Market Value663,013,996
Total Holdings478
File Date2023-05-15
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)
CBRL / Cracker Barrel Old Country Store, Inc.
NDAQ / Nasdaq, Inc.
MODN / Model N, Inc.
FIS / Fidelity National Information Services, Inc.
AVIR / Atea Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSTX / Poseida Therapeutics, Inc.
TH / Target Hospitality Corp.
SANA / Sana Biotechnology, Inc.
SATS / EchoStar Corporation
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
EBS / Emergent BioSolutions Inc.
PTGX / Protagonist Therapeutics, Inc.
AMED / Amedisys, Inc.
MCS / The Marcus Corporation
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
CHE / Chemed Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
TSLA / Tesla, Inc.
CNO / CNO Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
ESPR / Esperion Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
KODK / Eastman Kodak Company
MSGS / Madison Square Garden Sports Corp.
MELI / MercadoLibre, Inc.
BCOV / Brightcove Inc.
MPW / Medical Properties Trust, Inc.
ORGO / Organogenesis Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWI / Armstrong World Industries, Inc.
KPTI / Karyopharm Therapeutics Inc.
PCAR / PACCAR Inc
NATI / National Instruments Corp.
SWK / Stanley Black & Decker, Inc.
KOD / Kodiak Sciences Inc.
SRG / Seritage Growth Properties
LULU / lululemon athletica inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
BXP / Boston Properties, Inc.
RRR / Red Rock Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
DIS / The Walt Disney Company
PGEN / Precigen, Inc.
IT / Gartner, Inc.
HP / Helmerich & Payne, Inc.
ASC / Ardmore Shipping Corporation
LZB / La-Z-Boy Incorporated
BKI / Black Knight Inc - Class A
SBTX / Silverback Therapeutics Inc
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
AMCX / AMC Networks Inc.
PFSI / PennyMac Financial Services, Inc.
PDM / Piedmont Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TNL / Travel + Leisure Co.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
ENPH / Enphase Energy, Inc.
NTGR / NETGEAR, Inc.
DG / Dollar General Corporation
NKTR / Nektar Therapeutics
ANIK / Anika Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
LII / Lennox International Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SYF / Synchrony Financial
DINO / HF Sinclair Corporation
CLFD / Clearfield, Inc.
MDT / Medtronic plc
RACE / Ferrari N.V.
ANET / Arista Networks Inc
CRNT / Ceragon Networks Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
QUOT / Quotient Technology Inc
RNR / RenaissanceRe Holdings Ltd.
GHC / Graham Holdings Company
CXW / CoreCivic, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
DENN / Denny's Corporation
NVGS / Navigator Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GRMN / Garmin Ltd.
GRNT / Granite Ridge Resources, Inc.
CNCE / Concert Pharmaceuticals Inc
CGNT / Cognyte Software Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMBA / Ambarella, Inc.
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
JAKK / JAKKS Pacific, Inc.
CDXS / Codexis, Inc.
RVLV / Revolve Group, Inc.
WKC / World Kinect Corporation
STWD / Starwood Property Trust, Inc.
BELFB / Bel Fuse Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
KAMN / Kaman Corporation
ATVI / Activision Blizzard Inc
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
LLY / Eli Lilly and Company
BLUE / bluebird bio, Inc.
NINE / Nine Energy Service, Inc.
OFIX / Orthofix Medical Inc.
A / Agilent Technologies, Inc.
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
PNM / PNM Resources, Inc.
PYPL / PayPal Holdings, Inc.
CMRX / Chimerix, Inc.
CHD / Church & Dwight Co., Inc.
KSS / Kohl's Corporation
HPP / Hudson Pacific Properties, Inc.
TJX / The TJX Companies, Inc.
KNDI / Kandi Technologies Group, Inc.
SANM / Sanmina Corporation
LAUR / Laureate Education, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CHDN / Churchill Downs Incorporated
TCPC / BlackRock TCP Capital Corp.
AGNC / AGNC Investment Corp.
FATE / Fate Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SVC / Service Properties Trust
PR / Permian Resources Corporation
LNC / Lincoln National Corporation
KRC / Kilroy Realty Corporation
ZTS / Zoetis Inc.
WWW / Wolverine World Wide, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
MAS / Masco Corporation
ADMA / ADMA Biologics, Inc.
TDC / Teradata Corporation
ADT / ADT Inc.
PINC / Premier, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
BKD / Brookdale Senior Living Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
STNG / Scorpio Tankers Inc.
TNK / Teekay Tankers Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZRE / Azure Power Global Ltd
KBAL / Kimball International, Inc. - Class B
HEI / HEICO Corporation
NPK / National Presto Industries, Inc.
VC / Visteon Corporation
SELB / Selecta Biosciences Inc
DT / Dynatrace, Inc.
LESL / Leslie's, Inc.
OSTK / Overstock.com Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZYME / Zymeworks Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ROK / Rockwell Automation, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
DHT / DHT Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
SKYW / SkyWest, Inc.
AR / Antero Resources Corporation
MDRX / Veradigm Inc.
GNW / Genworth Financial, Inc.
LBRT / Liberty Energy Inc.
EDIT / Editas Medicine, Inc.
EXPD / Expeditors International of Washington, Inc.
MED / Medifast, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQR / Equity Residential
AVT / Avnet, Inc.
PSNL / Personalis, Inc.
SRRK / Scholar Rock Holding Corporation
VKTX / Viking Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
EA / Electronic Arts Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DYNE / Dyntek Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KRO / Kronos Worldwide, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
INTC / Intel Corporation
MLR / Miller Industries, Inc.
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
ICPT / Intercept Pharmaceuticals Inc
EGRX / Eagle Pharmaceuticals, Inc.
HON / Honeywell International Inc.
WTTR / Select Water Solutions, Inc.
FANG / Diamondback Energy, Inc.
UAA / Under Armour, Inc.
FAST / Fastenal Company
R / Ryder System, Inc.
PDCE / PDC Energy Inc
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
ARDX / Ardelyx, Inc.
TECK / Teck Resources Limited
MA / Mastercard Incorporated
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ARCH / Arch Resources, Inc.
XOM / Exxon Mobil Corporation
CMTL / Comtech Telecommunications Corp.
ESGR / Enstar Group Limited
SSTK / Shutterstock, Inc.
EVTC / EVERTEC, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
PCTY / Paylocity Holding Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
TDS / Telephone and Data Systems, Inc.
JYNT / The Joint Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
DXLG / Destination XL Group, Inc.
ITW / Illinois Tool Works Inc.
RYAM / Rayonier Advanced Materials Inc.
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Call
EURN / Euronav NV
QRTEA / Qurate Retail Inc - Series A
BLI / Berkeley Lights Inc
TDW / Tidewater Inc.
GBDC / Golub Capital BDC, Inc.
HLIT / Harmonic Inc.
OIS / Oil States International, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGR / Avangrid, Inc.
AYI / Acuity Inc.
HLNE / Hamilton Lane Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CTRA / Coterra Energy Inc.
SBNY / Signature Bank
COP / ConocoPhillips
RPRX / Royalty Pharma plc
AG / First Majestic Silver Corp. Call
SPHR / Sphere Entertainment Co.
MTD / Mettler-Toledo International Inc.
ACMR / ACM Research, Inc.
TK / Teekay Corporation Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
ARCC / Ares Capital Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
FF / FutureFuel Corp.
ETN / Eaton Corporation plc
FSK / FS KKR Capital Corp.
TNP / Tsakos Energy Navigation Limited
DOV / Dover Corporation
PRLD / Prelude Therapeutics Incorporated
IMO / Imperial Oil Limited
AFMD / Affimed N.V.
BVH / Bluegreen Vacations Holding Corporation
SFIX / Stitch Fix, Inc.
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
APA / APA Corporation
PFGC / Performance Food Group Company
RIG / Transocean Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
EDR / Endeavor Group Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TER / Teradyne, Inc.
CBSH / Commerce Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
CABO / Cable One, Inc.
NBR / Nabors Industries Ltd.
L / Loews Corporation
IPGP / IPG Photonics Corporation
ROL / Rollins, Inc.
BF.B / Brown-Forman Corporation
ETN / Eaton Corporation plc Put
LHCG / LHC Group Inc
MCK / McKesson Corporation
INO / Inovio Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
LNTH / Lantheus Holdings, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
RXT / Rackspace Technology, Inc.
TG / Tredegar Corporation
RLJ / RLJ Lodging Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
HNRG / Hallador Energy Company
KO / The Coca-Cola Company
IMMR / Immersion Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GLD / SPDR Gold Trust Call
GILD / Gilead Sciences, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
CL / Colgate-Palmolive Company
FLWS / 1-800-FLOWERS.COM, Inc.
YETI / YETI Holdings, Inc.
VEEV / Veeva Systems Inc.
OVV / Ovintiv Inc.
WSM / Williams-Sonoma, Inc.
HOV / Hovnanian Enterprises, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
RH / RH
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SMTC / Semtech Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ON / ON Semiconductor Corporation
LBTYA / Liberty Global Ltd.
AGYS / Agilysys, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
QGEN / Qiagen N.V.
ATSG / Air Transport Services Group, Inc.
VIRT / Virtu Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
PBYI / Puma Biotechnology, Inc.
VRDN / Viridian Therapeutics, Inc.
WM / Waste Management, Inc.
DISH / DISH Network Corporation
WOOF / Petco Health and Wellness Company, Inc.
SPNE / SeaSpine Holdings Corp
IVR / Invesco Mortgage Capital Inc.
AMWL / American Well Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ADBE / Adobe Inc.
STRO / Sutro Biopharma, Inc.
SBAC / SBA Communications Corporation
INCY / Incyte Corporation
CIO / City Office REIT, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AZZ / AZZ Inc.
NVTA / Invitae Corporation
MX / Magnachip Semiconductor Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NDSN / Nordson Corporation
YELP / Yelp Inc.
MU / Micron Technology, Inc.
BHE / Benchmark Electronics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
AVEO / AVEO Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ELAN / Elanco Animal Health Incorporated
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
OCN / Ocwen Financial Corporation
AAP / Advance Auto Parts, Inc.
CBAY / CymaBay Therapeutics, Inc.
GPRO / GoPro, Inc.
SLM / SLM Corporation
GDOT / Green Dot Corporation
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
TPC / Tutor Perini Corporation
CSL / Carlisle Companies Incorporated
CALM / Cal-Maine Foods, Inc.
PNNT / PennantPark Investment Corporation
ZM / Zoom Communications Inc.
OMC / Omnicom Group Inc.
OCSL / Oaktree Specialty Lending Corporation
INVA / Innoviva, Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
SSD / Simpson Manufacturing Co., Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
MANH / Manhattan Associates, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation Call
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
DLB / Dolby Laboratories, Inc.
SIGA / SIGA Technologies, Inc.
ALLK / Allakos Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
NMFC / New Mountain Finance Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
NSSC / Napco Security Technologies, Inc.
ITOS / iTeos Therapeutics, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALGM / Allegro MicroSystems, Inc.
CARG / CarGurus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPS / Cooper-Standard Holdings Inc.
NEWR / New Relic Inc
VMEO / Vimeo, Inc.
CTAS / Cintas Corporation
PARR / Par Pacific Holdings, Inc.
CIVI / Civitas Resources, Inc.
CGEM / Cullinan Therapeutics, Inc.
POOL / Pool Corporation
TMHC / Taylor Morrison Home Corporation
WAT / Waters Corporation
ACIW / ACI Worldwide, Inc.
MTN / Vail Resorts, Inc.
GNTX / Gentex Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZIOP / Alaunos Therapeutics Inc
AMPS / Altus Power, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
QUAD / Quad/Graphics, Inc.
TUSK / Mammoth Energy Services, Inc.
RAD / Rite Aid Corp.
ASRT / Assertio Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
ALB / Albemarle Corporation
RIOT / Riot Platforms, Inc.
MYOV / Myovant Sciences Ltd
WTI / W&T Offshore, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MKSI / MKS Inc.
TREE / LendingTree, Inc.
CNS / Cohen & Steers, Inc.
YEXT / Yext, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
DHR / Danaher Corporation
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
ADEA / Adeia Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CCCC / C4 Therapeutics, Inc.
RMD / ResMed Inc.
PSX / Phillips 66
HCAT / Health Catalyst, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
QLYS / Qualys, Inc.
SGMO / Sangamo Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HPQ / HP Inc.
BSET / Bassett Furniture Industries, Incorporated
VNDA / Vanda Pharmaceuticals Inc.
BBW / Build-A-Bear Workshop, Inc.
NHC / National HealthCare Corporation
AMSWA / American Software Inc. - Class A
CASY / Casey's General Stores, Inc.
AZTA / Azenta, Inc.
DCI / Donaldson Company, Inc.
ONTF / ON24, Inc.
HMST / HomeStreet, Inc.
VICR / Vicor Corporation
WSO / Watsco, Inc.
MUSA / Murphy USA Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMN / AMN Healthcare Services, Inc.
AAT / American Assets Trust, Inc.
TCS / The Container Store Group, Inc.
USNA / USANA Health Sciences, Inc.
AAN / The Aaron's Company, Inc.
HBNC / Horizon Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GGG / Graco Inc.
CGNX / Cognex Corporation
LC / LendingClub Corporation
YELL / Yellow Corporation
COST / Costco Wholesale Corporation
MTRX / Matrix Service Company
WST / West Pharmaceutical Services, Inc.
AINV / Apollo Investment Corporation
YMAB / Y-mAbs Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
TUP / Tupperware Brands Corporation
WMG / Warner Music Group Corp.
GPN / Global Payments Inc.
WISH / ContextLogic Inc.
CHRS / Coherus Oncology, Inc.
TRUE / TrueCar, Inc.
VRM / Vroom, Inc.
OLED / Universal Display Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
VYGR / Voyager Therapeutics, Inc.
EHTH / eHealth, Inc.
TTEK / Tetra Tech, Inc.
GRPN / Groupon, Inc.
CLX / The Clorox Company
TWOU / 2U, Inc.
MITK / Mitek Systems, Inc.
CRNC / Cerence Inc.
JNJ / Johnson & Johnson
DRQ / Dril-Quip, Inc.
MORN / Morningstar, Inc.
HRL / Hormel Foods Corporation
MGNX / MacroGenics, Inc.
BTU / Peabody Energy Corporation
SCPL / Sciplay Corp - Class A
CDW / CDW Corporation
PEP / PepsiCo, Inc.
WU / The Western Union Company
F / Ford Motor Company
HDSN / Hudson Technologies, Inc.
TECH / Bio-Techne Corporation
ARMK / Aramark
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
PRLB / Proto Labs, Inc.
USM / United States Cellular Corporation
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
MTG / MGIC Investment Corporation
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CONN / Conn's, Inc.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
HEAR / Turtle Beach Corporation
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
TPH / Tri Pointe Homes, Inc.
APLE / Apple Hospitality REIT, Inc.
HOLX / Hologic, Inc.
HLX / Helix Energy Solutions Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
NAVI / Navient Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMBC / Ambac Financial Group, Inc.
BZH / Beazer Homes USA, Inc.
BKU / BankUnited, Inc.
TRMB / Trimble Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
KELYA / Kelly Services, Inc.
ALLY / Ally Financial Inc.
NBIX / Neurocrine Biosciences, Inc.
JELD / JELD-WEN Holding, Inc.
BHF / Brighthouse Financial, Inc.
GDDY / GoDaddy Inc.
OSG / Overseas Shipholding Group, Inc.
OZK / Bank OZK
DELL / Dell Technologies Inc.
UNIT / Uniti Group Inc.
SNX / TD SYNNEX Corporation
NR / NPK International Inc.
CCJ / Cameco Corporation
RUN / Sunrun Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
BRKL / Brookline Bancorp, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
ENOV / Enovis Corporation
PSEC / Prospect Capital Corporation
AVNS / Avanos Medical, Inc.
GOOGL / Alphabet Inc.
RDN / Radian Group Inc.
CHRD / Chord Energy Corporation
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EBAY / eBay Inc.
GAP / The Gap, Inc.
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation Put