Market Value1,498,494,295
Total Holdings433
File Date2023-02-14
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)
PSNL / Personalis, Inc.
TK / Teekay Corporation Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AG / First Majestic Silver Corp. Call
NPK / National Presto Industries, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LULU / lululemon athletica inc. Put
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
VRDN / Viridian Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
RPRX / Royalty Pharma plc
WMT / Walmart Inc.
PNM / PNM Resources, Inc.
EBS / Emergent BioSolutions Inc.
PRLB / Proto Labs, Inc.
MLR / Miller Industries, Inc.
AMED / Amedisys, Inc.
ADEA / Adeia Inc.
ON / ON Semiconductor Corporation
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
SBRA / Sabra Health Care REIT, Inc.
INVA / Innoviva, Inc.
SWI / SolarWinds Corporation
AGIO / Agios Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
FF / FutureFuel Corp.
CTSH / Cognizant Technology Solutions Corporation
NEOG / Neogen Corporation
JNJ / Johnson & Johnson
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Call
MCS / The Marcus Corporation
FWONA / Formula One Group
IEX / IDEX Corporation
BFH / Bread Financial Holdings, Inc.
CNTY / Century Casinos, Inc.
CECE / Ceco Environmental Corp.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
SMG / The Scotts Miracle-Gro Company
CE / Celanese Corporation
EDIT / Editas Medicine, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDN / Brandywine Realty Trust
EQR / Equity Residential
FXI / iShares Trust - iShares China Large-Cap ETF Call
PRTY / Party City Holdco Inc
IART / Integra LifeSciences Holdings Corporation
JYNT / The Joint Corp.
ARDX / Ardelyx, Inc.
QTRX / Quanterix Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
KODK / Eastman Kodak Company
PACW / Pacwest Bancorp
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
BRKL / Brookline Bancorp, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
EDR / Endeavor Group Holdings, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
AMBC / Ambac Financial Group, Inc.
GM / General Motors Company
AA / Alcoa Corporation
WKC / World Kinect Corporation
BBY / Best Buy Co., Inc.
NVRI / Enviri Corporation
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
SHOO / Steven Madden, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
KOD / Kodiak Sciences Inc.
YELP / Yelp Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
TDC / Teradata Corporation
EW / Edwards Lifesciences Corporation
TCPC / BlackRock TCP Capital Corp.
BCOV / Brightcove Inc.
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
JAKK / JAKKS Pacific, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
FRO / Frontline plc
SRRK / Scholar Rock Holding Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RAMP / LiveRamp Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CNMD / CONMED Corporation
TW / Tradeweb Markets Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AVNT / Avient Corporation
WVE / Wave Life Sciences Ltd.
CRNT / Ceragon Networks Ltd.
KNDI / Kandi Technologies Group, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
543524300 / Loopnet, Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
MMS / Maximus, Inc.
TNET / TriNet Group, Inc.
EPM / Evolution Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RYAM / Rayonier Advanced Materials Inc.
VOYA / Voya Financial, Inc.
WWW / Wolverine World Wide, Inc.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
O / Realty Income Corporation
CDXS / Codexis, Inc.
COO / The Cooper Companies, Inc.
KSS / Kohl's Corporation
MKSI / MKS Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
ACMR / ACM Research, Inc.
COST / Costco Wholesale Corporation Put
LXRX / Lexicon Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
RACE / Ferrari N.V.
GNW / Genworth Financial, Inc.
MRNA / Moderna, Inc. Call
ALLE / Allegion plc
CMRX / Chimerix, Inc.
LFUS / Littelfuse, Inc.
SHC / Sotera Health Company
SPWH / Sportsman's Warehouse Holdings, Inc.
OSPN / OneSpan Inc.
STNG / Scorpio Tankers Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BLI / Berkeley Lights Inc
OCSL / Oaktree Specialty Lending Corporation
AZRE / Azure Power Global Ltd
EXTN / Exterran Corp
JKHY / Jack Henry & Associates, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RXT / Rackspace Technology, Inc.
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CNCE / Concert Pharmaceuticals Inc
COR / Cencora, Inc.
IMMR / Immersion Corporation
YETI / YETI Holdings, Inc.
BSX / Boston Scientific Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
NKTR / Nektar Therapeutics
DAKT / Daktronics, Inc.
OCN / Ocwen Financial Corporation
LESL / Leslie's, Inc.
DYNE / Dyntek Inc
KN / Knowles Corporation
CFFN / Capitol Federal Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
QUOT / Quotient Technology Inc
CRNC / Cerence Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMBA / Ambarella, Inc.
DOW / Dow Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
TNP / Tsakos Energy Navigation Limited
ANIK / Anika Therapeutics, Inc.
OSTK / Overstock.com Inc
RNR / RenaissanceRe Holdings Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GHC / Graham Holdings Company
LHCG / LHC Group Inc
WST / West Pharmaceutical Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMI / Marcus & Millichap, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
KBAL / Kimball International, Inc. - Class B
KPTI / Karyopharm Therapeutics Inc.
MMC / Marsh & McLennan Companies, Inc.
TNK / Teekay Tankers Ltd.
WTW / Willis Towers Watson Public Limited Company
DENN / Denny's Corporation
NVGS / Navigator Holdings Ltd.
DINO / HF Sinclair Corporation
HNRG / Hallador Energy Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
GRTS / Gritstone bio, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
ESGR / Enstar Group Limited
IMO / Imperial Oil Limited
LNG / Cheniere Energy, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
TCS / The Container Store Group, Inc.
NAT / Nordic American Tankers Limited Call
TMX / Terminix Global Holdings Inc
SELB / Selecta Biosciences Inc
POOL / Pool Corporation
TLYS / Tilly's, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
MCRB / Seres Therapeutics, Inc.
JBT / JBT Marel Corporation
NWSA / News Corporation
VRNT / Verint Systems Inc.
CARE / Carter Bankshares, Inc.
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
AZPN / Aspen Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FMTX / Forma Therapeutics Holdings Inc
BAND / Bandwidth Inc.
KMX / CarMax, Inc.
EVR / Evercore Inc.
MMYT / MakeMyTrip Limited
VNO / Vornado Realty Trust
SEAS / United Parks & Resorts Inc.
ELAN / Elanco Animal Health Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ATUS / Altice USA, Inc.
MAN / ManpowerGroup Inc.
ARCH / Arch Resources, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SCS / Steelcase Inc.
AHT / Ashford Hospitality Trust, Inc.
TA / TravelCenters of America Inc
XPO / XPO, Inc.
CTXS / Citrix Systems, Inc.
GLT / Glatfelter Corporation
BDX / Becton, Dickinson and Company
TTEC / TTEC Holdings, Inc.
CUZ / Cousins Properties Incorporated
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALC / Alcon Inc.
IDXX / IDEXX Laboratories, Inc.
EAT / Brinker International, Inc.
AFMD / Affimed N.V.
ZYME / Zymeworks Inc.
DHT / DHT Holdings, Inc.
SFIX / Stitch Fix, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
AAN / The Aaron's Company, Inc.
JCOM / J2 Global Inc.
AINV / Apollo Investment Corporation
EURN / Euronav NV
QRTEA / Qurate Retail Inc - Series A
TDW / Tidewater Inc.
KOS / Kosmos Energy Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
PFGC / Performance Food Group Company
SYNH / Syneos Health Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TUSK / Mammoth Energy Services, Inc.
TG / Tredegar Corporation
SBNY / Signature Bank
BALL / Ball Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
LE / Lands' End, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
BELFB / Bel Fuse Inc.
CXW / CoreCivic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
ALRM / Alarm.com Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TECH / Bio-Techne Corporation
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
NBR / Nabors Industries Ltd.
RIG / Transocean Ltd.
AGYS / Agilysys, Inc.
LHX / L3Harris Technologies, Inc.
GRPN / Groupon, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HAL / Halliburton Company
CIEN / Ciena Corporation
MKTX / MarketAxess Holdings Inc.
PLUG / Plug Power Inc.
FBIN / Fortune Brands Innovations, Inc.
SATS / EchoStar Corporation
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
JBGS / JBG SMITH Properties
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
PSEC / Prospect Capital Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CCJ / Cameco Corporation
ARW / Arrow Electronics, Inc.
GRNT / Granite Ridge Resources, Inc.
AVT / Avnet, Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AVNS / Avanos Medical, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust Call
SANM / Sanmina Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MSGS / Madison Square Garden Sports Corp.
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
TWOU / 2U, Inc.
HLIT / Harmonic Inc.
AMZN / Amazon.com, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SMTC / Semtech Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBTX / Silverback Therapeutics Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
ENOV / Enovis Corporation
ADT / ADT Inc.
BVH / Bluegreen Vacations Holding Corporation
ICPT / Intercept Pharmaceuticals Inc
SVC / Service Properties Trust
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
RMD / ResMed Inc.
XNCR / Xencor, Inc.
BKD / Brookdale Senior Living Inc.
JPM / JPMorgan Chase & Co.
ZIOP / Alaunos Therapeutics Inc
QUAD / Quad/Graphics, Inc.
CGNX / Cognex Corporation
NMFC / New Mountain Finance Corporation
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
COLM / Columbia Sportswear Company
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
JNCE / Jounce Therapeutics Inc
DXLG / Destination XL Group, Inc.
GERN / Geron Corporation
CCI / Crown Castle Inc.
LOCO / El Pollo Loco Holdings, Inc.
ENPC / Executive Network Partnering Corporation - Class A
VNT / Vontier Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
PGEN / Precigen, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STRO / Sutro Biopharma, Inc.
PTGX / Protagonist Therapeutics, Inc.
MIDD / The Middleby Corporation
IFF / International Flavors & Fragrances Inc.
OSG / Overseas Shipholding Group, Inc.
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
KAMN / Kaman Corporation
ESS / Essex Property Trust, Inc.
GTHX / G1 Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
GNTX / Gentex Corporation
INCY / Incyte Corporation
SLQT / SelectQuote, Inc.
SPNE / SeaSpine Holdings Corp
UAA / Under Armour, Inc.
BX / Blackstone Inc.
TRUE / TrueCar, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CGBD / Carlyle Secured Lending, Inc.
ATR / AptarGroup, Inc.
CRS / Carpenter Technology Corporation
MTRX / Matrix Service Company
WTTR / Select Water Solutions, Inc.
ALLK / Allakos Inc.
EVTC / EVERTEC, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CGNT / Cognyte Software Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
URTH / iShares, Inc. - iShares MSCI World ETF
OFIX / Orthofix Medical Inc.
HLNE / Hamilton Lane Incorporated
AMPS / Altus Power, Inc.
ONTF / ON24, Inc.
LH / Labcorp Holdings Inc.
RDN / Radian Group Inc.
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
LII / Lennox International Inc.
AMH / American Homes 4 Rent
AWI / Armstrong World Industries, Inc.
LNC / Lincoln National Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CIM / Chimera Investment Corporation
STE / STERIS plc
EXPD / Expeditors International of Washington, Inc.
BCPC / Balchem Corporation
ADMA / ADMA Biologics, Inc.
ECL / Ecolab Inc.
CHNG / Change Healthcare Inc
ESPR / Esperion Therapeutics, Inc.
QGEN / Qiagen N.V.
GPN / Global Payments Inc.
YEXT / Yext, Inc.
MRNA / Moderna, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IDCC / InterDigital, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPY / SPDR S&P 500 ETF
BCC / Boise Cascade Company
CALM / Cal-Maine Foods, Inc.
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVEO / AVEO Pharmaceuticals Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
WTI / W&T Offshore, Inc.
TYL / Tyler Technologies, Inc.
AMSC / American Superconductor Corporation
CMTL / Comtech Telecommunications Corp.
WBA / Walgreens Boots Alliance, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TTGT / TechTarget, Inc.
HCAT / Health Catalyst, Inc.
AMWL / American Well Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
CHH / Choice Hotels International, Inc.
SGMO / Sangamo Therapeutics, Inc.
LRCX / Lam Research Corporation
SSTK / Shutterstock, Inc.
ATRA / Atara Biotherapeutics, Inc.
NATI / National Instruments Corp.
BSET / Bassett Furniture Industries, Incorporated
OSUR / OraSure Technologies, Inc.
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
USNA / USANA Health Sciences, Inc.
APAM / Artisan Partners Asset Management Inc.
BXP / Boston Properties, Inc.
RAD / Rite Aid Corp.
CSX / CSX Corporation
CBAY / CymaBay Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NINE / Nine Energy Service, Inc.
WISH / ContextLogic Inc.
FFIV / F5, Inc.
VRM / Vroom, Inc.
FOSL / Fossil Group, Inc.
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
MX / Magnachip Semiconductor Corporation
INO / Inovio Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
OLED / Universal Display Corporation
BHR / Braemar Hotels & Resorts Inc.
RVLV / Revolve Group, Inc.
MODN / Model N, Inc.
CNS / Cohen & Steers, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRQ / Dril-Quip, Inc.
L / Loews Corporation
ARMK / Aramark
FSP / Franklin Street Properties Corp.
YELL / Yellow Corporation
NTGR / NETGEAR, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
MGNX / MacroGenics, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
RUN / Sunrun Inc.
MANH / Manhattan Associates, Inc.
OMCL / Omnicell, Inc.
SEIC / SEI Investments Company
TDS / Telephone and Data Systems, Inc.
OIS / Oil States International, Inc.
PBF / PBF Energy Inc.
TROW / T. Rowe Price Group, Inc.
KELYA / Kelly Services, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AVGO / Broadcom Inc.
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
SKYW / SkyWest, Inc.
JELD / JELD-WEN Holding, Inc.
PSX / Phillips 66
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CONN / Conn's, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
HEAR / Turtle Beach Corporation
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
ZUMZ / Zumiez Inc.
HIW / Highwoods Properties, Inc.
VIRT / Virtu Financial, Inc.
GDDY / GoDaddy Inc.
LZB / La-Z-Boy Incorporated
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHC / Diversified Healthcare Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
GTX / Garrett Motion Inc.
T / AT&T Inc.
LITE / Lumentum Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
INN / Summit Hotel Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPC / Tutor Perini Corporation
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
ADSK / Autodesk, Inc.
SCHL / Scholastic Corporation
APA / APA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ANET / Arista Networks Inc
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
COHR / Coherent Corp.
PR / Permian Resources Corporation
LXP / LXP Industrial Trust
UNIT / Uniti Group Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
EBAY / eBay Inc.
GAP / The Gap, Inc.
FSK / FS KKR Capital Corp.