Market Value11,753,582,000
Total Holdings1112
File Date2018-11-14
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)
VYGR / Voyager Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
AEIS / Advanced Energy Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
ADS / Bread Financial Holdings Inc
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
BRKR / Bruker Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAL / Caleres, Inc.
BWXT / BWX Technologies, Inc.
TBBK / The Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
ARCB / ArcBest Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
GES / Guess?, Inc.
BHC / Bausch Health Companies Inc.
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
FRO / Frontline plc
GOOS / Canada Goose Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
SCOR / comScore, Inc.
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
RCII / Upbound Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
BPOP / Popular, Inc.
TER / Teradyne, Inc.
MHLD / Maiden Holdings, Ltd.
AKBA / Akebia Therapeutics, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AYR / Aircastle Ltd.
WSFS / WSFS Financial Corporation
BFR / BBVA Banco Frances S.A.
TARO / Taro Pharmaceutical Industries Ltd.
KBH / KB Home
BBGI / Beasley Broadcast Group, Inc.
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
ATTO / Atento S.A.
SRUNW / Silver Run Acquisition Corporation II Warrant
MANU / Manchester United plc
PGTI / PGT Innovations, Inc.
SILC / Silicom Ltd.
US04650Y1001 / At Home Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
RDUS / Radius Recycling, Inc.
HDP / Hortonworks, Inc.
HRC / Hill-Rom Holdings Inc
KALU / Kaiser Aluminum Corporation
US65506L1052 / Noble Midstream Partners LP
IPGP / IPG Photonics Corporation
CCT / Comcast Corporation - Preferred Security
HNGR / Hanger Inc
ORBC / Orbcomm Inc
SJT / San Juan Basin Royalty Trust
ESTE / Earthstone Energy Inc - Class A
LFVN / LifeVantage Corporation
CAI / Caris Life Sciences, Inc.
KL / Kirkland Lake Gold Ltd
NFH / New Frontier Health Corporation - Class A
FNGN / Financial Engines, Inc.
CBLK / Carbon Black, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ATHX / Athersys, Inc.
MGLN / Magellan Health Inc
HPT / Hospitality Properties Trust
ICD / Independence Contract Drilling, Inc.
JILL / J.Jill, Inc.
GRSHU / Gores Holdings, Inc.
TOWR / Tower International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INAP / Internap Corporation
STNL / Sentinel Energy Services Inc.
GRC / The Gorman-Rupp Company
BSMX / Banco Santander Mexico S.A. - ADR
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
RGS / Regis Corporation
UBNK / United Financial Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
US45773Y1055 / InnerWorkings, Inc.
KMG / KMG Chemicals, Inc.
CALL / magicJack VocalTec Ltd.
MBUU / Malibu Boats, Inc.
SYNH / Syneos Health Inc - Class A
HWC / Hancock Whitney Corporation
SREV / ServiceSource International Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
GNBC / Green Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
CSII / Cardiovascular Systems Inc.
UMPQ / Umpqua Holdings Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04685W103 / athenahealth, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
LL / LL Flooring Holdings, Inc.
IPOA.U / Social Capital Hedosophia
CELG / Celgene Corp.
UNVR / Univar Solutions Inc
US31680Q1040 / 58.com Inc.
MGY / Magnolia Oil & Gas Corporation
CG / The Carlyle Group Inc.
VMC / Vulcan Materials Company
PRTA / Prothena Corporation plc
ZNGA / Zynga Inc - Class A
/ Cantel Medical Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOSC.U / Mosaic Acquisition Corp.
US29266S3040 / Endologix, Inc.
SODA / SodaStream International Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PF / Pinnacle Foods, Inc.
SNR / New Senior Investment Group Inc
YRI / Yamana Gold Inc
NVEE / NV5 Global, Inc.
AABA / Altaba Inc
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISBC / Investors Bancorp Inc
NXEO / Nexeo Solutions, Inc.
MGP / MGM Growth Properties LLC - Class A
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
EPE / EP Energy Corporation
COO / The Cooper Companies, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VR / Global X Funds - Global X Metaverse ETF
OMAD.U / One Madison Corporation
BPMP / BP Midstream Partners LP - Unit
LRN / Stride, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBM / Cambrex Corp.
/ McDermott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBIO / Crescent Biopharma, Inc.
ORIG / Ocean Rig UDW Inc.
WNS / WNS (Holdings) Limited
ADMS / Adamas Pharmaceuticals Inc
NYRT / New York REIT, Inc.
ZAYO / Zayo Group Holdings, Inc.
GRA / W.R. Grace & Co.
SXC / SunCoke Energy, Inc.
LHO / LaSalle Hotel Properties
VCEL / Vericel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
PFPT / Proofpoint Inc
FCE.A / Forest City Realty Trust, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
RTN / Raytheon Co.
LBAI / Lakeland Bancorp, Inc.
AZPN / Aspen Technology, Inc.
628852204 / NCI Building Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TVPT / Travelport Worldwide Ltd.
CAVM / MontaVista Software, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
IMPV / Imperva, Inc.
SHLM / Schulman (A.), Inc.
KLXI / KLX Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AIMC / Altra Industrial Motion Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATRS / Antares Pharma Inc
AINC / Ashford Inc.
CAPITOL INV-CW25 / EQUITY WRT (G18920127)
ALTM / Arcadium Lithium plc
CMCO / Columbus McKinnon Corporation
US2241221017 / Craft Brew Alliance, Inc.
DWCH / Datawatch Corp.
CWST / Casella Waste Systems, Inc.
EQGP / EQT GP Holdings LP
FBNC / First Bancorp
US34553D1019 / ForeScout Technologies, Inc.
GSKY / GreenSky Inc - Class A
GTHX / G1 Therapeutics, Inc.
/ Benefytt Technologies Inc
INST / Instructure Holdings, Inc.
JAG / Jagged Peak Energy Inc.
JP / Jupai Holdings Ltd - ADR
JE / Just Energy Group Inc
KOP / Koppers Holdings Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TYPE / Monotype Imaging Holdings, Inc.
OMN / Omnova Solutions, Inc.
US7153471005 / Perspecta Inc
PFBC / Preferred Bank
US7800976893 / Royal Bank of Scotland Group Plc
US74975N1054 / RTI Surgical, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WHG / Westwood Holdings Group, Inc.
RAD / Rite Aid Corp.
LOXO / Loxo Oncology, Inc.
OLN / Olin Corporation
CYOU / Changyou.com, Ltd.
FDC / First Data Corporation
US28470R1023 / Eldorado Resorts, Inc.
CISN / Cision Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NITE / Capitol Series Trust - The Nightview Fund
NRE / NorthStar Realty Europe Corp.
US31335BXJ06 / FGL Holdings
US7018771029 / Parsley Energy, Inc.
CSOD / Cornerstone OnDemand Inc
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
IDTI / Integrated Device Technology, Inc.
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
MITL / Mitel Networks Corp
YTRA / Yatra Online, Inc.
HZO / MarineMax, Inc.
KORS / Michael Kors Holdings Ltd.
NMFC / New Mountain Finance Corporation
KS / KapStone Paper & Packaging Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
BGCP / BGC Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
WP / Worldpay, Inc.
ORBK / Orbotech Ltd.
US63934E1082 / Navistar International Corp
EVRG / Evergy, Inc.
CARA / Cara Therapeutics, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
NTRI / NutriSystem, Inc.
HMHC / Houghton Mifflin Harcourt Co
KRA / Kraton Corp
WEN / The Wendy's Company
ERF / Enerplus Corporation
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDN / Radian Group Inc.
TELL / Tellurian Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
KDMN / Kadmon Holdings Inc
AHL / Aspen Insurance Holdings Limited
CAPITOL INVESTME / UNIT (G18920119)
TPGH / TPG Pace Holdings Corp.
DPLO / Diplomat Pharmacy, Inc.
OMAD.U / One Madison Corporation
TROX / Tronox Holdings plc
TTM / Tata Motors Ltd. - ADR
GZTGF / G City Ltd
MBT / Mobile Telesystems PJSC - ADR
CVI / CVR Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
QGEN / Qiagen N.V.
CHURCHILL CAPITA / UNIT (17142R202)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MIME / Mimecast Ltd
SHPG / Shire Plc.
GWR / Genesee & Wyoming, Inc.
SBBP / Strongbridge Biopharma plc
HOPE / Hope Bancorp, Inc.
LUMO / Lumos Pharma, Inc.
VRA / Vera Bradley, Inc.
US62914B1008 / NIC Inc.
MDSO / Medidata Solutions, Inc.
US7846351044 / SPX Corp
STL / Sterling Bancorp.
NAVG / Navigators Group, Inc. (The)
LOPE / Grand Canyon Education, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLATINUM EAGLE A / UNIT (G7126L126)
BKI / Black Knight Inc - Class A
NLOK / NortonLifeLock Inc
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
SEE / Sealed Air Corporation
TALO / Talos Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCY / Mercury General Corporation
GLPI / Gaming and Leisure Properties, Inc.
AXGN / Axogen, Inc.
FOLD / Amicus Therapeutics, Inc.
BCE / BCE Inc.
IPAR / Interparfums, Inc.
GPI / Group 1 Automotive, Inc.
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
OFIX / Orthofix Medical Inc.
MAN / ManpowerGroup Inc.
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
/ Hudson Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
RWGE / Regalwood Global Energy Ltd.
BLDR / Builders FirstSource, Inc.
SOGO / Sogou Inc - ADR
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
MASI / Masimo Corporation
CPA / Copa Holdings, S.A.
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
CNHI / CNH Industrial N.V.
RHI / Robert Half Inc.
/ Sina Corp.
BC / Brunswick Corporation
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WWW / Wolverine World Wide, Inc.
FE / FirstEnergy Corp.
SBLK / Star Bulk Carriers Corp.
LHX / L3Harris Technologies, Inc.
SVM / Silvercorp Metals Inc.
DENN / Denny's Corporation
RNST / Renasant Corporation
FCX / Freeport-McMoRan Inc.
EXK / Endeavour Silver Corp.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
BF.B / Brown-Forman Corporation
TDW / Tidewater Inc.
MG / Mistras Group, Inc.
TECH / Bio-Techne Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SNV / Synovus Financial Corp.
ABM / ABM Industries Incorporated
XOG / Extraction Oil & Gas Inc - New
AA / Alcoa Corporation
AON / Aon plc
MANT / Mantech International Corp - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZBH / Zimmer Biomet Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PTE / PolarityTE Inc
OPY / Oppenheimer Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ARTX / Arotech Corp.
EVR / Evercore Inc.
ANDV / Andeavor Corp.
TVTY / Tivity Health Inc
ILMN / Illumina, Inc.
V / Visa Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
ESE / ESCO Technologies Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TPR / Tapestry, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GCI / Gannett Co., Inc.
SPG / Simon Property Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ENTA / Enanta Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
SIMA / SIM Acquisition Corp. I
MERC / Mercer International Inc.
HPP / Hudson Pacific Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SELB / Selecta Biosciences Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
AEP / American Electric Power Company, Inc.
MAXR / Maxar Technologies Inc
AAN / The Aaron's Company, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CADE / Cadence Bank
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
XENT / Intersect ENT Inc
PVH / PVH Corp.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
VIVE / Viveve Medical, Inc.
SNX / TD SYNNEX Corporation
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WCG / Wellcare Health Plans, Inc.
VEC / V2X Inc
PSDO / Presidio, Inc.
GLNG / Golar LNG Limited
AXS / AXIS Capital Holdings Limited
CTMX / CytomX Therapeutics, Inc.
PRO / PROS Holdings, Inc.
FAF / First American Financial Corporation
MZOR / Mazor Robotics Ltd.
EVHC / Envision Healthcare Holdings, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
CAPITOL INVEST-A / (G18920101)
CTRL / Control4 Corp
IPI / Intrepid Potash, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SP / SP Plus Corporation
US98884U1088 / ZAGG Inc
NEBU / Nebula Acquisition Corporation
TRS / TriMas Corporation
VMW / Vmware Inc. - Class A
CVGW / Calavo Growers, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
WNC / Wabash National Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CSLT / Castlight Health Inc - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CDK / CDK Global Inc
LBTYA / Liberty Global Ltd.
EPZM / Epizyme Inc
DMS / Digital Media Solutions Inc - Class A
GNK / Genco Shipping & Trading Limited
COHU / Cohu, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
EVOP / EVO Payments Inc - Class A
IMDZ / Immune Design Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
ANGI / Angi Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
CSTM / Constellium SE
TAST / Carrols Restaurant Group, Inc.
RCUS / Arcus Biosciences, Inc.
BCO / The Brink's Company
STMP / Stamps.com Inc.
MOD / Modine Manufacturing Company
EBAY / eBay Inc.
SUP / Superior Industries International, Inc.
GFF / Griffon Corporation
BG / Bunge Global SA
MGY / Magnolia Oil & Gas Corporation
USX / U.S. Xpress Enterprises Inc - Class A
ATH / Athene Holding Ltd - Class A
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
USFD / US Foods Holding Corp.
BLKB / Blackbaud, Inc.
PGR / The Progressive Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
CRAI / CRA International, Inc.
PEGA / Pegasystems Inc.
FNF / Fidelity National Financial, Inc.
EAF / GrafTech International Ltd.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
EWBC / East West Bancorp, Inc.
XOMA / XOMA Royalty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FMC / FMC Corporation
STIM / Neuronetics, Inc.
BURL / Burlington Stores, Inc.
KSU / Kansas City Southern
VCRA / Vocera Communication Inc
CVS / CVS Health Corporation
VCTR / Victory Capital Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
IVC / Invacare Corp.
ATI / ATI Inc.
MCD / McDonald's Corporation
CONN / Conn's, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
30064K105 / Exacttarget, Inc.
ZGNX / Zogenix Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
LLNW / Limelight Networks Inc
TITN / Titan Machinery Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
WGO / Winnebago Industries, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDLS / Noodles & Company
US2296691064 / Cubic Corporation
TSC / Tristate Capital Holdings Inc
VSEC / VSE Corporation
WAT / Waters Corporation
GPRO / GoPro, Inc.
NTR / Nutrien Ltd.
/ Clarus Corp
KDP / Keurig Dr Pepper Inc.
SIG / Signet Jewelers Limited
PIRS / Pieris Pharmaceuticals, Inc.
EAGLW / Double Eagle Acquisition Corp.
LW / Lamb Weston Holdings, Inc.
NVR / NVR, Inc.
VRRM / Verra Mobility Corporation
OGS / ONE Gas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DVAX / Dynavax Technologies Corporation
SATS / EchoStar Corporation
MPC / Marathon Petroleum Corporation
CMTL / Comtech Telecommunications Corp.
ULTA / Ulta Beauty, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
STT / State Street Corporation
ANAB / AnaptysBio, Inc.
ASUR / Asure Software, Inc.
EBIX / Ebix, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTAP / NetApp, Inc.
KAMN / Kaman Corporation
A / Agilent Technologies, Inc.
EVH / Evolent Health, Inc.
HUM / Humana Inc.
PCTY / Paylocity Holding Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
ROAD / Construction Partners, Inc.
REXR / Rexford Industrial Realty, Inc.
FSK / FS KKR Capital Corp.
FOX / Fox Corporation
CAAP / Corporación América Airports S.A.
MSB / Mesabi Trust
GMS / GMS Inc.
ICUI / ICU Medical, Inc.
HEI / HEICO Corporation
AGCO / AGCO Corporation
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
NSSC / Napco Security Technologies, Inc.
DECK / Deckers Outdoor Corporation
BAX / Baxter International Inc.
CYBR / CyberArk Software Ltd.
BIO / Bio-Rad Laboratories, Inc.
PLNT / Planet Fitness, Inc.
TMUS / T-Mobile US, Inc.
CRMT / America's Car-Mart, Inc.
HELE / Helen of Troy Limited
EPAM / EPAM Systems, Inc.
PK / Park Hotels & Resorts Inc.
ATUS / Altice USA, Inc.
ABC / Amerisource Bergen Corp.
PD / PagerDuty, Inc.
SYBT / Stock Yards Bancorp, Inc.
OXSQ / Oxford Square Capital Corp.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
CNA / CNA Financial Corporation
SRC / Spirit Realty Capital, Inc.
ALTR / Altair Engineering Inc.
/ GasLog Ltd
NOMD / Nomad Foods Limited
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
JEF / Jefferies Financial Group Inc.
SHOO / Steven Madden, Ltd.
MAR / Marriott International, Inc.
SDRL / Seadrill Limited
GEF.B / Greif, Inc.
BBWI / Bath & Body Works, Inc.
BRO / Brown & Brown, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Oxford Immunotec Global PLC
WTFC / Wintrust Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
OSK / Oshkosh Corporation
ELF / e.l.f. Beauty, Inc.
ABEO / Abeona Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
SM / SM Energy Company
RITM / Rithm Capital Corp.
GNTX / Gentex Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RFIL / RF Industries, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CLDR / Cloudera Inc
EXTN / Exterran Corp
PCB / PCB Bancorp
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
OCN / Ocwen Financial Corporation
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
TCPC / BlackRock TCP Capital Corp.
FLMN / Falcon Minerals Corp - Class A
RHP / Ryman Hospitality Properties, Inc.
WBT / Welbilt Inc
BLD / TopBuild Corp.
VG / Venture Global, Inc.
SGH / SMART Global Holdings, Inc.
ATVI / Activision Blizzard Inc
/ U.S. Concrete, Inc.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
TTMI / TTM Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTG / MGIC Investment Corporation
ARC / ARC Document Solutions, Inc.
ACC / American Campus Communities Inc.
MRK / Merck & Co., Inc.
NVRO / Nevro Corp.
PNNT / PennantPark Investment Corporation
BDC / Belden Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
CAMP / Camp4 Therapeutics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
FRME / First Merchants Corporation
MTOR / Meritor Inc
FCNCA / First Citizens BancShares, Inc.
BSET / Bassett Furniture Industries, Incorporated
CPLG / CorePoint Lodging Inc
LIVN / LivaNova PLC
FPAC / Far Peak Acquisition Corp - Class A
KMX / CarMax, Inc.
ALSN / Allison Transmission Holdings, Inc.
QADA / QAD, Inc. - Class A
ZIOP / Alaunos Therapeutics Inc
EXPO / Exponent, Inc.
LDL / Lydall, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BANF / BancFirst Corporation
SKYW / SkyWest, Inc.
ARDX / Ardelyx, Inc.
US02133L1098 / Alta Mesa Resources
ACCO / ACCO Brands Corporation
MTD / Mettler-Toledo International Inc.
EIG / Employers Holdings, Inc.
TIMP3 / TIM Participacoes SA
PLCE / The Children's Place, Inc.
GHC / Graham Holdings Company
AMPY / Amplify Energy Corp.
GNW / Genworth Financial, Inc.
PDCE / PDC Energy Inc
GPRK / GeoPark Limited
SEIC / SEI Investments Company
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
00B65Z9D7 / Noble Corporation plc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
CNXC / Concentrix Corporation
YNDX / Yandex N.V.
HCC / Warrior Met Coal, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MNKKQ / Mallinckrodt Plc
POLY / Plantronics, Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
BPR / Brookfield Property REIT Inc.
IGT / International Game Technology PLC
HOLI / Hollysys Automation Technologies Ltd.
SRRK / Scholar Rock Holding Corporation
TDG / TransDigm Group Incorporated
ACBI / Atlantic Capital Bancshares Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRQ / Turquoise Hill Resources Ltd
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CIR / Circor International Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ENZ / Enzo Biochem, Inc.
US8742242071 / Talend S.A.
NNBR / NN, Inc.
EGAN / eGain Corporation
NMRK / Newmark Group, Inc.
MNR / Mach Natural Resources LP
GABC / German American Bancorp, Inc.
METC / Ramaco Resources, Inc.
HCCI / Heritage-Crystal Clean Inc
HRTG / Heritage Insurance Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
LMNR / Limoneira Company
TLYS / Tilly's, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
NOA / North American Construction Group Ltd.
CEIX / CONSOL Energy Inc.
CEL / Cellcom Israel Ltd.
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
SPB / Spectrum Brands Holdings, Inc.
HIW / Highwoods Properties, Inc.
MDLZ / Mondelez International, Inc.
LAMR / Lamar Advertising Company
FTS / Fortis Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CF / CF Industries Holdings, Inc.
CUBE / CubeSmart
SB / Safe Bulkers, Inc.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
BAP / Credicorp Ltd.
GLOB / Globant S.A.
LECO / Lincoln Electric Holdings, Inc.
ESNT / Essent Group Ltd.
AXON / Axon Enterprise, Inc.
DK / Delek US Holdings, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GSM / Ferroglobe PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADC / Agree Realty Corporation
MO / Altria Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EURN / Euronav NV
CERN / Cerner Corp.
LLL / JX Luxventure Limited
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
EQT / EQT Corporation
SHOP / Shopify Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
MIC / Macquarie Infrastructure Holdings LLC - Units
NVDA / NVIDIA Corporation
VER / VEREIT Inc
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMYT / MakeMyTrip Limited
HCA / HCA Healthcare, Inc.
ECA / EnCana Corp.
FBIN / Fortune Brands Innovations, Inc.
RRR / Red Rock Resorts, Inc.
FBC / Flagstar Bancorp, Inc.
AOS / A. O. Smith Corporation
ITRN / Ituran Location and Control Ltd.
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
RUSHA / Rush Enterprises, Inc.
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
GNOG / Golden Nugget Online Gaming Inc - Class A
NUVA / Nuvasive Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
US8865471085 / Tiffany & Co.
GRP.U / Granite Real Estate Investment Trust
PINC / Premier, Inc.
/ Pure Acquisition Corp.
WD / Walker & Dunlop, Inc.
UFI / Unifi, Inc.
STC / Stewart Information Services Corporation
LPI / Laredo Petroleum Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
RMNI / Rimini Street, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VET / Vermilion Energy Inc.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
NKE / NIKE, Inc.
FSR / Fisker Inc.
COP / ConocoPhillips
CE / Celanese Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MBWM / Mercantile Bank Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
IAC / IAC Inc.
ABT / Abbott Laboratories
XEC / Cimarex Energy Co.
CPE / Callon Petroleum Company
ARNC / Arconic Corporation
LBRT / Liberty Energy Inc.
CMS / CMS Energy Corporation
ARNA / Arena Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ABCB / Ameris Bancorp
NX / Quanex Building Products Corporation
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
H / Hyatt Hotels Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZ / Lazard, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JOE / The St. Joe Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANSS / ANSYS, Inc.
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
PACW / Pacwest Bancorp
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
LSCC / Lattice Semiconductor Corporation
NEX / NexTier Oilfield Solutions Inc
PEAK / Healthpeak Properties, Inc.
TRCO / Tribune Media Company
HOLX / Hologic, Inc.
PPL / PPL Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
WPM / Wheaton Precious Metals Corp.
NNN / NNN REIT, Inc.
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
BOOT / Boot Barn Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
SBUX / Starbucks Corporation
JOUT / Johnson Outdoors Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CME / CME Group Inc.
LOGN / Logitech International S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
TSE / Trinseo PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
MLAB / Mesa Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MRC / MRC Global Inc.
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
DLB / Dolby Laboratories, Inc.
HSC / Enviri Corp
PNC / The PNC Financial Services Group, Inc.
CHX / ChampionX Corporation
ARCO / Arcos Dorados Holdings Inc.
BDN / Brandywine Realty Trust
BAH / Booz Allen Hamilton Holding Corporation
CENT / Central Garden & Pet Company
ATSG / Air Transport Services Group, Inc.
DLX / Deluxe Corporation
ANIP / ANI Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
SCS / Steelcase Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
MGRC / McGrath RentCorp
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
BJRI / BJ's Restaurants, Inc.
BWA / BorgWarner Inc.
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
EGBN / Eagle Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
LXP / LXP Industrial Trust
LBTYK / Liberty Global Ltd.
CROX / Crocs, Inc.
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
NTRS / Northern Trust Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BKR / Baker Hughes Company
SUPN / Supernus Pharmaceuticals, Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
BIG / Big Lots, Inc.
AGR / Avangrid, Inc.
CPS / Cooper-Standard Holdings Inc.
CARG / CarGurus, Inc.
SIRI / Sirius XM Holdings Inc.
IIIV / i3 Verticals, Inc.
UHS / Universal Health Services, Inc.
CHRS / Coherus Oncology, Inc.
KO / The Coca-Cola Company
DY / Dycom Industries, Inc.
IMXI / International Money Express, Inc.
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
LKFN / Lakeland Financial Corporation
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
CNOB / ConnectOne Bancorp, Inc.
LEN / Lennar Corporation
VICI / VICI Properties Inc.
INCY / Incyte Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
J / Jacobs Solutions Inc.
HP / Helmerich & Payne, Inc.
CAE / CAE Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
ACIU / AC Immune SA
OC / Owens Corning
BOOM / DMC Global Inc.
RH / RH
GLD / SPDR Gold Trust Put
SMAR / Smartsheet Inc.
EAT / Brinker International, Inc.
POST / Post Holdings, Inc.
SAFM / Sanderson Farms, Inc.
LULU / lululemon athletica inc.
IT / Gartner, Inc.
/ Clarus Corp
WERN / Werner Enterprises, Inc.
LGF.B / Lions Gate Entertainment Corp.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MC / Moelis & Company
DXC / DXC Technology Company
GM / General Motors Company
FITB / Fifth Third Bancorp
UAA / Under Armour, Inc.
HEI / HEICO Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
PTCT / PTC Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
GRBK / Green Brick Partners, Inc.
HRTX / Heron Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
OSIS / OSI Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OBNK / Origin Bancorp Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
KEY / KeyCorp
TKR / The Timken Company
AYI / Acuity Inc.
PEN / Penumbra, Inc.
SWK / Stanley Black & Decker, Inc.
LPLA / LPL Financial Holdings Inc.
PCG / PG&E Corporation
PSMT / PriceSmart, Inc.
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRK / Park National Corporation
YELP / Yelp Inc.
DUK / Duke Energy Corporation
MSTR / Strategy Inc
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
JWN / Nordstrom, Inc.
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
B / Barrick Mining Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBS / UBS Group AG
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
HLI / Houlihan Lokey, Inc.
AVA / Avista Corporation
CUTR / Cutera, Inc.
CTAS / Cintas Corporation
ERIE / Erie Indemnity Company
GWW / W.W. Grainger, Inc.
QRTEA / Qurate Retail Inc - Series A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
LGND / Ligand Pharmaceuticals Incorporated
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GOGL / Golden Ocean Group Limited
CORT / Corcept Therapeutics Incorporated
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
LVS / Las Vegas Sands Corp.
MANH / Manhattan Associates, Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
HEAR / Turtle Beach Corporation
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
TTD / The Trade Desk, Inc.
AIN / Albany International Corp.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
HLIO / Helios Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
VBTX / Veritex Holdings, Inc.
KIM / Kimco Realty Corporation
PTC / PTC Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNI / Canadian National Railway Company
GTN / Gray Media, Inc.
PCH / PotlatchDeltic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
PLD / Prologis, Inc.
NVT / nVent Electric plc
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
PNR / Pentair plc
RICK / RCI Hospitality Holdings, Inc.
MUR / Murphy Oil Corporation
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
SNDR / Schneider National, Inc.
EVRI / Everi Holdings Inc.
MKL / Markel Group Inc.
GTLS / Chart Industries, Inc.
CAH / Cardinal Health, Inc.
SAGE / Sage Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
PAG / Penske Automotive Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
G / Genpact Limited
OSUR / OraSure Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RGNX / REGENXBIO Inc.
07317Q956 / Baytex Energy Trust
SBH / Sally Beauty Holdings, Inc.
WRK / WestRock Company
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
IRBT / iRobot Corporation
X / United States Steel Corporation
COF / Capital One Financial Corporation
ACLS / Axcelis Technologies, Inc.
SAIC / Science Applications International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CC / The Chemours Company
FISV / Fiserv, Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
WIX / Wix.com Ltd.
NR / NPK International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PRPL / Purple Innovation, Inc.
DGX / Quest Diagnostics Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MTDR / Matador Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MGNX / MacroGenics, Inc.
TRNO / Terreno Realty Corporation
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
PLPC / Preformed Line Products Company
COLD / Americold Realty Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
JACK / Jack in the Box Inc.
TWIN / Twin Disc, Incorporated
CDZI / Cadiz Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TPH / Tri Pointe Homes, Inc.
ILPT / Industrial Logistics Properties Trust
ACGL / Arch Capital Group Ltd.
PRGS / Progress Software Corporation
CSGP / CoStar Group, Inc.
LGIH / LGI Homes, Inc.
FL / Foot Locker, Inc.
HGV / Hilton Grand Vacations Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
KBR / KBR, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CENTA / Central Garden & Pet Company
DOOR / Masonite International Corporation
LEN.B / Lennar Corporation
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
IMAX / IMAX Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
CTRE / CareTrust REIT, Inc.
INFN / Infinera Corporation
MDT / Medtronic plc
BID / Sotheby's
ANTM / Anthem Inc
SRPT / Sarepta Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIZZ / National Beverage Corp.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GPS / The Gap, Inc.
OPI / Office Properties Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SGMO / Sangamo Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CACI / CACI International Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HXL / Hexcel Corporation
ANET / Arista Networks Inc
ADT / ADT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
GMED / Globus Medical, Inc.
VGR / Vector Group Ltd.
CNX / CNX Resources Corporation
IAG / IAMGOLD Corporation
COST / Costco Wholesale Corporation
PBYI / Puma Biotechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROP / Roper Technologies, Inc.
FHB / First Hawaiian, Inc.
AVAV / AeroVironment, Inc.
LADR / Ladder Capital Corp
MS / Morgan Stanley
ROL / Rollins, Inc.
VSH / Vishay Intertechnology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TGT / Target Corporation
DE / Deere & Company
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
BLMN / Bloomin' Brands, Inc.
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAUR / Laureate Education, Inc.
ASIX / AdvanSix Inc.
MCO / Moody's Corporation
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
RMAX / RE/MAX Holdings, Inc.
AVGO / Broadcom Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTZ / MasTec, Inc.
AMH / American Homes 4 Rent