPN / Aspen Technology, Inc.
TA / TravelCenters of America Inc
COF / Capital One Financial Corporation
ATUS / Altice USA, Inc.
CHH / Choice Hotels International, Inc.
BIO / Bio-Rad Laboratories, Inc.
VSAT / Viasat, Inc.
UHS / Universal Health Services, Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SYY / Sysco Corporation
TGTX / TG Therapeutics, Inc.
PRG / PROG Holdings, Inc.
PVH / PVH Corp.
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF Call
IMMR / Immersion Corporation
SBLK / Star Bulk Carriers Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
VLY / Valley National Bancorp
CWEN.A / Clearway Energy, Inc.
LE / Lands' End, Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
OPI / Office Properties Income Trust
MU / Micron Technology, Inc.
CXW / CoreCivic, Inc.
TT / Trane Technologies plc
QRVO / Qorvo, Inc.
CBSH / Commerce Bancshares, Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
HHC / Howard Hughes Corporation
LFUS / Littelfuse, Inc.
EPM / Evolution Petroleum Corporation
RAMP / LiveRamp Holdings, Inc.
EXPR / Express, Inc.
ZIOP / Alaunos Therapeutics Inc
HTLD / Heartland Express, Inc.
TDY / Teledyne Technologies Incorporated
ESS / Essex Property Trust, Inc.
TECH / Bio-Techne Corporation
TWTR / Twitter Inc Call
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
AMBC / Ambac Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
NAT / Nordic American Tankers Limited
GLT / Glatfelter Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
DSX / Diana Shipping Inc.
MDRX / Veradigm Inc.
BF.B / Brown-Forman Corporation
EOLS / Evolus, Inc.
MC / Moelis & Company
VITL / Vital Farms, Inc.
EME / EMCOR Group, Inc.
USFD / US Foods Holding Corp.
NXPI / NXP Semiconductors N.V.
TTEC / TTEC Holdings, Inc.
CHNG / Change Healthcare Inc
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ERIE / Erie Indemnity Company
CIEN / Ciena Corporation
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
SSTK / Shutterstock, Inc.
HNRG / Hallador Energy Company
CHRS / Coherus Oncology, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
PACW / Pacwest Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF Call
IQV / IQVIA Holdings Inc.
KOS / Kosmos Energy Ltd.
NTAP / NetApp, Inc.
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
ALTO / Alto Ingredients, Inc.
MAN / ManpowerGroup Inc.
TCS / The Container Store Group, Inc.
ANDE / The Andersons, Inc.
IDCC / InterDigital, Inc.
YETI / YETI Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
VEEV / Veeva Systems Inc.
SAGE / Sage Therapeutics, Inc.
INMD / InMode Ltd.
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
EDIT / Editas Medicine, Inc.
MMS / Maximus, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
UHAL / U-Haul Holding Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NYT / The New York Times Company
ABMD / Abiomed Inc.
KMT / Kennametal Inc.
ESNT / Essent Group Ltd.
DISH / DISH Network Corporation
XYL / Xylem Inc.
LANC / Lancaster Colony Corporation
WWD / Woodward, Inc.
MTRX / Matrix Service Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
BELFB / Bel Fuse Inc.
PAGS / PagSeguro Digital Ltd.
TRUE / TrueCar, Inc.
FWONA / Formula One Group
OMC / Omnicom Group Inc.
T / AT&T Inc.
QTRX / Quanterix Corporation
GERN / Geron Corporation
GNTX / Gentex Corporation
HUN / Huntsman Corporation
MGNX / MacroGenics, Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
CLDT / Chatham Lodging Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
TEL / TE Connectivity plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LNG / Cheniere Energy, Inc.
ENPC / Executive Network Partnering Corporation - Class A
FMTX / Forma Therapeutics Holdings Inc
PLNT / Planet Fitness, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VNT / Vontier Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
VYGR / Voyager Therapeutics, Inc.
SRG / Seritage Growth Properties
ZEUS / Olympic Steel, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
OIS / Oil States International, Inc.
TDC / Teradata Corporation
KAMN / Kaman Corporation
BLUE / bluebird bio, Inc.
WTM / White Mountains Insurance Group, Ltd.
SYK / Stryker Corporation
HALO / Halozyme Therapeutics, Inc.
CTIC / CTI BioPharma Corp
MASI / Masimo Corporation
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
YELL / Yellow Corporation
AZZ / AZZ Inc.
IDXX / IDEXX Laboratories, Inc.
GTHX / G1 Therapeutics, Inc.
ATR / AptarGroup, Inc.
PSX / Phillips 66
CBAY / CymaBay Therapeutics, Inc.
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
ALLK / Allakos Inc.
EVTC / EVERTEC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
XNCR / Xencor, Inc.
DOV / Dover Corporation
POOL / Pool Corporation
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
TFX / Teleflex Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MRNA / Moderna, Inc.
DINO / HF Sinclair Corporation
LBTYA / Liberty Global Ltd.
RAD / Rite Aid Corp.
COHR / Coherent Corp.
AVEO / AVEO Pharmaceuticals Inc
QUAD / Quad/Graphics, Inc.
JBT / JBT Marel Corporation
WTI / W&T Offshore, Inc.
TYL / Tyler Technologies, Inc.
AMSC / American Superconductor Corporation
MKSI / MKS Inc.
VKTX / Viking Therapeutics, Inc.
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
CMTL / Comtech Telecommunications Corp.
T / AT&T Inc.
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
OSUR / OraSure Technologies, Inc.
ZM / Zoom Communications Inc.
GNW / Genworth Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
RRR / Red Rock Resorts, Inc.
EMR / Emerson Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
INCY / Incyte Corporation
DAKT / Daktronics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OCN / Ocwen Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
PBF / PBF Energy Inc.
HMST / HomeStreet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
GRTS / Gritstone bio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TMUS / T-Mobile US, Inc.
WMG / Warner Music Group Corp.
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
ROK / Rockwell Automation, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EBAY / eBay Inc.
HAIN / The Hain Celestial Group, Inc.
GDOT / Green Dot Corporation
AMWL / American Well Corporation
NTGR / NETGEAR, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHL / Scholastic Corporation
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
OMCL / Omnicell, Inc.
HSIC / Henry Schein, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CIM / Chimera Investment Corporation
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
INO / Inovio Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
EVR / Evercore Inc.
SEIC / SEI Investments Company
CHD / Church & Dwight Co., Inc.
QRTEA / Qurate Retail Inc - Series A
CRNC / Cerence Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
APA / APA Corporation
AA / Alcoa Corporation
KOD / Kodiak Sciences Inc.
CNS / Cohen & Steers, Inc.
GTX / Garrett Motion Inc.
WAT / Waters Corporation
FSP / Franklin Street Properties Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SPG / Simon Property Group, Inc.
IPGP / IPG Photonics Corporation
INVA / Innoviva, Inc.
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
SHOO / Steven Madden, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
KSS / Kohl's Corporation
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
CNA / CNA Financial Corporation
BKD / Brookdale Senior Living Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
NR / NPK International Inc.
CFFN / Capitol Federal Financial, Inc.
USM / United States Cellular Corporation
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
CONN / Conn's, Inc.
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
PRLB / Proto Labs, Inc.
APLE / Apple Hospitality REIT, Inc.
HEAR / Turtle Beach Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation Put
TTWO / Take-Two Interactive Software, Inc.
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
CNO / CNO Financial Group, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
BHF / Brighthouse Financial, Inc.
PR / Permian Resources Corporation
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
RDUS / Radius Recycling, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MFA / MFA Financial, Inc.
V / Visa Inc.
EAT / Brinker International, Inc.
SLG / SL Green Realty Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
NOV / NOV Inc.
OTIS / Otis Worldwide Corporation
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
KELYA / Kelly Services, Inc.
AL / Air Lease Corporation
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
INN / Summit Hotel Properties, Inc.
HOLX / Hologic, Inc.
RWT / Redwood Trust, Inc.
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
AEO / American Eagle Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
SVC / Service Properties Trust
APH / Amphenol Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TDS / Telephone and Data Systems, Inc.
EGY / VAALCO Energy, Inc.
TER / Teradyne, Inc.
GEO / The GEO Group, Inc.
M / Macy's, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
GAP / The Gap, Inc.
XRX / Xerox Holdings Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
WH / Wyndham Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNIT / Uniti Group Inc.
WDC / Western Digital Corporation
HLX / Helix Energy Solutions Group, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
ZUMZ / Zumiez Inc.