Market Value3,937,916,000
Total Holdings1063
File Date2018-02-14
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)
HZNP / Horizon Therapeutics Plc
SBGI / Sinclair, Inc.
ARDX / Ardelyx, Inc.
GPK / Graphic Packaging Holding Company
KDNY / Chinook Therapeutics Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SRDX / Surmodics, Inc.
LCII / LCI Industries
TARO / Taro Pharmaceutical Industries Ltd.
STI / Solidion Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USNA / USANA Health Sciences, Inc.
RFP / Resolute Forest Products Inc
SNAP / Snap Inc.
/ Diamond Offshore Drilling Inc
AUD / Audacy Inc - Class A
CLVS / Clovis Oncology Inc
AGTC / Applied Genetic Technologies Corp
XYZ / Block, Inc.
024237020 / Dean Foods Co
TTC / The Toro Company
RAMP / LiveRamp Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
YMTX / Yumanity Therapeutics Inc
APH / Amphenol Corporation
US31335BXJ06 / FGL Holdings Call
BSFT / BroadSoft, Inc.
KIRK / Kirkland's, Inc.
ZIXI / Zix Corp.
OZRK / Bank of the Ozarks, Inc.
EPE / EP Energy Corporation
ARAV / Aravive, Inc.
ABAX / Abaxis, Inc.
CALD / Callidus Software, Inc.
RTEC / Rudolph Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
BRCD / Brocade Communications Systems, Inc. Put
ARRS / ARRIS International plc
PHM / PulteGroup, Inc.
ESRX / Express Scripts Holding Co.
SYNT / Syntel, Inc.
BEL / Belmond Ltd.
CBM / Cambrex Corp.
JAX / J. Alexanders Holdings Inc
BKS / Barnes & Noble, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVG / Convergys Corp.
ALOG / Analogic Corp.
FNGN / Financial Engines, Inc.
RPXC / RPX Corporation
CACQ / Caesars Acquisition Co.
ANDV / Andeavor Corp.
US31335BXJ06 / FGL Holdings
CY / Cypress Semiconductor Corp.
XENT / Intersect ENT Inc
/ TD AmeriTrade Holding Corp.
US5537771033 / MTS Systems Corporation
ACOR / Acorda Therapeutics, Inc.
NITE / Capitol Series Trust - The Nightview Fund
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
CBPX / Continental Building Products, Inc.
US30224P2002 / Extended Stay America Inc
KTWO / K2M Group Holdings, Inc.
FSAC / Foresite Life Sciences Corp - Class A Call
CHSP / Chesapeake Lodging Trust
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
OCLR / Oclaro, Inc
MULE / Mulesoft, Inc.
VNTR / Venator Materials PLC
HIFR / InfraREIT, Inc.
RBB / RBB Bancorp
TOWR / Tower International, Inc.
UEPS / Lesaka Technologies Inc
CVRS / Corindus Vascular Robotics, Inc.
FSAC / Foresite Life Sciences Corp - Class A
HPT / Hospitality Properties Trust
CSFL / Centerstate Banks, Inc.
BNCL / Beneficial Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
ABEO / Abeona Therapeutics Inc.
ABCO / Advisory Board Co. (The)
IXYS / IXYS Corp.
INST / Instructure Holdings, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CAA / CalAtlantic Group, Inc.
P / Pandora Media, Inc.
US40416M1053 / Hd Supply Inc.
BIOS / BioPlus Acquisition Corp - Class A
NYRT / New York REIT, Inc.
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
BYBK / Bay Bancorp, Inc.
0PP / Portola Pharmaceuticals Inc
AFI / Armstrong Flooring Inc
TVPT / Travelport Worldwide Ltd.
OMED / OptMed Inc
HZN / Horizon Global Corp
CAB / Cabela's Incorporated Put
EEX / Emerald Holding, Inc.
Starwood Waypoint Homes / (85572F105)
RNGR / Ranger Energy Services, Inc.
49877M116 / Rosehill Resources, Warrants Call
US7625941098 / Rice Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBF / Capital Bank Financial Corp.
TAHO / Tahoe Resources Inc.
QCP / Quality Care Properties, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
06647F102 / Bankrate, Inc.
LOXO / Loxo Oncology, Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVXS / AveXis, Inc.
PEGI / Pattern Energy Group Inc.
OME / Omega Protein Corp.
CFCOW / CF Corporation, Warrants Call
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US5535731062 / MSG Networks Inc
MN / Manning & Napier Inc - Class A
US88104R2094 / TerraForm Power Inc.
RTN / Raytheon Co.
628852204 / NCI Building Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
MSCC / Microsemi Corp.
EGC / Energy XXI Gulf Coast, Inc.
US98884U1088 / ZAGG Inc
BBG / Bill Barrett Corp.
RSPP / RSP Permian, Inc.
FSTR / L.B. Foster Company
ECVT / Ecovyst Inc.
XCRA / Xcerra Corp
JUNO / Juno Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
PKY / Parkway Properties, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
WG / Willbros Group, Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
04685W103 / athenahealth, Inc.
JMBA / Jamba, Inc.
DOOR / Masonite International Corporation
SQBG / Sequential Brands Group Inc.
PFPT / Proofpoint Inc
STRP / Straight Path Communications Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
LAMR / Lamar Advertising Company
NXST / Nexstar Media Group, Inc.
HTGC / Hercules Capital, Inc.
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
UFPI / UFP Industries, Inc.
AKG / Asanko Gold Inc.
EVC / Entravision Communications Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
FINL / Finish Line, Inc. (THE)
AHL / Aspen Insurance Holdings Limited
CMO / Capstead Mortgage Corp.
FRED / Fred's, Inc.
PCTI / PCTEL, Inc.
/ U.S. Concrete, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUMO / Lumos Pharma, Inc.
TMX / Terminix Global Holdings Inc
BDC / Belden Inc.
GENN / Genesis Healthcare, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DMTX / Dimension Therapeutics, Inc.
INBK / First Internet Bancorp
COBZ / CoBiz Financial, Inc.
EEQ / Enbridge Energy Management LLC.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
GTYH / GTY Technology Holdings Inc Call
SEND / SendGrid, Inc.
TSRO / TESARO, Inc.
NRE / NorthStar Realty Europe Corp.
BKMU / Bank Mutual Corp.
451731103 / Ignyta, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WAGE / WageWorks Inc.
/ Virtusa Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ CELADON GROUP INC
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
CLNS / Colony NorthStar, Inc.
IPHS / Innophos Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DERM / Journey Medical Corporation
ULTI / Ultimate Software Group, Inc. (The)
MCRN / Milacron Holdings Corp.
ITG / Investment Technology Group, Inc.
OA / Orbital ATK, Inc.
CSBK / Clifton Bancorp Inc.
SAIL / SailPoint, Inc.
K3ED / China Telecom Corporation Ltd.
AVP / Avon Products, Inc.
HOS / Hornbeck Offshore Services Inc
WLH / Lyon William Homes
US31680Q1040 / 58.com Inc.
SFS / Smart & Final Stores, Inc.
US2836778546 / El Paso Electric Co.
OXSQ / Oxford Square Capital Corp.
XBIT / XBiotech Inc.
WEB / Web.com Group, Inc.
NHTC / Natural Health Trends Corp.
JILL / J.Jill, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
FRTA / Forterra Inc
14161H108 / Cardtronics PLC
CXP / Columbia Property Trust Inc
/ Jaws Acquisition Corp
MRBK / Meridian Corporation
233153204 / DCT Industrial Trust, Inc.
BIVV / Bioverativ Inc.
BID / Sotheby's
ARII / American Railcar Industries, Inc.
UFS / Domtar Corporation
IILG / Interval Leisure Group, Inc.
PNK / Pinnacle Entertainment, Inc.
LQ / La Quinta Holdings Inc.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
CEMP / Cempra, Inc.
OTIC / Otonomy Inc
DSKE / Daseke, Inc.
FMI / Foundation Medicine, Inc.
AVGO / Broadcom Inc.
EBSB / Meridian Bancorp Inc
RMR / The RMR Group Inc.
WTI / W&T Offshore, Inc.
TXMD / TherapeuticsMD, Inc.
CVEO / Civeo Corporation
TWTR / Twitter Inc
SIOX / Sio Gene Therapies Inc.
PEAK / Healthpeak Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MNKKQ / Mallinckrodt Plc
ALTO / Alto Ingredients, Inc.
AET / Aetna, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
DAKT / Daktronics, Inc.
GCP / GCP Applied Technologies Inc
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
FLT / Corpay, Inc.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
NAVB / Navidea Biopharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
NMRK / Newmark Group, Inc.
NUAN / Nuance Communications Inc
CMS / CMS Energy Corporation
ALNT / Allient Inc.
MINI / Mobile Mini, Inc.
LXFT / Luxoft Holding, Inc.
STAR / iStar Inc
XOG / Extraction Oil & Gas Inc - New
US63934E1082 / Navistar International Corp
887228104 / Time Inc.
VRA / Vera Bradley, Inc.
US3503921062 / Foundation Building Materials, Inc.
LPT / Liberty Property Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
GTYH / GTY Technology Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
FEYE / FireEye Inc
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AQUA / Evoqua Water Technologies Corp
CSOD / Cornerstone OnDemand Inc
US1011191053 / Boston Private Financial Hldg Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
TVTY / Tivity Health Inc
JCOM / J2 Global Inc.
US75606N1090 / RealPage Inc
US3798901068 / Glu Mobile Inc.
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
VNTV / Vantiv, Inc.
HRC / Hill-Rom Holdings Inc
CSRA / CSRA Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RDUS / Radius Recycling, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MGNI / Magnite, Inc.
ADEA / Adeia Inc.
COHU / Cohu, Inc.
MB / MasterBeef Group
UMPQ / Umpqua Holdings Corp
US00C4U1L353 / Mylan N.V.
UCTT / Ultra Clean Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
REGI / Renewable Energy Group Inc
STKL / SunOpta Inc.
CDR / Cedar Realty Trust Inc
VIAB / Viacom, Inc.
FULT / Fulton Financial Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
TILE / Interface, Inc.
LIVN / LivaNova PLC
/ Global Eagle Entertainment Inc.
PK / Park Hotels & Resorts Inc.
NBIS / Nebius Group N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Cantel Medical Corp.
SBH / Sally Beauty Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
SNEC / Sanchez Energy Corp
872307903 / TCF Financial Corporation
0HBB / Aimmune Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
/ GasLog Ltd
/ BMC Stock Holdings, Inc.
GORO / Gold Resource Corporation
MRSN / Mersana Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
IPXL / Impax Laboratories, Inc.
NLS / Nautilus Inc
CTT / CatchMark Timber Trust Inc - Class A
ARC / ARC Document Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
TWX / Warner Media LLC Call
CJ / C&J Energy Services, Inc.
CCMP / CMC Materials Inc
RAS / RAIT Financial Trust
US2692464017 / E*TRADE Financial, Inc.
TTSH / Tile Shop Holdings, Inc.
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
FARM / Farmer Bros. Co.
US59408Q1067 / Michaels Companies Inc. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
AXAS / Abraxas Petroleum Corp.
BRSL / Brightstar Lottery PLC
ECHO / Echo Global Logistics Inc
CDK / CDK Global Inc
MFA / MFA Financial, Inc.
US62914B1008 / NIC Inc.
STL / Sterling Bancorp.
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
BV / BrightView Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NRCIA / National Research Corp.
TFSL / TFS Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KRA / Kraton Corp
LLL / JX Luxventure Limited
BKI / Black Knight Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
HDP / Hortonworks, Inc.
QTS / Qts Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
/ Denbury Resources, Inc.
STMP / Stamps.com Inc.
CMTA / Clementia Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
LSI / Life Storage Inc - Registered Shares
SWCH / Switch Inc - Class A
ACC / American Campus Communities Inc.
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
SRNE / Sorrento Therapeutics, Inc.
CLDR / Cloudera Inc
NUVA / Nuvasive Inc
WCG / Wellcare Health Plans, Inc.
FMBI / First Midwest Bancorp, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AIZ / Assurant, Inc.
IBM / International Business Machines Corporation
DBD / Diebold Nixdorf, Incorporated
OAS / Oasis Petroleum Inc. - New
CRC / California Resources Corporation
SNR / New Senior Investment Group Inc
BXS / BancorpSouth Bank
SJI / South Jersey Industries Inc.
FPO / First Potomac Realty Trust
BBOX / Black Box Corp.
HRTH / Harte-Hanks, Inc.
ISBC / Investors Bancorp Inc
/ FRANCESCAS HLDGS CORP
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MC / Moelis & Company
SAFM / Sanderson Farms, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Wyndham Destinations, Inc.
CATO / The Cato Corporation
EPC / Edgewell Personal Care Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLX / Deluxe Corporation
US8865471085 / Tiffany & Co.
MBUU / Malibu Boats, Inc.
POR / Portland General Electric Company
SIX / Six Flags Entertainment Corporation
STLD / Steel Dynamics, Inc.
US30068N1054 / Exantas Capital Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
WAFD / WaFd, Inc
MCD / McDonald's Corporation
VGR / Vector Group Ltd.
PZZA / Papa John's International, Inc.
AERI / Aerie Pharmaceuticals Inc
SPGI / S&P Global Inc.
INO / Inovio Pharmaceuticals, Inc.
YELL / Yellow Corporation
VIVO / Meridian Bioscience Inc.
LEN / Lennar Corporation
IMPV / Imperva, Inc.
/ Weight Watchers International, Inc.
CVGW / Calavo Growers, Inc.
STNG / Scorpio Tankers Inc.
HMHC / Houghton Mifflin Harcourt Co
MGP / MGM Growth Properties LLC - Class A
ZNGA / Zynga Inc - Class A
MA / Mastercard Incorporated
VER / VEREIT Inc
MGLN / Magellan Health Inc
JCI / Johnson Controls International plc
INSM / Insmed Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
CTG / Computer Task Group, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
NOG / Northern Oil and Gas, Inc.
IMGN / ImmunoGen, Inc.
SP / SP Plus Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
HFC / HollyFrontier Corp
CMRX / Chimerix, Inc.
NOW / ServiceNow, Inc.
HAE / Haemonetics Corporation
SNX / TD SYNNEX Corporation
MORN / Morningstar, Inc.
MDU / MDU Resources Group, Inc.
GILD / Gilead Sciences, Inc.
PAHC / Phibro Animal Health Corporation
ZG / Zillow Group, Inc.
GWB / Great Western Bancorp Inc
SCU / Sculptor Capital Management Inc - Class A
ARD / Ardagh Group S.A. - Class A
CONE / CyrusOne Inc
JAZZ / Jazz Pharmaceuticals plc
SLM / SLM Corporation
ACTA / Actua Corporation
CRI / Carter's, Inc.
GTS / Triple-S Management Corp
WLL / Whiting Petroleum Corp (New)
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
AZPN / Aspen Technology, Inc.
HI / Hillenbrand, Inc.
EBF / Ennis, Inc.
EXTN / Exterran Corp
BSX / Boston Scientific Corporation
PUMP / ProPetro Holding Corp.
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WP / Worldpay, Inc.
NRG / NRG Energy, Inc.
CNX / CNX Resources Corporation
PF / Pinnacle Foods, Inc.
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BLDR / Builders FirstSource, Inc.
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
MO / Altria Group, Inc.
WLBA / WESTMORELAND COAL CO
AMGN / Amgen Inc.
XLRN / Acceleron Pharma Inc
JELD / JELD-WEN Holding, Inc.
JAKK / JAKKS Pacific, Inc.
RGS / Regis Corporation
/ Array BioPharma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Put
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
EDIT / Editas Medicine, Inc.
CASA / Casa Systems, Inc.
CIT / CIT Group Inc
DCPH / Deciphera Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SMCI / Super Micro Computer, Inc.
HSIC / Henry Schein, Inc.
PDCE / PDC Energy Inc
RXN / Rexnord Corp
FRC / First Republic Bank
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
CLR / Continental Resources Inc (OKLA)
TRCO / Tribune Media Company
TELL / Tellurian Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
TCS / The Container Store Group, Inc.
CSII / Cardiovascular Systems Inc.
CFX / Colfax Corp
EXAS / Exact Sciences Corporation
XEL / Xcel Energy Inc.
ATH / Athene Holding Ltd - Class A
TPR / Tapestry, Inc.
MUSA / Murphy USA Inc.
WKC / World Kinect Corporation
SNDR / Schneider National, Inc.
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
ARNC / Arconic Corporation
CAR / Avis Budget Group, Inc.
PCH / PotlatchDeltic Corporation
BK / The Bank of New York Mellon Corporation
EPZM / Epizyme Inc
MOS / The Mosaic Company
OCSL / Oaktree Specialty Lending Corporation
PRIM / Primoris Services Corporation
WBT / Welbilt Inc
APEI / American Public Education, Inc.
TRTN / Triton International Limited
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CHRS / Coherus Oncology, Inc.
USB / U.S. Bancorp
PESX / Pioneer Energy Services Corp.
US2655041000 / Dunkin' Brands Group, Inc.
KBH / KB Home
ACTG / Acacia Research Corporation
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
TROX / Tronox Holdings plc
NEX / NexTier Oilfield Solutions Inc
CHS / Chico's FAS, Inc.
HRTX / Heron Therapeutics, Inc.
APPF / AppFolio, Inc.
AUB / Atlantic Union Bankshares Corporation
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
PNFP / Pinnacle Financial Partners, Inc.
ROST / Ross Stores, Inc.
MCHX / Marchex, Inc.
REXR / Rexford Industrial Realty, Inc.
QRTEA / Qurate Retail Inc - Series A
CBAY / CymaBay Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
BKU / BankUnited, Inc.
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
QGEN / Qiagen N.V.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
CNO / CNO Financial Group, Inc.
TK / Teekay Corporation Ltd.
LEG / Leggett & Platt, Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SHW / The Sherwin-Williams Company
OMER / Omeros Corporation
APAM / Artisan Partners Asset Management Inc.
TRNO / Terreno Realty Corporation
NYT / The New York Times Company
VNDA / Vanda Pharmaceuticals Inc.
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
MRCY / Mercury Systems, Inc.
TEX / Terex Corporation
THS / TreeHouse Foods, Inc.
GMED / Globus Medical, Inc.
SNV / Synovus Financial Corp.
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
LNN / Lindsay Corporation
CI / The Cigna Group
CLH / Clean Harbors, Inc.
TTD / The Trade Desk, Inc.
GNRC / Generac Holdings Inc.
ACLS / Axcelis Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
TECK / Teck Resources Limited
WABC / Westamerica Bancorporation
HSY / The Hershey Company Call
WTS / Watts Water Technologies, Inc.
CROX / Crocs, Inc.
CWH / Camping World Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CHDN / Churchill Downs Incorporated
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
AIR / AAR Corp.
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
UNM / Unum Group
BCRX / BioCryst Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
JHG / Janus Henderson Group plc
MMI / Marcus & Millichap, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
ENTG / Entegris, Inc.
CME / CME Group Inc.
AMKR / Amkor Technology, Inc.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
BYD / Boyd Gaming Corporation
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
AGO / Assured Guaranty Ltd.
PIPR / Piper Sandler Companies
NPO / Enpro Inc.
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
BC / Brunswick Corporation
PFE / Pfizer Inc.
CORT / Corcept Therapeutics Incorporated
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
MERC / Mercer International Inc.
MGM / MGM Resorts International
DOX / Amdocs Limited
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
FFIN / First Financial Bankshares, Inc.
PPC / Pilgrim's Pride Corporation
FIS / Fidelity National Information Services, Inc.
UHAL / U-Haul Holding Company
WM / Waste Management, Inc.
LEA / Lear Corporation
DVN / Devon Energy Corporation
FL / Foot Locker, Inc.
SJM / The J. M. Smucker Company
MDB / MongoDB, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
MUR / Murphy Oil Corporation
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
HALO / Halozyme Therapeutics, Inc.
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
OLED / Universal Display Corporation
ICHR / Ichor Holdings, Ltd.
CDP / COPT Defense Properties
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MKT / MKS Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVBF / CVB Financial Corp.
ARCH / Arch Resources, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
ASIX / AdvanSix Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
TSN / Tyson Foods, Inc. Call
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOS / Canada Goose Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
BBSI / Barrett Business Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
WT / WisdomTree, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
AAOI / Applied Optoelectronics, Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
HWC / Hancock Whitney Corporation
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
EZPW / EZCORP, Inc.
TSN / Tyson Foods, Inc.
THO / THOR Industries, Inc.
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc Put
GNTX / Gentex Corporation
G / Genpact Limited
GPMT / Granite Point Mortgage Trust Inc.
TBI / TrueBlue, Inc.
VIAV / Viavi Solutions Inc.
EXPR / Express, Inc.
PACB / Pacific Biosciences of California, Inc.
FNB / F.N.B. Corporation
ATP / Atlantic Power Corp.
ASH / Ashland Inc.
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
SRE / Sempra
AMT / American Tower Corporation
ADNT / Adient plc
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
LCI / Lannett Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
GKOS / Glaukos Corporation
SYNH / Syneos Health Inc - Class A
TUP / Tupperware Brands Corporation
IMAX / IMAX Corporation
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
ITRI / Itron, Inc.
DGX / Quest Diagnostics Incorporated
EEFT / Euronet Worldwide, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
LZB / La-Z-Boy Incorporated
LDOS / Leidos Holdings, Inc.
MCO / Moody's Corporation
PTC / PTC Inc.
RYAM / Rayonier Advanced Materials Inc.
STE / STERIS plc
VTR / Ventas, Inc.
GBX / The Greenbrier Companies, Inc.
GBT / Global Blood Therapeutics Inc.
VLO / Valero Energy Corporation
EIX / Edison International
AJRD / Aerojet Rocketdyne Holdings Inc
TXT / Textron Inc.
AIMC / Altra Industrial Motion Corp
INVH / Invitation Homes Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
CLDX / Celldex Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
TGNA / TEGNA Inc.
GIII / G-III Apparel Group, Ltd.
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOC / Healthpeak Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DCI / Donaldson Company, Inc.
PFBC / Preferred Bank
RRR / Red Rock Resorts, Inc.
FAST / Fastenal Company
UI / Ubiquiti Inc.
DLB / Dolby Laboratories, Inc.
ENV / Envestnet, Inc.
HVT / Haverty Furniture Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
AMCX / AMC Networks Inc.
NWSA / News Corporation
EGHT / 8x8, Inc.
MTX / Minerals Technologies Inc.
PRI / Primerica, Inc.
ENS / EnerSys
UPBD / Upbound Group, Inc.
PBI / Pitney Bowes Inc.
FORR / Forrester Research, Inc.
HZO / MarineMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
OGE / OGE Energy Corp.
KOS / Kosmos Energy Ltd.
MODG / Topgolf Callaway Brands Corp.
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
TRN / Trinity Industries, Inc.
CYH / Community Health Systems, Inc.
HTH / Hilltop Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ICLR / ICON Public Limited Company
FLS / Flowserve Corporation
WMS / Advanced Drainage Systems, Inc.
GCI / Gannett Co., Inc.
ANGO / AngioDynamics, Inc.
LPX / Louisiana-Pacific Corporation
PBH / Prestige Consumer Healthcare Inc.
CHD / Church & Dwight Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WHR / Whirlpool Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
EL / The Estée Lauder Companies Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FNF / Fidelity National Financial, Inc.
PEB / Pebblebrook Hotel Trust
ETD / Ethan Allen Interiors Inc.
BZH / Beazer Homes USA, Inc.
QSR / Restaurant Brands International Inc.
RM / Regional Management Corp.
HUBB / Hubbell Incorporated
LAUR / Laureate Education, Inc.
PJT / PJT Partners Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
JWN / Nordstrom, Inc.
LUMN / Lumen Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
QUOT / Quotient Technology Inc
VREX / Varex Imaging Corporation
BERY / Berry Global Group, Inc.
NVRI / Enviri Corporation
MDRX / Veradigm Inc.
HT / Hersha Hospitality Trust - Class A
IDCC / InterDigital, Inc.
KPTI / Karyopharm Therapeutics Inc.
EBAY / eBay Inc.
DENN / Denny's Corporation
PLAB / Photronics, Inc.
NNN / NNN REIT, Inc.
COHR / Coherent Corp.
EQC / Equity Commonwealth
STC / Stewart Information Services Corporation
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
EVRI / Everi Holdings Inc.
THG / The Hanover Insurance Group, Inc.
GAIN / Gladstone Investment Corporation
PDM / Piedmont Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUM / Summit Materials, Inc.
CENX / Century Aluminum Company
TCMD / Tactile Systems Technology, Inc.
MOV / Movado Group, Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
EBIX / Ebix, Inc.
TRMK / Trustmark Corporation
NGVT / Ingevity Corporation
DISH / DISH Network Corporation
FRME / First Merchants Corporation
BAC / Bank of America Corporation
NWE / NorthWestern Energy Group, Inc.
LL / LL Flooring Holdings, Inc.
SBNY / Signature Bank
GLPI / Gaming and Leisure Properties, Inc.
KOP / Koppers Holdings Inc.
ATSG / Air Transport Services Group, Inc.
PACW / Pacwest Bancorp
CWST / Casella Waste Systems, Inc.
NCMI / National CineMedia, Inc.
MPAA / Motorcar Parts of America, Inc.
HRB / H&R Block, Inc.
AXS / AXIS Capital Holdings Limited
CNDT / Conduent Incorporated
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
RAD / Rite Aid Corp.
CCS / Century Communities, Inc.
GHL / Greenhill & Co Inc
CRM / Salesforce, Inc.
ENDP / Endo International plc
UTHR / United Therapeutics Corporation
GRPN / Groupon, Inc.
EIG / Employers Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAT / American Assets Trust, Inc.
AEL / American Equity Investment Life Holding Company
NAT / Nordic American Tankers Limited
LE / Lands' End, Inc.
ESPR / Esperion Therapeutics, Inc.
RES / RPC, Inc.
LPSN / LivePerson, Inc.
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation
ATO / Atmos Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
TOL / Toll Brothers, Inc.
J / Jacobs Solutions Inc.
IBCP / Independent Bank Corporation
PRA / ProAssurance Corporation
WRK / WestRock Company
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
SGH / SMART Global Holdings, Inc.
MAIN / Main Street Capital Corporation
RRX / Regal Rexnord Corporation
SCS / Steelcase Inc.
YELP / Yelp Inc.
AIG / American International Group, Inc.
AWI / Armstrong World Industries, Inc.
NHC / National HealthCare Corporation
SRC / Spirit Realty Capital, Inc.
CNNE / Cannae Holdings, Inc.
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
FGEN / FibroGen, Inc.
RWT / Redwood Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
TWO / Two Harbors Investment Corp.
POST / Post Holdings, Inc.
FDUS / Fidus Investment Corporation
CZR / Caesars Entertainment, Inc.
COR / Cencora, Inc.
PSEC / Prospect Capital Corporation
SAVE / Spirit Airlines, Inc.
CSWC / Capital Southwest Corporation
PLUG / Plug Power Inc.
CUTR / Cutera, Inc.
ZIOP / Alaunos Therapeutics Inc
ATVI / Activision Blizzard Inc
ACRE / Ares Commercial Real Estate Corporation
GEF / Greif, Inc.
SGEN / Seagen Inc
R / Ryder System, Inc.
DVAX / Dynavax Technologies Corporation
BLBD / Blue Bird Corporation
SKT / Tanger Inc.
CBZ / CBIZ, Inc.
GERN / Geron Corporation
GPOR / Gulfport Energy Corporation
ALKS / Alkermes plc
PATK / Patrick Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
VTOL / Bristow Group Inc.
KEX / Kirby Corporation
KRO / Kronos Worldwide, Inc.
PLOW / Douglas Dynamics, Inc.
BFH / Bread Financial Holdings, Inc.
OSPN / OneSpan Inc.
ROCK / Gibraltar Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
CARS / Cars.com Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LW / Lamb Weston Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AZO / AutoZone, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
SLRC / SLR Investment Corp.
CVI / CVR Energy, Inc.
KAR / OPENLANE, Inc.
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
DIOD / Diodes Incorporated
JOE / The St. Joe Company
WAL / Western Alliance Bancorporation
ROL / Rollins, Inc.
AYX / Alteryx, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SASR / Sandy Spring Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
RYN / Rayonier Inc.
RVTY / Revvity, Inc.
MRVL / Marvell Technology, Inc.
TWOU / 2U, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
MGNX / MacroGenics, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SSNC / SS&C Technologies Holdings, Inc.
FORM / FormFactor, Inc.
HGV / Hilton Grand Vacations Inc.
BKD / Brookdale Senior Living Inc.
LYV / Live Nation Entertainment, Inc.
VRTS / Virtus Investment Partners, Inc.
BCC / Boise Cascade Company
HES / Hess Corporation
ORI / Old Republic International Corporation
GATX / GATX Corporation
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
UDR / UDR, Inc.
PWR / Quanta Services, Inc.
GSM / Ferroglobe PLC
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
EPR / EPR Properties
OGS / ONE Gas, Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
UFI / Unifi, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
SAGE / Sage Therapeutics, Inc.
FHB / First Hawaiian, Inc.
RPD / Rapid7, Inc.
HEES / H&E Equipment Services, Inc.
UNFI / United Natural Foods, Inc.
A / Agilent Technologies, Inc.
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
VC / Visteon Corporation
BCO / The Brink's Company
LNG / Cheniere Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
AEE / Ameren Corporation
BLD / TopBuild Corp.
IRM / Iron Mountain Incorporated
MEDP / Medpace Holdings, Inc.
DX / Dynex Capital, Inc.
CENTA / Central Garden & Pet Company
ROG / Rogers Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHL / Scholastic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WCC / WESCO International, Inc.
RIG / Transocean Ltd.
MGRC / McGrath RentCorp
BRKR / Bruker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
V / Visa Inc.
OUT / OUTFRONT Media Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
BPMC / Blueprint Medicines Corporation
SCVL / Shoe Carnival, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
LNW / Light & Wonder, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
PRKS / United Parks & Resorts Inc.
WRB / W. R. Berkley Corporation
M / Macy's, Inc.
WDC / Western Digital Corporation
ACRS / Aclaris Therapeutics, Inc.
ACCO / ACCO Brands Corporation
MCRB / Seres Therapeutics, Inc.
SJW / SJW Group
CMPR / Cimpress plc
MET / MetLife, Inc.
PDCO / Patterson Companies, Inc.
TRGP / Targa Resources Corp.
WNC / Wabash National Corporation
SEE / Sealed Air Corporation
TER / Teradyne, Inc.
LGIH / LGI Homes, Inc.
PRMW / Primo Water Corporation
TRIP / Tripadvisor, Inc.
AGCO / AGCO Corporation
LC / LendingClub Corporation
HSII / Heidrick & Struggles International, Inc.
EHC / Encompass Health Corporation
PGEN / Precigen, Inc.
PTCT / PTC Therapeutics, Inc.
NX / Quanex Building Products Corporation
MLM / Martin Marietta Materials, Inc.
BB / BlackBerry Limited
NVRO / Nevro Corp.
CMCO / Columbus McKinnon Corporation
HRI / Herc Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
CECO / CECO Environmental Corp.
HOUS / Anywhere Real Estate Inc.
VRNS / Varonis Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
DXCM / DexCom, Inc.
KMT / Kennametal Inc.
VYX / NCR Voyix Corporation
BOKF / BOK Financial Corporation
MBI / MBIA Inc.
UAA / Under Armour, Inc.
GDDY / GoDaddy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PAYX / Paychex, Inc.
ETR / Entergy Corporation
CVLT / Commvault Systems, Inc.
CUBE / CubeSmart
PCTY / Paylocity Holding Corporation
KRNY / Kearny Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MDLZ / Mondelez International, Inc.
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
ARAY / Accuray Incorporated
K / Kellanova
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITGR / Integer Holdings Corporation
FCX / Freeport-McMoRan Inc.
VRNT / Verint Systems Inc.
SHO / Sunstone Hotel Investors, Inc.
GLNG / Golar LNG Limited
MTN / Vail Resorts, Inc.
FIBK / First Interstate BancSystem, Inc.
AIV / Apartment Investment and Management Company
KDP / Keurig Dr Pepper Inc.
LBTYA / Liberty Global Ltd.
GE / General Electric Company
SAM / The Boston Beer Company, Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
AGX / Argan, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIRT / Virtu Financial, Inc.
UNH / UnitedHealth Group Incorporated
BRC / Brady Corporation
O / Realty Income Corporation
AMSF / AMERISAFE, Inc.
GRMN / Garmin Ltd.
DRQ / Dril-Quip, Inc.
CSL / Carlisle Companies Incorporated
RDN / Radian Group Inc.
EXTR / Extreme Networks, Inc.
EXK / Endeavour Silver Corp.
PSX / Phillips 66
X / United States Steel Corporation
HAL / Halliburton Company
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
MTW / The Manitowoc Company, Inc.
OSUR / OraSure Technologies, Inc.
ATRC / AtriCure, Inc.
CHUY / Chuy's Holdings, Inc.
GWRE / Guidewire Software, Inc.
HXL / Hexcel Corporation
PARR / Par Pacific Holdings, Inc.
SKX / Skechers U.S.A., Inc.
AZTA / Azenta, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
ASGN / ASGN Incorporated
FTI / TechnipFMC plc
FIVN / Five9, Inc.
BTU / Peabody Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
UIS / Unisys Corporation
NMFC / New Mountain Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
VSH / Vishay Intertechnology, Inc.
TNET / TriNet Group, Inc.
FANG / Diamondback Energy, Inc.
KBR / KBR, Inc.
SSTK / Shutterstock, Inc.
LUV / Southwest Airlines Co.
NTCT / NetScout Systems, Inc.
KFY / Korn Ferry
TR / Tootsie Roll Industries, Inc.
DVA / DaVita Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
UVE / Universal Insurance Holdings, Inc.
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
HLF / Herbalife Ltd.
TBRG / TruBridge, Inc.
ZTS / Zoetis Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
AYI / Acuity Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
VOYA / Voya Financial, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
TRUE / TrueCar, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
WIX / Wix.com Ltd.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
RGA / Reinsurance Group of America, Incorporated
CSV / Carriage Services, Inc.
H / Hyatt Hotels Corporation
WLY / John Wiley & Sons, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
RH / RH
PRGO / Perrigo Company plc
TRS / TriMas Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
EXEL / Exelixis, Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
KW / Kennedy-Wilson Holdings, Inc.
ATGE / Adtalem Global Education Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
FSS / Federal Signal Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
RTX / RTX Corporation Put
MSCI / MSCI Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
NOMD / Nomad Foods Limited
SEB / Seaboard Corporation
NEM / Newmont Corporation
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
TAP / Molson Coors Beverage Company
CRVL / CorVel Corporation
PRTA / Prothena Corporation plc
MPC / Marathon Petroleum Corporation
ANIK / Anika Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
FFIV / F5, Inc.
MAC / The Macerich Company
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
ESI / Element Solutions Inc
IOVA / Iovance Biotherapeutics, Inc.
RLI / RLI Corp.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
SGMO / Sangamo Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GOLF / Acushnet Holdings Corp.
STT / State Street Corporation
HPP / Hudson Pacific Properties, Inc.
XPO / XPO, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
TGTX / TG Therapeutics, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
ANET / Arista Networks Inc
MSTR / Strategy Inc
AKAM / Akamai Technologies, Inc.
NTNX / Nutanix, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
CHTR / Charter Communications, Inc.
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
HA / Hawaiian Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ATI / ATI Inc.
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc. Put
AMP / Ameriprise Financial, Inc.
T / AT&T Inc. Call
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
SHYF / The Shyft Group, Inc.
TGT / Target Corporation
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
SSB / SouthState Bank Corporation
AEIS / Advanced Energy Industries, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.