Market Value1,822,057,000
Total Holdings1029
File Date2020-05-15
Original Filing (Click here)

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

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

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)
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
SMAR / Smartsheet Inc.
CDXS / Codexis, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
ZYNE / Zynerba Pharmaceuticals Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LENB / Lennar Corp. - Class B
AVYA / Avaya Holdings Corp. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
PUMP / ProPetro Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SPWR / Complete Solaria, Inc.
CSL / Carlisle Companies Incorporated
TWO / Two Harbors Investment Corp.
PINC / Premier, Inc.
DOCU / DocuSign, Inc.
STAA / STAAR Surgical Company
ADTN / ADTRAN Holdings, Inc.
ABB / ABB Ltd. - ADR
FCF / First Commonwealth Financial Corporation
DB / Deutsche Bank Aktiengesellschaft Put
MUX / McEwen Inc.
PEP / PepsiCo, Inc.
NVMI / Nova Ltd.
CUZ / Cousins Properties Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CNOB / ConnectOne Bancorp, Inc.
CFRX / ContraFect Corp
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OBK / Origin Bancorp, Inc.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
GTS / Triple-S Management Corp
FBP / First BanCorp.
/ Delphi Technologies PLC
COFS / ChoiceOne Financial Services, Inc.
CVEO / Civeo Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
EVF / Eaton Vance Senior Income Trust
US34553D1019 / ForeScout Technologies, Inc.
FTSV / Forty Seven, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NSL / Nuveen Senior Income Fund
LK / Luckin Coffee Inc.
VIVO / Meridian Bioscience Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NRBO / MetaVia Inc.
US6550441058 / Noble Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SSW / Seaspan Corp.
US75606N1090 / RealPage Inc
CXP / Columbia Property Trust Inc
US40449J1034 / The Habit Restaurants, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US34407D1090 / Fly Leasing Ltd.
CSU / Capital Senior Living Corp.
MN / Manning & Napier Inc - Class A
NIHD / NII Holdings, Inc.
TRCB / Two River Bancorp
US63934E1082 / Navistar International Corp
US33812L1026 / Fitbit Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FLMN / Falcon Minerals Corp - Class A
ABTX / Allegiance Bancshares Inc
IOTS / Adesto Technologies Corporation
US00790X1019 / Advanced Disposal Services, Inc.
HALL / Hallmark Financial Services, Inc.
CYOU / Changyou.com, Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEDL / Vedanta Ltd - ADR
FONR / FONAR Corporation
UBS / UBS Group AG
TRIL / Trillium Therapeutics Inc
US9266131005 / Viela Bio, Inc.
WBK / Westpac Banking Corp - ADR
ECA / EnCana Corp.
ARQL / ArQule, Inc.
ASUR / Asure Software, Inc.
CMCT / Creative Media & Community Trust Corporation
CBFV / CB Financial Services, Inc.
ALX / Alexander's, Inc.
CISN / Cision Ltd.
CDOR / Condor Hospitality Trust Inc
CY / Cypress Semiconductor Corp.
EBMT / Eagle Bancorp Montana, Inc.
EIM / Eaton Vance Municipal Bond Fund
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
US7813141097 / Ruhnn Holding Limited
FUNC / First United Corporation
IHC / Independence Holding Co.
INFU / InfuSystem Holdings, Inc.
US7170711045 / Pfenex Inc.
PLBC / Plumas Bancorp
RIBT / RiceBran Technologies
VIA / Via Transportation, Inc.
US85303B1008 / Standard Financial Corp.
TSG / TriStar Gold, Inc.
TSQ / Townsquare Media, Inc.
VNCE / Vince Holding Corp.
VNRX / VolitionRx Limited
WNS / WNS (Holdings) Limited
XOMA / XOMA Royalty Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DYAI / Dyadic International, Inc.
MGF / MFS Government Markets Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
BAC / Bank of America Corporation
UTI / Universal Technical Institute, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IPOA.WS / Social Capital Hedosophia Holdings
OTLK / Outlook Therapeutics, Inc.
FBIO / Fortress Biotech, Inc.
KMT / Kennametal Inc.
AGRX / Agile Therapeutics, Inc.
APEI / American Public Education, Inc.
STXS / Stereotaxis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KL / Kirkland Lake Gold Ltd
YMTX / Yumanity Therapeutics Inc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
KDMN / Kadmon Holdings Inc
XRX / Xerox Holdings Corporation
TEN / Tsakos Energy Navigation Limited
EXPI / eXp World Holdings, Inc.
CLDR / Cloudera Inc
HEAR / Turtle Beach Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
MGPI / MGP Ingredients, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
W / Wayfair Inc.
CSCO / Cisco Systems, Inc.
AXS / AXIS Capital Holdings Limited
GLOP / Gaslog Partners LP - Unit
US00972L1070 / Akcea Therapeutics Inc.
LEN / Lennar Corporation
/ China Unicom (Hong Kong) Ltd.
RDN / Radian Group Inc.
UPBD / Upbound Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FUL / H.B. Fuller Company
ATH / Athene Holding Ltd - Class A
904784709 / Unilever N.V.
CVGW / Calavo Growers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
MANT / Mantech International Corp - Class A
ARES / Ares Management Corporation
LGFA / Lions Gate Entertainment Corp. - Class A Call
CLF / Cleveland-Cliffs Inc.
BBBY / Bed Bath & Beyond, Inc.
FCNCA / First Citizens BancShares, Inc.
ACIU / AC Immune SA
PKOH / Park-Ohio Holdings Corp.
ULH / Universal Logistics Holdings, Inc.
GRA / W.R. Grace & Co.
SEAC / SeaChange International, Inc.
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BE / Bloom Energy Corporation
ZS / Zscaler, Inc.
SPGI / S&P Global Inc.
NFH / New Frontier Health Corporation - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Collective Growth Corp
SP / SP Plus Corporation
CRWD / CrowdStrike Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
CURO / CURO Group Holdings Corp.
US3503921062 / Foundation Building Materials, Inc.
MCF / Contango Oil & Gas Company
XPEL / XPEL, Inc.
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
CVI / CVR Energy, Inc.
EVFM / Evofem Biosciences, Inc.
HLF / Herbalife Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AVT / Avnet, Inc.
HRC / Hill-Rom Holdings Inc
IGT / International Game Technology PLC
NWBI / Northwest Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QTWO / Q2 Holdings, Inc. Call
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
ZNOG / Zion Oil & Gas, Inc.
NLTX / Neoleukin Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
PB / Prosperity Bancshares, Inc.
BDN / Brandywine Realty Trust
OMI / Owens & Minor, Inc.
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ATRC / AtriCure, Inc. Call
HALO / Halozyme Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
LATN / Union Acquisition Corp II
BOOT / Boot Barn Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
LUNA / Luna Innovations Incorporated
CDLX / Cardlytics, Inc.
GOOG / Alphabet Inc.
TECD / Tech Data Corp.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation Call
GAIN / Gladstone Investment Corporation
/ Diamond Offshore Drilling Inc
US3024451011 / FLIR Systems, Inc.
IAC / IAC Inc.
SCVL / Shoe Carnival, Inc.
MELI / MercadoLibre, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
HOUS / Anywhere Real Estate Inc.
AXP / American Express Company
US2243991054 / Crane Co.
APPF / AppFolio, Inc.
HTGC / Hercules Capital, Inc.
PTE / PolarityTE Inc
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
/ Voya Prime Rate Trust
NBEV / NewAge Inc
CO / Global Cord Blood Corp
VRAY / ViewRay Inc.
MINI / Mobile Mini, Inc.
RGLD / Royal Gold, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
HTBK / Heritage Commerce Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF Call
KSU / Kansas City Southern
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
/ McDermott International, Inc.
OAS / Oasis Petroleum Inc. - New
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
SIGI / Selective Insurance Group, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
1LRC / Equinox Gold Corp.
POOL / Pool Corporation
UPLD / Upland Software, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
LYTS / LSI Industries Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
XPO / XPO, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
PNFP / Pinnacle Financial Partners, Inc.
RNG / RingCentral, Inc. Call
DXCM / DexCom, Inc.
DIS / The Walt Disney Company Call
SR / Spire Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc. Call
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation
HUBS / HubSpot, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation Put
AME / AMETEK, Inc.
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
OKTA / Okta, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NEOG / Neogen Corporation
DHR / Danaher Corporation
NTNX / Nutanix, Inc. Call
BCC / Boise Cascade Company
WFC / Wells Fargo & Company
EDIT / Editas Medicine, Inc.
NTAP / NetApp, Inc. Call
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RYI / Ryerson Holding Corporation
NDSN / Nordson Corporation
SCOR / comScore, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
KMB / Kimberly-Clark Corporation
TARA / Protara Therapeutics, Inc.
BGR / BlackRock Energy and Resources Trust
US35904G1076 / Altisource Residential Corp
IO / ION Geophysical Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KLXE / KLX Energy Services Holdings, Inc.
LIQT / LiqTech International, Inc.
STMP / Stamps.com Inc.
US92854Q1067 / Vivint Solar Inc.
I / Intelsat SA
461730103 / Investors Real Estate Trust
LPT / Liberty Property Trust
TARO / Taro Pharmaceutical Industries Ltd.
AE / Adams Resources & Energy, Inc.
MDCO / Medicines Company
MBCN / Middlefield Banc Corp.
/
OFLX / Omega Flex, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MGLN / Magellan Health Inc
US8865471085 / Tiffany & Co.
IVAC / Intevac, Inc.
PHGE / BiomX Inc.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
US60739U2042 / MobileIron, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
US88104R2094 / TerraForm Power Inc.
US28249H1041 / Eidos Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
OXSQ / Oxford Square Capital Corp.
FDUS / Fidus Investment Corporation
HIL / Hill International Inc
FCCO / First Community Corporation
WBC / Wabco Holdings, Inc.
CZWI / Citizens Community Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VMD / Viemed Healthcare, Inc.
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US85207U1051 / Sprint Corporation
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
NH / NantHealth Inc
KRMD / KORU Medical Systems, Inc.
US31335BXJ06 / FGL Holdings
QTS / Qts Realty Trust Inc - Class A
US5249011058 / Legg Mason, Inc.
US00C4U1L353 / Mylan N.V.
VERO / Venus Concept Inc.
US54142L1098 / LogMein, Inc.
MDLA / Medallia Inc Call
US2692464017 / E*TRADE Financial, Inc.
MDLA / Medallia Inc
US30068N1054 / Exantas Capital Corp.
HAYN / Haynes International, Inc.
/ Virtusa Corp.
BSMX / Banco Santander Mexico S.A. - ADR
14161H108 / Cardtronics PLC
SNR / New Senior Investment Group Inc
US2782651036 / Eaton Vance Corp.
US7153471005 / Perspecta Inc
US0373471012 / Anworth Mortgage Asset Corp.
US30224P2002 / Extended Stay America Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
ACHC / Acadia Healthcare Company, Inc.
RESN / Resonant Inc
CDE / Coeur Mining, Inc.
PRU / Prudential Financial, Inc.
KPTI / Karyopharm Therapeutics Inc.
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
OESX / Orion Energy Systems, Inc.
PFPT / Proofpoint Inc
FORM / FormFactor, Inc.
SONO / Sonos, Inc. Call
SONO / Sonos, Inc.
STL / Sterling Bancorp.
LIN / Linde plc
SLF N / Sun Life Financial Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCL / Carnival Corporation & plc
NSA / National Storage Affiliates Trust
CRUS / Cirrus Logic, Inc.
SAIL / SailPoint, Inc.
BKNG / Booking Holdings Inc. Put
CPK / Chesapeake Utilities Corporation
IBTX / Independent Bank Group, Inc.
PCH / PotlatchDeltic Corporation
ESTC / Elastic N.V.
RTN / Raytheon Co.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
ZNGA / Zynga Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
FREQ / Frequency Therapeutics Inc
PAYS / Paysign, Inc.
QLYS / Qualys, Inc.
UFPI / UFP Industries, Inc.
CNMD / CONMED Corporation
RTX / RTX Corporation
ASB / Associated Banc-Corp
JNPR / Juniper Networks, Inc.
AAIC / Arlington Asset Investment Corp - Class A
GLPI / Gaming and Leisure Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
IRM / Iron Mountain Incorporated
CMCO / Columbus McKinnon Corporation
ORI / Old Republic International Corporation
CABA / Cabaletta Bio, Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
L / Loews Corporation
GIL / Gildan Activewear Inc.
GMS / GMS Inc.
CSV / Carriage Services, Inc.
GOGO / Gogo Inc.
CIEN / Ciena Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SWTX / SpringWorks Therapeutics, Inc.
LUV / Southwest Airlines Co.
/ GasLog Ltd
SSNC / SS&C Technologies Holdings, Inc.
LAMR / Lamar Advertising Company
SREV / ServiceSource International Inc
PLXS / Plexus Corp.
ENPH / Enphase Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
SOGO / Sogou Inc - ADR
TLRY / Tilray Brands, Inc.
DAL / Delta Air Lines, Inc.
HCC / Warrior Met Coal, Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
PTON / Peloton Interactive, Inc.
COMM / CommScope Holding Company, Inc.
A2A / Essential Utilities, Inc.
SLM / SLM Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APTX / Aptinyx Inc.
BTZ / BlackRock Credit Allocation Income Trust
WWW / Wolverine World Wide, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
IDN / Intellicheck, Inc.
PK / Park Hotels & Resorts Inc.
SCSC / ScanSource, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
AQUA / Evoqua Water Technologies Corp
JPM / JPMorgan Chase & Co.
US14054R1068 / Capitala Finance Corp.
UCTT / Ultra Clean Holdings, Inc.
DRRX / DURECT Corporation
RDWR / Radware Ltd.
JYNT / The Joint Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
REG / Regency Centers Corporation
US8742242071 / Talend S.A.
DFS / Discover Financial Services
DAY / Dayforce Inc.
PVG / Pretium Resources Inc
AZPN / Aspen Technology, Inc.
EVOP / EVO Payments Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
RPAI / Retail Properties of America Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMSI / Smith Micro Software, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
HFC / HollyFrontier Corp
MHO / M/I Homes, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RAD / Rite Aid Corp.
PING / Ping Identity Holding Corp
CLVS / Clovis Oncology Inc
ORCL / Oracle Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CERN / Cerner Corp.
SBAC / SBA Communications Corporation
XCUR / Exicure, Inc.
JNCE / Jounce Therapeutics Inc
CTT / CatchMark Timber Trust Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FIVN / Five9, Inc.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
GTE / Gran Tierra Energy Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US4989042001 / Knoll Inc
RM / Regional Management Corp.
TCDA / Tricida Inc
CLR / Continental Resources Inc (OKLA)
NJR / New Jersey Resources Corporation
RFP / Resolute Forest Products Inc
DGII / Digi International Inc.
UNFI / United Natural Foods, Inc.
SFL / SFL Corporation Ltd.
US2103731061 / Constellation Pharmaceuticals Inc
ASPU / Aspen Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
OPRT / Oportun Financial Corporation
TMX / Terminix Global Holdings Inc
ZBRA / Zebra Technologies Corporation Call
PFE / Pfizer Inc.
VRS / Verso Corp - Class A
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
NTNX / Nutanix, Inc.
CBU / Community Financial System, Inc.
MMM / 3M Company
GEN / Gen Digital Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
NDAQ / Nasdaq, Inc.
US98212B1035 / WPX Energy, Inc.
BDSI / Biodelivery Sciences International
WRB / W. R. Berkley Corporation
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
PCTI / PCTEL, Inc.
TSCO / Tractor Supply Company
TELL / Tellurian Inc.
NLSN / Nielsen Holdings plc
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CIT / CIT Group Inc
EXTN / Exterran Corp
NCMI / National CineMedia, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EARN / Ellington Credit Company
018490100 / Allergan plc
MPWR / Monolithic Power Systems, Inc.
SIOX / Sio Gene Therapies Inc.
ITCI / Intra-Cellular Therapies, Inc.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
US33830X1046 / Five Prime Therapeutics Inc
EIX / Edison International
GKOS / Glaukos Corporation
APRE / Aprea Therapeutics, Inc.
US5535731062 / MSG Networks Inc
CATO / The Cato Corporation
SAFM / Sanderson Farms, Inc.
BDX / Becton, Dickinson and Company
SESN / Sesen Bio Inc.
BECN / Beacon Roofing Supply, Inc.
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
US83088V1026 / Slack Technologies Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
RCKY / Rocky Brands, Inc.
AGFS / AgroFresh Solutions Inc
/ Diamond Offshore Drilling Inc
MRNA / Moderna, Inc.
DVAX / Dynavax Technologies Corporation
DBRG / DigitalBridge Group, Inc.
ICAD / iCAD, Inc.
LODE / Comstock Inc.
TPR / Tapestry, Inc.
BKCC / BlackRock Capital Investment Corporation
NWPX / NWPX Infrastructure, Inc.
US04650Y1001 / At Home Group Inc
TSC / Tristate Capital Holdings Inc
SPCE / Virgin Galactic Holdings, Inc.
RGS / Regis Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVC / Invacare Corp. Call
CHK / Chesapeake Energy Corporation
KFRC / Kforce Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PPD / PPD Inc
US01167P1012 / Alaska Communications Systems Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
PFPT / Proofpoint Inc Call
FDS / FactSet Research Systems Inc. Call
CALM / Cal-Maine Foods, Inc.
LPG / Dorian LPG Ltd.
BIG / Big Lots, Inc.
SDC / Smiledirectclub Inc - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
CGNX / Cognex Corporation
TTM / Tata Motors Ltd. - ADR
WU / The Western Union Company
ARCH / Arch Resources, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
AMT / American Tower Corporation
FHN / First Horizon Corporation
AYTU / Aytu BioPharma, Inc.
GOOGL / Alphabet Inc.
ARQ / Arq, Inc.
HCC / Warrior Met Coal, Inc.
STOR / Store Capital Corp
CS / Credit Suisse Group AG - ADR
0V90 / New Gold Inc.
0PP / Portola Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
AON / Aon plc
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
DRQ / Dril-Quip, Inc.
COHR / Coherent Corp.
MIME / Mimecast Ltd
SRRA / Sierra Oncology Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KIO / KKR Income Opportunities Fund
LTC / LTC Properties, Inc.
IVC / Invacare Corp.
MWA / Mueller Water Products, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PACW / Pacwest Bancorp
GIS / General Mills, Inc.
EQR / Equity Residential
CDTX / Cidara Therapeutics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
XLNX / Xilinx, Inc. Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
PRGO / Perrigo Company plc
TRHC / Tabula Rasa HealthCare Inc
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ZEN / Zendesk Inc
ACAD / ACADIA Pharmaceuticals Inc.
HAIN / The Hain Celestial Group, Inc.
TRUE / TrueCar, Inc.
MGP / MGM Growth Properties LLC - Class A
BB / BlackBerry Limited
VTVT / vTv Therapeutics Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSM / MSC Industrial Direct Co., Inc.
PAE / PAE Incorporated - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
VER / VEREIT Inc
WBT / Welbilt Inc
ZIXI / Zix Corp.
LMT / Lockheed Martin Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
XOG / Extraction Oil & Gas Inc - New
ATRI / Atrion Corporation
F / Ford Motor Company
/ Voya Prime Rate Trust
PCG / PG&E Corporation
AGX / Argan, Inc.
EPC / Edgewell Personal Care Company
TLYS / Tilly's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNG / RingCentral, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc. Call
HCSG / Healthcare Services Group, Inc.
HES / Hess Corporation
FNV / Franco-Nevada Corporation
EBSB / Meridian Bancorp Inc
WTER / The Alkaline Water Company Inc.
DRNA / Dicerna Pharmaceuticals Inc
NVDA / NVIDIA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AVEO / AVEO Pharmaceuticals Inc
KRC / Kilroy Realty Corporation
GNSS / Genasys Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
PSTG / Pure Storage, Inc.
LPI / Laredo Petroleum Inc.
XYZ / Block, Inc. Call
GRWG / GrowGeneration Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
ACC / American Campus Communities Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
KTB / Kontoor Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PAGS / PagSeguro Digital Ltd. Put
ACBI / Atlantic Capital Bancshares Inc
RMAX / RE/MAX Holdings, Inc.
TPX / Somnigroup International Inc.
CONE / CyrusOne Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CFX / Colfax Corp
/ Benefytt Technologies Inc
PSB / PS Business Parks, Inc.
MTOR / Meritor Inc
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
ADBE / Adobe Inc.
EBIX / Ebix, Inc.
ADBE / Adobe Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
RDVT / Red Violet, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BR / Broadridge Financial Solutions, Inc.
EVBG / Everbridge, Inc.
COOP / Mr. Cooper Group Inc.
JHG / Janus Henderson Group plc
OEC / Orion S.A.
CNDT / Conduent Incorporated
WSO / Watsco, Inc.
NYMX / Nymox Pharmaceutical Corp
CLNE / Clean Energy Fuels Corp.
MITT / AG Mortgage Investment Trust, Inc.
ENDP / Endo International plc
VG / Venture Global, Inc.
ATHX / Athersys, Inc.
EVRI / Everi Holdings Inc.
XLNX / Xilinx, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARA / Cara Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBPO / China Biologic Products Holdings Inc
SI / Shoulder Innovations, Inc.
LL / LL Flooring Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
FRGA / Franchise Group, Inc.
PETS / PetMed Express, Inc.
LLNW / Limelight Networks Inc
AUY / Yamana Gold Inc.
SCHW / The Charles Schwab Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SNBR / Sleep Number Corporation
SPSC / SPS Commerce, Inc.
LPSN / LivePerson, Inc.
FWONA / Formula One Group
WY / Weyerhaeuser Company
ERF / Enerplus Corporation
ORA / Ormat Technologies, Inc.
CW / Curtiss-Wright Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
WPG / Washington Prime Group Inc
PSEC / Prospect Capital Corporation
QUOT / Quotient Technology Inc
SAFE / Safehold Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
AVYA / Avaya Holdings Corp.
AMZN / Amazon.com, Inc. Call
PRK / Park National Corporation
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HLIT / Harmonic Inc.
PHAS / PhaseBio Pharmaceuticals Inc
AGO / Assured Guaranty Ltd.
JRVR / James River Group Holdings, Ltd.
HA / Hawaiian Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IBIO / iBio, Inc.
PLAN / Anaplan Inc
AMZN / Amazon.com, Inc.
NAT / Nordic American Tankers Limited
ANAT / American National Group, Inc.
CHNG / Change Healthcare Inc
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
AIV / Apartment Investment and Management Company
NFLX / Netflix, Inc. Call
ARCC / Ares Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BATRK / Atlanta Braves Holdings, Inc.
ENV / Envestnet, Inc.
BG / Bunge Global SA
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LAZ / Lazard, Inc.
BGCP / BGC Partners Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
FBC / Flagstar Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CONN / Conn's, Inc.
COP / ConocoPhillips
HEIA / Heico Corp. - Class A
WPM / Wheaton Precious Metals Corp.
ATRS / Antares Pharma Inc
HUN / Huntsman Corporation
GEN / Gen Digital Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
TPIC / TPI Composites, Inc.
OLED / Universal Display Corporation
/ Voya Prime Rate Trust
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc. Call
MNRL / Brigham Minerals Inc - Class A
XPER / Xperi Inc.
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc.
RXN / Rexnord Corp
HHC / Howard Hughes Corporation
AGYS / Agilysys, Inc.
GBCI / Glacier Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CBZ / CBIZ, Inc.
AKAM / Akamai Technologies, Inc.
IHRT / iHeartMedia, Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
IDCC / InterDigital, Inc.
MLM / Martin Marietta Materials, Inc.
DDD / 3D Systems Corporation
CKPT / Checkpoint Therapeutics, Inc.
CPB / The Campbell's Company
FBYN / First Busey Corporation
AXTA / Axalta Coating Systems Ltd.
AHH / Armada Hoffler Properties, Inc.
MYFW / First Western Financial, Inc.
BL / BlackLine, Inc.
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
BCE N / BCE Inc.
IT / Gartner, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
IDEX / Ideanomics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UAL / United Airlines Holdings, Inc.
APO / Apollo Global Management, Inc.
MGI / Moneygram International Inc.
RLMD / Relmada Therapeutics, Inc.
CODX / Co-Diagnostics, Inc.
NUVA / Nuvasive Inc
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NEX / NexTier Oilfield Solutions Inc
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
ALCA / Alcoa Corporation
NTAP / NetApp, Inc.
/ Benefytt Technologies Inc Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
QGEN / Qiagen N.V.
PXLW / Pixelworks, Inc.
PEGI / Pattern Energy Group Inc.
ATKR / Atkore Inc.
DEI / Douglas Emmett, Inc.
UHS / Universal Health Services, Inc.
PAYC / Paycom Software, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
PSX / Phillips 66
AU / AngloGold Ashanti plc
IPI / Intrepid Potash, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
RNR / RenaissanceRe Holdings Ltd.
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
CBSH / Commerce Bancshares, Inc.
ATR / AptarGroup, Inc.
PLD / Prologis, Inc.
NETI / Eneti Inc.
RBC / RBC Bearings Incorporated
ATRA / Atara Biotherapeutics, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CACC / Credit Acceptance Corporation
JCI / Johnson Controls International plc
AKR / Acadia Realty Trust
ECPG / Encore Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
BKI / Black Knight Inc - Class A
HOG / Harley-Davidson, Inc.
SCHL / Scholastic Corporation
CSIQ / Canadian Solar Inc.
TEAM / Atlassian Corporation
VRA / Vera Bradley, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
RBA / RB Global, Inc.
SBGI / Sinclair, Inc.
LII / Lennox International Inc.
TRST / TrustCo Bank Corp NY
APA / APA Corporation
TSE / Trinseo PLC
THS / TreeHouse Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BTG / B2Gold Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
ROG / Rogers Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
DHT / DHT Holdings, Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MPW / Medical Properties Trust, Inc.
YNDX / Yandex N.V.
FRME / First Merchants Corporation
SBRA / Sabra Health Care REIT, Inc.
JJSF / J&J Snack Foods Corp.
NWN / Northwest Natural Holding Company
VERU / Veru Inc.
TGI / Triumph Group, Inc.
GOOD / Gladstone Commercial Corporation
CSX / CSX Corporation
BC / Brunswick Corporation
WMB / The Williams Companies, Inc.
AVNS / Avanos Medical, Inc.
TMHC / Taylor Morrison Home Corporation
NTR N / Nutrien Ltd.
BOX / Box, Inc.
ICUI / ICU Medical, Inc.
UNP / Union Pacific Corporation
CHGG / Chegg, Inc.
ESNT / Essent Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
BHE / Benchmark Electronics, Inc.
PINS / Pinterest, Inc. Call
CHCT / Community Healthcare Trust Incorporated
GCO / Genesco Inc.
WPC / W. P. Carey Inc.
HRB / H&R Block, Inc.
MOH / Molina Healthcare, Inc.
INCR / InterCure Ltd.
EPAC / Enerpac Tool Group Corp.
ISEE / IVERIC bio Inc
AN / AutoNation, Inc.
CORT / Corcept Therapeutics Incorporated
ADMA / ADMA Biologics, Inc.
BSX / Boston Scientific Corporation
ACMR / ACM Research, Inc.
VNO / Vornado Realty Trust
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
AZTA / Azenta, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MKL / Markel Group Inc.
EQH / Equitable Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AGI N / Alamos Gold Inc.
TPH / Tri Pointe Homes, Inc.
ROL / Rollins, Inc.
LTHM / Livent Corporation
FTCH / Farfetch Limited
HTZZ / Hertz Global Holdings Inc. (New)
LOCO / El Pollo Loco Holdings, Inc.
TDG / TransDigm Group Incorporated
FIBK / First Interstate BancSystem, Inc.
EQT / EQT Corporation
SNX / TD SYNNEX Corporation
ANGI / Angi Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
MKSI / MKS Inc.
AIG / American International Group, Inc.
FFIN / First Financial Bankshares, Inc.
GPI / Group 1 Automotive, Inc.
GDDY / GoDaddy Inc.
PRVB / Provention Bio Inc
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
AVTR / Avantor, Inc.
TRVN / Trevena, Inc.
EVR / Evercore Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
EURN / Euronav NV
OVID / Ovid Therapeutics Inc.
SENS / Senseonics Holdings, Inc.
OII / Oceaneering International, Inc.
DENN / Denny's Corporation
BKE / The Buckle, Inc.
ATSG / Air Transport Services Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
MRC / MRC Global Inc.
SPNE / SeaSpine Holdings Corp
ABR / Arbor Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
HSY / The Hershey Company
GLRE / Greenlight Capital Re, Ltd.
HIBB / Hibbett, Inc.
EXPE / Expedia Group, Inc.
MGM / MGM Resorts International
WKHS / Workhorse Group Inc.
TNDM / Tandem Diabetes Care, Inc.
GTLS / Chart Industries, Inc.
NESR / National Energy Services Reunited Corp.
WCN / Waste Connections, Inc.
AWR / American States Water Company
SM / SM Energy Company
DLX / Deluxe Corporation
CUBI / Customers Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NEU / NewMarket Corporation
PCRX / Pacira BioSciences, Inc.
QEPC / Q.E.P. Co., Inc.
BK / The Bank of New York Mellon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ALV / Autoliv, Inc.
X / United States Steel Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
WMT / Walmart Inc.
FNB / F.N.B. Corporation
ARCB / ArcBest Corporation
BMI / Badger Meter, Inc.
LOB / Live Oak Bancshares, Inc.
TVTX / Travere Therapeutics, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
FWONK / Formula One Group
CRNC / Cerence Inc.
QMCO / Quantum Corporation
HELE / Helen of Troy Limited
IBOC / International Bancshares Corporation
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
RMR / The RMR Group Inc.
SELB / Selecta Biosciences Inc
OLN / Olin Corporation
SKT / Tanger Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CNI / Canadian National Railway Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBH / Sally Beauty Holdings, Inc.
NATI / National Instruments Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MATV / Mativ Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SHYF / The Shyft Group, Inc.
EGY / VAALCO Energy, Inc.
ANET / Arista Networks Inc
INSM / Insmed Incorporated
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
TXT / Textron Inc.
AFIN / American Fin Tr Inc - Class A
FCX / Freeport-McMoRan Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STX / Seagate Technology Holdings plc
ARGO / Argo Group International Holdings, Inc.
BRO / Brown & Brown, Inc.
RLI / RLI Corp.
VMW / Vmware Inc. - Class A
SCS / Steelcase Inc.
INCY / Incyte Corporation
BPOP / Popular, Inc.
SCPL / Sciplay Corp - Class A
MNRO / Monro, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PTON / Peloton Interactive, Inc. Call
JKHY / Jack Henry & Associates, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
GPRE / Green Plains Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHR / Braemar Hotels & Resorts Inc.
UPS / United Parcel Service, Inc.
SAFT / Safety Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
WIX / Wix.com Ltd.
OHI / Omega Healthcare Investors, Inc.
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
CRK / Comstock Resources, Inc.
VIRX / Viracta Therapeutics, Inc.
CCAP / Crescent Capital BDC, Inc.
CMA / Comerica Incorporated
FCFS / FirstCash Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
TDS / Telephone and Data Systems, Inc.
PAASF / Pan American Silver Corp. - Equity Right
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YEXT / Yext, Inc. Call
EHC / Encompass Health Corporation
BFB / Brown-Forman Corp. - Class B
/ Diamond Offshore Drilling Inc
VRTV / Veritiv Corp
SHOO / Steven Madden, Ltd.
ATRC / AtriCure, Inc.
KODK / Eastman Kodak Company
DOC / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
APDOL / MidCap Financial Investment Corporation
LOVE / The Lovesac Company
IBB / iShares Trust - iShares Biotechnology ETF
CVLT / Commvault Systems, Inc.
CLVT / Clarivate Plc
SF / Stifel Financial Corp.
FSK / FS KKR Capital Corp.
BRKL / Brookline Bancorp, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI N / Thomson Reuters Corporation
GLW / Corning Incorporated
ES / Eversource Energy
RS / Reliance, Inc.
SPT / Sprout Social, Inc.
NEWR / New Relic Inc
BRKR / Bruker Corporation
OSUR / OraSure Technologies, Inc.
PACK / Ranpak Holdings Corp.
LGF.B / Lions Gate Entertainment Corp.
CNA / CNA Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
MRNS / Marinus Pharmaceuticals, Inc.
BKH / Black Hills Corporation
CCRN / Cross Country Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GCI / Gannett Co., Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ETSY / Etsy, Inc. Call
ARW / Arrow Electronics, Inc.
PLCE / The Children's Place, Inc.
ANIK / Anika Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
TAST / Carrols Restaurant Group, Inc.
SPLK / Splunk Inc.
TILE / Interface, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
KAMN / Kaman Corporation
VGR / Vector Group Ltd.
CMTL / Comtech Telecommunications Corp.
PAYX / Paychex, Inc.
OPI / Office Properties Income Trust
FICO / Fair Isaac Corporation
PXD / Pioneer Natural Resources Company
SLNO / Soleno Therapeutics, Inc.
VICI / VICI Properties Inc.
NBTB / NBT Bancorp Inc.
HAFC / Hanmi Financial Corporation
REVG / REV Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRBK / Meridian Corporation
CDNA / CareDx, Inc
ZUO / Zuora, Inc.
RF / Regions Financial Corporation
ZUMZ / Zumiez Inc.
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc Call
CPE / Callon Petroleum Company
ZS / Zscaler, Inc. Call
ZTS / Zoetis Inc.
LEVI / Levi Strauss & Co.
ATRO / Astronics Corporation
PDCO / Patterson Companies, Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
ETRN / Equitrans Midstream Corporation
PPL / Pembina Pipeline Corporation
CNNE / Cannae Holdings, Inc.
RES / RPC, Inc.
SLRC / SLR Investment Corp.
MFA / MFA Financial, Inc.
COR / Cencora, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc. Call
COTY / Coty Inc.
ADC / Agree Realty Corporation
DHI / D.R. Horton, Inc.
GTX / Garrett Motion Inc.
EME / EMCOR Group, Inc.
ADNT / Adient plc
MSEX / Middlesex Water Company
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
SPNS / Sapiens International Corporation N.V.
LGFA / Lions Gate Entertainment Corp. - Class A
TECK / Teck Resources Limited
NTCT / NetScout Systems, Inc.
COLM / Columbia Sportswear Company
K / Kellanova
DIS / The Walt Disney Company
SYF / Synchrony Financial
VC / Visteon Corporation
PLAB / Photronics, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
SUI / Sun Communities, Inc.
ETR / Entergy Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
MX / Magnachip Semiconductor Corporation
AAN / The Aaron's Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
INSP / Inspire Medical Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTB / M&T Bank Corporation
LEA / Lear Corporation
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
EPR / EPR Properties
RAPT / RAPT Therapeutics, Inc.
ALE / ALLETE, Inc.
AWK / American Water Works Company, Inc.
YELP / Yelp Inc.
APLE / Apple Hospitality REIT, Inc.
VRRM / Verra Mobility Corporation
RPT / Rithm Property Trust Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
TXNM / TXNM Energy, Inc.
SXC / SunCoke Energy, Inc.
MDRX / Veradigm Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRI / Carter's, Inc.
CPT / Camden Property Trust
CABO / Cable One, Inc.
18RA / Select Water Solutions, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
AVNT / Avient Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FHB / First Hawaiian, Inc.
BOKF / BOK Financial Corporation
CRSP / CRISPR Therapeutics AG
T / AT&T Inc.
0Y9S / Check Point Software Technologies Ltd. Call
SSD / Simpson Manufacturing Co., Inc.
UBSI / United Bankshares, Inc.
PMT / PennyMac Mortgage Investment Trust
CK0 / Coca-Cola Europacific Partners PLC
UE / Urban Edge Properties
MLKN / MillerKnoll, Inc.
AAMI / Acadian Asset Management Inc.
CRMD / CorMedix Inc.
UNF / UniFirst Corporation
RPAY / Repay Holdings Corporation
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
UVE / Universal Insurance Holdings, Inc.
GPOR / Gulfport Energy Corporation
BFA / Brown-Forman Corp. - Class A
SABR / Sabre Corporation
ABUS / Arbutus Biopharma Corporation
BYD / Boyd Gaming Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMRE / Costamare Inc.
HEI / HEICO Corporation
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
LQDA / Liquidia Corporation
BBWI / Bath & Body Works, Inc.
ELS / Equity LifeStyle Properties, Inc.
HGV / Hilton Grand Vacations Inc.
PWFL / PowerFleet, Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
MLI / Mueller Industries, Inc.
OOMA / Ooma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OVV / Ovintiv Inc.
POR / Portland General Electric Company
MGNX / MacroGenics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PARR / Par Pacific Holdings, Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
ALKS / Alkermes plc
SCI / Service Corporation International
MRCY / Mercury Systems, Inc.
RNST / Renasant Corporation
STE / STERIS plc
INSG / Inseego Corp.
RACE / Ferrari N.V.
AYX / Alteryx, Inc.
DRH / DiamondRock Hospitality Company
TRV / The Travelers Companies, Inc.
EIG / Employers Holdings, Inc.
ANDE / The Andersons, Inc.
CI / The Cigna Group
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
WGO / Winnebago Industries, Inc.
ONB / Old National Bancorp
ACIW / ACI Worldwide, Inc.
AMWD / American Woodmark Corporation
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
ORN / Orion Group Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HBI / Hanesbrands Inc.
TRP / TC Energy Corporation
SWX / Southwest Gas Holdings, Inc.
ASIX / AdvanSix Inc.
CHD / Church & Dwight Co., Inc.
NKTR / Nektar Therapeutics
POWL / Powell Industries, Inc.
CHTR / Charter Communications, Inc.
VIAV / Viavi Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OTTR / Otter Tail Corporation
BL / BlackLine, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CRC / California Resources Corporation
SON / Sonoco Products Company
AFG / American Financial Group, Inc.
FAST / Fastenal Company
CDP / COPT Defense Properties
CHUY / Chuy's Holdings, Inc.
DE / Deere & Company
CZR / Caesars Entertainment, Inc.
MAT / Mattel, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BLMN / Bloomin' Brands, Inc.
AMH / American Homes 4 Rent
VMC / Vulcan Materials Company
CHS / Chico's FAS, Inc.
NLY / Annaly Capital Management, Inc.
IMGN / ImmunoGen, Inc.
AEP / American Electric Power Company, Inc.
GATX / GATX Corporation
CFR / Cullen/Frost Bankers, Inc.
MRTX / Mirati Therapeutics, Inc.
HROW / Harrow, Inc.
OMF / OneMain Holdings, Inc.
CBT / Cabot Corporation
MBI / MBIA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ARCT / Arcturus Therapeutics Holdings Inc.
LRCX / Lam Research Corporation Call
QRTEA / Qurate Retail Inc - Series A
AFL / Aflac Incorporated
AUB / Atlantic Union Bankshares Corporation
ZION / Zions Bancorporation, National Association
SRE / Sempra
INGN / Inogen, Inc.
QTRX / Quanterix Corporation
PLYM / Plymouth Industrial REIT, Inc.
SLG / SL Green Realty Corp.
TPC / Tutor Perini Corporation
SMPL / The Simply Good Foods Company
RAMP / LiveRamp Holdings, Inc.
KGC / Kinross Gold Corporation
AJX / Great Ajax Corp.
NFG / National Fuel Gas Company
CBOE / Cboe Global Markets, Inc.
EFSC / Enterprise Financial Services Corp
MGY / Magnolia Oil & Gas Corporation
NSC / Norfolk Southern Corporation
DOMO / Domo, Inc.
PRMW / Primo Water Corporation
HUM / Humana Inc.
CFFN / Capitol Federal Financial, Inc.
WD / Walker & Dunlop, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WBA / Walgreens Boots Alliance, Inc.
WK / Workiva Inc.
CPF / Central Pacific Financial Corp.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
FMC / FMC Corporation
CARS / Cars.com Inc.
KURA / Kura Oncology, Inc.
STLD / Steel Dynamics, Inc.
VXRT / Vaxart, Inc.
SNDR / Schneider National, Inc.
GMED / Globus Medical, Inc.
MTH / Meritage Homes Corporation
STT / State Street Corporation
NYT / The New York Times Company
WEX / WEX Inc.
PSMT / PriceSmart, Inc.
IMA / IMAX Corporation
LYFT / Lyft, Inc.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
FSP / Franklin Street Properties Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
GGG / Graco Inc.
AAT / American Assets Trust, Inc.
MFC / Manulife Financial Corporation
RMBS / Rambus Inc.
2U3 / Alcon Inc. Call
CXW / CoreCivic, Inc.
2U3 / Alcon Inc.
EGHT / 8x8, Inc. Call
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
EBF / Ennis, Inc.
IMVT / Immunovant, Inc.
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
TBBK / The Bancorp, Inc.
GH / Guardant Health, Inc.
HMST / HomeStreet, Inc.
GS / The Goldman Sachs Group, Inc.
SSRM / SSR Mining Inc.
VSTO / Vista Outdoor Inc.
ASH / Ashland Inc.
MMYT / MakeMyTrip Limited
ACGL / Arch Capital Group Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
ZBH / Zimmer Biomet Holdings, Inc.
PEN / Penumbra, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
NX / Quanex Building Products Corporation
CNH / CNH Industrial N.V.
WSM / Williams-Sonoma, Inc.
FOLD / Amicus Therapeutics, Inc.
VYX / NCR Voyix Corporation
AMBA / Ambarella, Inc.
CAKE / The Cheesecake Factory Incorporated
HRL / Hormel Foods Corporation
FL / Foot Locker, Inc.
CARG / CarGurus, Inc.
BURL / Burlington Stores, Inc.
NVT / nVent Electric plc
MXL / MaxLinear, Inc.
HQY / HealthEquity, Inc.
NMFC / New Mountain Finance Corporation
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
UTHR / United Therapeutics Corporation
SSTK / Shutterstock, Inc.
FRHC / Freedom Holding Corp.
WBS / Webster Financial Corporation
MGNI / Magnite, Inc.
AMEH / Apollo Medical Holdings, Inc.
KN / Knowles Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
EEFT / Euronet Worldwide, Inc.
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
IBCP / Independent Bank Corporation
ABCB / Ameris Bancorp
AY1 / Alliant Energy Corporation
RC / Ready Capital Corporation
ON / ON Semiconductor Corporation
1UPWK / Upwork Inc.
KRNY / Kearny Financial Corp.
RSG / Republic Services, Inc.
XNCR / Xencor, Inc.
DPZ / Domino's Pizza, Inc. Call
FLEX / Flex Ltd.
UA / Under Armour, Inc.
AM / Antero Midstream Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
BILL / BILL Holdings, Inc.
ALGN / Align Technology, Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
OSW / OneSpaWorld Holdings Limited
RGA / Reinsurance Group of America, Incorporated
MOS / The Mosaic Company
TTC / The Toro Company
MDY / SPDR S&P MidCap 400 ETF Trust
ATEN / A10 Networks, Inc.
EW / Edwards Lifesciences Corporation
MCS / The Marcus Corporation
JBL / Jabil Inc.
DECK / Deckers Outdoor Corporation
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
WCC / WESCO International, Inc.
FAF / First American Financial Corporation
OGE / OGE Energy Corp.
LKQ / LKQ Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROCK / Gibraltar Industries, Inc.
ALGT / Allegiant Travel Company
HMN / Horace Mann Educators Corporation
NXRT / NexPoint Residential Trust, Inc.
BWXT / BWX Technologies, Inc.
TRN / Trinity Industries, Inc.
INDB / Independent Bank Corp.
IGMS / IGM Biosciences, Inc.
INN / Summit Hotel Properties, Inc.
EVER / EverQuote, Inc.
PAYX / Paychex, Inc. Call
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited
VLY / Valley National Bancorp
PHR / Phreesia, Inc.
EXR / Extra Space Storage Inc.
DBI / Designer Brands Inc.
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
AHCO / AdaptHealth Corp.
IBP / Installed Building Products, Inc.
RUN / Sunrun Inc.
NVGS / Navigator Holdings Ltd.
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
FSLY / Fastly, Inc. Call
NI / NiSource Inc.
FSLY / Fastly, Inc.
ZBRA / Zebra Technologies Corporation
BRY / Berry Corporation
PWR / Quanta Services, Inc.
PVH / PVH Corp.
1WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
SUU N / Suncor Energy Inc.
HTH / Hilltop Holdings Inc.
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
ENPH / Enphase Energy, Inc. Call
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
CYTK / Cytokinetics, Incorporated
WTFC / Wintrust Financial Corporation
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
PTC / PTC Inc. Call
PTC / PTC Inc.
MCY / Mercury General Corporation
AR / Antero Resources Corporation
APPS / Digital Turbine, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
ATEC / Alphatec Holdings, Inc.
FELE / Franklin Electric Co., Inc.
BOH / Bank of Hawaii Corporation
TDC / Teradata Corporation
LITE / Lumentum Holdings Inc.
VOYA / Voya Financial, Inc.
UI / Ubiquiti Inc.
FLGT / Fulgent Genetics, Inc.
ELME / Elme Communities
ENR / Energizer Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
XP / XP Inc.
IBKR / Interactive Brokers Group, Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
CHWY / Chewy, Inc.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
FBIN / Fortune Brands Innovations, Inc.
SIG / Signet Jewelers Limited
DLTR / Dollar Tree, Inc.
SMCI / Super Micro Computer, Inc.
GNK / Genco Shipping & Trading Limited
IONS / Ionis Pharmaceuticals, Inc.
XYZ / Block, Inc.
TXRH / Texas Roadhouse, Inc.
DD / DuPont de Nemours, Inc.
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
AER / AerCap Holdings N.V.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
VET / Vermilion Energy Inc.
CDW / CDW Corporation
ROKU / Roku, Inc.
SHO / Sunstone Hotel Investors, Inc.
SAIC / Science Applications International Corporation
VMI / Valmont Industries, Inc.
HCAT / Health Catalyst, Inc.
VVV / Valvoline Inc.
DELL / Dell Technologies Inc.
ESRT / Empire State Realty Trust, Inc.
CB / Chubb Limited
NG / NovaGold Resources Inc.
DAR / Darling Ingredients Inc.
V / Visa Inc. Call
0VHI / SilverCrest Metals Inc.
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
LCII / LCI Industries
GLDD / Great Lakes Dredge & Dock Corporation
ARMK / Aramark
DK / Delek US Holdings, Inc.
LRCX / Lam Research Corporation Put
MO / Altria Group, Inc.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
APH / Amphenol Corporation
ENLC / EnLink Midstream, LLC
NBHC / National Bank Holdings Corporation
AMG / Affiliated Managers Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
TFX / Teleflex Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
WDAY / Workday, Inc.
SRI / Stoneridge, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
TENB / Tenable Holdings, Inc.
PGRE / Paramount Group, Inc.
GMRE / Global Medical REIT Inc.
TT / Trane Technologies plc
SSL / Sandstorm Gold Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MIDD / The Middleby Corporation
TRIP / Tripadvisor, Inc.
UHT / Universal Health Realty Income Trust
SRPT / Sarepta Therapeutics, Inc.
CVNA / Carvana Co.
COF / Capital One Financial Corporation
RLJ / RLJ Lodging Trust
WLY / John Wiley & Sons, Inc.
CG / The Carlyle Group Inc.
MSTR / Strategy Inc
KOS / Kosmos Energy Ltd.
AIZ / Assurant, Inc.
SNAP / Snap Inc.
EB / Eventbrite, Inc. Call
GES / Guess?, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
REYN / Reynolds Consumer Products Inc.
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc. Call
FLS / Flowserve Corporation
SITC / SITE Centers Corp.
GILD / Gilead Sciences, Inc.
WTM / White Mountains Insurance Group, Ltd.
ILMN / Illumina, Inc.
MTDR / Matador Resources Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CSTM / Constellium SE
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
HL / Hecla Mining Company
AEE / Ameren Corporation
NVR / NVR, Inc.
ACM / AECOM
ICFI / ICF International, Inc.
KO / The Coca-Cola Company
XY6 / Xylem Inc.
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
EVRG / Evergy, Inc.
CHX / ChampionX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIR / AAR Corp.
PODD / Insulet Corporation
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
CNX / CNX Resources Corporation
NBR / Nabors Industries Ltd.
ABBV / AbbVie Inc.
SNAP / Snap Inc. Call
ANSS / ANSYS, Inc.
CUBE / CubeSmart
ORLY / O'Reilly Automotive, Inc.
DBX / Dropbox, Inc.
HXL / Hexcel Corporation
GD / General Dynamics Corporation
PAGS / PagSeguro Digital Ltd.
MDT / Medtronic plc
FHI / Federated Hermes, Inc.
FOX / Fox Corporation
OZK / Bank OZK
STZ / Constellation Brands, Inc.
1DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
ROST / Ross Stores, Inc.
EB / Eventbrite, Inc.
TTWO / Take-Two Interactive Software, Inc.
KAR / OPENLANE, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
GL / Globe Life Inc.
AIN / Albany International Corp.
AG1 N / First Majestic Silver Corp.
ISRG / Intuitive Surgical, Inc.
ACEL / Accel Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation Call
PPL / PPL Corporation
MORN / Morningstar, Inc.
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
SJM / The J. M. Smucker Company
RH / RH
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
CWT / California Water Service Group
TCPC / BlackRock TCP Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKD / Brookdale Senior Living Inc.
PII / Polaris Inc.
VKTX / Viking Therapeutics, Inc.
OCGN / Ocugen, Inc.
LIVN / LivaNova PLC
IBRX / ImmunityBio, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
STNE / StoneCo Ltd.
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
1N31 / NewtekOne, Inc.
EGO / Eldorado Gold Corporation
FATE / Fate Therapeutics, Inc.
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
FTS N / Fortis Inc.
VST / Vistra Corp.
ASPN / Aspen Aerogels, Inc.
RCM / R1 RCM Inc.
UBER / Uber Technologies, Inc. Call
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBGS / JBG SMITH Properties
RY N / Royal Bank of Canada
GM / General Motors Company
TRGP / Targa Resources Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRCE / 1st Source Corporation
EPRT / Essential Properties Realty Trust, Inc.
CLDT / Chatham Lodging Trust
SUM / Summit Materials, Inc.
NVCR / NovoCure Limited
JACK / Jack in the Box Inc.
ESTA / Establishment Labs Holdings Inc.
ITRI / Itron, Inc.
POWI / Power Integrations, Inc.
MOD / Modine Manufacturing Company
ATI / ATI Inc.
PPG / PPG Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
PD / PagerDuty, Inc.
UAC / Under Armour, Inc.
SEAS / United Parks & Resorts Inc.
TER / Teradyne, Inc.