Market Value12,310,683,000
Total Holdings745
File Date2020-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc.
VSTM / Verastem, Inc.
SSP / The E.W. Scripps Company
ALSN / Allison Transmission Holdings, Inc.
VRRM / Verra Mobility Corporation
AIV / Apartment Investment and Management Company
SYRS / Syros Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
VRTX / Vertex Pharmaceuticals Incorporated
NGM / NGM Biopharmaceuticals, Inc.
DAY / Dayforce Inc.
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
SM / SM Energy Company
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETRN / Equitrans Midstream Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
NWBI / Northwest Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
NSP / Insperity, Inc.
DECK / Deckers Outdoor Corporation
SAFM / Sanderson Farms, Inc.
APPN / Appian Corporation
/ Hudson Ltd.
CVA / Covanta Holding Corporation
ZNGA / Zynga Inc - Class A
ANAT / American National Group, Inc.
MFGP / Micro Focus International Plc - ADR
US28470R1023 / Eldorado Resorts, Inc. Call
CYCN / Cyclerion Therapeutics, Inc.
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
GRA / W.R. Grace & Co.
US28249H1041 / Eidos Therapeutics, Inc.
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
RPAI / Retail Properties of America Inc - Class A
US85207U1051 / Sprint Corporation
SOGO / Sogou Inc - ADR
CXP / Columbia Property Trust Inc
ACC / American Campus Communities Inc.
NUS / Nu Skin Enterprises, Inc.
TRTX / TPG RE Finance Trust, Inc.
INXN / InterXion Holding N.V.
US16706W1027 / Chiasma Inc
US7018771029 / Parsley Energy, Inc.
Y / Alleghany Corp.
NLY / Annaly Capital Management, Inc.
BCEXF / BCE Inc. - Preferred Stock
US00972L1070 / Akcea Therapeutics Inc.
CSOD / Cornerstone OnDemand Inc
CVET / Covetrus Inc
US28470R1023 / Eldorado Resorts, Inc.
US2782651036 / Eaton Vance Corp.
DRNA / Dicerna Pharmaceuticals Inc
FBC / Flagstar Bancorp, Inc.
US45772F1075 / Inphi Corporation
ISBC / Investors Bancorp Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
MSON / Misonix Inc
US62914B1008 / NIC Inc.
US74140Y1010 / Prevail Therapeutics Inc.
UMPQ / Umpqua Holdings Corp
TEGP / Tallgrass Energy GP, LP
WAFD / WaFd, Inc
HOLI / Hollysys Automation Technologies Ltd.
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
EURN / Euronav NV
US92854Q1067 / Vivint Solar Inc.
BBL / BHP Group Plc - ADR
US8742242071 / Talend S.A.
CIM / Chimera Investment Corporation
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
TFSL / TFS Financial Corporation
US00C4U1L353 / Mylan N.V.
I / Intelsat SA
WBK / Westpac Banking Corp - ADR
VIVO / Meridian Bioscience Inc.
SDC / Smiledirectclub Inc - Class A
US34553D1019 / ForeScout Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
MFA / MFA Financial, Inc.
US30224P2002 / Extended Stay America Inc
SJI / South Jersey Industries Inc.
SBBP / Strongbridge Biopharma plc
RTN / Raytheon Co.
KALA / KALA BIO, Inc.
UFPI / UFP Industries, Inc.
US7170711045 / Pfenex Inc.
US88104R2094 / TerraForm Power Inc.
PRFT / Perficient, Inc.
30064K105 / Exacttarget, Inc. Call
ATKR / Atkore Inc.
IEX / IDEX Corporation
SCS / Steelcase Inc.
VLY / Valley National Bancorp
FN / Fabrinet
ED / Consolidated Edison, Inc.
TIMP3 / TIM Participacoes SA
CRUS / Cirrus Logic, Inc.
HST / Host Hotels & Resorts, Inc.
FTCHQ / Farfetch Limited
AVNS / Avanos Medical, Inc.
CE / Celanese Corporation
PLAN / Anaplan Inc
XHR / Xenia Hotels & Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRTN / Triton International Limited
ANGI / Angi Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
WWD / Woodward, Inc.
CARR / Carrier Global Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FELE / Franklin Electric Co., Inc.
SWN / Southwestern Energy Company
SELB / Selecta Biosciences Inc
OMF / OneMain Holdings, Inc.
RPM / RPM International Inc.
LK / Luckin Coffee Inc.
DELL / Dell Technologies Inc.
HLI / Houlihan Lokey, Inc.
DAR / Darling Ingredients Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
MIME / Mimecast Ltd
XLRN / Acceleron Pharma Inc
ALKS / Alkermes plc
SIRI / Sirius XM Holdings Inc.
ADMA / ADMA Biologics, Inc.
BKH / Black Hills Corporation
PBYI / Puma Biotechnology, Inc.
GWP / GW Pharmaceuticals plc
TVTX / Travere Therapeutics, Inc.
LRCX / Lam Research Corporation
SPWRQ / SunPower Corporation
VGR / Vector Group Ltd.
COTY / Coty Inc.
NRC / National Research Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LRMR / Larimar Therapeutics, Inc.
EGHT / 8x8, Inc.
EB / Eventbrite, Inc.
TXG / 10x Genomics, Inc.
PLCE / The Children's Place, Inc.
MDU / MDU Resources Group, Inc.
PEGA / Pegasystems Inc.
LHX / L3Harris Technologies, Inc.
RLI / RLI Corp.
MNTV / Momentive Global Inc
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
GH / Guardant Health, Inc.
CRNC / Cerence Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
ITGR / Integer Holdings Corporation
AVNT / Avient Corporation
CSL / Carlisle Companies Incorporated
BLDR / Builders FirstSource, Inc.
CBU / Community Financial System, Inc.
IIPR / Innovative Industrial Properties, Inc.
MGRC / McGrath RentCorp
THS / TreeHouse Foods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
AMH / American Homes 4 Rent
BX / Blackstone Inc.
PFGC / Performance Food Group Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMX / CarMax, Inc.
FTV / Fortive Corporation
CARS / Cars.com Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PLMR / Palomar Holdings, Inc.
VMC / Vulcan Materials Company
MDLA / Medallia Inc
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
PPD / PPD Inc
SUPN / Supernus Pharmaceuticals, Inc.
ITT / ITT Inc.
MANT / Mantech International Corp - Class A
MKSI / MKS Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
US3798901068 / Glu Mobile Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VEEV / Veeva Systems Inc.
QURE / uniQure N.V.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
REYN / Reynolds Consumer Products Inc.
RH / RH
GDOT / Green Dot Corporation
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
BRKR / Bruker Corporation
DLB / Dolby Laboratories, Inc.
SABR / Sabre Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DRE / Duke Realty Corporation - Preferred Security
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
HD / The Home Depot, Inc.
PD / PagerDuty, Inc.
URBN / Urban Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc Call
GBT / Global Blood Therapeutics Inc.
STNG / Scorpio Tankers Inc.
VOYA / Voya Financial, Inc.
APLT / Applied Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
BOOM / DMC Global Inc.
VYX / NCR Voyix Corporation
INGN / Inogen, Inc.
APLE / Apple Hospitality REIT, Inc.
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
BPOP / Popular, Inc.
UTHR / United Therapeutics Corporation
AAON / AAON, Inc.
TXT / Textron Inc.
TXT / Textron Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
EVH / Evolent Health, Inc.
QTS / Qts Realty Trust Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
CNQ / Canadian Natural Resources Limited
XENT / Intersect ENT Inc
SC / Santander Consumer USA Holdings Inc
APH / Amphenol Corporation
CALA / Calithera Biosciences, Inc.
AYX / Alteryx, Inc.
PTCT / PTC Therapeutics, Inc.
US5535731062 / MSG Networks Inc
XEC / Cimarex Energy Co.
GLD / SPDR Gold Trust
US92854Q1067 / Vivint Solar Inc. Call
SJRWF / Shaw Communications Inc. - Class A
ZUO / Zuora, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARW / Arrow Electronics, Inc.
UBER / Uber Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
JNCE / Jounce Therapeutics Inc
CTXS / Citrix Systems, Inc.
INCY / Incyte Corporation
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
LVS / Las Vegas Sands Corp. Call
AJG / Arthur J. Gallagher & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
AMPY / Amplify Energy Corp.
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
ATNX / Athenex Inc
SZY / Sykes Enterprises, Inc.
MDRX / Veradigm Inc.
REGI / Renewable Energy Group Inc
US3723091043 / GenMark Diagnostics, Inc
VRDN / Viridian Therapeutics, Inc.
FWONK / Formula One Group
BPR / Brookfield Property REIT Inc.
COWN / Cowen Inc - Class A
TVTY / Tivity Health Inc
AVYA / Avaya Holdings Corp.
NYMT / New York Mortgage Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
SLNO / Soleno Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CHNG / Change Healthcare Inc
MYGN / Myriad Genetics, Inc.
US63934E1082 / Navistar International Corp
KKR / KKR & Co. Inc.
BYND / Beyond Meat, Inc.
UFS / Domtar Corporation
WKC / World Kinect Corporation
0HBB / Aimmune Therapeutics Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IM3 / Immunomedics Inc
/ Diamond Offshore Drilling Inc
AKRO / Akero Therapeutics, Inc.
EVR / Evercore Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
EXLS / ExlService Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
PRMW / Primo Water Corporation
RGLD / Royal Gold, Inc.
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
NOVA / Sunnova Energy International Inc.
EXR / Extra Space Storage Inc.
ARES / Ares Management Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PEG / Public Service Enterprise Group Incorporated
SXT / Sensient Technologies Corporation
AAN / The Aaron's Company, Inc.
UBSI / United Bankshares, Inc.
GIII / G-III Apparel Group, Ltd.
AFG / American Financial Group, Inc.
FWRD / Forward Air Corporation
APD / Air Products and Chemicals, Inc.
XP / XP Inc.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
MORN / Morningstar, Inc.
HELE / Helen of Troy Limited
MPC / Marathon Petroleum Corporation
OZK / Bank OZK
CCI / Crown Castle Inc.
CCXI / ChemoCentryx Inc
BGCP / BGC Partners Inc - Class A
ESTC / Elastic N.V.
PDM / Piedmont Realty Trust, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
TPTX / Turning Point Therapeutics Inc
GTX / Garrett Motion Inc.
HCAT / Health Catalyst, Inc.
PRTA / Prothena Corporation plc
US2103731061 / Constellation Pharmaceuticals Inc
57772K101 / Maxim Integrated Products Inc.
VNE / Veoneer Inc
QTNT / Quotient Ltd
MGLN / Magellan Health Inc
US2168311072 / Cooper Tire & Rubber Co
GPK / Graphic Packaging Holding Company
TPST / Tempest Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
AZPN / Aspen Technology, Inc.
EPR / EPR Properties
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
BAH / Booz Allen Hamilton Holding Corporation
RDFN / Redfin Corporation
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
EXEL / Exelixis, Inc.
ACOR / Acorda Therapeutics, Inc.
UIS / Unisys Corporation
HTO / H2O America
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
CPRI / Capri Holdings Limited
FFIV / F5, Inc.
FMC / FMC Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FL / Foot Locker, Inc.
BWXT / BWX Technologies, Inc.
BCC / Boise Cascade Company
PCRX / Pacira BioSciences, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IAA / IAA Inc
MTEM / Molecular Templates, Inc.
IDYA / IDEAYA Biosciences, Inc.
GPRO / GoPro, Inc. Put
ATRC / AtriCure, Inc.
AA / Alcoa Corporation Call
ETR / Entergy Corporation
AZO / AutoZone, Inc.
TRIL / Trillium Therapeutics Inc
US6550441058 / Noble Energy, Inc.
SAIL / SailPoint, Inc.
EAF / GrafTech International Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BAND / Bandwidth Inc.
RETA / Reata Pharmaceuticals Inc - Class A Call
GBT / Global Blood Therapeutics Inc. Call
BRSP / BrightSpire Capital, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KSU / Kansas City Southern
DVAX / Dynavax Technologies Corporation
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
AXTA / Axalta Coating Systems Ltd.
GT / The Goodyear Tire & Rubber Company
ACAD / ACADIA Pharmaceuticals Inc.
ICUI / ICU Medical, Inc.
KMT / Kennametal Inc.
TTMI / TTM Technologies, Inc.
FIVN / Five9, Inc.
KBR / KBR, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SAM / The Boston Beer Company, Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
INSM / Insmed Incorporated
AKBA / Akebia Therapeutics, Inc.
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
CTMX / CytomX Therapeutics, Inc.
SWI / SolarWinds Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
MODG / Topgolf Callaway Brands Corp. Call
MODG / Topgolf Callaway Brands Corp.
IQV / IQVIA Holdings Inc.
STOR / Store Capital Corp
/ Norbord Inc.
FND / Floor & Decor Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
NUVA / Nuvasive Inc
PDCO / Patterson Companies, Inc.
AAL / American Airlines Group Inc.
MGP / MGM Growth Properties LLC - Class A
EME / EMCOR Group, Inc.
CBRE / CBRE Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFPT / Proofpoint Inc
MMSI / Merit Medical Systems, Inc.
CLVS / Clovis Oncology Inc
CERN / Cerner Corp.
CHE / Chemed Corporation
XOG / Extraction Oil & Gas Inc - New
HHC / Howard Hughes Corporation
ROIC / Retail Opportunity Investments Corp.
CFX / Colfax Corp
BG / Bunge Global SA
MEIP / MEI Pharma, Inc.
PDCE / PDC Energy Inc
NUAN / Nuance Communications Inc
CDP / COPT Defense Properties
BR / Broadridge Financial Solutions, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
ARNA / Arena Pharmaceuticals Inc
VG / Venture Global, Inc.
AERI / Aerie Pharmaceuticals Inc
LSCC / Lattice Semiconductor Corporation
NLOK / NortonLifeLock Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QADA / QAD, Inc. - Class A
DRQ / Dril-Quip, Inc.
BMI / Badger Meter, Inc.
ABR / Arbor Realty Trust, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
ALV / Autoliv, Inc.
NYCB / Flagstar Financial, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc. Call
FHI / Federated Hermes, Inc.
FTS / Fortis Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CBT / Cabot Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AAT / American Assets Trust, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
CBPO / China Biologic Products Holdings Inc
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
BAM / Brookfield Asset Management Ltd.
NEWR / New Relic Inc
ACGL / Arch Capital Group Ltd.
SRC / Spirit Realty Capital, Inc.
APVO / Aptevo Therapeutics Inc.
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
EQC / Equity Commonwealth
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
TEL / TE Connectivity plc
ERIE / Erie Indemnity Company
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
WTS / Watts Water Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
ZYME / Zymeworks Inc.
APTO / Aptose Biosciences Inc.
STE / STERIS plc
AAWW / Atlas Air Worldwide Holdings Inc.
NERV / Minerva Neurosciences, Inc.
NRG * / NRG Energy, Inc.
RHI / Robert Half Inc.
AIG / American International Group, Inc.
ZEN / Zendesk Inc
MDC / M.D.C. Holdings, Inc.
TREX / Trex Company, Inc.
TECH / Bio-Techne Corporation
XRX / Xerox Holdings Corporation
NWSA / News Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
DHR / Danaher Corporation
HPP / Hudson Pacific Properties, Inc.
EHTH / eHealth, Inc.
MWA / Mueller Water Products, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
PCTY / Paylocity Holding Corporation
CRM / Salesforce, Inc. Call
VRTS / Virtus Investment Partners, Inc.
KRG / Kite Realty Group Trust
EXPE / Expedia Group, Inc. Call
ORLY / O'Reilly Automotive, Inc.
TU / TELUS Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
TKR / The Timken Company
BDN / Brandywine Realty Trust
MCY / Mercury General Corporation
XPO / XPO, Inc.
CALM / Cal-Maine Foods, Inc.
DRH / DiamondRock Hospitality Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TRIP / Tripadvisor, Inc.
GILD / Gilead Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
BRX / Brixmor Property Group Inc.
YELP / Yelp Inc.
ERF / Enerplus Corporation
VNO / Vornado Realty Trust
LPSN / LivePerson, Inc.
PEB / Pebblebrook Hotel Trust
INVH / Invitation Homes Inc.
JBLU / JetBlue Airways Corporation
PMT / PennyMac Mortgage Investment Trust
ABEO / Abeona Therapeutics Inc.
VICI / VICI Properties Inc.
OBSV / ObsEva SA.
ACA / Arcosa, Inc.
HAS / Hasbro, Inc.
HUBS / HubSpot, Inc.
DXC / DXC Technology Company
PINC / Premier, Inc.
GPN / Global Payments Inc.
KW / Kennedy-Wilson Holdings, Inc.
AIR / AAR Corp.
TTEC / TTEC Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ARVN / Arvinas, Inc.
RLMD / Relmada Therapeutics, Inc.
UNIT / Unity Group LLC
TXRH / Texas Roadhouse, Inc.
NXGN / NextGen Healthcare Inc
SITE / SiteOne Landscape Supply, Inc.
FAF / First American Financial Corporation
SVC / Service Properties Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUE / Nucor Corporation
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
GEO / The GEO Group, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
ZS / Zscaler, Inc.
PSN / Parsons Corporation
EA / Electronic Arts Inc.
CSTL / Castle Biosciences, Inc.
WT / WisdomTree, Inc.
BE / Bloom Energy Corporation
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
ELME / Elme Communities
ICHR / Ichor Holdings, Ltd.
JBL / Jabil Inc.
USFD / US Foods Holding Corp.
LK / Luckin Coffee Inc. Call
MMS / Maximus, Inc.
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GNL / Global Net Lease, Inc.
CUBE / CubeSmart
WABC / Westamerica Bancorporation
LVS / Las Vegas Sands Corp.
/ ViacomCBS Inc
NKTR / Nektar Therapeutics
NLTX / Neoleukin Therapeutics, Inc.
SON / Sonoco Products Company
VTLE / Vital Energy, Inc.
RCM / R1 RCM Inc.
EMN / Eastman Chemical Company
OIS / Oil States International, Inc.
FIX / Comfort Systems USA, Inc.
SAIA / Saia, Inc.
KURA / Kura Oncology, Inc.
AOS / A. O. Smith Corporation
MTH / Meritage Homes Corporation
TCMD / Tactile Systems Technology, Inc.
VNOM / Viper Energy, Inc.
AAN / The Aaron's Company, Inc. Call
CERS / Cerus Corporation
BTAI / BioXcel Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FE / FirstEnergy Corp.
PB / Prosperity Bancshares, Inc.
AME / AMETEK, Inc.
GNTX / Gentex Corporation
VRNS / Varonis Systems, Inc.
ESNT / Essent Group Ltd.
MGM / MGM Resorts International
IOVA / Iovance Biotherapeutics, Inc. Call
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
OTIC / Otonomy Inc
ATVI / Activision Blizzard Inc
VIAV / Viavi Solutions Inc.
ACHC / Acadia Healthcare Company, Inc.
MGNX / MacroGenics, Inc.
SVRA / Savara Inc.
EOLS / Evolus, Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
CVLT / Commvault Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
POOL / Pool Corporation
SGEN / Seagen Inc Call
FHB / First Hawaiian, Inc.
ZION / Zions Bancorporation, National Association
LBTYA / Liberty Global Ltd.
AVT / Avnet, Inc.
JELD / JELD-WEN Holding, Inc.
PRK / Park National Corporation
HCSG / Healthcare Services Group, Inc.
CFFN / Capitol Federal Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
SGEN / Seagen Inc
BDQMSR / Albireo Pharma Inc
LH / Labcorp Holdings Inc.
CVI / CVR Energy, Inc.
ECPG / Encore Capital Group, Inc.
ARNC / Arconic Corporation
ENSG / The Ensign Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GNRC / Generac Holdings Inc.
PFS / Provident Financial Services, Inc.
SAIC / Science Applications International Corporation
NATI / National Instruments Corp.
PXD / Pioneer Natural Resources Company
AFMD / Affimed N.V.
VSTM / Verastem, Inc. Call
VSH / Vishay Intertechnology, Inc.
EG / Everest Group, Ltd.
ADC / Agree Realty Corporation
AXNX / Axonics, Inc.
WRK / WestRock Company
SR / Spire Inc.
VFC / V.F. Corporation
CNH / CNH Industrial N.V.
KIM / Kimco Realty Corporation
MRSN / Mersana Therapeutics, Inc.
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
NVRO / Nevro Corp.
QRTEA / Qurate Retail Inc - Series A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
KOS / Kosmos Energy Ltd.
OGE / OGE Energy Corp.
ROCK / Gibraltar Industries, Inc.
CHGG / Chegg, Inc.
JACK / Jack in the Box Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TCDA / Tricida Inc
AMBA / Ambarella, Inc.
OSIS / OSI Systems, Inc.
SRRK / Scholar Rock Holding Corporation
BOOT / Boot Barn Holdings, Inc.
HESM / Hess Midstream LP
URGN / UroGen Pharma Ltd.
AIZ / Assurant, Inc.
EQH / Equitable Holdings, Inc.
ARMK / Aramark
WTI / W&T Offshore, Inc.
NAVI / Navient Corporation
NOV / NOV Inc.
CNNE / Cannae Holdings, Inc.
COLD / Americold Realty Trust, Inc.
COHR / Coherent Corp.
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
BOX / Box, Inc.
DBRG / DigitalBridge Group, Inc.
RVTY / Revvity, Inc.
RHP / Ryman Hospitality Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
IMVT / Immunovant, Inc.
IPGP / IPG Photonics Corporation
MTDR / Matador Resources Company
WVE / Wave Life Sciences Ltd.
EPRT / Essential Properties Realty Trust, Inc.
CWH / Camping World Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
TXNM / TXNM Energy, Inc.
CACI / CACI International Inc
CMRX / Chimerix, Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
VIRT / Virtu Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NOG / Northern Oil and Gas, Inc.
OSUR / OraSure Technologies, Inc.
MDLZ / Mondelez International, Inc.
SMPL / The Simply Good Foods Company
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
CLS / Celestica Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
MEOH / Methanex Corporation
IART / Integra LifeSciences Holdings Corporation
EWBC / East West Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HGV / Hilton Grand Vacations Inc.
SAVE / Spirit Airlines, Inc.
EXP / Eagle Materials Inc.
CPA / Copa Holdings, S.A.
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
SFIX / Stitch Fix, Inc.
AGO / Assured Guaranty Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
HPQ / HP Inc.
RVNC / Revance Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
RDN / Radian Group Inc.
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
CPE / Callon Petroleum Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
CSIQ / Canadian Solar Inc.
TRMB / Trimble Inc.
MLHR / Herman Miller Inc.
PZZA / Papa John's International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
LNC / Lincoln National Corporation
ADNT / Adient plc
NNN / NNN REIT, Inc.
FOX / Fox Corporation
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
HUN / Huntsman Corporation
TREE / LendingTree, Inc.
PACW / Pacwest Bancorp
CCOI / Cogent Communications Holdings, Inc.
AMKR / Amkor Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
TRMK / Trustmark Corporation
HAE / Haemonetics Corporation
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
BYD / Boyd Gaming Corporation
EMR / Emerson Electric Co.
SEM / Select Medical Holdings Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
CF / CF Industries Holdings, Inc.
COLM / Columbia Sportswear Company
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
BILL / BILL Holdings, Inc.
TOL / Toll Brothers, Inc.
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
RITM / Rithm Capital Corp.
WH / Wyndham Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CYH / Community Health Systems, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
OMI / Owens & Minor, Inc.
ETRN / Equitrans Midstream Corporation Call
CNX / CNX Resources Corporation
ANAB / AnaptysBio, Inc.
PTCT / PTC Therapeutics, Inc. Call
LII / Lennox International Inc.
DPZ / Domino's Pizza, Inc. Call
GMED / Globus Medical, Inc.
EHC / Encompass Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLK / Westlake Corporation
NI / NiSource Inc.
TAC / TransAlta Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
CLH / Clean Harbors, Inc.
SIG / Signet Jewelers Limited Put
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
NTRA / Natera, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NHI / National Health Investors, Inc.
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
MET / MetLife, Inc.
HES / Hess Corporation
ASC / Ardmore Shipping Corporation
SBH / Sally Beauty Holdings, Inc.
WW / WW International, Inc. Call
FNV / Franco-Nevada Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
NVT / nVent Electric plc
UPBD / Upbound Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
RPAY / Repay Holdings Corporation
SWAV / Shockwave Medical, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
FRPT / Freshpet, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
BHF / Brighthouse Financial, Inc.
BGS / B&G Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
APAM / Artisan Partners Asset Management Inc.
DBX / Dropbox, Inc.
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
IFRX / InflaRx N.V.
MTG / MGIC Investment Corporation
LPX / Louisiana-Pacific Corporation
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
VVV / Valvoline Inc.
EEFT / Euronet Worldwide, Inc.
LAMR / Lamar Advertising Company
FATE / Fate Therapeutics, Inc.
FCN / FTI Consulting, Inc.
AXGN / Axogen, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADUS / Addus HomeCare Corporation
MTCH / Match Group, Inc.
MIDD / The Middleby Corporation
APLS / Apellis Pharmaceuticals, Inc.
SONO / Sonos, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
SPT / Sprout Social, Inc.
ESPR / Esperion Therapeutics, Inc.
TPIC / TPI Composites, Inc.
BPMC / Blueprint Medicines Corporation
APTV / Aptiv PLC
NDSN / Nordson Corporation
PARA / Paramount Global
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
STNE / StoneCo Ltd.
LIVN / LivaNova PLC
DE / Deere & Company
DOCU / DocuSign, Inc.
SMAR / Smartsheet Inc.
TDS / Telephone and Data Systems, Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
DOC / Healthpeak Properties, Inc.
POR / Portland General Electric Company
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
NTNX / Nutanix, Inc.
ALEX / Alexander & Baldwin, Inc.
NMIH / NMI Holdings, Inc.
MOH / Molina Healthcare, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SLGN / Silgan Holdings Inc.
DTE / DTE Energy Company
UCTT / Ultra Clean Holdings, Inc.
GEO / The GEO Group, Inc. Call
WW / WW International, Inc.
CNI / Canadian National Railway Company
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
STWD / Starwood Property Trust, Inc.
DDD / 3D Systems Corporation
CYTK / Cytokinetics, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
RAMP / LiveRamp Holdings, Inc.
TW / Tradeweb Markets Inc.
FIVE / Five Below, Inc. Call
PBF / PBF Energy Inc. Call
SPB / Spectrum Brands Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SEIC / SEI Investments Company
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FBIN / Fortune Brands Innovations, Inc.
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AXS / AXIS Capital Holdings Limited
AEE / Ameren Corporation
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
RVLV / Revolve Group, Inc.
LYB / LyondellBasell Industries N.V. Call
PUMP / ProPetro Holding Corp.
CHWY / Chewy, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
ACMR / ACM Research, Inc.
SATS / EchoStar Corporation
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UHT / Universal Health Realty Income Trust
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
AXSM / Axsome Therapeutics, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNAP / Snap Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
CCJ / Cameco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation Put
BIIB / Biogen Inc. Call
ZBRA / Zebra Technologies Corporation
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
WEN / The Wendy's Company
AON / Aon plc
WYNN / Wynn Resorts, Limited Call
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
DT / Dynatrace, Inc.
AAPL / Apple Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
AVTR / Avantor, Inc.
CRL / Charles River Laboratories International, Inc.
EQIX / Equinix, Inc.
AA / Alcoa Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
QRVO / Qorvo, Inc.
CCJ / Cameco Corporation Call
TFC / Truist Financial Corporation
O / Realty Income Corporation
ETSY / Etsy, Inc.
FICO / Fair Isaac Corporation
WDFC / WD-40 Company
USM / United States Cellular Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
PLXS / Plexus Corp.
MDB / MongoDB, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V. Put
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company Call
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
LEVI / Levi Strauss & Co.
NKE / NIKE, Inc. Call
DIS / The Walt Disney Company Put
RWT / Redwood Trust, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Put
UAL / United Airlines Holdings, Inc. Call
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
FIVE / Five Below, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PEN / Penumbra, Inc.
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIX / Wix.com Ltd.
C / Citigroup Inc.
MCK / McKesson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLVT / Clarivate Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PRGS / Progress Software Corporation
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LLY / Eli Lilly and Company
STKL / SunOpta Inc.
BBWI / Bath & Body Works, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc.
MOS / The Mosaic Company
CVE / Cenovus Energy Inc.
CDNS / Cadence Design Systems, Inc.
H / Hyatt Hotels Corporation
TTWO / Take-Two Interactive Software, Inc. Call
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation Call
AEP / American Electric Power Company, Inc.
HUBG / Hub Group, Inc.
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
RNG / RingCentral, Inc.
C / Citigroup Inc. Call
MSGS / Madison Square Garden Sports Corp.
QLYS / Qualys, Inc.
CVGW / Calavo Growers, Inc.
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
FI / Fiserv, Inc.
CROX / Crocs, Inc.
TDOC / Teladoc Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
ALX / Alexander's, Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Call
CCK / Crown Holdings, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
PNR / Pentair plc
RRC / Range Resources Corporation
RTX / RTX Corporation
MEOH / Methanex Corporation Call
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
ONB / Old National Bancorp
EQT / EQT Corporation
NEM / Newmont Corporation Call
WTRG / Essential Utilities, Inc.
ELAN / Elanco Animal Health Incorporated
DKNG / DraftKings Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company Call
FOLD / Amicus Therapeutics, Inc.
TWLO / Twilio Inc.
OMCL / Omnicell, Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated Call
DG / Dollar General Corporation
GAP / The Gap, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
GFL / GFL Environmental Inc.
PANW / Palo Alto Networks, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation