Market Value91,797,087,000
Total Holdings1753
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHOO / Steven Madden, Ltd.
NEX / NexTier Oilfield Solutions Inc
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
ARRY / Array Technologies, Inc.
LEN / Lennar Corporation
ORLA / Orla Mining Ltd.
EQT / EQT Corporation
CERS / Cerus Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ENSG / The Ensign Group, Inc.
LYFT / Lyft, Inc.
NOMD / Nomad Foods Limited
OBSV / ObsEva SA.
FE / FirstEnergy Corp.
FRO / Frontline plc
MELI / MercadoLibre, Inc.
BILL / BILL Holdings, Inc.
RIG / Transocean Ltd.
CRON / Cronos Group Inc.
NEM / Newmont Corporation
AIN / Albany International Corp.
OTEX / Open Text Corporation
HAYW / Hayward Holdings, Inc.
WAL / Western Alliance Bancorporation
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
CME / CME Group Inc.
OMCL / Omnicell, Inc.
NJR / New Jersey Resources Corporation
FUL / H.B. Fuller Company
EPR / EPR Properties
DAR / Darling Ingredients Inc.
STX / Seagate Technology Holdings plc
NUVA / Nuvasive Inc
HBM / Hudbay Minerals Inc.
F / Ford Motor Company
ARCE / Arco Platform Ltd - Class A
IPGP / IPG Photonics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
DLR / Digital Realty Trust, Inc.
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
LOGN / Logitech International S.A.
MSFT / Microsoft Corporation
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
HZNP / Horizon Therapeutics Plc
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
WM / Waste Management, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
ZEN / Zendesk Inc
TRMB / Trimble Inc.
SEDG / SolarEdge Technologies, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
XLNX / Xilinx, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
V / Visa Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
PLD / Prologis, Inc.
RPD / Rapid7, Inc.
WFT / West Fraser Timber Co Ltd
POOL / Pool Corporation
A / Agilent Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
US9021041085 / II-VI, Inc.
WY / Weyerhaeuser Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VRNS / Varonis Systems, Inc.
MTCH / Match Group, Inc.
BF.B / Brown-Forman Corporation
RNG / RingCentral, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
LESL / Leslie's, Inc.
GFL / GFL Environmental Inc.
BRK.B / Berkshire Hathaway Inc.
ST / Sensata Technologies Holding plc
MMS / Maximus, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
USFD / US Foods Holding Corp.
RXN / Rexnord Corp
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
STN / Stantec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
NOVA / Sunnova Energy International Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
PFE / Pfizer Inc.
PTON / Peloton Interactive, Inc.
ORCL / Oracle Corporation
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
ARNA / Arena Pharmaceuticals Inc
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
CHWY / Chewy, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
GOOS / Canada Goose Holdings Inc.
ZYME / Zymeworks Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
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
CCCC / C4 Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
PSA / Public Storage
AWR / American States Water Company
VIP / VimpelCom Ltd.
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
EVBG / Everbridge, Inc.
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
MDLZ / Mondelez International, Inc.
LHCG / LHC Group Inc
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRN / Stride, Inc.
CHGG / Chegg, Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
HCA / HCA Healthcare, Inc.
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
NVRO / Nevro Corp.
PGNY / Progyny, Inc.
ALL / The Allstate Corporation
NGVT / Ingevity Corporation
KR / The Kroger Co.
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
IPG / The Interpublic Group of Companies, Inc.
CONE / CyrusOne Inc
GEF.B / Greif, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MMYT / MakeMyTrip Limited
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
IGMS / IGM Biosciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAM / Brookfield Asset Management Ltd.
CRC / California Resources Corporation
CRC / California Resources Corporation Call
MCO / Moody's Corporation
YMM / Full Truck Alliance Co Ltd
WAT / Waters Corporation
W / Wayfair Inc.
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, 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.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SBAC / SBA Communications Corporation
AFYA / Afya Limited
CLH / Clean Harbors, Inc.
FR / First Industrial Realty Trust, Inc.
CDAY / Ceridian HCM Holding Inc.
AFMD / Affimed N.V.
ENDP / Endo International plc
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.
TDY / Teledyne Technologies Incorporated
REG / Regency Centers Corporation
DFS / Discover Financial Services
TNDM / Tandem Diabetes Care, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
BMBL / Bumble Inc.
CARR / Carrier Global Corporation
VRSN / VeriSign, 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.
FRC / First Republic Bank
HES / Hess Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
PEAK / Healthpeak Properties, Inc.
LSPD / Lightspeed Commerce Inc.
STOR / Store Capital Corp
SAM / The Boston Beer Company, Inc.
VITL / Vital Farms, Inc.
MPWR / Monolithic Power Systems, Inc.
VIEW / View, Inc.
SYF / Synchrony Financial
ALKS / Alkermes plc
IRM / Iron Mountain Incorporated
MKL / Markel Group Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
GMED / Globus Medical, Inc.
CZR / Caesars Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
TVTX / Travere Therapeutics, Inc.
OKTA / Okta, Inc.
AGNC / AGNC Investment Corp.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
APO / Apollo Global Management, Inc.
STAG / STAG Industrial, Inc.
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.
CUBE / CubeSmart
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
QTS / Qts Realty Trust Inc - Class A
BRO / Brown & Brown, Inc.
REXR / Rexford Industrial Realty, Inc.
TWST / Twist Bioscience Corporation
ASMLF / ASML Holding N.V.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
AVTR / Avantor, Inc.
OGN / Organon & Co.
NKE / NIKE, Inc.
CVNA / Carvana Co.
CFG / Citizens Financial Group, Inc.
VLY / Valley National Bancorp
AIV / Apartment Investment and Management Company
CRUS / Cirrus Logic, Inc.
NE / Noble Corporation plc
REYN / Reynolds Consumer Products Inc.
KALA / KALA BIO, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
FLDM / Standard BioTools Inc
ZOM / Zomedica Corp.
RIGL / Rigel Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
SAVA / Cassava Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GERN / Geron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
NSP / Insperity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KOD / Kodiak Sciences Inc.
UAA / Under Armour, Inc.
JHG / Janus Henderson Group plc
BLI / Berkeley Lights Inc
ACN / Accenture plc
BA / The Boeing Company
SRE / Sempra
MGNI / Magnite, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ PETCO HEALTH AND WELLNESS CO INC
US30224P2002 / Extended Stay America Inc
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
KOS / Kosmos Energy Ltd.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
SENS / Senseonics Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
ECL / Ecolab Inc.
SEM / Select Medical Holdings Corporation
SKX / Skechers U.S.A., Inc.
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
EQX / Equinox Gold Corp.
MPW / Medical Properties Trust, Inc.
EGHT / 8x8, Inc.
PAYX / Paychex, Inc.
GWP / GW Pharmaceuticals plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
PINC / Premier, Inc.
NOC / Northrop Grumman Corporation
AMWD / American Woodmark Corporation
SYNA / Synaptics Incorporated
ADPT / Adaptive Biotechnologies Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CDLX / Cardlytics, Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
DBRG / DigitalBridge Group, Inc.
SKT / Tanger Inc.
UHAL / U-Haul Holding Company
BWA / BorgWarner Inc.
MERC / Mercer International Inc.
BYND / Beyond Meat, Inc.
GEVO / Gevo, Inc.
ERIE / Erie Indemnity Company
SGMS / Scientific Games Corporation
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
AMN / AMN Healthcare Services, Inc.
TFX / Teleflex Incorporated
GM / General Motors Company
BOX / Box, Inc.
IBP / Installed Building Products, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KRNT / Kornit Digital Ltd.
LAD / Lithia Motors, Inc.
MC / Moelis & Company
NGD / New Gold Inc.
APPN / Appian Corporation
AUB / Atlantic Union Bankshares Corporation
BBBY / Bed Bath & Beyond, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BCO / The Brink's Company
CHX / ChampionX Corporation
CIT / CIT Group Inc
CLF / Cleveland-Cliffs Inc.
CHRS / Coherus Oncology, Inc.
CIGI / Colliers International Group Inc.
CACC / Credit Acceptance Corporation
CPG / Veren Inc.
RAMP / LiveRamp Holdings, Inc.
RDWR / Radware Ltd.
RLI / RLI Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SWAV / Shockwave Medical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SR / Spire Inc.
STMP / Stamps.com Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
OLED / Universal Display Corporation
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIAV / Viavi Solutions Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WEN / The Wendy's Company
WMG / Warner Music Group Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WTM / White Mountains Insurance Group, Ltd.
SBNY / Signature Bank
EVR / Evercore Inc.
SAIA / Saia, Inc.
CIXX / CI Financial Corp
TRIP / Tripadvisor, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US3024451011 / FLIR Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNK / Cinemark Holdings, Inc.
FSM / Fortuna Mining Corp.
US92220P1057 / Varian Medical Systems, Inc.
CADE / Cadence Bank
ASB / Associated Banc-Corp
AEL / American Equity Investment Life Holding Company
YELP / Yelp Inc.
US69354M1080 / PRA Health Sciences Inc
GPI / Group 1 Automotive, Inc.
CNNE / Cannae Holdings, Inc.
US7153471005 / Perspecta Inc
FHI / Federated Hermes, Inc.
ATKR / Atkore Inc.
FIX / Comfort Systems USA, Inc.
FMBI / First Midwest Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
DGP / DB Gold Double Long ETN
BG / Bunge Global SA
WTFC / Wintrust Financial Corporation
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
HP / Helmerich & Payne, Inc.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
OGS / ONE Gas, Inc.
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
EBC / Eastern Bankshares, Inc.
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
EYE / National Vision Holdings, Inc.
KLAC / KLA Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CI / The Cigna Group
WCC / WESCO International, Inc.
NSA / National Storage Affiliates Trust
FCEL / FuelCell Energy, Inc.
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHDN / Churchill Downs Incorporated
RCL / Royal Caribbean Cruises Ltd.
BLUE / bluebird bio, Inc.
AXS / AXIS Capital Holdings Limited
CREE / Cree, Inc.
NTRA / Natera, Inc.
PGEN / Precigen, Inc.
IRT / Independence Realty Trust, Inc.
AGRO / Adecoagro S.A.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
HWC / Hancock Whitney Corporation
IDA / IDACORP, Inc.
HUBB / Hubbell Incorporated
COHR / Coherent Corp.
BHF / Brighthouse Financial, Inc.
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
EMN / Eastman Chemical Company
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
GNTX / Gentex Corporation
EWBC / East West Bancorp, Inc.
J / Jacobs Solutions Inc.
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
CBSH / Commerce Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTRE / CareTrust REIT, Inc.
PII / Polaris Inc.
CLOV / Clover Health Investments, Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
ORA / Ormat Technologies, Inc.
LHDX / Lucira Health Inc
SPPI / Spectrum Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
INO / Inovio Pharmaceuticals, Inc.
AIG / American International Group, Inc.
KRTX / Karuna Therapeutics, Inc.
EXK / Endeavour Silver Corp.
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
ZM / Zoom Communications Inc.
REZI / Resideo Technologies, Inc.
PRG / PROG Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CRDF / Cardiff Oncology, Inc.
TYL / Tyler Technologies, Inc.
STRA / Strategic Education, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
CIM / Chimera Investment Corporation
KSU / Kansas City Southern
BB / BlackBerry Limited
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
TRN / Trinity Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
WHR / Whirlpool Corporation
UPWK / Upwork Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMND / Lemonade, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JJSF / J&J Snack Foods Corp.
GOOG / Alphabet Inc.
AKR / Acadia Realty Trust
CRM / Salesforce, Inc. Call
THC / Tenet Healthcare Corporation
TNET / TriNet Group, Inc.
DECK / Deckers Outdoor Corporation
TWO / Two Harbors Investment Corp.
AER / AerCap Holdings N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBT / Welbilt Inc
JBT / JBT Marel Corporation
TGT / Target Corporation
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
LAZR / Luminar Technologies, Inc.
CDE / Coeur Mining, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ PETCO HEALTH AND WELLNESS CO INC
AAP / Advance Auto Parts, Inc.
SNV / Synovus Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
AZPN / Aspen Technology, Inc.
ENPH / Enphase Energy, Inc.
KRG / Kite Realty Group Trust
EBON / Ebang International Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AVNT / Avient Corporation
RDFN / Redfin Corporation
IAG / IAMGOLD Corporation
TMUS / T-Mobile US, Inc.
DISCA / Discovery Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
SNBR / Sleep Number Corporation
RPM / RPM International Inc.
WTS / Watts Water Technologies, Inc.
CHNG / Change Healthcare Inc
SHO / Sunstone Hotel Investors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
AMKR / Amkor Technology, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
HELE / Helen of Troy Limited
LYB / LyondellBasell Industries N.V.
SAFE / Safehold Inc.
BXS / BancorpSouth Bank
CCO / Clear Channel Outdoor Holdings, Inc.
NFLX / Netflix, Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
SQ / Block, Inc.
WSM / Williams-Sonoma, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UE / Urban Edge Properties
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
BC / Brunswick Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
EAT / Brinker International, Inc.
COR / Cencora, Inc.
FVRR / Fiverr International Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MGA / Magna International Inc.
ALB / Albemarle Corporation
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
MTB / M&T Bank Corporation
ROG / Rogers Corporation
BLKB / Blackbaud, Inc.
ABCB / Ameris Bancorp
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
LZ / LegalZoom.com, Inc.
CLX / The Clorox Company
CABO / Cable One, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EEFT / Euronet Worldwide, Inc.
SAIC / Science Applications International Corporation
D / Dominion Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IMGN / ImmunoGen, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HUM / Humana Inc.
ZION / Zions Bancorporation, National Association
SKY / Champion Homes, Inc.
KNSL / Kinsale Capital Group, Inc.
RGLD / Royal Gold, Inc.
FOLD / Amicus Therapeutics, Inc.
NVST / Envista Holdings Corporation
CTRA / Coterra Energy Inc.
MMM / 3M Company
YNDX / Yandex N.V.
UNIT / Unity Group LLC
UTHR / United Therapeutics Corporation
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
GME / GameStop Corp.
CSGP / CoStar Group, Inc.
MTG / MGIC Investment Corporation
TELL / Tellurian Inc.
NVAX / Novavax, Inc.
INN / Summit Hotel Properties, Inc.
BBY / Best Buy Co., Inc.
REGI / Renewable Energy Group Inc
FLR / Fluor Corporation
NDSN / Nordson Corporation
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
BWTX / Bakken Water Transfer Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALSN / Allison Transmission Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
TPX / Somnigroup International Inc.
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
INCY / Incyte Corporation
CMC / Commercial Metals Company
TRMD / TORM plc
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
BIPC / Brookfield Infrastructure Corporation
CM / Canadian Imperial Bank of Commerce
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
KEYS / Keysight Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LIVN / LivaNova PLC
KBH / KB Home
CCI / Crown Castle Inc.
GLOB / Globant S.A.
TPR / Tapestry, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGIC / Magic Software Enterprises Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PHVS / Pharvaris N.V.
CPB / The Campbell's Company
KAI / Kadant Inc.
DDD / 3D Systems Corporation
C / Citigroup Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SAIL / SailPoint, Inc.
JBL / Jabil Inc.
AYI / Acuity Inc.
WSC / WillScot Holdings Corporation
CNMD / CONMED Corporation
FIVN / Five9, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
SEAS / United Parks & Resorts Inc.
SBH / Sally Beauty Holdings, Inc.
O / Realty Income Corporation
TKR / The Timken Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
BKH / Black Hills Corporation
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
HQY / HealthEquity, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ABMD / Abiomed Inc.
AVT / Avnet, Inc.
EBS / Emergent BioSolutions Inc.
ESNT / Essent Group Ltd.
APTV / Aptiv PLC
NTLA / Intellia Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
FHB / First Hawaiian, Inc.
RBA / RB Global, Inc.
BPOP / Popular, Inc.
ATRS / Antares Pharma Inc
UCBI / United Community Banks, Inc.
THS / TreeHouse Foods, Inc.
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
IEX / IDEX Corporation
AES / The AES Corporation
VRNT / Verint Systems Inc.
SABR / Sabre Corporation
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
UMBF / UMB Financial Corporation
TREE / LendingTree, Inc.
CRNC / Cerence Inc.
TRI / Thomson Reuters Corporation
ALV / Autoliv, Inc.
YETI / YETI Holdings, Inc.
TDC / Teradata Corporation
LDOS / Leidos Holdings, Inc.
OMF / OneMain Holdings, Inc.
TXT / Textron Inc.
CDK / CDK Global Inc
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
FCFS / FirstCash Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SLM / SLM Corporation
TEX / Terex Corporation
MS.PRK / Morgan Stanley - Preferred Stock
TRGP / Targa Resources Corp.
HE / Hawaiian Electric Industries, Inc.
CTAS / Cintas Corporation
ALLY / Ally Financial Inc.
CNDT / Conduent Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
DCI / Donaldson Company, Inc.
SSRM / SSR Mining Inc.
MEDP / Medpace Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLVS / Clovis Oncology Inc
DIOD / Diodes Incorporated
ARW / Arrow Electronics, Inc.
CPRT / Copart, Inc.
QDEL / QuidelOrtho Corporation
CSL / Carlisle Companies Incorporated
FLO / Flowers Foods, Inc.
EXC / Exelon Corporation
TPL / Texas Pacific Land Corporation
CNQ / Canadian Natural Resources Limited
ORI / Old Republic International Corporation
AAON / AAON, Inc.
FELE / Franklin Electric Co., Inc.
EXP / Eagle Materials Inc.
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MDB / MongoDB, Inc.
HXL / Hexcel Corporation
MAT / Mattel, Inc.
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
PCTY / Paylocity Holding Corporation
PNFP / Pinnacle Financial Partners, Inc.
GTLS / Chart Industries, Inc.
EXTR / Extreme Networks, Inc.
AN / AutoNation, Inc.
SPLK / Splunk Inc.
AA / Alcoa Corporation
WU / The Western Union Company
TU / TELUS Corporation
FCN / FTI Consulting, Inc.
RWT / Redwood Trust, Inc.
NCR / NCR Corp.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
FANG / Diamondback Energy, Inc.
AGEN / Agenus Inc.
LBTYA / Liberty Global Ltd.
GTY / Getty Realty Corp.
PYPL / PayPal Holdings, Inc.
872307903 / TCF Financial Corporation
NOV / NOV Inc.
CATY / Cathay General Bancorp
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
ITRI / Itron, Inc.
TTD / The Trade Desk, Inc.
REET / iShares Trust - iShares Global REIT ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EXEL / Exelixis, Inc.
RS / Reliance, Inc.
TSEM / Tower Semiconductor Ltd.
HBI / Hanesbrands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSX / Boston Scientific Corporation
GGG / Graco Inc.
OZON / Ozon Holdings PLC - ADR
AQUA / Evoqua Water Technologies Corp
TRU / TransUnion
LPX / Louisiana-Pacific Corporation
ASGN / ASGN Incorporated
AWI / Armstrong World Industries, Inc.
FN / Fabrinet
FTDR / Frontdoor, Inc.
NRG / NRG Energy, Inc.
NEU / NewMarket Corporation
ICUI / ICU Medical, Inc.
LTHM / Livent Corporation
TRUP / Trupanion, Inc.
DVN / Devon Energy Corporation
PEN / Penumbra, Inc.
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
STT / State Street Corporation
AMBA / Ambarella, Inc.
CTLT / Catalent, Inc.
SITC / SITE Centers Corp.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
ARNC / Arconic Corporation
AL / Air Lease Corporation
BPMC / Blueprint Medicines Corporation
CMO.PRE / Capstead Mortgage Corp.
AEIS / Advanced Energy Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
AYX / Alteryx, Inc.
JOBS / 51Job Inc. - ADR
CGAU / Centerra Gold Inc.
BDN / Brandywine Realty Trust
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DBRG / DigitalBridge Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBCT / People`s United Financial Inc
PVH / PVH Corp.
HTA / Healthcare Realty Trust Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
ABG / Asbury Automotive Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ECOL / US Ecology Inc. Call
FBP / First BanCorp.
TGNA / TEGNA Inc.
EURN / Euronav NV
POWI / Power Integrations, Inc.
ASAN / Asana, Inc.
ELY / Topgolf Callaway Brands Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
FHN / First Horizon Corporation
NYT / The New York Times Company
PPL / Pembina Pipeline Corporation
ZNGA / Zynga Inc - Class A
NXE / NexGen Energy Ltd.
PNM / PNM Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
R / Ryder System, Inc.
IDEX / Ideanomics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESTC / Elastic N.V.
ENR / Energizer Holdings, Inc.
ITT / ITT Inc.
INGR / Ingredion Incorporated
POR / Portland General Electric Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SUM / Summit Materials, Inc.
MUX / McEwen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RH / RH
IART / Integra LifeSciences Holdings Corporation
PCRX / Pacira BioSciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
NMRK / Newmark Group, Inc.
NWE / NorthWestern Energy Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
CNXC / Concentrix Corporation
SHAK / Shake Shack Inc.
GKOS / Glaukos Corporation
WBS / Webster Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKU / BankUnited, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
SFIX / Stitch Fix, Inc.
NTNX / Nutanix, Inc.
CRSP / CRISPR Therapeutics AG
BGCP / BGC Partners Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
SMAR / Smartsheet Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FSLY / Fastly, Inc.
LPRO / Open Lending Corporation
FCNCA / First Citizens BancShares, Inc.
SRCL / Stericycle, Inc.
PZZA / Papa John's International, Inc.
ETRN / Equitrans Midstream Corporation
TFII / TFI International Inc.
ROLL / RBC Bearings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDGR / Schrödinger, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
FND / Floor & Decor Holdings, Inc.
NATI / National Instruments Corp.
PSTG / Pure Storage, Inc.
ARES / Ares Management Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
GRA / W.R. Grace & Co.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
H / Hyatt Hotels Corporation
DLB / Dolby Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BUR / Burford Capital Limited
MSM / MSC Industrial Direct Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IFS / Intercorp Financial Services Inc.
SPT / Sprout Social, Inc.
DESP / Despegar.com, Corp.
DEN / Denbury Inc. - New
WING / Wingstop Inc.
KSS / Kohl's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAGE / Sage Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BNGO / Bionano Genomics, Inc.
PB / Prosperity Bancshares, Inc.
AVA / Avista Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WRE / Washington Real Estate Investment Trust
LAMR / Lamar Advertising Company
OVV / Ovintiv Inc.
CW / Curtiss-Wright Corporation
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
CCMP / CMC Materials Inc
NRZ / New Residential Investment Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
MWA / Mueller Water Products, Inc.
ESPR / Esperion Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZI / ZoomInfo Technologies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNW / Genworth Financial, Inc.
SPSC / SPS Commerce, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
DKNG / DraftKings Inc.
ESI / Element Solutions Inc
NVT / nVent Electric plc
US75606N1090 / RealPage Inc
WVE / Wave Life Sciences Ltd.
FORM / FormFactor, Inc.
OLO / Olo Inc.
MDRX / Veradigm Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TNL / Travel + Leisure Co.
HUBG / Hub Group, Inc.
MOG.A / Moog Inc.
LGND / Ligand Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLGN / Silgan Holdings Inc.
US45772F1075 / Inphi Corporation
ADT / ADT Inc.
US3798901068 / Glu Mobile Inc.
SCL / Stepan Company
CVBF / CVB Financial Corp.
BAND / Bandwidth Inc.
BECN / Beacon Roofing Supply, Inc.
PRLB / Proto Labs, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CPNG / Coupang, Inc.
RCII / Upbound Group Inc
EGRX / Eagle Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
VLDR / Velodyne Lidar Inc
ROCK / Gibraltar Industries, Inc.
WOOF / Petco Health and Wellness Company, Inc.
US21871D1037 / Corelogic Inc
US55027E1029 / Luminex Corporation
B / Barrick Mining Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US16706W1027 / Chiasma Inc
INFN / Infinera Corporation
ATRC / AtriCure, Inc.
SFBS / ServisFirst Bancshares, Inc.
IBTX / Independent Bank Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
03765K104 / Aphria Inc.
OSCR / Oscar Health, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ONTO / Onto Innovation Inc.
WERN / Werner Enterprises, Inc.
SFNC / Simmons First National Corporation
TLIS / Talis Biomedical Corporation
APTO / Aptose Biosciences Inc.
GATX / GATX Corporation
ATO / Atmos Energy Corporation
KBR / KBR, Inc.
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
RF / Regions Financial Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
ALC / Alcon Inc.
AKAM / Akamai Technologies, Inc.
AAT / American Assets Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
LNT / Alliant Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
MOS / The Mosaic Company
UGI / UGI Corporation
RPRX / Royalty Pharma plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
PAAS / Pan American Silver Corp.
PGRE / Paramount Group, Inc.
AXSM / Axsome Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HMIN / Homeinns Hotel Group
Y / Alleghany Corp.
AGLE / Aeglea BioTherapeutics Inc
ALLK / Allakos Inc.
ALXO / ALX Oncology Holdings Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
ANNX / Annexon, Inc.
ADM / Archer-Daniels-Midland Company
AFIN / American Fin Tr Inc - Class A
BLDP / Ballard Power Systems Inc.
GOLD / Barrick Mining Corporation
BCEXF / BCE Inc. - Preferred Stock
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
BSY / Bentley Systems, Incorporated
BOLT / Bolt Biotherapeutics, Inc.
DRH / DiamondRock Hospitality Company
CAE / CAE Inc.
CG / The Carlyle Group Inc.
CE / Celanese Corporation
GIB / CGI Inc.
US1651671646 / Chesapeake Energy Corp Call
165167172 / Chesapeake Energy Corp Call
US1651671802 / Chesapeake Energy Corp. Call
CLW / Clearwater Paper Corporation
STZ / Constellation Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
DOV / Dover Corporation
CXP / Columbia Property Trust Inc
CSR / Centerspace
DLTR / Dollar Tree, Inc.
ESLT / Elbit Systems Ltd.
DEA / Easterly Government Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
FICO / Fair Isaac Corporation
FSV / FirstService Corporation
FOXA / Fox Corporation
FCPT / Four Corners Property Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDDY / GoDaddy Inc.
LOPE / Grand Canyon Education, Inc.
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
GRP.U / Granite Real Estate Investment Trust
KRON / Kronos Bio, Inc.
HLI / Houlihan Lokey, Inc.
IMO / Imperial Oil Limited
IIPR / Innovative Industrial Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILPT / Industrial Logistics Properties Trust
LXP / LXP Industrial Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
JBGS / JBG SMITH Properties
ICL / ICL Group Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
KNX / Knight-Swift Transportation Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLI / Mack-Cali Realty Corp.
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
MAS / Masco Corporation
MRSN / Mersana Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
NXRT / NexPoint Residential Trust, Inc.
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
LBRDK / Liberty Broadband Corporation
MNR / Mach Natural Resources LP
NTR / Nutrien Ltd.
OPI / Office Properties Income Trust
OGE / OGE Energy Corp.
OLMA / Olema Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
PPD / PPD Inc
PDM / Piedmont Realty Trust, Inc.
LUNG / Pulmonx Corporation
PNW / Pinnacle West Capital Corporation
PTCT / PTC Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
RYAM / Rayonier Advanced Materials Inc.
RLJ / RLJ Lodging Trust
NWL / Newell Brands Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RCI / Rogers Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
SEIC / SEI Investments Company
SBTX / Silverback Therapeutics Inc
SVC / Service Properties Trust
RPT / Rithm Property Trust Inc.
US83088V1026 / Slack Technologies Inc
SWTX / SpringWorks Therapeutics, Inc.
SNOW / Snowflake Inc.
TRP / TC Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TRNO / Terreno Realty Corporation
TW / Tradeweb Markets Inc.
SGFY / Signify Health Inc - Class A
SU / Suncor Energy Inc.
TFC / Truist Financial Corporation
UBS / UBS Group AG
VMI / Valmont Industries, Inc.
/ ViacomCBS Inc
US9487411038 / Weingarten Realty Investors
VMW / Vmware Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
YRI / Yamana Gold Inc
TD / The Toronto-Dominion Bank
AZEK / The AZEK Company Inc.
UFS / Domtar Corporation
UBER / Uber Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
JWN / Nordstrom, Inc.
ABUS / Arbutus Biopharma Corporation
LSI / Life Storage Inc - Registered Shares
ATH / Athene Holding Ltd - Class A
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
PEGA / Pegasystems Inc.
GBT / Global Blood Therapeutics Inc.
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
CNR / Core Natural Resources, Inc.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
MORN / Morningstar, Inc.
ATR / AptarGroup, Inc.
SRNE / Sorrento Therapeutics, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ZS / Zscaler, Inc.
FOXF / Fox Factory Holding Corp.
MFC / HEXAOM
ILMN / Illumina, Inc.
FRME / First Merchants Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IAC / IAC Inc.
ALRM / Alarm.com Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
PSB / PS Business Parks, Inc.
MET / MetLife, Inc.
FMC / FMC Corporation
RIOT / Riot Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
APA / APA Corporation
WMT / Walmart Inc.
LADR / Ladder Capital Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SNXZF / Sandstorm Gold Ltd.
NVDA / NVIDIA Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMRS / Amyris Inc
INSM / Insmed Incorporated
ENIA / Enel Americas SA - ADR
WK / Workiva Inc.
AEM / Agnico Eagle Mines Limited
DNA / Ginkgo Bioworks Holdings, Inc.
ADBE / Adobe Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
NVTA / Invitae Corporation
KMPR / Kemper Corporation
BOKF / BOK Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ATHX / Athersys, Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
BIG / Big Lots, Inc.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
PENN / PENN Entertainment, Inc.
AGI / Alamos Gold Inc.
SLAB / Silicon Laboratories Inc.
TTWO / Take-Two Interactive Software, Inc.
LITE / Lumentum Holdings Inc.
QTWO / Q2 Holdings, Inc.
NVMI / Nova Ltd.
BE / Bloom Energy Corporation
BL / BlackLine, Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
CINF / Cincinnati Financial Corporation
TLRY / Tilray Brands, Inc.
BKNG / Booking Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CAR / Avis Budget Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
CB / Chubb Limited
LFUS / Littelfuse, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
EBAY / eBay Inc.
PACW / Pacwest Bancorp
DOW / Dow Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
FTV / Fortive Corporation
MTZ / MasTec, Inc.
EFX / Equifax Inc.
ZIOP / Alaunos Therapeutics Inc
CDW / CDW Corporation
EQR / Equity Residential
INTU / Intuit Inc.
HFC / HollyFrontier Corp
THG / The Hanover Insurance Group, Inc.
FL / Foot Locker, Inc.
APH / Amphenol Corporation
GEO / The GEO Group, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
GSAT / Globalstar, Inc.
MTDR / Matador Resources Company
CGEN / Compugen Ltd.
WWW / Wolverine World Wide, Inc.
DNN / Denison Mines Corp.
ESS / Essex Property Trust, Inc.
NWSA / News Corporation
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
QGEN / Qiagen N.V.
AAPL / Apple Inc.
EXPO / Exponent, Inc.
CCXI / ChemoCentryx Inc
CVE / Cenovus Energy Inc.
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
ENV / Envestnet, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
OPK / OPKO Health, Inc.
KFY / Korn Ferry
FFIV / F5, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TPH / Tri Pointe Homes, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCL / Carnival Corporation & plc Call
SANM / Sanmina Corporation
TREX / Trex Company, Inc.
PRGO / Perrigo Company plc
AR / Antero Resources Corporation
GIS / General Mills, Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
AVDL / Avadel Pharmaceuticals plc
AROC / Archrock, Inc.
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
UMPQ / Umpqua Holdings Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
WEX / WEX Inc.
MFA / MFA Financial, Inc.
BRC / Brady Corporation
DY / Dycom Industries, Inc.
TWNK / Hostess Brands Inc - Class A
PVG / Pretium Resources Inc
DHI / D.R. Horton, Inc.
MUR / Murphy Oil Corporation
MMSI / Merit Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
OZK / Bank OZK
ENS / EnerSys
PGR / The Progressive Corporation
HHC / Howard Hughes Corporation
KMT / Kennametal Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HPP / Hudson Pacific Properties, Inc.
MKSI / MKS Inc.
MIME / Mimecast Ltd
XRX / Xerox Holdings Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
DISH / DISH Network Corporation
PFPT / Proofpoint Inc
CMI / Cummins Inc.
CDNA / CareDx, Inc
MBT / Mobile Telesystems PJSC - ADR
LPSN / LivePerson, Inc.
SIG / Signet Jewelers Limited
VIR / Vir Biotechnology, Inc.
L / Loews Corporation
DSGX / The Descartes Systems Group Inc.
BLL / Ball Corp.
LANC / Lancaster Colony Corporation
HEI.A / HEICO Corporation
IRBT / iRobot Corporation
CWT / California Water Service Group
EGP / EastGroup Properties, Inc.
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
WD / Walker & Dunlop, Inc.
AVLR / Avalara Inc
HAE / Haemonetics Corporation
HPE / Hewlett Packard Enterprise Company
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
FAST / Fastenal Company
PLXS / Plexus Corp.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BAP / Credicorp Ltd.
SONO / Sonos, Inc.
BYD / Boyd Gaming Corporation
APLS / Apellis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
SAFM / Sanderson Farms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
PEB / Pebblebrook Hotel Trust
SITE / SiteOne Landscape Supply, Inc.
KWR / Quaker Chemical Corporation
AVAV / AeroVironment, Inc.
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
ARMK / Aramark
COLB / Columbia Banking System, Inc.
MRVL / Marvell Technology, Inc.
SWN / Southwestern Energy Company
IR / Ingersoll Rand Inc.
SO / The Southern Company
INDB / Independent Bank Corp.
VFC / V.F. Corporation
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
FTI / TechnipFMC plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
ODFL / Old Dominion Freight Line, Inc.
KGC / Kinross Gold Corporation
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RE / Everest Re Group Ltd
MSI / Motorola Solutions, Inc.
NXST / Nexstar Media Group, Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
ADS / Bread Financial Holdings Inc
OSTK / Overstock.com Inc
PDCE / PDC Energy Inc
TECK / Teck Resources Limited
GBCI / Glacier Bancorp, Inc.
COR / Cencora, Inc.
GWRE / Guidewire Software, Inc.
NG / NovaGold Resources Inc.
CC / The Chemours Company
OSK / Oshkosh Corporation
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
VXRT / Vaxart, Inc.
RDN / Radian Group Inc.
US7846351044 / SPX Corp
SPWR / Complete Solaria, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
STAA / STAAR Surgical Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
POST / Post Holdings, Inc.
ROK / Rockwell Automation, Inc.
TXG / 10x Genomics, Inc.
MCK / McKesson Corporation
EIX / Edison International
WDC / Western Digital Corporation
PSX / Phillips 66
ADC / Agree Realty Corporation
MGEE / MGE Energy, Inc.
IBRX / ImmunityBio, Inc.
ONB / Old National Bancorp
GNL / Global Net Lease, Inc.
AZO / AutoZone, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AFL / Aflac Incorporated
XLRN / Acceleron Pharma Inc
FTS / Fortis Inc.
ABM / ABM Industries Incorporated
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
NUAN / Nuance Communications Inc
DGX / Quest Diagnostics Incorporated
AGIO / Agios Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MUSA / Murphy USA Inc.
PLAN / Anaplan Inc
CHH / Choice Hotels International, Inc.
CYTK / Cytokinetics, Incorporated
VC / Visteon Corporation
VNDA / Vanda Pharmaceuticals Inc.
HIW / Highwoods Properties, Inc.
UHS / Universal Health Services, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
NLSN / Nielsen Holdings plc
COLM / Columbia Sportswear Company
DOOR / Masonite International Corporation
CFX / Colfax Corp
UAL / United Airlines Holdings, Inc.
COTY / Coty Inc.
BDX / Becton, Dickinson and Company
ALTR / Altair Engineering Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
UHT / Universal Health Realty Income Trust
MDT / Medtronic plc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BKR / Baker Hughes Company
UFPI / UFP Industries, Inc.
42983D104 / Higher One Holdings, Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
XEC / Cimarex Energy Co.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKTR / Nektar Therapeutics
PEAK / Healthpeak Properties, Inc.
VNT / Vontier Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CCJ / Cameco Corporation
HLIT / Harmonic Inc.
RGEN / Repligen Corporation
SCI / Service Corporation International
SVM / Silvercorp Metals Inc.
IFF / International Flavors & Fragrances Inc.
NLTX / Neoleukin Therapeutics, Inc.
MAN / ManpowerGroup Inc.
JCOM / J2 Global Inc.
CNX / CNX Resources Corporation
AIMC / Altra Industrial Motion Corp
VLO / Valero Energy Corporation
CVET / Covetrus Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
OLN / Olin Corporation
TXRH / Texas Roadhouse, Inc.
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
VCYT / Veracyte, Inc.
DRRX / DURECT Corporation
OI / O-I Glass, Inc.
EW / Edwards Lifesciences Corporation
UNVR / Univar Solutions Inc
PG / The Procter & Gamble Company
TPTX / Turning Point Therapeutics Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SMPL / The Simply Good Foods Company
ES / Eversource Energy
BIO / Bio-Rad Laboratories, Inc.
VET / Vermilion Energy Inc.
FFIN / First Financial Bankshares, Inc.
VRRM / Verra Mobility Corporation
RAAS / Cloopen Group Holding Ltd - ADR
NEO / NeoGenomics, Inc.
SF / Stifel Financial Corp.
NXPI / NXP Semiconductors N.V.
BHVN / Biohaven Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTH / Meritage Homes Corporation
SIVB / SVB Financial Group
AM / Antero Midstream Corporation
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KDMN / Kadmon Holdings Inc
K / Kellanova
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
WEC / WEC Energy Group, Inc.
MTX / Minerals Technologies Inc.
AGO / Assured Guaranty Ltd.
LNC / Lincoln National Corporation
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
FYBR / Frontier Communications Parent, Inc.
CWST / Casella Waste Systems, Inc.
AXON / Axon Enterprise, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BURL / Burlington Stores, Inc.
BEAM / Beam Therapeutics Inc.
US2243991054 / Crane Co.
ERF / Enerplus Corporation
BEN / Franklin Resources, Inc.
CCOI / Cogent Communications Holdings, Inc.
COMM / CommScope Holding Company, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc. Call
PFGC / Performance Food Group Company
AVY / Avery Dennison Corporation
CLDR / Cloudera Inc
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
IRTC / iRhythm Technologies, Inc.
TAP / Molson Coors Beverage Company
ALE / ALLETE, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
TRV / The Travelers Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
ACM / AECOM
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
AME / AMETEK, Inc.
MAC / The Macerich Company
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
ESE / ESCO Technologies Inc.
BKD / Brookdale Senior Living Inc.
ASH / Ashland Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ITGR / Integer Holdings Corporation
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
MED / Medifast, Inc.
IDXX / IDEXX Laboratories, Inc.
EAF / GrafTech International Ltd.
NSIT / Insight Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
OKE / ONEOK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TRIL / Trillium Therapeutics Inc
MSGS / Madison Square Garden Sports Corp.
SGEN / Seagen Inc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KRYS / Krystal Biotech, Inc.
ADNT / Adient plc
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
NYMT / New York Mortgage Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AXP / American Express Company
PCG / PG&E Corporation
TXMD / TherapeuticsMD, Inc.
OSH / Oak Street Health Inc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
SYK / Stryker Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
MGP / MGM Growth Properties LLC - Class A
AVIR / Atea Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WWD / Woodward, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
FHTX / Foghorn Therapeutics Inc.
HSY / The Hershey Company
GE / General Electric Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DXC / DXC Technology Company
DOX / Amdocs Limited
IVZ / Invesco Ltd.
INSP / Inspire Medical Systems, Inc.
GH / Guardant Health, Inc.
ARVN / Arvinas, Inc.
LCII / LCI Industries
UUUU / Energy Fuels Inc.
WRK / WestRock Company
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NKE / NIKE, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
VMEO / Vimeo, Inc.
VRSK / Verisk Analytics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
HCC / Warrior Met Coal, Inc.
RHP / Ryman Hospitality Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
LGIH / LGI Homes, Inc.
MNKD / MannKind Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EQH / Equitable Holdings, Inc.
NAVI / Navient Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ROKU / Roku, Inc.
BOH / Bank of Hawaii Corporation
MSTR / Strategy Inc
NEWR / New Relic Inc
ENLC / EnLink Midstream, LLC
PLNT / Planet Fitness, Inc.
X / United States Steel Corporation
SSB / SouthState Corporation
FCX / Freeport-McMoRan Inc.
APPS / Digital Turbine, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
MTEM / Molecular Templates, Inc.
FOX / Fox Corporation
VG / Venture Global, Inc.
GPOR / Gulfport Energy Corporation
ZG / Zillow Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NPCE / NeuroPace, Inc.
OMIC / Singular Genomics Systems, Inc.
LBRDA / Liberty Broadband Corporation
CLVT / Clarivate Plc
PLTR / Palantir Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HST / Host Hotels & Resorts, Inc.
TOL / Toll Brothers, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MXL / MaxLinear, Inc.