Market Value2,514,017,000
Total Holdings1064
File Date2019-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
ARGO / Argo Group International Holdings, Inc.
DNLI / Denali Therapeutics Inc.
AXON / Axon Enterprise, Inc.
SLM / SLM Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
APPN / Appian Corporation
SWAV / Shockwave Medical, Inc.
OMER / Omeros Corporation
MTNB / Matinas BioPharma Holdings, Inc.
UMBF / UMB Financial Corporation
M / Macy's, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
PXLW / Pixelworks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADTN / ADTRAN Holdings, Inc.
ABB / ABB Ltd. - ADR
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
OSK / Oshkosh Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
KIDS / OrthoPediatrics Corp.
DB / Deutsche Bank Aktiengesellschaft Call
ARI / Apollo Commercial Real Estate Finance, Inc.
AGLE / Aeglea BioTherapeutics Inc
WSM / Williams-Sonoma, Inc.
FTDR / Frontdoor, Inc.
PTGX / Protagonist Therapeutics, Inc.
CBS.A / CBS Corp.
CODA / Coda Octopus Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
628852204 / NCI Building Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
MGP / MGM Growth Properties LLC - Class A
PRK / Park National Corporation
SLAB / Silicon Laboratories Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF Call
NI / NiSource Inc.
PNNT / PennantPark Investment Corporation
WAAS / AquaVenture Holdings Limited
BDSI / Biodelivery Sciences International
TEUM / Pareteum Corp
AUO / AU Optronics Corp.
US92854Q1067 / Vivint Solar Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ULH / Universal Logistics Holdings, Inc.
US72941B1061 / Pluralsight Inc
GTTN / GTT Communications Inc
US40449J1034 / The Habit Restaurants, Inc.
WLH / Lyon William Homes
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DOVA / Dova Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
US8766641034 / Taubman Centers, Inc.
VIP / VimpelCom Ltd.
CRCM / Care.com, Inc.
CSU / Capital Senior Living Corp.
SNR / New Senior Investment Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
PYX / Pyxus International, Inc.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
US63934E1082 / Navistar International Corp
CRZO / Carrizo Oil & Gas, Inc.
MINI / Mobile Mini, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc. Call
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AREX / Approach Resources, Inc.
MGLN / Magellan Health Inc
IOTS / Adesto Technologies Corporation
PVTL / Pivotal Software, Inc.
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
HALL / Hallmark Financial Services, Inc.
SIL / Global X Funds - Global X Silver Miners ETF Call
PTR / PetroChina Co. Ltd. - ADR
AYR / Aircastle Ltd.
CYOU / Changyou.com, Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTH / Duluth Holdings Inc.
VEDL / Vedanta Ltd - ADR
JAG / Jagged Peak Energy Inc.
ESV / Ensco plc
FONR / FONAR Corporation
US30224P2002 / Extended Stay America Inc
APYX / Apyx Medical Corporation
DNBF / DNB Financial Corp.
LPT / Liberty Property Trust
LGCY / Legacy Education Inc.
USWS / U.S. Well Services Inc - Class A
FNCB / FNCB Bancorp, Inc.
KDMN / Kadmon Holdings Inc
LEE / Lee Enterprises, Incorporated
MNKKQ / Mallinckrodt Plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
L7257P106 / Pacific Drilling S.A.
CATO / The Cato Corporation
US3798901068 / Glu Mobile Inc.
US09739C1027 / Boingo Wireless Inc
ECA / EnCana Corp.
BPR / Brookfield Property REIT Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLNX / Xilinx, Inc.
WTI / W&T Offshore, Inc.
TEN / Tsakos Energy Navigation Limited
ALTM / Arcadium Lithium plc
US20605P1012 / Concho Resources, Inc.
CFG / Citizens Financial Group, Inc.
FUL / H.B. Fuller Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
VUZI / Vuzix Corporation
THS / TreeHouse Foods, Inc.
NEWR / New Relic Inc
XRX / Xerox Holdings Corporation
EVRG / Evergy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
UPBD / Upbound Group, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MOH / Molina Healthcare, Inc.
COLM / Columbia Sportswear Company
HQY / HealthEquity, Inc.
ARVN / Arvinas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
CREE / Cree, Inc.
JWN / Nordstrom, Inc.
JOE / The St. Joe Company
ITCI / Intra-Cellular Therapies, Inc.
HRC / Hill-Rom Holdings Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
BXMT / Blackstone Mortgage Trust, Inc.
SIC / Select Interior Concepts Inc - Class A
EXPI / eXp World Holdings, Inc.
SDRL / Seadrill Limited
GSIT / GSI Technology, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DTIL / Precision BioSciences, Inc.
STBA / S&T Bancorp, Inc.
BG / Bunge Global SA
GALT / Galectin Therapeutics Inc.
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NUAN / Nuance Communications Inc
/ Voya Prime Rate Trust
NBEV / NewAge Inc
SRT / Startek, Inc.
HIL / Hill International Inc
/ TD AmeriTrade Holding Corp.
ALOT / AstroNova, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
US2296691064 / Cubic Corporation
WAIR / Wesco Aircraft Holdings Inc.
ESLT / Elbit Systems Ltd.
US34407D1090 / Fly Leasing Ltd.
FDUS / Fidus Investment Corporation
NIHD / NII Holdings, Inc.
SASOF / Sasol Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
AFI / Armstrong Flooring Inc
TLYS / Tilly's, Inc.
US9487411038 / Weingarten Realty Investors
KYG372881188 / Fintech Acquisition Corp. III
ZIOP / Alaunos Therapeutics Inc
MBII / Marrone Bio Innovations Inc
ARCO / Arcos Dorados Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RMTI / Rockwell Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
19041P105 / CBS Corp.
GGG / Graco Inc.
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
AMD / Advanced Micro Devices, Inc.
ACRE / Ares Commercial Real Estate Corporation
NTR N / Nutrien Ltd.
GCP / GCP Applied Technologies Inc
RJF / Raymond James Financial, Inc.
OSUR / OraSure Technologies, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
MEIP / MEI Pharma, Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
PSB / PS Business Parks, Inc.
ITGR / Integer Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
98235T107 / Wright Medical Group N.V.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
TECH / Bio-Techne Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
ZAYO / Zayo Group Holdings, Inc.
MN / Manning & Napier Inc - Class A
CBB / Cincinnati Bell, Inc.
AKRX / Akorn, Inc.
PSDO / Presidio, Inc.
BTGOF / BT Group plc
CMLS / Cumulus Media Inc.
HAYN / Haynes International, Inc.
US61179L1008 / Mindray Medical International Limited
US59408Q1067 / Michaels Companies Inc. (The)
ADMP / Adamis Pharmaceuticals Corp
ROAN / Roan Resources, Inc.
AKTS / Akoustis Technologies, Inc.
CTRC / Centric Brands Inc.
ACER / Acer Therapeutics Inc
OSIR / Osiris Therapeutics, Inc.
ZVO / Zovio Inc
INDA / iShares Trust - iShares MSCI India ETF Put
VSI / Vitamin Shoppe, Inc.
AGE / AgeX Therapeutics, Inc.
/ Chaparral Energy, Inc.
BFR / BBVA Banco Frances S.A.
CHSP / Chesapeake Lodging Trust
BBCP / Concrete Pumping Holdings, Inc.
DLA / Delta Apparel, Inc.
EKSO / Ekso Bionics Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCAP / First Capital, Inc.
GG / Goldcorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
MFNC / Mackinac Financial Corp.
MCHX / Marchex, Inc.
MBNA / Mercantil Bank Holding Corp
MSON / Misonix Inc
US55315D1054 / MMA Capital Holdings Inc
PCMI / PC Mall, Inc.
PNRG / PrimeEnergy Resources Corporation
US74257L1089 / Principia Biopharma Inc.
TSS / Total System Services, Inc.
US74975N1054 / RTI Surgical, Inc.
SMTA / Spirit MTA REIT
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
BH / Biglari Holdings Inc.
YGYI / Youngevity International Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US53619W1018 / Linx S.A.
TRCB / Two River Bancorp
FLMN / Falcon Minerals Corp - Class A
ABTX / Allegiance Bancshares Inc
US2836778546 / El Paso Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
GEOS / Geospace Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
ESRT / Empire State Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
SFIX / Stitch Fix, Inc.
BALY / Bally's Corporation
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
PARR / Par Pacific Holdings, Inc.
RLJ / RLJ Lodging Trust
SA / Seabridge Gold Inc.
QCOM / QUALCOMM Incorporated
IAG / IAMGOLD Corporation
ZS / Zscaler, Inc.
HBIO / Harvard Bioscience, Inc.
ACN / Accenture plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
CCMP / CMC Materials Inc
AUD / Audacy Inc - Class A
MIME / Mimecast Ltd
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
DNOW / DNOW Inc.
US2692464017 / E*TRADE Financial, Inc.
AIR / AAR Corp.
ORLY / O'Reilly Automotive, Inc.
POLY / Plantronics, Inc.
SRTS / Sensus Healthcare, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TWLO / Twilio Inc.
EGY / VAALCO Energy, Inc.
ELVT / Elevate Credit Inc
PRA / ProAssurance Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVRS / Corindus Vascular Robotics, Inc.
BKD / Brookdale Senior Living Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BCO / The Brink's Company
ORBC / Orbcomm Inc
BE / Bloom Energy Corporation
FCF / First Commonwealth Financial Corporation
OCX / OncoCyte Corporation
MUSA / Murphy USA Inc.
APRN / Blue Apron Holdings Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
UCB / United Community Banks, Inc.
DSPG / DSP Group, Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
RENB / Lunai Bioworks Inc.
CBU / Community Financial System, Inc.
US69354M1080 / PRA Health Sciences Inc
RPAI / Retail Properties of America Inc - Class A
RFL / Rafael Holdings, Inc.
SEE / Sealed Air Corporation
DXC / DXC Technology Company
ORI / Old Republic International Corporation
AEE / Ameren Corporation
DHX / DHI Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CERN / Cerner Corp.
EARN / Ellington Credit Company
LJPC / La Jolla Pharmaceutical Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
MESA / Mesa Air Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
US16941M1099 / China Mobile Ltd.
TBBK / The Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
BKCC / BlackRock Capital Investment Corporation
TCBK / TriCo Bancshares
RDWR / Radware Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
WDAY / Workday, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
TMX / Terminix Global Holdings Inc
RVTY / Revvity, Inc.
HFC / HollyFrontier Corp
STAA / STAAR Surgical Company
AAOI / Applied Optoelectronics, Inc.
KRYS / Krystal Biotech, Inc.
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
VOXX / VOXX International Corporation
NLSN / Nielsen Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
NCMI / National CineMedia, Inc.
GSKY / GreenSky Inc - Class A
JLL / Jones Lang LaSalle Incorporated
SIOX / Sio Gene Therapies Inc.
LANC / Lancaster Colony Corporation
RHT / Red Hat, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SAFM / Sanderson Farms, Inc.
TEL / TE Connectivity plc
US3021041047 / ExOne Co
AQMS / Aqua Metals, Inc.
CMO / Capstead Mortgage Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
/ Oxford Immunotec Global PLC
CS / Credit Suisse Group AG - ADR
IT / Gartner, Inc.
AAN / The Aaron's Company, Inc.
ITI / Iteris, Inc.
NIC / Nicolet Bankshares, Inc.
ZNGA / Zynga Inc - Class A
SPWR / Complete Solaria, Inc.
XEC / Cimarex Energy Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CHNG / Change Healthcare Inc
TISI / Team, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
EPR / EPR Properties
SANM / Sanmina Corporation
PAYS / Paysign, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATH / Athene Holding Ltd - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
/ Voya Prime Rate Trust
US2243991054 / Crane Co.
ARCE / Arco Platform Ltd - Class A
PFC / Premier Financial Corp.
ACRX / Talphera, Inc.
ABMD / Abiomed Inc.
SNCR / Synchronoss Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UBS / UBS Group AG
Y / Alleghany Corp.
OCN / Ocwen Financial Corporation
IVC / Invacare Corp.
VIAB / Viacom, Inc.
AFIN / American Fin Tr Inc - Class A
CCXI / ChemoCentryx Inc
/ Global Eagle Entertainment Inc.
CIT / CIT Group Inc
FMBI / First Midwest Bancorp, Inc.
APDOL / MidCap Financial Investment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
ZEN / Zendesk Inc
HTZZ / Hertz Global Holdings Inc. (New)
CONN / Conn's, Inc.
MRKR / Marker Therapeutics, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
VBIV / VBI Vaccines Inc.
LCI / Lannett Co., Inc.
ANGI / Angi Inc.
/ Delphi Technologies PLC
AAT / American Assets Trust, Inc.
SBBP / Strongbridge Biopharma plc
ATRI / Atrion Corporation
TROW / T. Rowe Price Group, Inc.
VER / VEREIT Inc
SCOR / comScore, Inc.
OTRK / Ontrak, Inc.
BAM / Brookfield Asset Management Ltd.
ADMA / ADMA Biologics, Inc.
TPC / Tutor Perini Corporation
GM / General Motors Company
ROKU / Roku, Inc. Call
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AXS / AXIS Capital Holdings Limited
HEIA / Heico Corp. - Class A
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
AWR / American States Water Company
TPH / Tri Pointe Homes, Inc.
VSAT / Viasat, Inc.
MGM / MGM Resorts International
SUM / Summit Materials, Inc.
OFG / OFG Bancorp
CRS / Carpenter Technology Corporation
GIC / Global Industrial Company
FSK / FS KKR Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
CRMD / CorMedix Inc.
ROKU / Roku, Inc.
AIZ / Assurant, Inc.
MRC / MRC Global Inc.
OSW / OneSpaWorld Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
PACW / Pacwest Bancorp
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
LLL / JX Luxventure Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRC / Brady Corporation
ACC / American Campus Communities Inc.
SITE / SiteOne Landscape Supply, Inc.
MBT / Mobile Telesystems PJSC - ADR
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
LEVI / Levi Strauss & Co.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
WKHS / Workhorse Group Inc.
LFVN / LifeVantage Corporation
IONS / Ionis Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
POR / Portland General Electric Company
CONE / CyrusOne Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNTY / Century Casinos, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
/ Benefytt Technologies Inc
LFC / China Life Insurance Co - ADR
JYNT / The Joint Corp.
MCY / Mercury General Corporation
018490100 / Allergan plc
BLMN / Bloomin' Brands, Inc.
SIEN / Sientra, Inc.
DB / Deutsche Bank Aktiengesellschaft
MCF / Contango Oil & Gas Company
AXTA / Axalta Coating Systems Ltd.
PLAB / Photronics, Inc.
NPTN / NeoPhotonics Corporation
VERI / Veritone, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CDNA / CareDx, Inc
PLNT / Planet Fitness, Inc.
NWE / NorthWestern Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
CAMP / Camp4 Therapeutics Corporation
LL / LL Flooring Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
ANF / Abercrombie & Fitch Co.
/ NextGen Acquisition Corporation Units
SBGI / Sinclair, Inc.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
EYPT / EyePoint Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GEF / Greif, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
STOR / Store Capital Corp
RAD / Rite Aid Corp.
US28249H1041 / Eidos Therapeutics, Inc.
MIDD / The Middleby Corporation
TWTR / Twitter Inc
CVI / CVR Energy, Inc.
WPG / Washington Prime Group Inc
B0BK18905 / Central European Media Enterprises Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PVG / Pretium Resources Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WEC / WEC Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTH / Meritage Homes Corporation
BYD / Boyd Gaming Corporation
IMP / Imperial Oil Limited
UFS / Domtar Corporation
UTHR / United Therapeutics Corporation
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
ARES / Ares Management Corporation
BOOM / DMC Global Inc.
EPAM / EPAM Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
TRU / TransUnion
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
EMKR / Emcore Corporation
RXN / Rexnord Corp
PSEC / Prospect Capital Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AMEH / Apollo Medical Holdings, Inc.
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVLR / Avalara Inc
DB / Deutsche Bank Aktiengesellschaft Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AERI / Aerie Pharmaceuticals Inc
COUP / Coupa Software Inc
HPQ / HP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BNFT / Benefitfocus Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ASMB / Assembly Biosciences, Inc.
EIX / Edison International
EWBC / East West Bancorp, Inc.
CF / CF Industries Holdings, Inc.
EVH / Evolent Health, Inc.
QLYS / Qualys, Inc.
CTXS / Citrix Systems, Inc.
TPIC / TPI Composites, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CYBE / Cyberoptics Corp.
NRC / National Research Corporation
NTRA / Natera, Inc.
VG / Venture Global, Inc.
AGNC / AGNC Investment Corp.
MLKN / MillerKnoll, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
COLD / Americold Realty Trust, Inc.
TVTY / Tivity Health Inc
MRO / Marathon Oil Corporation
MGNI / Magnite, Inc.
PNW / Pinnacle West Capital Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
UNP / Union Pacific Corporation
THC / Tenet Healthcare Corporation
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
MCK / McKesson Corporation
PRAA / PRA Group, Inc.
TYL / Tyler Technologies, Inc.
HHC / Howard Hughes Corporation
CKPT / Checkpoint Therapeutics, Inc.
TILE / Interface, Inc.
CWT / California Water Service Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
MPAA / Motorcar Parts of America, Inc.
TXT / Textron Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
CRH / CRH plc
KRC / Kilroy Realty Corporation
CNK / Cinemark Holdings, Inc.
OZK / Bank OZK
SPTN / SpartanNash Company
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
NUVA / Nuvasive Inc
GBCI / Glacier Bancorp, Inc.
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
CVGW / Calavo Growers, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
UNH / UnitedHealth Group Incorporated
VC / Visteon Corporation
TSLA / Tesla, Inc. Put
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Call
CPT / Camden Property Trust
GTN / Gray Media, Inc.
SPY / SPDR S&P 500 ETF Put
AVID / Avid Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
VKTX / Viking Therapeutics, Inc.
ARNC / Arconic Corporation
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
LDOS / Leidos Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
FLS / Flowserve Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APOG / Apogee Enterprises, Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
AWI / Armstrong World Industries, Inc.
DDS / Dillard's, Inc. Call
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WWD / Woodward, Inc.
LYFT / Lyft, Inc. Put
RGNX / REGENXBIO Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
NGVT / Ingevity Corporation
CRM / Salesforce, Inc.
ZUO / Zuora, Inc.
FNV / Franco-Nevada Corporation
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
COTY / Coty Inc. Call
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
BDN / Brandywine Realty Trust
MCHP / Microchip Technology Incorporated
SMP / Standard Motor Products, Inc.
ZD / Ziff Davis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
AYI / Acuity Inc.
EFC / Ellington Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
AVXL / Anavex Life Sciences Corp.
DBX / Dropbox, Inc.
BKI / Black Knight Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
LYFT / Lyft, Inc.
MS / Morgan Stanley
NXST / Nexstar Media Group, Inc.
EXP / Eagle Materials Inc.
LII / Lennox International Inc.
PRDO / Perdoceo Education Corporation
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
GPRO / GoPro, Inc.
ITRI / Itron, Inc.
KSS / Kohl's Corporation
SIX / Six Flags Entertainment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
GDDY / GoDaddy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
REI / Ring Energy, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
MET / MetLife, Inc.
FIZZ / National Beverage Corp. Put
FIZZ / National Beverage Corp.
GILD / Gilead Sciences, Inc.
ACMR / ACM Research, Inc.
SCPL / Sciplay Corp - Class A
SNX / TD SYNNEX Corporation
IDA / IDACORP, Inc.
CDE / Coeur Mining, Inc.
PRU / Prudential Financial, Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
DEI / Douglas Emmett, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
PPL / PPL Corporation
PMT / PennyMac Mortgage Investment Trust
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
CHRS / Coherus Oncology, Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
TTD / The Trade Desk, Inc.
ROP / Roper Technologies, Inc.
GME / GameStop Corp. Put
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
UHAL / U-Haul Holding Company
TREE / LendingTree, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EBAY / eBay Inc.
PRMW / Primo Water Corporation
HPE / Hewlett Packard Enterprise Company
TPX / Somnigroup International Inc.
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
1DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
GEG / The GEO Group, Inc.
SONO / Sonos, Inc.
GBX / The Greenbrier Companies, Inc.
KBH / KB Home
MOD / Modine Manufacturing Company
CSIQ / Canadian Solar Inc.
CPRI / Capri Holdings Limited
FDS / FactSet Research Systems Inc.
SUU N / Suncor Energy Inc.
DVN / Devon Energy Corporation
CBPO / China Biologic Products Holdings Inc
LVS / Las Vegas Sands Corp.
VRSN / VeriSign, Inc.
BHC / Bausch Health Companies Inc.
1UPWK / Upwork Inc.
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
CRUS / Cirrus Logic, Inc.
IDT / IDT Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
GES / Guess?, Inc.
SEAS / United Parks & Resorts Inc.
APAM / Artisan Partners Asset Management Inc.
CRI / Carter's, Inc.
HP / Helmerich & Payne, Inc.
LIN / Linde plc
AMT / American Tower Corporation
PAGS / PagSeguro Digital Ltd.
CCL / Carnival Corporation & plc
XYZ / Block, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
DDD / 3D Systems Corporation
NMRK / Newmark Group, Inc.
DRH / DiamondRock Hospitality Company
L / Loews Corporation
TGT / Target Corporation
ROST / Ross Stores, Inc.
AMSC / American Superconductor Corporation
GOGO / Gogo Inc.
BLDP / Ballard Power Systems Inc.
UDR / UDR, Inc.
GD / General Dynamics Corporation
TALO / Talos Energy Inc.
W / Wayfair Inc.
PRGS / Progress Software Corporation
LAND / Gladstone Land Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
NMIH / NMI Holdings, Inc.
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
HAL / Halliburton Company
HTO / H2O America
LTC / LTC Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BAND / Bandwidth Inc.
SNV / Synovus Financial Corp.
CLBK / Columbia Financial, Inc.
CVBF / CVB Financial Corp.
IMMR / Immersion Corporation
NBIX / Neurocrine Biosciences, Inc.
IMXI / International Money Express, Inc.
WELL / Welltower Inc.
CNMD / CONMED Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
GTLS / Chart Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
ATUS / Altice USA, Inc.
TRVN / Trevena, Inc.
HLF / Herbalife Ltd.
MTG / MGIC Investment Corporation
ST / Sensata Technologies Holding plc
ZBRA / Zebra Technologies Corporation
IRM / Iron Mountain Incorporated
USNA / USANA Health Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMA / Comerica Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
CRK / Comstock Resources, Inc.
INCY / Incyte Corporation
SEDG / SolarEdge Technologies, Inc.
ALLY / Ally Financial Inc.
INTU / Intuit Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HNI / HNI Corporation
QEPC / Q.E.P. Co., Inc.
CHE / Chemed Corporation
EPC / Edgewell Personal Care Company
CACI / CACI International Inc
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FIVE / Five Below, Inc.
APLE / Apple Hospitality REIT, Inc.
BFH / Bread Financial Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXNX / Axonics, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
EQC / Equity Commonwealth
ABEO / Abeona Therapeutics Inc.
COTY / Coty Inc. Put
COTY / Coty Inc.
MDLZ / Mondelez International, Inc.
18RA / Select Water Solutions, Inc.
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
TRNS / Transcat, Inc.
FANG / Diamondback Energy, Inc.
FTXP / Foothills Exploration, Inc.
URGN / UroGen Pharma Ltd.
MAC / The Macerich Company
INCR / InterCure Ltd.
ONB / Old National Bancorp
HCSG / Healthcare Services Group, Inc.
CIEN / Ciena Corporation
FSS / Federal Signal Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CENX / Century Aluminum Company
COO / The Cooper Companies, Inc.
SRE / Sempra
SBH / Sally Beauty Holdings, Inc.
CNI / Canadian National Railway Company
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
VECO / Veeco Instruments Inc.
HEES / H&E Equipment Services, Inc.
PANW / Palo Alto Networks, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEX / NexTier Oilfield Solutions Inc
CYRX / Cryoport, Inc.
SGMO / Sangamo Therapeutics, Inc.
KEX / Kirby Corporation
PEG / Public Service Enterprise Group Incorporated
FET / Forum Energy Technologies, Inc.
ATO / Atmos Energy Corporation
COHU / Cohu, Inc.
BFC / Bank First Corporation
YUMC / Yum China Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GOLD / Barrick Mining Corporation
HWBK / Hawthorn Bancshares, Inc.
UNFI / United Natural Foods, Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNRC / Generac Holdings Inc.
RNST / Renasant Corporation
SUI / Sun Communities, Inc.
FIS / Fidelity National Information Services, Inc.
EOLS / Evolus, Inc.
VICI / VICI Properties Inc.
MX / Magnachip Semiconductor Corporation
NAVI / Navient Corporation
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPC / Pilgrim's Pride Corporation
PAYX / Paychex, Inc.
FWONK / Formula One Group
AMN / AMN Healthcare Services, Inc.
KTB / Kontoor Brands, Inc.
HSIC / Henry Schein, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BIG / Big Lots, Inc.
CNX / CNX Resources Corporation
UNM / Unum Group
MOGA / Moog, Inc. - Class A
AYX / Alteryx, Inc.
BKU / BankUnited, Inc.
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LSI / Life Storage Inc - Registered Shares
RMNI / Rimini Street, Inc.
ALE / ALLETE, Inc.
IAC / IAC Inc.
ADUS / Addus HomeCare Corporation
OLED / Universal Display Corporation
H / Hyatt Hotels Corporation
TXNM / TXNM Energy, Inc.
GBDC / Golub Capital BDC, Inc.
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
BRKR / Bruker Corporation
TEAM / Atlassian Corporation
EBF / Ennis, Inc.
QGEN / Qiagen N.V.
GWRE / Guidewire Software, Inc.
BLFS / BioLife Solutions, Inc.
BJRI / BJ's Restaurants, Inc.
PBI / Pitney Bowes Inc.
SPLK / Splunk Inc.
SAVE / Spirit Airlines, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BDC / Belden Inc.
WERN / Werner Enterprises, Inc.
SPSC / SPS Commerce, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
EYE / National Vision Holdings, Inc.
CECO / CECO Environmental Corp.
LCII / LCI Industries
MFA / MFA Financial, Inc.
EFSC / Enterprise Financial Services Corp
AIG / American International Group, Inc.
KOP / Koppers Holdings Inc.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
GLOB / Globant S.A.
BXP / Boston Properties, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AU / AngloGold Ashanti plc
LXFR / Luxfer Holdings PLC
ACCO / ACCO Brands Corporation
HCC / Warrior Met Coal, Inc.
WLY / John Wiley & Sons, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V. Put
DLB / Dolby Laboratories, Inc.
PAYC / Paycom Software, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SPB / Spectrum Brands Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BL / BlackLine, Inc.
CPE / Callon Petroleum Company
RCM / R1 RCM Inc.
OLN / Olin Corporation
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
CCS / Century Communities, Inc.
MCO / Moody's Corporation
AY / Atlantica Sustainable Infrastructure plc
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
MTZ / MasTec, Inc.
CAKE / The Cheesecake Factory Incorporated
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
KPTI / Karyopharm Therapeutics Inc.
RPM / RPM International Inc.
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
EURN / Euronav NV
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc. Call
EQH / Equitable Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
DOW / Dow Inc.
HWC / Hancock Whitney Corporation
ZTS / Zoetis Inc.
IDCC / InterDigital, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GMRE / Global Medical REIT Inc.
ELS / Equity LifeStyle Properties, Inc.
RCUS / Arcus Biosciences, Inc.
YELP / Yelp Inc.
CLW / Clearwater Paper Corporation
ADPT / Adaptive Biotechnologies Corporation
EQR / Equity Residential
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TSLA / Tesla, Inc.
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
ANDE / The Andersons, Inc.
NSP / Insperity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AROC / Archrock, Inc.
AM / Antero Midstream Corporation
RYN / Rayonier Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AER / AerCap Holdings N.V.
TITN / Titan Machinery Inc.
ALTR / Altair Engineering Inc.
MSA / MSA Safety Incorporated
NHC / National HealthCare Corporation
JPM / JPMorgan Chase & Co.
INSG / Inseego Corp.
HRB / H&R Block, Inc.
BOKF / BOK Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
T / AT&T Inc. Call
JBT / JBT Marel Corporation
WRB / W. R. Berkley Corporation
CBAY / CymaBay Therapeutics, Inc.
USFD / US Foods Holding Corp.
HST / Host Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
ENTG / Entegris, Inc.
PFSI / PennyMac Financial Services, Inc.
ARMK / Aramark
CVLT / Commvault Systems, Inc.
CNP / CenterPoint Energy, Inc.
VGR / Vector Group Ltd.
SYY / Sysco Corporation
AKR / Acadia Realty Trust
CLS / Celestica Inc.
HZNP / Horizon Therapeutics Plc
FULT / Fulton Financial Corporation
NFG / National Fuel Gas Company
XBIT / XBiotech Inc.
LUV / Southwest Airlines Co.
INSE / Inspired Entertainment, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SLGN / Silgan Holdings Inc.
HTLD / Heartland Express, Inc.
AMC / AMC Entertainment Holdings, Inc.
LAMR / Lamar Advertising Company
AGO / Assured Guaranty Ltd.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
SWX / Southwest Gas Holdings, Inc.
RACE / Ferrari N.V.
AIV / Apartment Investment and Management Company
VRRM / Verra Mobility Corporation
1DOV / Dover Corporation
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBYN / First Busey Corporation
SPNS / Sapiens International Corporation N.V.
EGP / EastGroup Properties, Inc.
GRMN / Garmin Ltd.
TECK / Teck Resources Limited
UA / Under Armour, Inc.
CACC / Credit Acceptance Corporation
TRTX / TPG RE Finance Trust, Inc.
ZYXI / Zynex, Inc.
LBRDK / Liberty Broadband Corporation
ERII / Energy Recovery, Inc.
OEC / Orion S.A.
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CTMX / CytomX Therapeutics, Inc.
ACM / AECOM
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
JBLU / JetBlue Airways Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
AAPL / Apple Inc. Put
CDLX / Cardlytics, Inc.
SSP / The E.W. Scripps Company
CXW / CoreCivic, Inc.
REAL / The RealReal, Inc.
AVAV / AeroVironment, Inc.
GPS / The Gap, Inc.
CSV / Carriage Services, Inc.
PNR / Pentair plc
MMYT / MakeMyTrip Limited
BJ / BJ's Wholesale Club Holdings, Inc.
TGTX / TG Therapeutics, Inc.
CCK / Crown Holdings, Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
PPBI / Pacific Premier Bancorp, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
QURE / uniQure N.V.
RMBS / Rambus Inc.
AXSM / Axsome Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CNH / CNH Industrial N.V.
STE / STERIS plc
EXR / Extra Space Storage Inc.
CBSH / Commerce Bancshares, Inc.
LC / LendingClub Corporation
NYT / The New York Times Company
NESR / National Energy Services Reunited Corp.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
WIX / Wix.com Ltd.
WBS / Webster Financial Corporation
MMM / 3M Company
CDZI / Cadiz Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CTAS / Cintas Corporation
DESP / Despegar.com, Corp.
CDW / CDW Corporation
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
JEF / Jefferies Financial Group Inc.
ARQ / Arq, Inc.
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
STNE / StoneCo Ltd.
KMPR / Kemper Corporation
CSGP / CoStar Group, Inc.
MAIN / Main Street Capital Corporation
SAGE / Sage Therapeutics, Inc.
FL / Foot Locker, Inc.
ELV / Elevance Health, Inc.
ADT / ADT Inc.
BTG / B2Gold Corp.
KNX / Knight-Swift Transportation Holdings Inc.
NRG / NRG Energy, Inc.
AEM / Agnico Eagle Mines Limited
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
PCRX / Pacira BioSciences, Inc.
META / Meta Platforms, Inc.
EAGLW / Double Eagle Acquisition Corp.
CI / The Cigna Group
INVH / Invitation Homes Inc.
MRVL / Marvell Technology, Inc.
SFL / SFL Corporation Ltd.
RYAM / Rayonier Advanced Materials Inc.
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
HLX / Helix Energy Solutions Group, Inc.
NBTB / NBT Bancorp Inc.
YNDX / Yandex N.V.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
SMPL / The Simply Good Foods Company
SON / Sonoco Products Company
PI / Impinj, Inc.
STAG / STAG Industrial, Inc.
EPAC / Enerpac Tool Group Corp.
AY1 / Alliant Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
KRO / Kronos Worldwide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GTX / Garrett Motion Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
WPM / Wheaton Precious Metals Corp.
VAC / Marriott Vacations Worldwide Corporation
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
UCTT / Ultra Clean Holdings, Inc.
AVNT / Avient Corporation
PGR / The Progressive Corporation
POWI / Power Integrations, Inc.
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
SHEN / Shenandoah Telecommunications Company
TRMK / Trustmark Corporation
MUR / Murphy Oil Corporation
WING / Wingstop Inc.
NNI / Nelnet, Inc.
EVRI / Everi Holdings Inc.
NFLX / Netflix, Inc.
STRA / Strategic Education, Inc.
MKC / McCormick & Company, Incorporated
SBCF / Seacoast Banking Corporation of Florida
IQV / IQVIA Holdings Inc.
ESGR / Enstar Group Limited
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DIS / The Walt Disney Company
IART / Integra LifeSciences Holdings Corporation
PEGA / Pegasystems Inc.
GTY / Getty Realty Corp.
NVR / NVR, Inc.
CMC / Commercial Metals Company
LPG / Dorian LPG Ltd.
TNDM / Tandem Diabetes Care, Inc.
SKT / Tanger Inc.
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
SAIC / Science Applications International Corporation
CDP / COPT Defense Properties
ARC / ARC Document Solutions, Inc.
TBI / TrueBlue, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
CAR / Avis Budget Group, Inc.
DPZ / Domino's Pizza, Inc.
A417BX / OR Royalties Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
WMK / Weis Markets, Inc.
PODD / Insulet Corporation
ASIX / AdvanSix Inc.
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
NKE / NIKE, Inc.
HTGC / Hercules Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
LEN / Lennar Corporation
CTRE / CareTrust REIT, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
PSMT / PriceSmart, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
NBHC / National Bank Holdings Corporation
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
BTU / Peabody Energy Corporation
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
RGEN / Repligen Corporation
CASH / Pathward Financial, Inc.
FRO / Frontline plc
NSA / National Storage Affiliates Trust
CNS / Cohen & Steers, Inc.
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
MD / Pediatrix Medical Group, Inc.
CLDT / Chatham Lodging Trust
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ERIE / Erie Indemnity Company
MCS / The Marcus Corporation
SFM / Sprouts Farmers Market, Inc.
RC / Ready Capital Corporation
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
UAC / Under Armour, Inc.
JBL / Jabil Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation
PCTY / Paylocity Holding Corporation
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
FBMS / The First Bancshares, Inc.
CYBR / CyberArk Software Ltd.
BRY / Berry Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HTH / Hilltop Holdings Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
DX / Dynex Capital, Inc.
EQIX / Equinix, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LAD / Lithia Motors, Inc.
PTC / PTC Inc. Call
GNTX / Gentex Corporation
URI / United Rentals, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
AJX / Great Ajax Corp.
ATI / ATI Inc.
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
AIT / Applied Industrial Technologies, Inc.