Market Value15,625,268,000
Total Holdings1533
File Date2020-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THR / Thermon Group Holdings, Inc.
NOA / North American Construction Group Ltd.
GFF / Griffon Corporation
LUNA / Luna Innovations Incorporated
US9013751055 / 2020 Cash Mandatory Exchangeable Trust
US31680Q1040 / 58.com Inc.
SAVE / Spirit Airlines, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
US4437612009 / Hudson Executive Investment Corp. Units
TCS / The Container Store Group, Inc.
FVRR / Fiverr International Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
FLEX / Flex Ltd.
DCT / Duck Creek Technologies Inc
LHCG / LHC Group Inc
FLT / Corpay, Inc.
PRTS / CarParts.com, Inc.
AKBA / Akebia Therapeutics, Inc.
DOOO / BRP Inc.
STC / Stewart Information Services Corporation
LRCX / Lam Research Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ATRA / Atara Biotherapeutics, Inc.
AIG / American International Group, Inc.
FLXS / Flexsteel Industries, Inc.
DCI / Donaldson Company, Inc.
APA / APA Corporation
ALBO / Albireo Pharma Inc
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
US30217C1172 / Experience Investment Corp. Warrants
FLWS / 1-800-FLOWERS.COM, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
GBT / Global Blood Therapeutics Inc.
ROST / Ross Stores, Inc.
/ CHESAPEAKE ENERGY CORP
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US5431951194 / Longview Acquisition Corp.
MOSAIC ACQU-CW22 / EQUITY WRT (928542117)
OACB.U / Oaktree Acquisition Corp. II
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
/ Vesper Healthcare Acquisition Corp. Unit
VTRU / Vitru Limited
NXTC / NextCure, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
HPX / HPX Corp - Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
KYG9442R1002 / Vector Acquisition Corporation Unit
CASA / Casa Systems, Inc.
BSN / Broadstone Acquisition Corp - Class A
US5431951012 / Longview Acquisition Corp.
CRHC.U / Cohn Robbins Holdings Corp.
PIAI / Prime Impact Acquisition I - Class A
RGS / Regis Corporation
ACEL / Accel Entertainment, Inc.
SXC / SunCoke Energy, Inc.
ATIP / ATI Physical Therapy, Inc.
AAN / The Aaron's Company, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CYXT / Cyxtera Technologies Inc - Class A
BXS / BancorpSouth Bank
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US4350632018 / STOCK UNIT
US00770F1049 / Aegion Corp
US3503921062 / Foundation Building Materials, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FRTA / Forterra Inc
ODT / Odonate Therapeutics Inc
74268T108 / Procentury Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US3828642054 / Gores Holdings V, Inc. Unit
US5391831030 / Livongo Health, Inc.
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
SNR / New Senior Investment Group Inc
US7846351044 / SPX Corp
/ Atlas Technical Consultants, Inc. Warrant
US60877T1007 / Momenta Pharmaceuticals, Inc.
DEH / D8 Holdings Corp - Class A
US8742242071 / Talend S.A.
US3828651113 / Gores Holdings IV, Inc.
US16706W1027 / Chiasma Inc
REET / iShares Trust - iShares Global REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
US68373J1126 / OPEN LENDING CORP Warrant 06/09/2025
SECO / Secoo Holding Ltd
WCC.PRA / WESCO International, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
OMAD.WS / One Madison Corporation
SCSC / ScanSource, Inc.
FBP / First BanCorp.
US62857M1053 / MyoKardia, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US04351G1013 / Ascena Retail Group, Inc.
/ Marqeta, Inc.
US7018771029 / Parsley Energy, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
/ TWC Tech Holdings II Corp. Unit
US2836778546 / El Paso Electric Co.
US60739U2042 / MobileIron, Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US36268W1009 / Gain Capital Holdings, Inc.
DRT / DIRTT Environmental Solutions Ltd.
SVC / Service Properties Trust
US88104R2094 / TerraForm Power Inc.
MDP / Meredith Holdings Corp
HBNC / Horizon Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
NXGN / NextGen Healthcare Inc
FMBI / First Midwest Bancorp, Inc.
US34553D1019 / ForeScout Technologies, Inc.
NP / Neenah Inc
US00972L1070 / Akcea Therapeutics Inc.
US2241221017 / Craft Brew Alliance, Inc.
US3828652020 / Gores Holdings IV Inc
US09629F1084 / Bluegreen Vacations Corp
LBAI / Lakeland Bancorp, Inc.
WSFS / WSFS Financial Corporation
US54142L1098 / LogMein, Inc.
EFSC / Enterprise Financial Services Corp
/
US40416M1053 / Hd Supply Inc.
PVG / Pretium Resources Inc
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CIIG MERGER CORP / (12559C103)
UP / Wheels Up Experience Inc.
US00971TAL52 / CONV. NOTE
GWB / Great Western Bancorp Inc
AGR / Avangrid, Inc.
TXN / Texas Instruments Incorporated
CLS / Celestica Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DVA / DaVita Inc.
HD / The Home Depot, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NATI / National Instruments Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TNET / TriNet Group, Inc.
LNT / Alliant Energy Corporation
CRS / Carpenter Technology Corporation
AXTA / Axalta Coating Systems Ltd.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MGP / MGM Growth Properties LLC - Class A
PLXS / Plexus Corp.
MD / Pediatrix Medical Group, Inc.
SSTK / Shutterstock, Inc.
US2332531035 / dMY Technology Group, Inc.
ECVT / Ecovyst Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
PLAB / Photronics, Inc.
KYG372881188 / Fintech Acquisition Corp. III
VPG / Vishay Precision Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTEX / Open Text Corporation
HFWA / Heritage Financial Corporation
FSR / Fisker Inc.
0HBB / Aimmune Therapeutics Inc
HAYN / Haynes International, Inc.
CACI / CACI International Inc
ARYBU / ARYA Sciences Acquisition Corp II
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CNNE / Cannae Holdings, Inc.
/ Tattooed Chef, Inc. Warrant
GWP / GW Pharmaceuticals plc
LXRX / Lexicon Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
DOCU / DocuSign, Inc.
/ Jaws Acquisition Corp
US0917271076 / Bitauto Holdings Ltd.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US6550441058 / Noble Energy, Inc.
JNPR / Juniper Networks, Inc.
/ Hudson Ltd.
PFPT / Proofpoint Inc
ESQ / Esquire Financial Holdings, Inc.
CDK / CDK Global Inc
CVEO / Civeo Corporation
MUR / Murphy Oil Corporation
MRNA / Moderna, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US8766641034 / Taubman Centers, Inc.
QDEL / QuidelOrtho Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FWONK / Formula One Group
US7777801074 / Rosetta Stone, Inc.
RMO / Romeo Power Inc - Class A
ORBC / Orbcomm Inc
CGNX / Cognex Corporation
904784709 / Unilever N.V.
LIVX / LiveXLive Media Inc
CORE / Core-Mark Hldg Co Inc
CYD / China Yuchai International Limited
EXPO / Exponent, Inc.
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
TXT / Textron Inc.
LZB / La-Z-Boy Incorporated
TRMK / Trustmark Corporation
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
T / AT&T Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ENR / Energizer Holdings, Inc.
SLGN / Silgan Holdings Inc.
HUBS / HubSpot, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KEX / Kirby Corporation
KBH / KB Home
PDFS / PDF Solutions, Inc.
ARCB / ArcBest Corporation
DNLI / Denali Therapeutics Inc.
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
CVE / Cenovus Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
VMD / Viemed Healthcare, Inc.
PRDO / Perdoceo Education Corporation
EXEL / Exelixis, Inc.
INZY / Inozyme Pharma, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
IDA / IDACORP, Inc.
OLED / Universal Display Corporation
FNV / Franco-Nevada Corporation
XPO / XPO, Inc.
UDR / UDR, Inc.
TMC / TMC the metals company Inc.
US7438151026 / Providence Service Corp. (The)
US87105M1100 / Switchback Energy Acquisition Corp Warrants
LAD / Lithia Motors, Inc.
RPRX / Royalty Pharma plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IOSP / Innospec Inc.
NEU / NewMarket Corporation
GPK / Graphic Packaging Holding Company
KELYA / Kelly Services, Inc.
AVB / AvalonBay Communities, Inc.
ASTE / Astec Industries, Inc.
TAC / TransAlta Corporation
FND / Floor & Decor Holdings, Inc.
SBOW / SilverBow Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
STAG / STAG Industrial, Inc.
TXNM / TXNM Energy, Inc.
TEL / TE Connectivity plc
BANF / BancFirst Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CLVT / Clarivate Plc
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
CYRX / Cryoport, Inc.
INVH / Invitation Homes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
LVS / Las Vegas Sands Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PVH / PVH Corp.
KOP / Koppers Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
/ Experience Investment Corp. Unit
212894208 / Conyers Park Acquisition Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
ENVA / Enova International, Inc.
STNG / Scorpio Tankers Inc.
L / Loews Corporation
FMC / FMC Corporation
TECD / Tech Data Corp.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
RAVN / Raven Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WTW / Willis Towers Watson Public Limited Company
LPG / Dorian LPG Ltd.
TVTX / Travere Therapeutics, Inc.
/ Virtusa Corp.
FCFS / FirstCash Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
BPMP / BP Midstream Partners LP - Unit
US33812L1026 / Fitbit Inc.
US00401C1080 / Acacia Communications, Inc.
BCEI / Bonanza Creek Energy Inc New
PBH / Prestige Consumer Healthcare Inc.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
HEI / HEICO Corporation
US35904G1076 / Altisource Residential Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BRKR / Bruker Corporation
DE / Deere & Company
PACK / Ranpak Holdings Corp.
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
NVST / Envista Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
AFI / Armstrong Flooring Inc
SUN / Sunoco LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
SIC / Select Interior Concepts Inc - Class A
/ TD AmeriTrade Holding Corp.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
DIN / Dine Brands Global, Inc.
POR / Portland General Electric Company
ZTS / Zoetis Inc.
DMS / Digital Media Solutions Inc - Class A
GWP / GW Pharmaceuticals plc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ALGT / Allegiant Travel Company
CCXI / ChemoCentryx Inc
QTNT / Quotient Ltd
CENT / Central Garden & Pet Company
CARA / Cara Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MINI / Mobile Mini, Inc.
DSGX / The Descartes Systems Group Inc.
TRQ / Turquoise Hill Resources Ltd
FWRD / Forward Air Corporation
CODI / Compass Diversified
PRPB / Getty Images Holdings Inc - Class A
NWN / Northwest Natural Holding Company
EOG / EOG Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WIX / Wix.com Ltd.
BXP / Boston Properties, Inc.
BYSI / BeyondSpring Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
NBR / Nabors Industries Ltd.
/ FINTECH EVOLUTION ACQUISIT-A 0.00000000
US59408Q1067 / Michaels Companies Inc. (The)
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
OPK / OPKO Health, Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US45772F1075 / Inphi Corporation
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04650Y1001 / At Home Group Inc
14161H108 / Cardtronics PLC
AU0000031767 / Churchill Capital Corp II Class A
NEE.PRP / NextEra Energy, Inc.
GCP / GCP Applied Technologies Inc
/ Clarus Corp
SRE / Sempra
HTGC / Hercules Capital, Inc.
ABCB / Ameris Bancorp
CHE / Chemed Corporation
/ FINTECH EVOLUTION ACQUISIT-A 0.00000000
CPF / Central Pacific Financial Corp.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
LKQ / LKQ Corporation
BKSY / BlackSky Technology Inc.
KYG372881188 / Fintech Acquisition Corp. III
US1080351067 / Bridge Bancorp, Inc.
ARCO / Arcos Dorados Holdings Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
OPCH / Option Care Health, Inc.
XEC / Cimarex Energy Co.
US12559C1036 / China Infrastructure Investment Corp
CCK / Crown Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
TMC / TMC the metals company Inc.
/ Oxford Immunotec Global PLC
ORA / Ormat Technologies, Inc.
RDUS / Radius Recycling, Inc.
ENIA / Enel Americas SA - ADR
SFNC / Simmons First National Corporation
SFT / Shift Technologies Inc - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
TPTX / Turning Point Therapeutics Inc
TER / Teradyne, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
LAND / Gladstone Land Corporation
WK / Workiva Inc.
UFPI / UFP Industries, Inc.
SWCH / Switch Inc - Class A
CCNE / CNB Financial Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
UNVR / Univar Solutions Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
SSNC / SS&C Technologies Holdings, Inc.
WHD / Cactus, Inc.
POWL / Powell Industries, Inc.
OTTR / Otter Tail Corporation
ALLT / Allot Ltd.
VRRM / Verra Mobility Corporation
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
BPMC / Blueprint Medicines Corporation
PCAR / PACCAR Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
FXY / Invesco CurrencyShares Japanese Yen Trust
TPB / Turning Point Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AVD / American Vanguard Corporation
CMG / Chipotle Mexican Grill, Inc.
AMKR / Amkor Technology, Inc.
FOX / Fox Corporation
HMST / HomeStreet, Inc.
EVRG / Evergy, Inc.
ESPR / Esperion Therapeutics, Inc. Call
CMCO / Columbus McKinnon Corporation
SPOK / Spok Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
UNF / UniFirst Corporation
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
CIEN / Ciena Corporation
MHK / Mohawk Industries, Inc.
IQV / IQVIA Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SLB / Schlumberger Limited
PRIM / Primoris Services Corporation
ARAY / Accuray Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ASGN / ASGN Incorporated
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CODA / Coda Octopus Group, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
EPR / EPR Properties
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
MCS / The Marcus Corporation
RPAY / Repay Holdings Corporation
HOFT / Hooker Furnishings Corporation
EPRT / Essential Properties Realty Trust, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
NTCT / NetScout Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RKT / Rocket Companies, Inc.
TXG / 10x Genomics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CHEF / The Chefs' Warehouse, Inc.
THO / THOR Industries, Inc.
WSC / WillScot Holdings Corporation
WOW / WideOpenWest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPAA / Motorcar Parts of America, Inc.
CCRD / CoreCard Corporation
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CHKP / Check Point Software Technologies Ltd.
SKY / Champion Homes, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SNX / TD SYNNEX Corporation
HGV / Hilton Grand Vacations Inc.
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
RDN / Radian Group Inc.
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HAPP / Happiness Development Group Ltd - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SPTN / SpartanNash Company
TSCO / Tractor Supply Company
FISV / Fiserv, Inc.
LNN / Lindsay Corporation
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
LULU / lululemon athletica inc.
TT / Trane Technologies plc
LQDT / Liquidity Services, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
TOWN / TowneBank
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust Put
VVV / Valvoline Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAVA / Cassava Sciences, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
LOGI / Logitech International S.A.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IMMR / Immersion Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KSS / Kohl's Corporation
ATEN / A10 Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FRO / Frontline plc
JEF / Jefferies Financial Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PINS / Pinterest, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AGYS / Agilysys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
COHU / Cohu, Inc.
YEXT / Yext, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIAV / Viavi Solutions Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUDC / AudioCodes Ltd.
MEG / Montrose Environmental Group, Inc.
LMAT / LeMaitre Vascular, Inc.
RGA / Reinsurance Group of America, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EEFT / Euronet Worldwide, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MATW / Matthews International Corporation
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IYT / iShares Trust - iShares U.S. Transportation ETF
OIS / Oil States International, Inc.
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
BRK.B / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
ROCK / Gibraltar Industries, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
BCPC / Balchem Corporation
GAP / The Gap, Inc.
BZH / Beazer Homes USA, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
SLV / iShares Silver Trust
AQN / Algonquin Power & Utilities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
BV / BrightView Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AGS / AGS LLC
ROL / Rollins, Inc.
SLV / iShares Silver Trust Put
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
BOOM / DMC Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CHGG / Chegg, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ORGN / Origin Materials, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
VRSK / Verisk Analytics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KIDS / OrthoPediatrics Corp.
CTBI / Community Trust Bancorp, Inc.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
/ Replay Acquisition Corp.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US7153471005 / Perspecta Inc
HOUS / Anywhere Real Estate Inc.
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
CPRI / Capri Holdings Limited
KN / Knowles Corporation
SAIA / Saia, Inc.
TBPH / Theravance Biopharma, Inc.
PH / Parker-Hannifin Corporation
MPWR / Monolithic Power Systems, Inc.
STRL / Sterling Infrastructure, Inc.
US3798901068 / Glu Mobile Inc.
WINA / Winmark Corporation
EPZM / Epizyme Inc
TIMP3 / TIM Participacoes SA
MPLN / Claritev Corporation
/ Hillman Group Capital Trust
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
NFH / New Frontier Health Corporation - Class A
SYF / Synchrony Financial
TRNO / Terreno Realty Corporation
UHT / Universal Health Realty Income Trust
CTLT / Catalent, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
ECOM / ChannelAdvisor Corp
PGEN / Precigen, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ GLOBAL CONSUMER ACQUISITION 0.00000000
RIDE / Lordstown Motors Corp. - Class A
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MPLX / MPLX LP - Limited Partnership
Z / Zillow Group, Inc.
ETR / Entergy Corporation
TGP / Teekay LNG Partners LP - Unit
AQUA / Evoqua Water Technologies Corp
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
SBAC / SBA Communications Corporation
FCF / First Commonwealth Financial Corporation
ESE / ESCO Technologies Inc.
/ Experience Investment Corp
WBT / Welbilt Inc
VSH / Vishay Intertechnology, Inc.
PBFX / Pbf Logistics Lp - Unit
ENB / Enbridge Inc.
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
BRX / Brixmor Property Group Inc.
MHY2745C1021 / Golar LNG Partners LP
US8865471085 / Tiffany & Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US69290Y1174 / PAE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
CVA / Covanta Holding Corporation
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US55027E1029 / Luminex Corporation
WPG / Washington Prime Group Inc
WABC / Westamerica Bancorporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SWI / SolarWinds Corporation
/ Clarus Corp
VRNS / Varonis Systems, Inc.
ARCC / Ares Capital Corporation
MSTR / Strategy Inc
LII / Lennox International Inc.
CP / Canadian Pacific Kansas City Limited
LBTYA / Liberty Global Ltd.
NMIH / NMI Holdings, Inc.
BRBR / BellRing Brands, Inc.
RILY / B. Riley Financial, Inc.
SKX / Skechers U.S.A., Inc.
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
GEN / Gen Digital Inc.
SNBR / Sleep Number Corporation
DEI / Douglas Emmett, Inc.
LEG / Leggett & Platt, Incorporated
PB / Prosperity Bancshares, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
WHF / WhiteHorse Finance, Inc.
HES / Hess Corporation
UPLD / Upland Software, Inc.
CWH / Camping World Holdings, Inc.
CTAS / Cintas Corporation
AIN / Albany International Corp.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
INSM / Insmed Incorporated
JLL / Jones Lang LaSalle Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
BFA / Brown-Forman Corp. - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
FHN / First Horizon Corporation
XNCR / Xencor, Inc.
TG / Tredegar Corporation
EBIXQ / Ebix, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGEE / MGE Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
HIBB / Hibbett, Inc.
COO / The Cooper Companies, Inc.
SAR / Saratoga Investment Corp.
TMHC / Taylor Morrison Home Corporation
LTC / LTC Properties, Inc.
WNS / WNS (Holdings) Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ODFL / Old Dominion Freight Line, Inc.
LL / LL Flooring Holdings, Inc.
FTDR / Frontdoor, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
TCX / Tucows Inc.
KRC / Kilroy Realty Corporation
TIGO / Millicom International Cellular S.A.
PRKS / United Parks & Resorts Inc.
AMBA / Ambarella, Inc.
CHWY / Chewy, Inc.
NSTG / NanoString Technologies, Inc.
AZZ / AZZ Inc.
SIX / Six Flags Entertainment Corporation
G78516203 / SC Health Corp
G0232J101 / Alussa Energy Acquisition Corp
MFC / HEXAOM
GIB / CGI Inc.
QUAD / Quad/Graphics, Inc.
TEAM / Atlassian Corporation
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
KAR / OPENLANE, Inc.
PPD / PPD Inc
TTM / Tata Motors Ltd. - ADR
OGE / OGE Energy Corp.
BDTX / Black Diamond Therapeutics, Inc.
XENT / Intersect ENT Inc
US0906721065 / BioTelemetry, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
ALL / The Allstate Corporation
SMPL / The Simply Good Foods Company
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
ELS / Equity LifeStyle Properties, Inc.
MAC / The Macerich Company
SILK / Silk Road Medical, Inc
MRTN / Marten Transport, Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MHO / M/I Homes, Inc.
STNE / StoneCo Ltd.
CMPR / Cimpress plc
CLH / Clean Harbors, Inc.
BRKL / Brookline Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
SPNE / SeaSpine Holdings Corp
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
USO / United States Oil Fund, LP - Limited Partnership
WTS / Watts Water Technologies, Inc.
CERN / Cerner Corp.
CMRE / Costamare Inc.
QTWO / Q2 Holdings, Inc.
BMG253431073 / Cosan Ltd.
PSXP / Phillips 66 Partners LP - Units
/ China Unicom (Hong Kong) Ltd.
US35952V3033 / FS KKR Capital Corp II
US72941B1061 / Pluralsight Inc
FSV / FirstService Corporation
US34407D1090 / Fly Leasing Ltd.
CBB / Cincinnati Bell, Inc.
57772K101 / Maxim Integrated Products Inc.
IEP / Icahn Enterprises L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMP / Oasis Midstream Partners LP - Unit
US2782651036 / Eaton Vance Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
MOFG / MidWestOne Financial Group, Inc.
DFPH / DFP Holdings Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
BFB / Brown-Forman Corp. - Class B
JNCE / Jounce Therapeutics Inc
ELAN / Elanco Animal Health Incorporated
HCC / Warrior Met Coal, Inc.
US2243991054 / Crane Co.
BAM / Brookfield Asset Management Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AAL / American Airlines Group Inc.
HNI / HNI Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOV / Movado Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
ATRI / Atrion Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US40425J1016 / HMS Holdings Corp.
MANT / Mantech International Corp - Class A
MEIP / MEI Pharma, Inc.
PCSB / PCSB Financial Corp
HARP / Harpoon Therapeutics, Inc.
FARM / Farmer Bros. Co.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CEIX / CONSOL Energy Inc.
MAT / Mattel, Inc.
DLTH / Duluth Holdings Inc.
SGEN / Seagen Inc
LAZ / Lazard, Inc.
ALVR / AlloVir, Inc.
FBNC / First Bancorp
DNOW / DNOW Inc.
MYOV / Myovant Sciences Ltd
MESA / Mesa Air Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
/ Apex Technology Acquisition Corp
TLMD / SOC Telemed Inc - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAA / IAA Inc
MMX / Maverix Metals Inc
INCR / InterCure Ltd.
MIME / Mimecast Ltd
FTS / Fortis Inc.
CHNG / Change Healthcare Inc
BBBY / Bed Bath & Beyond, Inc.
0U1N / U.S. Concrete, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVFM / Evofem Biosciences, Inc.
BSET / Bassett Furniture Industries, Incorporated
HBAN / Huntington Bancshares Incorporated
BKSY / BlackSky Technology Inc.
TBIO / Telesis Bio, Inc.
RPAI / Retail Properties of America Inc - Class A
/ VALARIS PLC
ZION / Zions Bancorporation, National Association
NEWR / New Relic Inc
/ CHESAPEAKE ENERGY CORP
QTS / Qts Realty Trust Inc - Class A
BKI / Black Knight Inc - Class A
/ Sina Corp.
PHX / PHX Minerals Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICPT / Intercept Pharmaceuticals Inc
US34431F1049 / Foley Trasimene Acquisition Corp
MPLN.WS / MultiPlan Corporation - Equity Warrant
SHCR / Sharecare, Inc.
PBI / Pitney Bowes Inc.
TILE / Interface, Inc.
HUM / Humana Inc.
STWO / ACON S2 Acquisition Corp - Class A
RVI / Retail Value Inc
LAZR / Luminar Technologies, Inc.
COWN / Cowen Inc - Class A
GRP.U / Granite Real Estate Investment Trust
ET / Energy Transfer LP - Limited Partnership
OYST / Oyster Point Pharma Inc
HFC / HollyFrontier Corp
EBF / Ennis, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEDL / Vedanta Limited
BTRS / BTRS Holdings Inc - Class 1
CTT / CatchMark Timber Trust Inc - Class A
ZNGA / Zynga Inc - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
/ FinServ Acquisition Corp
PFSI / PennyMac Financial Services, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
MTG / MGIC Investment Corporation
GIC / Global Industrial Company
FRC / First Republic Bank
ETD / Ethan Allen Interiors Inc.
PSB / PS Business Parks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
VNE / Veoneer Inc
MKTW / MarketWise, Inc.
IVC / Invacare Corp.
WAFD / WaFd, Inc
PTC / PTC Inc.
PLAN / Anaplan Inc
HSAQ / Health Sciences Acquisitions Corp 2
ARNA / Arena Pharmaceuticals Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CHUY / Chuy's Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
/ Clarus Corp
SIL / Global X Funds - Global X Silver Miners ETF
HSII / Heidrick & Struggles International, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CLDR / Cloudera Inc
FUN / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
LVOX / LiveVox Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
BSMX / Banco Santander Mexico S.A. - ADR
KDMN / Kadmon Holdings Inc
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFF / Village Farms International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
PRVB / Provention Bio Inc
MNRL / Brigham Minerals Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SYRS / Syros Pharmaceuticals, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
/ Voya Prime Rate Trust
/ Trine Acquisition Corp.
ESCA / Escalade, Incorporated
UNM / Unum Group
CSII / Cardiovascular Systems Inc.
ACC / American Campus Communities Inc.
KRNY / Kearny Financial Corp.
EVOP / EVO Payments Inc - Class A
AIMC / Altra Industrial Motion Corp
HLNE / Hamilton Lane Incorporated
HSTM / HealthStream, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
FLMN / Falcon Minerals Corp - Class A
BWA / BorgWarner Inc.
XLRN / Acceleron Pharma Inc
BDC / Belden Inc.
KRA / Kraton Corp
SBNY / Signature Bank
BDSI / Biodelivery Sciences International
ARR / ARMOUR Residential REIT, Inc.
TRTN / Triton International Limited
VYGR / Voyager Therapeutics, Inc.
SCPL / Sciplay Corp - Class A
PKG / Packaging Corporation of America
MNR / Mach Natural Resources LP
CAC / Camden National Corporation
VCRA / Vocera Communication Inc
CNP / CenterPoint Energy, Inc.
GSKY / GreenSky Inc - Class A
ZGNX / Zogenix Inc
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
TSC / Tristate Capital Holdings Inc
MCFT / MasterCraft Boat Holdings, Inc.
EXTN / Exterran Corp
AXDX / Accelerate Diagnostics, Inc.
CSPR / Casper Sleep Inc
ACEV / ACE Convergence Acquisition Corp - Class A
LOTZ / CarLotz Inc - Class A
CBIO / Crescent Biopharma, Inc.
GAIA / Gaia, Inc.
PAE / PAE Incorporated - Class A
OBDC / Blue Owl Capital Corporation
SMTC / Semtech Corporation
TUP / Tupperware Brands Corporation
ATSG / Air Transport Services Group, Inc.
NVDA / NVIDIA Corporation
ADVM / Adverum Biotechnologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
VYX / NCR Voyix Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GLOP / Gaslog Partners LP - Unit
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCVX / Vaxcyte, Inc.
ZEN / Zendesk Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ON / ON Semiconductor Corporation
SEI / Solaris Energy Infrastructure, Inc.
NOMD / Nomad Foods Limited
ENDP / Endo International plc
NKLA / Nikola Corporation
XPEL / XPEL, Inc.
BERY / Berry Global Group, Inc.
RYI / Ryerson Holding Corporation
MBIO / Mustang Bio, Inc.
ZYME / Zymeworks Inc.
BLFS / BioLife Solutions, Inc.
ADNT / Adient plc
CBPO / China Biologic Products Holdings Inc
ODP / The ODP Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AUPH / Aurinia Pharmaceuticals Inc.
AXLA / Axcella Health Inc.
HCAT / Health Catalyst, Inc.
PACW / Pacwest Bancorp
BILL / BILL Holdings, Inc.
/ Norbord Inc.
MGTX / MeiraGTx Holdings plc
OCN / Ocwen Financial Corporation
ATH / Athene Holding Ltd - Class A
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
MXL / MaxLinear, Inc.
QGEN / Qiagen N.V.
SPOT / Spotify Technology S.A.
BRP / The Baldwin Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
HST / Host Hotels & Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TUFN / Tufin Software Technologies Ltd
MBT / Mobile Telesystems PJSC - ADR
APOG / Apogee Enterprises, Inc.
LLNW / Limelight Networks Inc
US00C4U1L353 / Mylan N.V.
KEYS / Keysight Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SPHR / Sphere Entertainment Co.
FLR / Fluor Corporation
CRTX / Cortexyme Inc
RETA / Reata Pharmaceuticals Inc - Class A
HEIA / Heico Corp. - Class A
YUM / Yum! Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TMP / Tompkins Financial Corporation
PCOM / Points.com Inc
REG / Regency Centers Corporation
ICUI / ICU Medical, Inc.
NLY / Annaly Capital Management, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MDC / M.D.C. Holdings, Inc.
FMNB / Farmers National Banc Corp.
FRT / Federal Realty Investment Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
NTAP / NetApp, Inc.
CATY / Cathay General Bancorp
XLNX / Xilinx, Inc.
NTUS / Natus Medical Inc
AU / AngloGold Ashanti plc
PDCE / PDC Energy Inc
VRT / Vertiv Holdings Co
PGTI / PGT Innovations, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
FOCS / Focus Financial Partners Inc - Class A
/ Clarus Corp
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VRM / Vroom, Inc.
ASTH / Astrana Health, Inc.
MGTA / Magenta Therapeutics Inc
AAT / American Assets Trust, Inc.
NDLS / Noodles & Company
TRV / The Travelers Companies, Inc.
AGLE / Aeglea BioTherapeutics Inc
ACH / Aluminum Corporation Of China Limited. - ADR
FFBC / First Financial Bancorp.
APTV / Aptiv PLC
CDAY / Ceridian HCM Holding Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
PAG / Penske Automotive Group, Inc.
VRA / Vera Bradley, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBA / Pembina Pipeline Corporation
/ Clarus Corp
PCH / PotlatchDeltic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
AVDL / Avadel Pharmaceuticals plc
BJ / BJ's Wholesale Club Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
IDYA / IDEAYA Biosciences, Inc.
PZZA / Papa John's International, Inc.
CVCO / Cavco Industries, Inc.
FORM / FormFactor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SBLK / Star Bulk Carriers Corp.
SLQT / SelectQuote, Inc.
PCYO / Pure Cycle Corporation
INFU / InfuSystem Holdings, Inc.
OEC / Orion S.A.
TDS / Telephone and Data Systems, Inc.
CNC / Centene Corporation
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLS / Flowserve Corporation
PRA / ProAssurance Corporation
CNS / Cohen & Steers, Inc.
TRMD / TORM plc
RC / Ready Capital Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ADV / Advantage Solutions Inc.
DOV / Dover Corporation
UE / Urban Edge Properties
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PI / Impinj, Inc.
ICFI / ICF International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SABR / Sabre Corporation
CERS / Cerus Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MAXR / Maxar Technologies Inc
NTGR / NETGEAR, Inc.
CLDT / Chatham Lodging Trust
TROX / Tronox Holdings plc
ABB / ABB Ltd. - ADR
VRTS / Virtus Investment Partners, Inc.
NYCB / Flagstar Financial, Inc.
ATNX / Athenex Inc
LNW / Light & Wonder, Inc.
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
WBS / Webster Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
BCOV / Brightcove Inc.
LPX / Louisiana-Pacific Corporation
CMS / CMS Energy Corporation
PPL / PPL Corporation
CSIQ / Canadian Solar Inc.
SNA / Snap-on Incorporated
DORM / Dorman Products, Inc.
WRLD / World Acceptance Corporation
CVLG / Covenant Logistics Group, Inc.
FBC / Flagstar Bancorp, Inc.
EXPI / eXp World Holdings, Inc.
TREX / Trex Company, Inc.
ALE / ALLETE, Inc.
RYN / Rayonier Inc.
TMDX / TransMedics Group, Inc.
DOC / Healthpeak Properties, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOSS / Gossamer Bio, Inc.
MLM / Martin Marietta Materials, Inc.
DOOR / Masonite International Corporation
OTRK / Ontrak, Inc.
FE / FirstEnergy Corp.
RWT / Redwood Trust, Inc.
CPA / Copa Holdings, S.A.
ITI / Iteris, Inc.
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
WKC / World Kinect Corporation
ETRN / Equitrans Midstream Corporation
PGNY / Progyny, Inc.
ERF / Enerplus Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SGI / Somnigroup International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CF / CF Industries Holdings, Inc.
MDRX / Veradigm Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
APAM / Artisan Partners Asset Management Inc.
CIO / City Office REIT, Inc.
QSR / Restaurant Brands International Inc.
HHR / HeadHunter Group PLC
REGI / Renewable Energy Group Inc
IRTC / iRhythm Technologies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SELB / Selecta Biosciences Inc
HVT / Haverty Furniture Companies, Inc.
KBAL / Kimball International, Inc. - Class B
OSW / OneSpaWorld Holdings Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
CRON / Cronos Group Inc.
AVAV / AeroVironment, Inc.
AY / Atlantica Sustainable Infrastructure plc
LAMR / Lamar Advertising Company
LGFB / Lions Gate Entertainment Corp. - Class B
CALM / Cal-Maine Foods, Inc.
VIA / Paramount Global - Corporate Bond/Note
LILAK / Liberty Latin America Ltd.
SSTI / SoundThinking, Inc.
SCWX / SecureWorks Corp.
SV4 / SVB Financial Group
RMBS / Rambus Inc.
BIG / Big Lots, Inc.
GME / GameStop Corp.
DBX / Dropbox, Inc.
AORT / Artivion, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
OSMT / Osmotica Pharmaceuticals Plc
BIPC / Brookfield Infrastructure Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ATP / Atlantic Power Corp.
ETNB / 89bio, Inc.
RCI / Rogers Communications Inc.
ACCO / ACCO Brands Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
KRNT / Kornit Digital Ltd.
MORN / Morningstar, Inc.
TPGH.WS / TPG Pace Holdings Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SXI / Standex International Corporation
MBUU / Malibu Boats, Inc.
TEX / Terex Corporation
ATUS / Altice USA, Inc.
NSP / Insperity, Inc.
WING / Wingstop Inc.
FOR / Forestar Group Inc.
BRC / Brady Corporation
LSTR / Landstar System, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SCI / Service Corporation International
RF / Regions Financial Corporation
BCO / The Brink's Company
CNMD / CONMED Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
TNK / Teekay Tankers Ltd.
SCVL / Shoe Carnival, Inc.
WERN / Werner Enterprises, Inc.
EVA / Enviva Inc.
ARCE / Arco Platform Ltd - Class A
FN / Fabrinet
TCMD / Tactile Systems Technology, Inc.
HELE / Helen of Troy Limited
ARGO / Argo Group International Holdings, Inc.
KFY / Korn Ferry
/ Diamond Offshore Drilling Inc
KOD / Kodiak Sciences Inc.
WPM / Wheaton Precious Metals Corp.
SIG / Signet Jewelers Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRU / TransUnion
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
SPGI / S&P Global Inc.
DOW / Dow Inc.
MKL / Markel Group Inc.
MGY / Magnolia Oil & Gas Corporation
EG / Everest Group, Ltd.
EXC / Exelon Corporation
VC / Visteon Corporation
URI / United Rentals, Inc.
HOPE / Hope Bancorp, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
VITL / Vital Farms, Inc.
ATRO / Astronics Corporation
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
CCRN / Cross Country Healthcare, Inc.
UEIC / Universal Electronics Inc.
ATKR / Atkore Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
TTWO / Take-Two Interactive Software, Inc.
WASH / Washington Trust Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
OWLT / Owlet, Inc.
FCX / Freeport-McMoRan Inc.
W / Wayfair Inc.
BKD / Brookdale Senior Living Inc.
EQR / Equity Residential
DT / Dynatrace, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
QTRX / Quanterix Corporation
INGN / Inogen, Inc.
UCB / United Community Banks, Inc.
JNJ / Johnson & Johnson
ESI / Element Solutions Inc
GLOB / Globant S.A.
DAR / Darling Ingredients Inc.
CCS / Century Communities, Inc.
COTY / Coty Inc.
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
ZUMZ / Zumiez Inc.
INVA / Innoviva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
PRK / Park National Corporation
ONB / Old National Bancorp
AGIO / Agios Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
EVTC / EVERTEC, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
WPP / WPP plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
POST / Post Holdings, Inc.
KMDA / Kamada Ltd.
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MSGS / Madison Square Garden Sports Corp.
A / Agilent Technologies, Inc.
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
GO / Grocery Outlet Holding Corp.
AWI / Armstrong World Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
WIRE / Encore Wire Corporation
PAGS / PagSeguro Digital Ltd.
HY / Hyster-Yale, Inc.
MTX / Minerals Technologies Inc.
ABT / Abbott Laboratories
HT / Hersha Hospitality Trust - Class A
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
ASRT / Assertio Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
AMWD / American Woodmark Corporation
RHI / Robert Half Inc.
FC / Franklin Covey Co.
MTW / The Manitowoc Company, Inc.
AZO / AutoZone, Inc.
BC / Brunswick Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WGO / Winnebago Industries, Inc.
NOC / Northrop Grumman Corporation
CACC / Credit Acceptance Corporation
SPT / Sprout Social, Inc.
DRI / Darden Restaurants, Inc.
HRI / Herc Holdings Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
CDNA / CareDx, Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
TWST / Twist Bioscience Corporation
JOUT / Johnson Outdoors Inc.
FL / Foot Locker, Inc.
SMP / Standard Motor Products, Inc.
HAL / Halliburton Company
GMS / GMS Inc.
FUL / H.B. Fuller Company
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
TSEM / Tower Semiconductor Ltd.
FPI / Farmland Partners Inc.
GEO / The GEO Group, Inc.
KWR / Quaker Chemical Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
HRB / H&R Block, Inc.
BMO / Bank of Montreal
OMER / Omeros Corporation
YETI / YETI Holdings, Inc.
NTST / NETSTREIT Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
XRX / Xerox Holdings Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BECN / Beacon Roofing Supply, Inc.
MSFT / Microsoft Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MS / Morgan Stanley
DG / Dollar General Corporation
ALC / Alcon Inc.
XOMA / XOMA Royalty Corporation
LBTYK / Liberty Global Ltd.
PEB / Pebblebrook Hotel Trust
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AHCO / AdaptHealth Corp.
SFIX / Stitch Fix, Inc.
MGNI / Magnite, Inc.
SRDX / Surmodics, Inc.
PPG / PPG Industries, Inc.
EPAM / EPAM Systems, Inc.
UPBD / Upbound Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AEO / American Eagle Outfitters, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GTN / Gray Media, Inc.
LITE / Lumentum Holdings Inc.
REPL / Replimune Group, Inc.
RMD / ResMed Inc.
QURE / uniQure N.V.
HIMS / Hims & Hers Health, Inc.
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
RMAX / RE/MAX Holdings, Inc.
RJF / Raymond James Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
REYN / Reynolds Consumer Products Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
RH / RH
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UA / Under Armour, Inc.
BAX / Baxter International Inc.
ESNT / Essent Group Ltd.
PSN / Parsons Corporation
PLD / Prologis, Inc.
MG / Mistras Group, Inc.
INSW / International Seaways, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BGCP / BGC Partners Inc - Class A
TTMI / TTM Technologies, Inc.
LTHM / Livent Corporation
BLDP / Ballard Power Systems Inc.
RPM / RPM International Inc.
ROG / Rogers Corporation
TISI / Team, Inc.
VRSN / VeriSign, Inc.
MRTX / Mirati Therapeutics, Inc.
ARAV / Aravive, Inc.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
RCM / R1 RCM Inc.
GNL / Global Net Lease, Inc.
MWA / Mueller Water Products, Inc.
BSX / Boston Scientific Corporation
CMCL / Caledonia Mining Corporation Plc
AGNC / AGNC Investment Corp.
HAE / Haemonetics Corporation
FARO / FARO Technologies, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BFAM / Bright Horizons Family Solutions Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRK / Comstock Resources, Inc.
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
UTZ / Utz Brands, Inc.
EQH / Equitable Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
WWD / Woodward, Inc.
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
IEX / IDEX Corporation
GFL / GFL Environmental Inc.
LIVN / LivaNova PLC
MEI / Methode Electronics, Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
GNW / Genworth Financial, Inc.
TENB / Tenable Holdings, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ONEW / OneWater Marine Inc.
DGX / Quest Diagnostics Incorporated
VTLE / Vital Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ANGI / Angi Inc.
HIG / The Hartford Insurance Group, Inc.
MTDR / Matador Resources Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
WWW / Wolverine World Wide, Inc.
GHC / Graham Holdings Company
FDS / FactSet Research Systems Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
OSIS / OSI Systems, Inc.
WVE / Wave Life Sciences Ltd.
PDM / Piedmont Realty Trust, Inc.
ALEC / Alector, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
GRBK / Green Brick Partners, Inc.
PACB / Pacific Biosciences of California, Inc.
STOR / Store Capital Corp
BLKB / Blackbaud, Inc.
SBH / Sally Beauty Holdings, Inc.
VICI / VICI Properties Inc.
ASH / Ashland Inc.
PRI / Primerica, Inc.
TFII / TFI International Inc.
ITCI / Intra-Cellular Therapies, Inc.
HTLD / Heartland Express, Inc.
WTFC / Wintrust Financial Corporation
SBUX / Starbucks Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
GEF / Greif, Inc.
MRCY / Mercury Systems, Inc.
RBA / RB Global, Inc.
GDRX / GoodRx Holdings, Inc.
PRAA / PRA Group, Inc.
AMCX / AMC Networks Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
KPTI / Karyopharm Therapeutics Inc.
NESR / National Energy Services Reunited Corp.
HLF / Herbalife Ltd.
GOGL / Golden Ocean Group Limited
CDMO / Avid Bioservices, Inc.
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
PLMR / Palomar Holdings, Inc.
ICLR / ICON Public Limited Company
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
ALK / Alaska Air Group, Inc.
CTRE / CareTrust REIT, Inc.
DHT / DHT Holdings, Inc.
FNB / F.N.B. Corporation
TBRG / TruBridge, Inc.
CLBK / Columbia Financial, Inc.
GPI / Group 1 Automotive, Inc.
SNDR / Schneider National, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LILA / Liberty Latin America Ltd.
JBTM / JBT Marel Corporation
GNTX / Gentex Corporation
PRGS / Progress Software Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EVER / EverQuote, Inc.
OLN / Olin Corporation
CDW / CDW Corporation
GL / Globe Life Inc.
PLYM / Plymouth Industrial REIT, Inc.
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGIC / Magic Software Enterprises Ltd.
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
MEOH / Methanex Corporation
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
ACIU / AC Immune SA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PSTG / Pure Storage, Inc.
ROIC / Retail Opportunity Investments Corp.
ETSY / Etsy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
IP / International Paper Company
ARQ / Arq, Inc.
UWMC / UWM Holdings Corporation
CASY / Casey's General Stores, Inc.
ALTR / Altair Engineering Inc.
MODG / Topgolf Callaway Brands Corp.
YELP / Yelp Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LCII / LCI Industries
FTV / Fortive Corporation
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
AVTR / Avantor, Inc.
CFX / Colfax Corp
PHR / Phreesia, Inc.
EURN / Euronav NV
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARVN / Arvinas, Inc.
SATS / EchoStar Corporation
NVR / NVR, Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
INSP / Inspire Medical Systems, Inc.
FOXF / Fox Factory Holding Corp.
CUTR / Cutera, Inc.
DAC / Danaos Corporation
BOC / Boston Omaha Corporation
VST / Vistra Corp.
AGRO / Adecoagro S.A.
VECO / Veeco Instruments Inc.
UHAL / U-Haul Holding Company
TITN / Titan Machinery Inc.
SMSI / Smith Micro Software, Inc.
HR / Healthcare Realty Trust Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DAKT / Daktronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HPP / Hudson Pacific Properties, Inc.
ACIW / ACI Worldwide, Inc.
C.WSA / Citigroup, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ADUS / Addus HomeCare Corporation
ALG / Alamo Group Inc.
EXLS / ExlService Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTRN / Citi Trends, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBE / CubeSmart
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
SIGA / SIGA Technologies, Inc.
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
WRK / WestRock Company
GH / Guardant Health, Inc.
TTGT / TechTarget, Inc.
UAA / Under Armour, Inc.
ANDE / The Andersons, Inc.
HBB / Hamilton Beach Brands Holding Company
ADCT / ADC Therapeutics SA
NYT / The New York Times Company
NNN / NNN REIT, Inc.
EIX / Edison International
CWK / Cushman & Wakefield plc
WMK / Weis Markets, Inc.
ORI / Old Republic International Corporation
CMA / Comerica Incorporated
MX / Magnachip Semiconductor Corporation
IART / Integra LifeSciences Holdings Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GM / General Motors Company
UBS / UBS Group AG
OPY / Oppenheimer Holdings Inc.
EXP / Eagle Materials Inc.
DKNG / DraftKings Inc.
XENE / Xenon Pharmaceuticals Inc.
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
OPTN / OptiNose, Inc.
NVMI / Nova Ltd.
VCEL / Vericel Corporation
SWAV / Shockwave Medical, Inc.
HON / Honeywell International Inc.
DOMO / Domo, Inc.
CSGP / CoStar Group, Inc.
MYGN / Myriad Genetics, Inc.
LAB / Standard BioTools Inc.
MLAB / Mesa Laboratories, Inc.
NCNO / nCino, Inc.
FELE / Franklin Electric Co., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
DEA / Easterly Government Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CVAC / CureVac N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
UTI / Universal Technical Institute, Inc.
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
AIZ / Assurant, Inc.
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
KR / The Kroger Co.
OCSL / Oaktree Specialty Lending Corporation
GPRE / Green Plains Inc.
DFS / Discover Financial Services
GAIN / Gladstone Investment Corporation
IMKTA / Ingles Markets, Incorporated
PRPL / Purple Innovation, Inc.
MITK / Mitek Systems, Inc.
THRM / Gentherm Incorporated
CARG / CarGurus, Inc.
PGR / The Progressive Corporation
NR / NPK International Inc.
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
DLX / Deluxe Corporation
ESTA / Establishment Labs Holdings Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
IMVT / Immunovant, Inc.
PLUS / ePlus inc.
CMP / Compass Minerals International, Inc.
APH / Amphenol Corporation
PAHC / Phibro Animal Health Corporation
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
JBL / Jabil Inc.
STRA / Strategic Education, Inc.
UFI / Unifi, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
BB / BlackBerry Limited
ATO / Atmos Energy Corporation
CYBR / CyberArk Software Ltd.
EQT / EQT Corporation
RNG / RingCentral, Inc.
BCC / Boise Cascade Company
CAKE / The Cheesecake Factory Incorporated
OMCL / Omnicell, Inc.
DB / Deutsche Bank Aktiengesellschaft
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSTL / Castle Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
LXFR / Luxfer Holdings PLC
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INMD / InMode Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IMAX / IMAX Corporation
KMX / CarMax, Inc.
CDZI / Cadiz Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBY / Best Buy Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CAH / Cardinal Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
KE / Kimball Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
CRI / Carter's, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ST / Sensata Technologies Holding plc
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KURA / Kura Oncology, Inc.
COLD / Americold Realty Trust, Inc.
AEE / Ameren Corporation
NOVT / Novanta Inc.
CMCSA / Comcast Corporation
CCOI / Cogent Communications Holdings, Inc.
CVX / Chevron Corporation
MBIN / Merchants Bancorp
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TNC / Tennant Company
O / Realty Income Corporation
HIMS / Hims & Hers Health, Inc.
BOX / Box, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
SPB / Spectrum Brands Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
SXT / Sensient Technologies Corporation
TH / Target Hospitality Corp.
BHVN / Biohaven Ltd.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
ANF / Abercrombie & Fitch Co.
POOL / Pool Corporation
CYTK / Cytokinetics, Incorporated
YUMC / Yum China Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FTI / TechnipFMC plc
GDEN / Golden Entertainment, Inc.
CSTM / Constellium SE
SSP / The E.W. Scripps Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
LANC / Lancaster Colony Corporation
VCTR / Victory Capital Holdings, Inc.
TECH / Bio-Techne Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
THS / TreeHouse Foods, Inc.
MGRC / McGrath RentCorp
ZM / Zoom Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RGNX / REGENXBIO Inc.
GBCI / Glacier Bancorp, Inc.
VIRT / Virtu Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ARDX / Ardelyx, Inc.
TKR / The Timken Company
AX / Axos Financial, Inc.
MLI / Mueller Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
MLKN / MillerKnoll, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CORT / Corcept Therapeutics Incorporated
VLY / Valley National Bancorp
PSMT / PriceSmart, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
TRUE / TrueCar, Inc.
EWBC / East West Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WST / West Pharmaceutical Services, Inc.
CNDT / Conduent Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FDX / FedEx Corporation
IGT / International Game Technology PLC
IVZ / Invesco Ltd.
M / Macy's, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
JELD / JELD-WEN Holding, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
AXGN / Axogen, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STE / STERIS plc
OC / Owens Corning
IIIV / i3 Verticals, Inc.
TJX / The TJX Companies, Inc.
STN / Stantec Inc.
IPAR / Interparfums, Inc.
ABBV / AbbVie Inc.
SENEA / Seneca Foods Corporation
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
RGEN / Repligen Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DFIN / Donnelley Financial Solutions, Inc.
CARR / Carrier Global Corporation
GMED / Globus Medical, Inc.
PEN / Penumbra, Inc.
PODD / Insulet Corporation
CNH / CNH Industrial N.V.
PAYC / Paycom Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
GNRC / Generac Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DENN / Denny's Corporation
AZEK / The AZEK Company Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LBRDK / Liberty Broadband Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RGR / Sturm, Ruger & Company, Inc.
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
EVRI / Everi Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ELV / Elevance Health, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ABM / ABM Industries Incorporated
AMRK / A-Mark Precious Metals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNFI / United Natural Foods, Inc.
NSA / National Storage Affiliates Trust
PTCT / PTC Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
WT / WisdomTree, Inc.
NEOG / Neogen Corporation
MAS / Masco Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
WMS / Advanced Drainage Systems, Inc.
INN / Summit Hotel Properties, Inc.
MAR / Marriott International, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
HCA / HCA Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HLIO / Helios Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TGNA / TEGNA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call