Market Value83,221,419,000
Total Holdings1791
File Date2021-05-17
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)
AGRO / Adecoagro S.A.
FLR / Fluor Corporation
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ENSG / The Ensign Group, Inc.
FE / FirstEnergy Corp.
CHH / Choice Hotels International, Inc.
MELI / MercadoLibre, Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation
OTEX / Open Text Corporation
HAYW / Hayward Holdings, Inc.
WAL / Western Alliance Bancorporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
OMCL / Omnicell, Inc.
LII / Lennox International Inc.
NJR / New Jersey Resources Corporation
DAR / Darling Ingredients Inc.
STX / Seagate Technology Holdings plc
NUVA / Nuvasive Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
HSY / The Hershey Company
GE / General Electric Company
ROG / Rogers Corporation
NRIX / Nurix Therapeutics, Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
LOGN / Logitech International S.A.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
FERG / Ferguson Enterprises Inc.
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
HZNP / Horizon Therapeutics Plc
WRK / WestRock Company
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
WM / Waste Management, Inc.
ALLE / Allegion plc
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
ZEN / Zendesk Inc
TRMB / Trimble Inc.
SEDG / SolarEdge Technologies, Inc.
FNF / Fidelity National Financial, Inc.
BLD / TopBuild Corp.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
XLNX / Xilinx, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
PLD / Prologis, Inc.
RPD / Rapid7, Inc.
WFT / West Fraser Timber Co Ltd
ROP / Roper Technologies, Inc.
US9021041085 / II-VI, Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
PNR / Pentair plc
GFL / GFL Environmental Inc.
SHLS / Shoals Technologies Group, Inc.
BAC / Bank of America Corporation
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
ALGN / Align Technology, Inc.
ST / Sensata Technologies Holding plc
USFD / US Foods Holding Corp.
RXN / Rexnord Corp
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
LIN / Linde plc Call
IP / International Paper Company
CYBR / CyberArk Software Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
LESL / Leslie's, Inc.
NOVA / Sunnova Energy International Inc.
STN / Stantec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc. Put
NOW / ServiceNow, Inc.
KRYS / Krystal Biotech, Inc.
COO / The Cooper Companies, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ORCL / Oracle Corporation
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIVB / SVB Financial Group
BMRN / BioMarin Pharmaceutical Inc.
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
CHWY / Chewy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZYME / Zymeworks Inc.
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CTT / CatchMark Timber Trust Inc - Class A
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOS / Canada Goose Holdings Inc.
EXR / Extra Space Storage Inc.
CCCC / C4 Therapeutics, Inc.
PSA / Public Storage
AWR / American States Water Company
EVBG / Everbridge, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
DOCU / DocuSign, Inc.
TRHC / Tabula Rasa HealthCare Inc
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
BCPC / Balchem Corporation
PGNY / Progyny, Inc.
SYK / Stryker Corporation
ELAN / Elanco Animal Health Incorporated
NVRO / Nevro Corp.
TGT / Target Corporation
CHGG / Chegg, Inc.
LRN / Stride, Inc.
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
VTR / Ventas, Inc.
VST / Vistra Corp.
OCDX / Ortho Clinical Diagnostics Holdings plc
HCAT / Health Catalyst, Inc.
MSEX / Middlesex Water Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MMYT / MakeMyTrip Limited
CONE / CyrusOne Inc
GEF.B / Greif, Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
IGMS / IGM Biosciences, Inc.
GWW / W.W. Grainger, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRC / California Resources Corporation
BAM / Brookfield Asset Management Ltd.
CRC / California Resources Corporation Call
MCO / Moody's Corporation
WAT / Waters Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
W / Wayfair Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNHI / CNH Industrial N.V.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
AFYA / Afya Limited
CLH / Clean Harbors, Inc.
AJG / Arthur J. Gallagher & Co.
FR / First Industrial Realty Trust, Inc.
ENDP / Endo International plc
AFMD / Affimed N.V.
CDAY / Ceridian HCM Holding Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ATUS / Altice USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
REG / Regency Centers Corporation
TNDM / Tandem Diabetes Care, Inc.
PRU / Prudential Financial, Inc.
BMBL / Bumble Inc.
CARR / Carrier Global Corporation
O / Realty Income Corporation
VRSN / VeriSign, Inc.
NVCR / NovoCure Limited
DDOG / Datadog, Inc.
TWOU / 2U, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TECH / Bio-Techne Corporation
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LSPD / Lightspeed Commerce Inc.
PEAK / Healthpeak Properties, Inc.
SAM / The Boston Beer Company, Inc.
VITL / Vital Farms, Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
VIEW / View, Inc.
CPRT / Copart, Inc.
ALKS / Alkermes plc
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
HES / Hess Corporation
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
BKR / Baker Hughes Company
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
GMED / Globus Medical, Inc.
WST / West Pharmaceutical Services, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
BLUE / bluebird bio, Inc.
SYF / Synchrony Financial
OKTA / Okta, Inc.
IRM / Iron Mountain Incorporated
IBRX / ImmunityBio, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
APO / Apollo Global Management, Inc.
VNO / Vornado Realty Trust
TVTX / Travere Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
AIRC / Apartment Income REIT Corp.
NET / Cloudflare, Inc.
BBIO / BridgeBio Pharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
FGEN / FibroGen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
ARDX / Ardelyx, Inc.
QTS / Qts Realty Trust Inc - Class A
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
TWST / Twist Bioscience Corporation
ASMLF / ASML Holding N.V.
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
LIN / Linde plc
VLY / Valley National Bancorp
CRUS / Cirrus Logic, Inc.
AUB / Atlantic Union Bankshares Corporation
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
US98212B1035 / WPX Energy, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
RDFN / Redfin Corporation
NSP / Insperity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JHG / Janus Henderson Group plc
SKX / Skechers U.S.A., Inc.
F / Ford Motor Company
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
BLI / Berkeley Lights Inc
BA / The Boeing Company
TXT / Textron Inc.
SRE / Sempra
MGNI / Magnite, Inc.
WELL / Welltower Inc.
INSM / Insmed Incorporated
PNM / PNM Resources, Inc.
BRX / Brixmor Property Group Inc.
KRON / Kronos Bio, Inc.
CVNA / Carvana Co.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
POOL / Pool Corporation
GWP / GW Pharmaceuticals plc
RRC / Range Resources Corporation
DY / Dycom Industries, Inc.
MPW / Medical Properties Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
GIL / Gildan Activewear Inc.
HHC / Howard Hughes Corporation
ACA / Arcosa, Inc.
SHEN / Shenandoah Telecommunications Company
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
TMHC / Taylor Morrison Home Corporation
EQX / Equinox Gold Corp.
EGHT / 8x8, Inc.
ENIA / Enel Americas SA - ADR
FMC / FMC Corporation
ABCB / Ameris Bancorp
KOS / Kosmos Energy Ltd.
ADPT / Adaptive Biotechnologies Corporation
CL / Colgate-Palmolive Company
DORM / Dorman Products, Inc.
DBRG / DigitalBridge Group, Inc.
UHAL / U-Haul Holding Company
CRSP / CRISPR Therapeutics AG
ESGR / Enstar Group Limited
AMWD / American Woodmark Corporation
SYNA / Synaptics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BOX / Box, Inc.
EMR / Emerson Electric Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
IVR / Invesco Mortgage Capital Inc.
PAYX / Paychex, Inc.
HEI.A / HEICO Corporation
DSGX / The Descartes Systems Group Inc.
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NSA / National Storage Affiliates Trust
SKT / Tanger Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
FOLD / Amicus Therapeutics, Inc.
INVH / Invitation Homes Inc.
TREX / Trex Company, Inc.
SBNY / Signature Bank
SAIA / Saia, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
TRIP / Tripadvisor, Inc.
THS / TreeHouse Foods, Inc.
IBP / Installed Building Products, Inc.
STAA / STAAR Surgical Company
NWSA / News Corporation
AVNT / Avient Corporation
PINC / Premier, Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
PII / Polaris Inc.
LKQ / LKQ Corporation
NVMI / Nova Ltd.
HP / Helmerich & Payne, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
BTG / B2Gold Corp.
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
OGS / ONE Gas, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
WTFC / Wintrust Financial Corporation
BL / BlackLine, Inc.
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
ZG / Zillow Group, Inc.
TXMD / TherapeuticsMD, Inc.
INTC / Intel Corporation
KSS / Kohl's Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
YELP / Yelp Inc.
RWT / Redwood Trust, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
CHDN / Churchill Downs Incorporated
RCL / Royal Caribbean Cruises Ltd.
IRT / Independence Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PTCT / PTC Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
NSTG / NanoString Technologies, Inc.
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
EWBC / East West Bancorp, Inc.
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
COHR / Coherent Corp.
SRNE / Sorrento Therapeutics, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
DGP / DB Gold Double Long ETN
CERN / Cerner Corp.
SPLK / Splunk Inc.
ORI / Old Republic International Corporation
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
US7587501039 / Regal-Beloit Corp.
GNTX / Gentex Corporation
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
COUP / Coupa Software Inc
CBSH / Commerce Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTRE / CareTrust REIT, Inc.
EBS / Emergent BioSolutions Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GTY / Getty Realty Corp.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
HGV / Hilton Grand Vacations Inc.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
ZM / Zoom Communications Inc.
AKR / Acadia Realty Trust
LEG / Leggett & Platt, Incorporated
STT / State Street Corporation
TRMD / TORM plc
LUV / Southwest Airlines Co.
CIM / Chimera Investment Corporation
PSTG / Pure Storage, Inc.
KSU / Kansas City Southern
BOLT / Bolt Biotherapeutics, Inc.
US1651671646 / Chesapeake Energy Corp Call
US1651671802 / Chesapeake Energy Corp. Call
ESLT / Elbit Systems Ltd.
TRN / Trinity Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
RUN / Sunrun Inc.
UFPI / UFP Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRKS / Brooks Automation, Inc.
UPWK / Upwork Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
WVE / Wave Life Sciences Ltd.
JJSF / J&J Snack Foods Corp.
COOP / Mr. Cooper Group Inc.
SSRM / SSR Mining Inc.
THC / Tenet Healthcare Corporation
TNET / TriNet Group, Inc.
TWO / Two Harbors Investment Corp.
AER / AerCap Holdings N.V.
CREE / Cree, Inc.
WBT / Welbilt Inc
BCRX / BioCryst Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
LPX / Louisiana-Pacific Corporation
PSB / PS Business Parks, Inc.
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
FDS / FactSet Research Systems Inc.
FOXF / Fox Factory Holding Corp.
WTS / Watts Water Technologies, Inc.
ESNT / Essent Group Ltd.
DRRX / DURECT Corporation
STAG / STAG Industrial, Inc.
DEA / Easterly Government Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
AZPN / Aspen Technology, Inc.
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
ENB / Enbridge Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBIX / Neurocrine Biosciences, Inc.
SNBR / Sleep Number Corporation
RPM / RPM International Inc.
SHO / Sunstone Hotel Investors, Inc.
UNP / Union Pacific Corporation
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
AMKR / Amkor Technology, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
FCFS / FirstCash Holdings, Inc.
STLD / Steel Dynamics, Inc.
HELE / Helen of Troy Limited
TPL / Texas Pacific Land Corporation
PPL / PPL Corporation
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
SAFE / Safehold Inc.
DVN / Devon Energy Corporation
NGD / New Gold Inc.
DUK / Duke Energy Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
SQ / Block, Inc.
GERN / Geron Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
LUNG / Pulmonx Corporation
UPST / Upstart Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FLT / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPBI / Pacific Premier Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
FVRR / Fiverr International Ltd.
AVAV / AeroVironment, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GLOB / Globant S.A.
FCEL / FuelCell Energy, Inc.
SWAV / Shockwave Medical, Inc.
OUT / OUTFRONT Media Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
MGA / Magna International Inc.
/ PETCO HEALTH AND WELLNESS CO INC
DLTR / Dollar Tree, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
APA / APA Corporation
FNB / F.N.B. Corporation
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
PLUG / Plug Power Inc.
SIGI / Selective Insurance Group, Inc.
MTB / M&T Bank Corporation
KLAC / KLA Corporation
Y / Alleghany Corp.
UNH / UnitedHealth Group Incorporated
EURN / Euronav NV
MMM / 3M Company
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
SPCE / Virgin Galactic Holdings, Inc.
NKTR / Nektar Therapeutics
LGF.B / Lions Gate Entertainment Corp.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
CABO / Cable One, Inc.
RY / Royal Bank of Canada
EEFT / Euronet Worldwide, Inc.
SAIC / Science Applications International Corporation
WWD / Woodward, Inc.
HAS / Hasbro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
WING / Wingstop Inc.
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
NVST / Envista Holdings Corporation
TJX / The TJX Companies, Inc.
UNIT / Unity Group LLC
UTHR / United Therapeutics Corporation
SPWR / Complete Solaria, Inc.
TEX / Terex Corporation
CERS / Cerus Corporation
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
SIG / Signet Jewelers Limited
FLEX / Flex Ltd.
MTEM / Molecular Templates, Inc.
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
DRI / Darden Restaurants, Inc.
LBTYK / Liberty Global Ltd.
NVAX / Novavax, Inc.
INN / Summit Hotel Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
ITCI / Intra-Cellular Therapies, Inc.
FIX / Comfort Systems USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
HLI / Houlihan Lokey, Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PACB / Pacific Biosciences of California, Inc.
RNR / RenaissanceRe Holdings Ltd.
FNV / Franco-Nevada Corporation
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SXC / SunCoke Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
VNT / Vontier Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TRI / Thomson Reuters Corporation
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
ZIM / ZIM Integrated Shipping Services Ltd.
ATVI / Activision Blizzard Inc
OLO / Olo Inc.
MAXR / Maxar Technologies Inc
RLGY / Realogy Holdings Corp
CERT / Certara, Inc.
CARG / CarGurus, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
US0906721065 / BioTelemetry, Inc.
/ Sina Corp.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
US2168311072 / Cooper Tire & Rubber Co
FMBI / First Midwest Bancorp, Inc.
HMIN / Homeinns Hotel Group
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ALE / ALLETE, Inc.
CHX / ChampionX Corporation
APTO / Aptose Biosciences Inc.
HRC / Hill-Rom Holdings Inc
SOXX / iShares Trust - iShares Semiconductor ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
DLB / Dolby Laboratories, Inc.
HL / Hecla Mining Company
CHNG / Change Healthcare Inc
ADT / ADT Inc.
KRG / Kite Realty Group Trust
FRPT / Freshpet, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RPT / Rithm Property Trust Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
MERC / Mercer International Inc.
AEIS / Advanced Energy Industries, Inc.
CASY / Casey's General Stores, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US75606N1090 / RealPage Inc
TFC / Truist Financial Corporation
IMGN / ImmunoGen, Inc.
BXS / BancorpSouth Bank
DCI / Donaldson Company, Inc.
UBSI / United Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
HUBB / Hubbell Incorporated
FSM / Fortuna Mining Corp.
ROK / Rockwell Automation, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
CBU / Community Financial System, Inc.
US21871D1037 / Corelogic Inc
WRE / Washington Real Estate Investment Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
GGG / Graco Inc.
NXRT / NexPoint Residential Trust, Inc.
US83088V1026 / Slack Technologies Inc
RLI / RLI Corp.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
VG / Venture Global, Inc.
ICPT / Intercept Pharmaceuticals Inc
VTRS / Viatris Inc.
LAMR / Lamar Advertising Company
VMI / Valmont Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
BCO / The Brink's Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
MWA / Mueller Water Products, Inc.
FN / Fabrinet
GBT / Global Blood Therapeutics Inc.
IXG / iShares Trust - iShares Global Financials ETF
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
IAA / IAA Inc
SWTX / SpringWorks Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SR / Spire Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ESI / Element Solutions Inc
CLF / Cleveland-Cliffs Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
AMH / American Homes 4 Rent
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
BWXT / BWX Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
FBP / First BanCorp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANNX / Annexon, Inc.
TRNO / Terreno Realty Corporation
THO / THOR Industries, Inc.
TGNA / TEGNA Inc.
EYE / National Vision Holdings, Inc.
ASB / Associated Banc-Corp
INDA / iShares Trust - iShares MSCI India ETF
LXP / LXP Industrial Trust
VAC / Marriott Vacations Worldwide Corporation
MRCY / Mercury Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
LADR / Ladder Capital Corp
VCYT / Veracyte, Inc.
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
SEAS / United Parks & Resorts Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNV / Synovus Financial Corp.
US3024451011 / FLIR Systems, Inc.
ERIE / Erie Indemnity Company
MUX / McEwen Inc.
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
FULT / Fulton Financial Corporation
ATRC / AtriCure, Inc.
NFG / National Fuel Gas Company
US16706W1027 / Chiasma Inc
ABUS / Arbutus Biopharma Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
SANM / Sanmina Corporation
GRP.U / Granite Real Estate Investment Trust
CPNG / Coupang, Inc.
TNL / Travel + Leisure Co.
ATKR / Atkore Inc.
COLB / Columbia Banking System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
RCII / Upbound Group Inc
QTWO / Q2 Holdings, Inc.
ZNGA / Zynga Inc - Class A
POWI / Power Integrations, Inc.
OLMA / Olema Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
FSV / FirstService Corporation
US9487411038 / Weingarten Realty Investors
ALLK / Allakos Inc.
IIPR / Innovative Industrial Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPD / PPD Inc
TW / Tradeweb Markets Inc.
DEI / Douglas Emmett, Inc.
EPR / EPR Properties
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPRX / Royalty Pharma plc
UBS / UBS Group AG
STRA / Strategic Education, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OI / O-I Glass, Inc.
US3798901068 / Glu Mobile Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NYT / The New York Times Company
RYAM / Rayonier Advanced Materials Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
ESTC / Elastic N.V.
CADE / Cadence Bank
TWNK / Hostess Brands Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ON / ON Semiconductor Corporation
YRI / Yamana Gold Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
42983D104 / Higher One Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
ITT / ITT Inc.
VIP / VimpelCom Ltd.
COMM / CommScope Holding Company, Inc.
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
SHAK / Shake Shack Inc.
IMO / Imperial Oil Limited
DAN / Dana Incorporated
XHR / Xenia Hotels & Resorts, Inc.
UNF / UniFirst Corporation
BPMC / Blueprint Medicines Corporation
EGO / Eldorado Gold Corporation
EXI / iShares Trust - iShares Global Industrials ETF
NOVT / Novanta Inc.
CNNE / Cannae Holdings, Inc.
SLGN / Silgan Holdings Inc.
BERY / Berry Global Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
AYX / Alteryx, Inc.
POR / Portland General Electric Company
CIT / CIT Group Inc
CBT / Cabot Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
BNS / The Bank of Nova Scotia
BSY / Bentley Systems, Incorporated
TRP / TC Energy Corporation
CNXC / Concentrix Corporation
AL / Air Lease Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
HLIT / Harmonic Inc.
US33830X1046 / Five Prime Therapeutics Inc
KNSL / Kinsale Capital Group, Inc.
US45772F1075 / Inphi Corporation
DHC / Diversified Healthcare Trust
ORA / Ormat Technologies, Inc.
BLKB / Blackbaud, Inc.
SFIX / Stitch Fix, Inc.
FHI / Federated Hermes, Inc.
NTNX / Nutanix, Inc.
WBS / Webster Financial Corporation
GPI / Group 1 Automotive, Inc.
OC / Owens Corning
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
PBI / Pitney Bowes Inc.
VVV / Valvoline Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
TFII / TFI International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
APPN / Appian Corporation
ESRT / Empire State Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
FHB / First Hawaiian, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LILAK / Liberty Latin America Ltd.
NUS / Nu Skin Enterprises, Inc.
CWT / California Water Service Group
PAAS / Pan American Silver Corp.
CG / The Carlyle Group Inc.
AXON / Axon Enterprise, Inc.
FTDR / Frontdoor, Inc.
BLDP / Ballard Power Systems Inc.
CAE / CAE Inc.
PRLB / Proto Labs, Inc.
APD / Air Products and Chemicals, Inc.
AAT / American Assets Trust, Inc.
BC / Brunswick Corporation
AM / Antero Midstream Corporation
BBBY / Bed Bath & Beyond, Inc.
FOUR / Shift4 Payments, Inc.
NTR / Nutrien Ltd.
BMO / Bank of Montreal
H / Hyatt Hotels Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SSD / Simpson Manufacturing Co., Inc.
OMF / OneMain Holdings, Inc.
SRCL / Stericycle, Inc.
CVBF / CVB Financial Corp.
PRMW / Primo Water Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US2782651036 / Eaton Vance Corp.
RLJ / RLJ Lodging Trust
SIGA / SIGA Technologies, Inc.
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
AXL / American Axle & Manufacturing Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
CACC / Credit Acceptance Corporation
JCOM / J2 Global Inc.
FND / Floor & Decor Holdings, Inc.
PING / Ping Identity Holding Corp
US29272B1052 / Endurance International Group Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
NXE / NexGen Energy Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZEK / The AZEK Company Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
CHCT / Community Healthcare Trust Incorporated
DRH / DiamondRock Hospitality Company
CWK / Cushman & Wakefield plc
FSLY / Fastly, Inc.
ROLL / RBC Bearings Inc.
ARES / Ares Management Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
PBF / PBF Energy Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
FFIV / F5, Inc.
PB / Prosperity Bancshares, Inc.
VIAV / Viavi Solutions Inc.
TMX / Terminix Global Holdings Inc
GNW / Genworth Financial, Inc.
IMVT / Immunovant, Inc.
QRTEA / Qurate Retail Inc - Series A
CXP / Columbia Property Trust Inc
ECOL / US Ecology Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WEN / The Wendy's Company
INGR / Ingredion Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCL / Stepan Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EXAS / Exact Sciences Corporation
CBAY / CymaBay Therapeutics, Inc.
NTRA / Natera, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATI / ATI Inc.
US55027E1029 / Luminex Corporation
CSOD / Cornerstone OnDemand Inc
RCM / R1 RCM Inc.
TENB / Tenable Holdings, Inc.
APPF / AppFolio, Inc.
CORT / Corcept Therapeutics Incorporated
MRSN / Mersana Therapeutics, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGR / Vector Group Ltd.
VEDL / Vedanta Ltd - ADR
BGCP / BGC Partners Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
UE / Urban Edge Properties
VRRM / Verra Mobility Corporation
ENLC / EnLink Midstream, LLC
GDOT / Green Dot Corporation
SEER / Seer, Inc.
PZZA / Papa John's International, Inc.
LIVN / LivaNova PLC
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BPOP / Popular, Inc.
/ Norbord Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAD / Lithia Motors, Inc.
CLW / Clearwater Paper Corporation
PGEN / Precigen, Inc.
WLK / Westlake Corporation
TKR / The Timken Company
RRR / Red Rock Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NVT / nVent Electric plc
CNK / Cinemark Holdings, Inc.
US72941B1061 / Pluralsight Inc
US40425J1016 / HMS Holdings Corp.
ONEM / 1life Healthcare Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBH / KB Home
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
TREE / LendingTree, Inc.
TYL / Tyler Technologies, Inc.
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PHVS / Pharvaris N.V.
EXPO / Exponent, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
KAI / Kadant Inc.
NDSN / Nordson Corporation
SWN / Southwestern Energy Company
C / Citigroup Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSGP / CoStar Group, Inc.
WSC / WillScot Holdings Corporation
JBL / Jabil Inc.
FIVN / Five9, Inc.
PPG / PPG Industries, Inc. Call
QRVO / Qorvo, Inc.
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
AFG / American Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
AVT / Avnet, Inc.
RBA / RB Global, Inc.
EXTR / Extreme Networks, Inc.
ATRS / Antares Pharma Inc
UCBI / United Community Banks, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TPX / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
MNTV / Momentive Global Inc
GOOG / Alphabet Inc.
YETI / YETI Holdings, Inc.
OKE / ONEOK, Inc.
TDC / Teradata Corporation
FTI / TechnipFMC plc
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
CDK / CDK Global Inc
FSP / Franklin Street Properties Corp.
MHK / Mohawk Industries, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
DIOD / Diodes Incorporated
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SNOW / Snowflake Inc.
INO / Inovio Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
HE / Hawaiian Electric Industries, Inc.
KRNT / Kornit Digital Ltd.
NLTX / Neoleukin Therapeutics, Inc.
ALLY / Ally Financial Inc.
AVLR / Avalara Inc
TFX / Teleflex Incorporated
DVAX / Dynavax Technologies Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
QDEL / QuidelOrtho Corporation
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
EXC / Exelon Corporation
57772K101 / Maxim Integrated Products Inc.
SKY / Champion Homes, Inc.
OPK / OPKO Health, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
/ PETCO HEALTH AND WELLNESS CO INC
FANG / Diamondback Energy, Inc.
AGEN / Agenus Inc.
ARNC / Arconic Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
DVA / DaVita Inc.
LMND / Lemonade, Inc.
XRAY / DENTSPLY SIRONA Inc.
CATY / Cathay General Bancorp
IAC / IAC Inc.
MDB / MongoDB, Inc.
LHDX / Lucira Health Inc
IAG / IAMGOLD Corporation
ITRI / Itron, Inc.
AIT / Applied Industrial Technologies, Inc.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
GTLS / Chart Industries, Inc.
GPRO / GoPro, Inc.
FTS / Fortis Inc.
AA / Alcoa Corporation
FCN / FTI Consulting, Inc.
TXRH / Texas Roadhouse, Inc.
TU / TELUS Corporation
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
BKH / Black Hills Corporation
CRI / Carter's, Inc.
NUAN / Nuance Communications Inc
KBR / KBR, Inc.
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
GATX / GATX Corporation
ATO / Atmos Energy Corporation
SABR / Sabre Corporation
AMN / AMN Healthcare Services, Inc.
IART / Integra LifeSciences Holdings Corporation
RF / Regions Financial Corporation
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
BSX / Boston Scientific Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
CGC / Canopy Growth Corporation
QLYS / Qualys, Inc.
ES / Eversource Energy
TRU / TransUnion
AXS / AXIS Capital Holdings Limited
AQUA / Evoqua Water Technologies Corp
MUSA / Murphy USA Inc.
ASGN / ASGN Incorporated
AWI / Armstrong World Industries, Inc.
NRG / NRG Energy, Inc.
ICUI / ICU Medical, Inc.
NTAP / NetApp, Inc.
EXEL / Exelixis, Inc.
ENTG / Entegris, Inc.
LSI / Life Storage Inc - Registered Shares
RS / Reliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAON / AAON, Inc.
SONO / Sonos, Inc.
HBI / Hanesbrands Inc.
VLDR / Velodyne Lidar Inc
ATH / Athene Holding Ltd - Class A
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
TRUP / Trupanion, Inc.
DDD / 3D Systems Corporation
UFS / Domtar Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AHH / Armada Hoffler Properties, Inc.
NWBI / Northwest Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
IXC / iShares Trust - iShares Global Energy ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ABR / Arbor Realty Trust, Inc.
PPL / Pembina Pipeline Corporation
VNE / Veoneer Inc
GO / Grocery Outlet Holding Corp.
PSTX / Poseida Therapeutics, Inc.
SITC / SITE Centers Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FCF / First Commonwealth Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US00401C1080 / Acacia Communications, Inc.
CFFN / Capitol Federal Financial, Inc.
872307903 / TCF Financial Corporation
BRKR / Bruker Corporation
SEM / Select Medical Holdings Corporation
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
RNG / RingCentral, Inc.
NHI / National Health Investors, Inc.
AMBA / Ambarella, Inc.
CPG / Veren Inc.
OPI / Office Properties Income Trust
NYMT / New York Mortgage Trust, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
GIB / CGI Inc.
ECOL / US Ecology Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
CIXX / CI Financial Corp
SNXZF / Sandstorm Gold Ltd.
RCI / Rogers Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTX / Independent Bank Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SGFY / Signify Health Inc - Class A
ERF / Enerplus Corporation
165167172 / Chesapeake Energy Corp Call
TLIS / Talis Biomedical Corporation
GOLD / Barrick Mining Corporation
ONTO / Onto Innovation Inc.
SFNC / Simmons First National Corporation
AIN / Albany International Corp.
WERN / Werner Enterprises, Inc.
OSCR / Oscar Health, Inc.
HUBG / Hub Group, Inc.
ROCK / Gibraltar Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
GME / GameStop Corp.
CP / Canadian Pacific Kansas City Limited
ABG / Asbury Automotive Group, Inc.
MMSI / Merit Medical Systems, Inc.
MC / Moelis & Company
WDFC / WD-40 Company
NMRK / Newmark Group, Inc.
SUM / Summit Materials, Inc.
ABNB / Airbnb, Inc.
ALXO / ALX Oncology Holdings Inc.
GKOS / Glaukos Corporation
EXLS / ExlService Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
ENR / Energizer Holdings, Inc.
SDGR / Schrödinger, Inc.
SBTX / Silverback Therapeutics Inc
ARRY / Array Technologies, Inc.
REZI / Resideo Technologies, Inc.
BUR / Burford Capital Limited
CIGI / Colliers International Group Inc.
US2243991054 / Crane Co.
BKU / BankUnited, Inc.
CNMD / CONMED Corporation
TCBI / Texas Capital Bancshares, Inc.
AVA / Avista Corporation
CCMP / CMC Materials Inc
SHOO / Steven Madden, Ltd.
WTM / White Mountains Insurance Group, Ltd.
ZI / ZoomInfo Technologies Inc.
DKNG / DraftKings Inc.
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
MIME / Mimecast Ltd
ENV / Envestnet, Inc.
PEGA / Pegasystems Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation Call
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
ATR / AptarGroup, Inc.
PENN / PENN Entertainment, Inc.
ZS / Zscaler, Inc.
HBM / Hudbay Minerals Inc.
ANTM / Anthem Inc
FRME / First Merchants Corporation
MFC / HEXAOM
ILMN / Illumina, Inc.
PRG / PROG Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
UMBF / UMB Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGMS / Scientific Games Corporation
ARCO / Arcos Dorados Holdings Inc.
MDC / M.D.C. Holdings, Inc.
FSLR / First Solar, Inc.
US20605P1012 / Concho Resources, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
TRTN / Triton International Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ATHX / Athersys, Inc.
ADC / Agree Realty Corporation
AEO / American Eagle Outfitters, Inc.
AMCR / Amcor plc
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
NVTA / Invitae Corporation
RDUS / Radius Recycling, Inc.
KMPR / Kemper Corporation
ODFL / Old Dominion Freight Line, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
STE / STERIS plc
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
AGI / Alamos Gold Inc.
SLAB / Silicon Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
BE / Bloom Energy Corporation
APH / Amphenol Corporation
LULU / lululemon athletica inc.
PFPT / Proofpoint Inc
BURL / Burlington Stores, Inc.
TWTR / Twitter Inc
WPM / Wheaton Precious Metals Corp.
CDLX / Cardlytics, Inc.
BKNG / Booking Holdings Inc.
CM / Canadian Imperial Bank of Commerce
RARE / Ultragenyx Pharmaceutical Inc.
PK / Park Hotels & Resorts Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
CB / Chubb Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ANET / Arista Networks Inc
SMPL / The Simply Good Foods Company
KOD / Kodiak Sciences Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
FELE / Franklin Electric Co., Inc.
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
MTZ / MasTec, Inc.
EFX / Equifax Inc.
ABMD / Abiomed Inc.
LBRDA / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
THG / The Hanover Insurance Group, Inc.
FL / Foot Locker, Inc.
GEO / The GEO Group, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
GSAT / Globalstar, Inc.
WWW / Wolverine World Wide, Inc.
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
SVC / Service Properties Trust
KFY / Korn Ferry
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
CCXI / ChemoCentryx Inc
HAIN / The Hain Celestial Group, Inc.
NKLA / Nikola Corporation
BRC / Brady Corporation
CVE / Cenovus Energy Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
EAT / Brinker International, Inc.
CRNC / Cerence Inc.
FLS / Flowserve Corporation
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
CNO / CNO Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc Call
PACW / Pacwest Bancorp
EXP / Eagle Materials Inc.
AR / Antero Resources Corporation
HWM / Howmet Aerospace Inc.
AROC / Archrock, Inc.
NI / NiSource Inc.
SPOT / Spotify Technology S.A.
UMPQ / Umpqua Holdings Corp
OSK / Oshkosh Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
BIPC / Brookfield Infrastructure Corporation
NTRS / Northern Trust Corporation
POST / Post Holdings, Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
TSEM / Tower Semiconductor Ltd.
MFA / MFA Financial, Inc.
PRI / Primerica, Inc.
FBHS / Fortune Brands Home & Security Inc
DHI / D.R. Horton, Inc.
PVG / Pretium Resources Inc
AES / The AES Corporation
BOKF / BOK Financial Corporation
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
PDCE / PDC Energy Inc
PGR / The Progressive Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CDNA / CareDx, Inc
MBT / Mobile Telesystems PJSC - ADR
LPSN / LivePerson, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
BLL / Ball Corp.
PCG / PG&E Corporation
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
WD / Walker & Dunlop, Inc.
AIZ / Assurant, Inc.
CAR / Avis Budget Group, Inc.
SPY / SPDR S&P 500 ETF
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRB / H&R Block, Inc.
FFIN / First Financial Bankshares, Inc.
A / Agilent Technologies, Inc.
PLXS / Plexus Corp.
BAP / Credicorp Ltd.
TEL / TE Connectivity plc
BYD / Boyd Gaming Corporation
APLS / Apellis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
PEB / Pebblebrook Hotel Trust
IRDM / Iridium Communications Inc.
KWR / Quaker Chemical Corporation
CSR / Centerspace
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
ITW / Illinois Tool Works Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
REGI / Renewable Energy Group Inc
INDB / Independent Bank Corp.
VFC / V.F. Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd. Call
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NVR / NVR, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JOBS / 51Job Inc. - ADR
HIG / The Hartford Insurance Group, Inc.
KGC / Kinross Gold Corporation
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
MGM / MGM Resorts International
GRMN / Garmin Ltd.
TECK / Teck Resources Limited
RE / Everest Re Group Ltd
GBCI / Glacier Bancorp, Inc.
COR / Cencora, Inc.
NG / NovaGold Resources Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
IQV / IQVIA Holdings Inc.
GWRE / Guidewire Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CFG / Citizens Financial Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
AMPH / Amphastar Pharmaceuticals, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CC / The Chemours Company
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
NEU / NewMarket Corporation
MAC / The Macerich Company
MGEE / MGE Energy, Inc.
ONB / Old National Bancorp
GNL / Global Net Lease, Inc.
PLAN / Anaplan Inc
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
KMT / Kennametal Inc.
LTHM / Livent Corporation
RH / RH
ABM / ABM Industries Incorporated
TXN / Texas Instruments Incorporated
TXG / 10x Genomics, Inc.
WK / Workiva Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
CYTK / Cytokinetics, Incorporated
LGIH / LGI Homes, Inc.
MUR / Murphy Oil Corporation
ENS / EnerSys
MOH / Molina Healthcare, Inc.
L / Loews Corporation
IRBT / iRobot Corporation
EGP / EastGroup Properties, Inc.
BAND / Bandwidth Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SMAR / Smartsheet Inc.
COTY / Coty Inc.
EDIT / Editas Medicine, Inc.
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
ICL / ICL Group Ltd
UNM / Unum Group
WEX / WEX Inc.
APAM / Artisan Partners Asset Management Inc.
XEC / Cimarex Energy Co.
MKTX / MarketAxess Holdings Inc.
MASS / 908 Devices Inc.
PCAR / PACCAR Inc
OVV / Ovintiv Inc.
AYI / Acuity Inc.
PEAK / Healthpeak Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
NLSN / Nielsen Holdings plc
COLM / Columbia Sportswear Company
CCJ / Cameco Corporation
PCTY / Paylocity Holding Corporation
BIIB / Biogen Inc.
RGEN / Repligen Corporation
CFX / Colfax Corp
DAL / Delta Air Lines, Inc.
ADNT / Adient plc
CLVS / Clovis Oncology Inc
MO / Altria Group, Inc.
DOOR / Masonite International Corporation
CRDF / Cardiff Oncology, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WCC / WESCO International, Inc.
OZK / Bank OZK
NRZ / New Residential Investment Corp
XLRN / Acceleron Pharma Inc
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company Put
BHVN / Biohaven Ltd.
IFF / International Flavors & Fragrances Inc.
SVM / Silvercorp Metals Inc.
CDW / CDW Corporation
CNX / CNX Resources Corporation
KDMN / Kadmon Holdings Inc
AIMC / Altra Industrial Motion Corp
CVET / Covetrus Inc
NEOG / Neogen Corporation
SNX / TD SYNNEX Corporation
OLN / Olin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
KAR / OPENLANE, Inc.
D / Dominion Energy, Inc.
LTC / LTC Properties, Inc.
SCI / Service Corporation International
HLX / Helix Energy Solutions Group, Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
MTX / Minerals Technologies Inc.
AGO / Assured Guaranty Ltd.
LNC / Lincoln National Corporation
NATI / National Instruments Corp.
BILL / BILL Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XOM / Exxon Mobil Corporation
CCOI / Cogent Communications Holdings, Inc.
ORLA / Orla Mining Ltd.
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEI / HEICO Corporation
CW / Curtiss-Wright Corporation
PFGC / Performance Food Group Company
LYFT / Lyft, Inc.
FTV / Fortive Corporation
MTDR / Matador Resources Company
EW / Edwards Lifesciences Corporation
AVDL / Avadel Pharmaceuticals plc
BEAM / Beam Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
SAIL / SailPoint, Inc.
CLDR / Cloudera Inc
TDG / TransDigm Group Incorporated
ALV / Autoliv, Inc.
SMTC / Semtech Corporation
CINF / Cincinnati Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CRON / Cronos Group Inc.
FHN / First Horizon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
MDU / MDU Resources Group, Inc.
ROKU / Roku, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
AME / AMETEK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NWL / Newell Brands Inc.
DT / Dynatrace, Inc.
SAFM / Sanderson Farms, Inc.
APTV / Aptiv PLC
UNVR / Univar Solutions Inc
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc. Put
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GOOGL / Alphabet Inc. Call
BIO / Bio-Rad Laboratories, Inc.
RAAS / Cloopen Group Holding Ltd - ADR
WH / Wyndham Hotels & Resorts, Inc.
NEO / NeoGenomics, Inc.
GIS / General Mills, Inc.
SF / Stifel Financial Corp.
NXPI / NXP Semiconductors N.V.
AAP / Advance Auto Parts, Inc.
KL / Kirkland Lake Gold Ltd
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTH / Meritage Homes Corporation
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc. Call
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
ARMK / Aramark
URI / United Rentals, Inc.
BKD / Brookdale Senior Living Inc.
ESE / ESCO Technologies Inc.
ASH / Ashland Inc.
PRGO / Perrigo Company plc
ITGR / Integer Holdings Corporation
TT / Trane Technologies plc
ACM / AECOM
AEL / American Equity Investment Life Holding Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
OFC / Corporate Office Properties Trust
BAH / Booz Allen Hamilton Holding Corporation
NSIT / Insight Enterprises, Inc.
MED / Medifast, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TRIL / Trillium Therapeutics Inc
MSGS / Madison Square Garden Sports Corp.
VET / Vermilion Energy Inc.
XPER / Xperi Inc.
UPS / United Parcel Service, Inc.
FORM / FormFactor, Inc.
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
NOMD / Nomad Foods Limited
CCL / Carnival Corporation & plc
BHF / Brighthouse Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CROX / Crocs, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
ILPT / Industrial Logistics Properties Trust
OBSV / ObsEva SA.
MRTX / Mirati Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
FATE / Fate Therapeutics, Inc.
FHTX / Foghorn Therapeutics Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
INSP / Inspire Medical Systems, Inc.
GH / Guardant Health, Inc.
ARVN / Arvinas, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARCE / Arco Platform Ltd - Class A
KNSA / Kiniksa Pharmaceuticals, Ltd.
DOW / Dow Inc.
HON / Honeywell International Inc.
VXRT / Vaxart, Inc.
NWSA / News Corporation
PHM / PulteGroup, Inc.
PEN / Penumbra, Inc.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
BB / BlackBerry Limited
LCII / LCI Industries
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
RHP / Ryman Hospitality Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSO / Watsco, Inc.
JLL / Jones Lang LaSalle Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EQH / Equitable Holdings, Inc.
CPT / Camden Property Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NAVI / Navient Corporation
NEWR / New Relic Inc
PLNT / Planet Fitness, Inc.
APPS / Digital Turbine, Inc.
MSTR / Strategy Inc
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
SSB / SouthState Corporation
VC / Visteon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOX / Fox Corporation
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
PFSI / PennyMac Financial Services, Inc.