Market Value5,253,435,000
Total Holdings1315
File Date2020-11-17
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)
ASB / Associated Banc-Corp
CHH / Choice Hotels International, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
CPRI / Capri Holdings Limited
XPO / XPO, Inc. Call
KRNY / Kearny Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AGNC / AGNC Investment Corp.
IFRX / InflaRx N.V.
PFG / Principal Financial Group, Inc.
FORM / FormFactor, Inc.
WABC / Westamerica Bancorporation
EA / Electronic Arts Inc.
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
WSC / WillScot Holdings Corporation
SHO / Sunstone Hotel Investors, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
AVB / AvalonBay Communities, Inc.
PLNT / Planet Fitness, Inc.
CSIQ / Canadian Solar Inc.
KW / Kennedy-Wilson Holdings, Inc.
MORN / Morningstar, Inc.
CDMO / Avid Bioservices, Inc.
FATE / Fate Therapeutics, Inc.
ORCC / Owl Rock Capital Corp
TMHC / Taylor Morrison Home Corporation
MDU / MDU Resources Group, Inc.
RIG / Transocean Ltd.
CFG / Citizens Financial Group, Inc.
NOMD / Nomad Foods Limited
FFIV / F5, Inc.
ADES / Advanced Emissions Solutions, Inc.
PNR / Pentair plc
SMAR / Smartsheet Inc.
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
PINS / Pinterest, Inc.
AVRO / AVROBIO, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PENN / PENN Entertainment, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited Call
FEYE / FireEye Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
/ Experience Investment Corp
MTEM / Molecular Templates, Inc.
GME / GameStop Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
NOV / NOV Inc.
PLXS / Plexus Corp.
ANIK / Anika Therapeutics, Inc.
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc. Call
ADMA / ADMA Biologics, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
ALLY / Ally Financial Inc.
TAC / TransAlta Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
AQN / Algonquin Power & Utilities Corp.
CVNA / Carvana Co.
CUBE / CubeSmart
DXC / DXC Technology Company
SPCE / Virgin Galactic Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MGA / Magna International Inc.
GWP / GW Pharmaceuticals plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TNET / TriNet Group, Inc.
TSE / Trinseo PLC
US6550441058 / Noble Energy, Inc.
AAT / American Assets Trust, Inc.
FLDM / Standard BioTools Inc
LYV / Live Nation Entertainment, Inc.
TIMP3 / TIM Participacoes SA
TXMD / TherapeuticsMD, Inc.
SRGA / Surgalign Holdings Inc
HCC / Warrior Met Coal, Inc.
SHCR / Sharecare, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
KYG7552B1059 / Ribbit LEAP Ltd - Class A
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
TRI / Thomson Reuters Corporation
ZTS / Zoetis Inc.
OCFC / OceanFirst Financial Corp.
UBS / UBS Group AG
SXT / Sensient Technologies Corporation
SSP / The E.W. Scripps Company
STOR / Store Capital Corp
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
PPD / PPD Inc
QURE / uniQure N.V.
AER / AerCap Holdings N.V.
PSTX / Poseida Therapeutics, Inc.
ORPH / Orphazyme A/S - ADR
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
THS / TreeHouse Foods, Inc.
MDLZ / Mondelez International, Inc.
TPX / Somnigroup International Inc.
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
FTCH / Farfetch Limited
DGX / Quest Diagnostics Incorporated
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
STRA / Strategic Education, Inc.
FICO / Fair Isaac Corporation
30064K105 / Exacttarget, Inc.
SRC / Spirit Realty Capital, Inc.
MGY / Magnolia Oil & Gas Corporation
INSP / Inspire Medical Systems, Inc.
MKL / Markel Group Inc.
COMM / CommScope Holding Company, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BBL / BHP Group Plc - ADR
MDB / MongoDB, Inc.
GMXAY / Genmab A/S
OUT / OUTFRONT Media Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICAD / iCAD, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CFX / Colfax Corp
PD / PagerDuty, Inc.
OSH / Oak Street Health Inc
WETF / Wisdomtree Investments Inc
PACW / Pacwest Bancorp
ENS / EnerSys
US9021041085 / II-VI, Inc.
BK / The Bank of New York Mellon Corporation
TGP / Teekay LNG Partners LP - Unit
FRC / First Republic Bank
PLAN / Anaplan Inc
RAPT / RAPT Therapeutics, Inc.
IDA / IDACORP, Inc.
DHC / Diversified Healthcare Trust
BNS / The Bank of Nova Scotia
RCKT / Rocket Pharmaceuticals, Inc.
IBEX / IBEX Limited
RNR / RenaissanceRe Holdings Ltd.
ORA / Ormat Technologies, Inc.
STL / Sterling Bancorp.
RUN / Sunrun Inc.
ZEN / Zendesk Inc
US53625R2031 / STOCK UNIT
PJT / PJT Partners Inc.
REGI / Renewable Energy Group Inc
HMN / Horace Mann Educators Corporation
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
GLOP / Gaslog Partners LP - Unit
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
AVLR / Avalara Inc
BPOP / Popular, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NUAN / Nuance Communications Inc
POLY / Plantronics, Inc.
HALO / Halozyme Therapeutics, Inc.
COHR / Coherent Corp.
APO / Apollo Global Management, Inc.
IMVT / Immunovant, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RMD / ResMed Inc.
TWOU / 2U, Inc.
BNL / Broadstone Net Lease, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CONE / CyrusOne Inc
IHRT / iHeartMedia, Inc.
TPIC / TPI Composites, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
TCBI / Texas Capital Bancshares, Inc.
FBRX / Forte Biosciences, Inc.
NTST / NETSTREIT Corp.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
LAZ / Lazard, Inc.
SAM / The Boston Beer Company, Inc.
ORI / Old Republic International Corporation
IEA / Infrastructure and Energy Alternatives Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
QGEN / Qiagen N.V. Call
LH / Labcorp Holdings Inc.
BTRS / BTRS Holdings Inc - Class 1
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
FLWS / 1-800-FLOWERS.COM, Inc.
CRL / Charles River Laboratories International, Inc.
/ TWC Tech Holdings II Corp. Unit
OWLT / Owlet, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AGIO / Agios Pharmaceuticals, Inc.
AROC / Archrock, Inc.
ARMK / Aramark
HRB / H&R Block, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EXEL / Exelixis, Inc.
CFFN / Capitol Federal Financial, Inc.
AIV / Apartment Investment and Management Company
ATNX / Athenex Inc
UE / Urban Edge Properties
QGEN / Qiagen N.V.
MRSN / Mersana Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
AGCO / AGCO Corporation
INO / Inovio Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co. Put
CSTM / Constellium SE
VYNE / VYNE Therapeutics Inc.
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
CLVS / Clovis Oncology Inc
STRO / Sutro Biopharma, Inc.
VSAT / Viasat, Inc.
ATR / AptarGroup, Inc.
AU0000031767 / Churchill Capital Corp II Class A
HAE / Haemonetics Corporation
ANGI / Angi Inc.
BLDP / Ballard Power Systems Inc.
DUK / Duke Energy Corporation Call
SMED / Sharps Compliance Corp.
PASG / Passage Bio, Inc.
RLAY / Relay Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
TEAM / Atlassian Corporation
STOHF / Equinor ASA
CSTM / Constellium SE Call
AAPL / Apple Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
PKE / Park Aerospace Corp.
SPIR / Spire Global, Inc.
AXU / Alexco Resource Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US83407F2002 / Software Acquisition Group, Inc. II
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
OPFI / OppFi Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
QELL ACQUISITION CORP / UNIT 10/01/2025 (G7307X121)
/ Alpha Healthcare Acquisition Corp. Unit
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
/ Virtusa Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TDC / Teradata Corporation
US92854Q1067 / Vivint Solar Inc.
US45772F1075 / Inphi Corporation
RPAI / Retail Properties of America Inc - Class A
GLNS / Golden Star Resource Corp.
PNNT / PennantPark Investment Corporation
OSMT / Osmotica Pharmaceuticals Plc
LUNA / Luna Innovations Incorporated
MAPS / WM Technology, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
MSON / Misonix Inc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
RPAY / Repay Holdings Corporation
US5391831030 / Livongo Health, Inc.
DMRC / Digimarc Corporation
US3828642054 / Gores Holdings V, Inc. Unit
TPVZ / TriplePoint Venture Growth BDC Corp.
SNBR / Sleep Number Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
AVNS / Avanos Medical, Inc.
LPRO / Open Lending Corporation
CXP / Columbia Property Trust Inc
OTRK / Ontrak, Inc.
US12528N1155 / CF Finance Acquisition Corp.
03765K104 / Aphria Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
MATW / Matthews International Corporation
WNS / WNS (Holdings) Limited
ATHA / Athira Pharma, Inc.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
TGH / Textainer Group Holdings Limited
ALVR / AlloVir, Inc.
HRC / Hill-Rom Holdings Inc
KOD / Kodiak Sciences Inc.
US2241221017 / Craft Brew Alliance, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ China Unicom (Hong Kong) Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
INFU / InfuSystem Holdings, Inc.
FMTX / Forma Therapeutics Holdings Inc
US15725Q2030 / CF Finance Acquisition Corp. II Unit
ACC / American Campus Communities Inc.
RFP / Resolute Forest Products Inc
/ Thunder Bridge Acquisition II Ltd
VG / Venture Global, Inc.
TCMD / Tactile Systems Technology, Inc.
AIRG / Airgain, Inc.
ONCS / OncoSec Medical Inc
/ New Providence Acquisition Corp
DRE / Duke Realty Corporation - Preferred Security
INVE / Identiv, Inc.
INMD / InMode Ltd.
EAF / GrafTech International Ltd.
CRHC.U / Cohn Robbins Holdings Corp.
US5431951012 / Longview Acquisition Corp.
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRCC / Monroe Capital Corporation
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
ATVI / Activision Blizzard Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ZYME / Zymeworks Inc.
TWNK / Hostess Brands Inc - Class A
14161H108 / Cardtronics PLC
FMC / FMC Corporation
US7153471005 / Perspecta Inc
BGCP / BGC Partners Inc - Class A
AXON / Axon Enterprise, Inc.
BKI / Black Knight Inc - Class A
US36164V3050 / GCI Liberty, Inc.
MAT / Mattel, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
/ TD AmeriTrade Holding Corp.
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
DBD / Diebold Nixdorf, Incorporated
LUV / Southwest Airlines Co.
SESN / Sesen Bio Inc.
SXC / SunCoke Energy, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ATIP / ATI Physical Therapy, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
CRDF / Cardiff Oncology, Inc.
GOEV / Canoo Inc.
BOX / Box, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
DEH / D8 Holdings Corp - Class A
WIMI / WiMi Hologram Cloud Inc.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
COP / ConocoPhillips
ZEV / Lightning eMotors Inc
WTFC / Wintrust Financial Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BSY / Bentley Systems, Incorporated
SONN / Sonnet BioTherapeutics Holdings, Inc.
CRIS / Curis, Inc.
WST / West Pharmaceutical Services, Inc.
TR / Tootsie Roll Industries, Inc.
FCFS / FirstCash Holdings, Inc.
SSYS / Stratasys Ltd.
EB / Eventbrite, Inc.
TEX / Terex Corporation
LMT / Lockheed Martin Corporation
BKE / The Buckle, Inc.
RRR / Red Rock Resorts, Inc.
GGG / Graco Inc.
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKKT / Bakkt Holdings, Inc.
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
RDN / Radian Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
FFBC / First Financial Bancorp.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
PLUG / Plug Power Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
ETNB / 89bio, Inc.
UDR / UDR, Inc.
SIBN / SI-BONE, Inc.
KAR / OPENLANE, Inc.
PG / The Procter & Gamble Company
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
TTMI / TTM Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
MMX / Maverix Metals Inc
TRP / TC Energy Corporation
872307903 / TCF Financial Corporation
CM / Canadian Imperial Bank of Commerce
PRPB / Getty Images Holdings Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
IAA / IAA Inc
OPGN / OpGen, Inc.
UBX / Unity Biotechnology, Inc.
CRSR / Corsair Gaming, Inc.
PRPO / Precipio, Inc.
RXT / Rackspace Technology, Inc.
TXG / 10x Genomics, Inc.
LOTZ / CarLotz Inc - Class A
YUMC / Yum China Holdings, Inc. Put
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
IBRX / ImmunityBio, Inc.
ABIO / ARCA biopharma, Inc.
SIX / Six Flags Entertainment Corporation
BB / BlackBerry Limited
UA / Under Armour, Inc.
PFGC / Performance Food Group Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PIXY / ShiftPixy, Inc.
RYAM / Rayonier Advanced Materials Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ABC / Amerisource Bergen Corp.
34431F103 / Foley Trasimene Acquisition Corp.
/ Flying Eagle Acquisition Corp.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Property Solutions Acquisition Corp.
LSI / Life Storage Inc - Registered Shares
QTNT / Quotient Ltd
XRAY / DENTSPLY SIRONA Inc.
NVST / Envista Holdings Corporation
ALTO / Alto Ingredients, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
RVLV / Revolve Group, Inc.
NI / NiSource Inc.
OSIS / OSI Systems, Inc.
KRMD / KORU Medical Systems, Inc.
ESNT / Essent Group Ltd.
AVTR / Avantor, Inc.
TWST / Twist Bioscience Corporation
NVTA / Invitae Corporation
LEA / Lear Corporation
OTIS / Otis Worldwide Corporation
GNRC / Generac Holdings Inc.
ALGT / Allegiant Travel Company
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
SPWR / Complete Solaria, Inc.
CBIO / Crescent Biopharma, Inc.
/ Oxford Lane Capital Corp.
MDT / Medtronic plc Call
ORGN / Origin Materials, Inc.
TRIL / Trillium Therapeutics Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PIPR / Piper Sandler Companies
BLUE / bluebird bio, Inc.
OPEN / Opendoor Technologies Inc.
ZNGA / Zynga Inc - Class A
HZNP / Horizon Therapeutics Plc
MDC / M.D.C. Holdings, Inc.
PLTR / Palantir Technologies Inc.
GRMN / Garmin Ltd.
MCY / Mercury General Corporation
UBSI / United Bankshares, Inc.
GNTX / Gentex Corporation
MX / Magnachip Semiconductor Corporation
CROX / Crocs, Inc.
HQY / HealthEquity, Inc.
DDS / Dillard's, Inc.
DLTH / Duluth Holdings Inc.
PGNY / Progyny, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
VEDL / Vedanta Ltd - ADR
CASA / Casa Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
ADVM / Adverum Biotechnologies, Inc.
ROKU / Roku, Inc.
AGR / Avangrid, Inc.
GOCO / GoHealth, Inc.
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
GH / Guardant Health, Inc.
TROW / T. Rowe Price Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
/ ViacomCBS Inc
NOG / Northern Oil and Gas, Inc.
COLB / Columbia Banking System, Inc.
SNAP / Snap Inc. Put
RS / Reliance, Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
BKH / Black Hills Corporation
AMWL / American Well Corporation
US21871D1037 / Corelogic Inc
TPTX / Turning Point Therapeutics Inc
AU / AngloGold Ashanti plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TMC / TMC the metals company Inc.
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
US5535731062 / MSG Networks Inc
REAL / The RealReal, Inc.
KRA / Kraton Corp
BCSF / Bain Capital Specialty Finance, Inc.
STN / Stantec Inc.
TU / TELUS Corporation
COWN / Cowen Inc - Class A
CLS / Celestica Inc.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
NXTC / NextCure, Inc.
SWI / SolarWinds Corporation
BEN / Franklin Resources, Inc.
LCID / Lucid Group, Inc.
SDGR / Schrödinger, Inc.
ARNA / Arena Pharmaceuticals Inc
JCOM / J2 Global Inc.
LGF.A / Lions Gate Entertainment Corp.
INDB / Independent Bank Corp.
ARVN / Arvinas, Inc.
BR / Broadridge Financial Solutions, Inc.
SDC / Smiledirectclub Inc - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
BIG / Big Lots, Inc.
BPR / Brookfield Property REIT Inc.
CIT / CIT Group Inc
MSGE / Madison Square Garden Entertainment Corp.
GMED / Globus Medical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBDC / Barings BDC, Inc.
CSII / Cardiovascular Systems Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FVRR / Fiverr International Ltd.
WPM / Wheaton Precious Metals Corp.
CNS / Cohen & Steers, Inc.
NXST / Nexstar Media Group, Inc.
GES / Guess?, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
WBT / Welbilt Inc
HLX / Helix Energy Solutions Group, Inc.
STWD / Starwood Property Trust, Inc.
CADE / Cadence Bank
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
IRBT / iRobot Corporation
US04650Y1001 / At Home Group Inc
CGBD / Carlyle Secured Lending, Inc.
ACLS / Axcelis Technologies, Inc.
BAND / Bandwidth Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
AGO / Assured Guaranty Ltd.
UFS / Domtar Corporation Call
ARWR / Arrowhead Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
ZM / Zoom Communications Inc.
TRMB / Trimble Inc.
STT / State Street Corporation
INCY / Incyte Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MPLN / Claritev Corporation
MLHR / Herman Miller Inc.
BYD / Boyd Gaming Corporation
/ Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
SURF / Surface Oncology Inc
/ OPTION CARE HEALTH INC
CDAY / Ceridian HCM Holding Inc.
PUMP / ProPetro Holding Corp.
ADBE / Adobe Inc.
CO / Global Cord Blood Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HON / Honeywell International Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
MCD / McDonald's Corporation
MGI / Moneygram International Inc.
US2103731061 / Constellation Pharmaceuticals Inc
TIG / Trean Insurance Group Inc
QSI / Quantum-Si incorporated
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
CRY / Artivion Inc
STKL / SunOpta Inc.
PBI / Pitney Bowes Inc.
TCPC / BlackRock TCP Capital Corp.
STEP / StepStone Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
MBIO / Mustang Bio, Inc.
GVA / Granite Construction Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
ZIOP / Alaunos Therapeutics Inc
FUSE / Fusion Acquisition Corp - Class A
PGR / The Progressive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
EBS / Emergent BioSolutions Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
LKFN / Lakeland Financial Corporation
CPLG / CorePoint Lodging Inc
NCNO / nCino, Inc.
CTLT / Catalent, Inc.
HII / Huntington Ingalls Industries, Inc.
HIPO / Hippo Holdings Inc.
VRSN / VeriSign, Inc.
FOUR / Shift4 Payments, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CNK / Cinemark Holdings, Inc.
IGT / International Game Technology PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
UNFI / United Natural Foods, Inc.
AFIB / Acutus Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
CLDT / Chatham Lodging Trust
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
BNFT / Benefitfocus Inc
INVH / Invitation Homes Inc.
TWLO / Twilio Inc.
KEX / Kirby Corporation
RL / Ralph Lauren Corporation
WCN / Waste Connections, Inc.
MCRB / Seres Therapeutics, Inc.
ANDE / The Andersons, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WVE / Wave Life Sciences Ltd.
PTVE / Pactiv Evergreen Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
US20605P1012 / Concho Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
SAIL / SailPoint, Inc.
CUZ / Cousins Properties Incorporated
KYG9442R1002 / Vector Acquisition Corporation Unit
MTOR / Meritor Inc
PCAR / PACCAR Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OACB.U / Oaktree Acquisition Corp. II
CVGI / Commercial Vehicle Group, Inc.
LAMR / Lamar Advertising Company
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
PAYC / Paycom Software, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
SPNE / SeaSpine Holdings Corp
BXS / BancorpSouth Bank
AJRD / Aerojet Rocketdyne Holdings Inc
SUI / Sun Communities, Inc.
TELA / TELA Bio, Inc.
HBM / Hudbay Minerals Inc.
AES / The AES Corporation
D / Dominion Energy, Inc.
NTNX / Nutanix, Inc.
DISH / DISH Network Corporation
ARCC / Ares Capital Corporation
LPSN / LivePerson, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
Y / Alleghany Corp.
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RACE / Ferrari N.V.
HPQ / HP Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
STXS / Stereotaxis, Inc.
VUZI / Vuzix Corporation
VCEL / Vericel Corporation
ALDX / Aldeyra Therapeutics, Inc.
TRU / TransUnion
CDNA / CareDx, Inc
ADPT / Adaptive Biotechnologies Corporation
FCF / First Commonwealth Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FTV / Fortive Corporation
MOV / Movado Group, Inc.
NKLA / Nikola Corporation
ALE / ALLETE, Inc.
US3723091043 / GenMark Diagnostics, Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
ABB / ABB Ltd. - ADR
US3798901068 / Glu Mobile Inc.
CPE / Callon Petroleum Company
FSK / FS KKR Capital Corp.
MASI / Masimo Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
GWRE / Guidewire Software, Inc.
HOLX / Hologic, Inc.
EPC / Edgewell Personal Care Company
HLT / Hilton Worldwide Holdings Inc.
PRMW / Primo Water Corporation
PINC / Premier, Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
OUST / Ouster, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
CCK / Crown Holdings, Inc.
WSO / Watsco, Inc.
BCPC / Balchem Corporation
MNST / Monster Beverage Corporation
EXPI / eXp World Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US75606N1090 / RealPage Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DCI / Donaldson Company, Inc.
MELI / MercadoLibre, Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
CDE / Coeur Mining, Inc.
PTON / Peloton Interactive, Inc.
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
WYNN / Wynn Resorts, Limited
OBSV / ObsEva SA.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TGNA / TEGNA Inc.
EVLV / Evolv Technologies Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CBAY / CymaBay Therapeutics, Inc.
CMCSA / Comcast Corporation
DAKT / Daktronics, Inc.
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
HTH / Hilltop Holdings Inc.
ATO / Atmos Energy Corporation
SBNY / Signature Bank
APDN / Applied DNA Sciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
TREB / Trebia Acquisition Corp - Class A
CDLX / Cardlytics, Inc.
EBON / Ebang International Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HKIB / Amtd International Inc - ADR
US59408Q1067 / Michaels Companies Inc. (The)
REV / Revlon, Inc. - Class A
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
ORGN / Origin Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ERES / Abacus Life Inc - Class A
IMV / IMV Inc
VRM / Vroom, Inc.
VRM / Vroom, Inc. Call
DXCM / DexCom, Inc.
CAR / Avis Budget Group, Inc.
STWO / ACON S2 Acquisition Corp - Class A
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
AXTA / Axalta Coating Systems Ltd. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
PPL / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
PAR / PAR Technology Corporation
CRM / Salesforce, Inc.
CSTL / Castle Biosciences, Inc.
MNKD / MannKind Corporation
CLW / Clearwater Paper Corporation
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
EEFT / Euronet Worldwide, Inc.
KYG372881188 / Fintech Acquisition Corp. III
ATXS / Astria Therapeutics, Inc.
ITT / ITT Inc.
MANU / Manchester United plc
AGI / Alamos Gold Inc.
JOBS / 51Job Inc. - ADR
KKR / KKR & Co. Inc.
EQR / Equity Residential
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
TDY / Teledyne Technologies Incorporated
QMCO / Quantum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CRWD / CrowdStrike Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
CYXT / Cyxtera Technologies Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NILE / BitNile Holdings Inc.
KBAL / Kimball International, Inc. - Class B
MCO / Moody's Corporation
BANF / BancFirst Corporation
SCVL / Shoe Carnival, Inc.
LNTH / Lantheus Holdings, Inc.
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
EQX / Equinox Gold Corp.
TDOC / Teladoc Health, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GPK / Graphic Packaging Holding Company
EXTR / Extreme Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
CHCO / City Holding Company
GFL / GFL Environmental Inc.
CE / Celanese Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
HLI / Houlihan Lokey, Inc.
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
83568G104 / Sonosite Inc
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
FBHS / Fortune Brands Home & Security Inc
ICE / Intercontinental Exchange, Inc.
IMAX / IMAX Corporation Call
VRNS / Varonis Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
G / Genpact Limited
FSLR / First Solar, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
VYX / NCR Voyix Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
TPST / Tempest Therapeutics, Inc.
SWIR / Sierra Wireless Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LTRX / Lantronix, Inc.
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
SJRWF / Shaw Communications Inc. - Class A
HPE / Hewlett Packard Enterprise Company
ARCT / Arcturus Therapeutics Holdings Inc. Call
FCN / FTI Consulting, Inc.
/ Forum Merger III Corp
DBRG / DigitalBridge Group, Inc.
REFR / Research Frontiers Incorporated
CDNS / Cadence Design Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NEM / Newmont Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
THG / The Hanover Insurance Group, Inc.
CMI / Cummins Inc.
AEE / Ameren Corporation
ACRS / Aclaris Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
USFD / US Foods Holding Corp. Call
BBIO / BridgeBio Pharma, Inc.
CBSH / Commerce Bancshares, Inc.
GLW / Corning Incorporated
SITE / SiteOne Landscape Supply, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
SBOW / SilverBow Resources, Inc.
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
SILK / Silk Road Medical, Inc
/ ViacomCBS Inc Put
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
GAIN / Gladstone Investment Corporation
TSCO / Tractor Supply Company
TWI / Titan International, Inc.
LOGN / Logitech International S.A.
AAON / AAON, Inc.
TRIP / Tripadvisor, Inc.
RCI / Rogers Communications Inc.
BCE / BCE Inc.
FHN / First Horizon Corporation
NVT / nVent Electric plc
MTZ / MasTec, Inc.
ESRT / Empire State Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc. Call
ST / Sensata Technologies Holding plc
DVAX / Dynavax Technologies Corporation
NVCR / NovoCure Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
DOCU / DocuSign, Inc.
CRI / Carter's, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
O / Realty Income Corporation
INTC / Intel Corporation
GOGO / Gogo Inc.
SNAP / Snap Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PAGS / PagSeguro Digital Ltd.
CLVT / Clarivate Plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
LEVI / Levi Strauss & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
07317Q956 / Baytex Energy Trust
SUM / Summit Materials, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
LGF.B / Lions Gate Entertainment Corp.
MKSI / MKS Inc.
GTN / Gray Media, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
ATEC / Alphatec Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
ABCB / Ameris Bancorp
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
WDAY / Workday, Inc.
RH / RH
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc. Put
MRC / MRC Global Inc.
FOLD / Amicus Therapeutics, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FRPT / Freshpet, Inc.
IMUX / Immunic, Inc.
ACI / Albertsons Companies, Inc.
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
ESS / Essex Property Trust, Inc.
PPC / Pilgrim's Pride Corporation
SEAS / United Parks & Resorts Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
VIRT / Virtu Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CHWY / Chewy, Inc.
SQ / Block, Inc.
LLY / Eli Lilly and Company
TECK / Teck Resources Limited
HCA / HCA Healthcare, Inc.
CLOV / Clover Health Investments, Corp.
/ Progress Residential 2018-SFR3 Trust 4.18
SSNC / SS&C Technologies Holdings, Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
QTWO / Q2 Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DKNG / DraftKings Inc.
BGS / B&G Foods, Inc.
EME / EMCOR Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BPMC / Blueprint Medicines Corporation
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
AR / Antero Resources Corporation
STNE / StoneCo Ltd.
KN / Knowles Corporation
NWSA / News Corporation
ATEX / Anterix Inc.
MRK / Merck & Co., Inc.
NJR / New Jersey Resources Corporation
ECL / Ecolab Inc.
IRDM / Iridium Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
VST / Vistra Corp.
VRT / Vertiv Holdings Co
CMS / CMS Energy Corporation
JBL / Jabil Inc.
GPRE / Green Plains Inc.
SCI / Service Corporation International
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
TDS / Telephone and Data Systems, Inc.
XENE / Xenon Pharmaceuticals Inc.
OMC / Omnicom Group Inc. Call
QCOM / QUALCOMM Incorporated
CWH / Camping World Holdings, Inc.
GO / Grocery Outlet Holding Corp.
QRVO / Qorvo, Inc.
ANGO / AngioDynamics, Inc.
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOW / Dow Inc.
HWM / Howmet Aerospace Inc.
ACM / AECOM
TT / Trane Technologies plc
SRE / Sempra
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTCH / Match Group, Inc.
VIAV / Viavi Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
OC / Owens Corning
HWM / Howmet Aerospace Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LGIH / LGI Homes, Inc.
COOP / Mr. Cooper Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
JACK / Jack in the Box Inc.
RPRX / Royalty Pharma plc
GILT / Gilat Satellite Networks Ltd.
SYK / Stryker Corporation
V / Visa Inc.
AMBA / Ambarella, Inc.
ASMLF / ASML Holding N.V.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
SLAB / Silicon Laboratories Inc.
PHR / Phreesia, Inc.
YETI / YETI Holdings, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GM / General Motors Company Call
CME / CME Group Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
KYMR / Kymera Therapeutics, Inc.
NET / Cloudflare, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTRA / Natera, Inc.
CNA / CNA Financial Corporation
OZK / Bank OZK
AIZ / Assurant, Inc.
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SYNA / Synaptics Incorporated
PYPL / PayPal Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STLD / Steel Dynamics, Inc.
ATUS / Altice USA, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
SIG / Signet Jewelers Limited
MXL / MaxLinear, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
ESTC / Elastic N.V.
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLNO / Soleno Therapeutics, Inc.
BF.B / Brown-Forman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WDC / Western Digital Corporation
NWSA / News Corporation
ADS / Bread Financial Holdings Inc
CUTR / Cutera, Inc.
ICD / Independence Contract Drilling, Inc.
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
FR / First Industrial Realty Trust, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
CLW / Clearwater Paper Corporation Call
FHB / First Hawaiian, Inc.
USFD / US Foods Holding Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc. Put
HES / Hess Corporation
GOOG / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ALK / Alaska Air Group, Inc.
SSRM / SSR Mining Inc.
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
PSN / Parsons Corporation
BAX / Baxter International Inc.
NRZ / New Residential Investment Corp
H / Hyatt Hotels Corporation
CVE / Cenovus Energy Inc.
INSM / Insmed Incorporated
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
SVC / Service Properties Trust
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ASAN / Asana, Inc.
QNST / QuinStreet, Inc.
JEF / Jefferies Financial Group Inc.
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
DECK / Deckers Outdoor Corporation
SLGN / Silgan Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTG / MGIC Investment Corporation
BILL / BILL Holdings, Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
TRMK / Trustmark Corporation
CI / The Cigna Group
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company