Market Value1,116,600,000
Total Holdings1014
File Date2020-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBGI / Sinclair, Inc.
DHC / Diversified Healthcare Trust
EURN / Euronav NV
KDNY / Chinook Therapeutics Inc
MTRX / Matrix Service Company
CVGW / Calavo Growers, Inc.
AVNT / Avient Corporation
CVCO / Cavco Industries, Inc.
TDC / Teradata Corporation
G / Genpact Limited
OXM / Oxford Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
NVRO / Nevro Corp.
RCUS / Arcus Biosciences, Inc.
LBTYA / Liberty Global Ltd.
CRUS / Cirrus Logic, Inc.
PLUG / Plug Power Inc.
UE / Urban Edge Properties
LOPE / Grand Canyon Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
AUD / Audacy Inc - Class A
BKU / BankUnited, Inc.
RRR / Red Rock Resorts, Inc.
VRNT / Verint Systems Inc.
GWB / Great Western Bancorp Inc
MRC / MRC Global Inc.
AHT / Ashford Hospitality Trust, Inc.
UDR / UDR, Inc.
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
MGNX / MacroGenics, Inc.
AVLR / Avalara Inc
CERS / Cerus Corporation
SBAC / SBA Communications Corporation
PCTI / PCTEL, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
I / Intelsat SA
AFI / Armstrong Flooring Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) Put
WEBK / Wellesley Bancorp, Inc.
TUFN / Tufin Software Technologies Ltd
AQST / Aquestive Therapeutics, Inc.
BOLD / Boundless Bio, Inc. Put
LK / Luckin Coffee Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BOLD / Boundless Bio, Inc.
EEX / Emerald Holding, Inc.
US8794551031 / Telenav, Inc.
CRCM / Care.com, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SRCI / SRC Energy Inc
CYCN / Cyclerion Therapeutics, Inc.
ARQL / ArQule, Inc.
CORE / Core-Mark Hldg Co Inc
TCDA / Tricida Inc
AVP / Avon Products, Inc.
HOS / Hornbeck Offshore Services Inc
UCFC / United Community Financial Corp.
INST / Instructure Holdings, Inc.
SGB / Southwest Georgia Financial Corp.
CHS / Chico's FAS, Inc.
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CTRN / Citi Trends, Inc.
UFS / Domtar Corporation
US5535731062 / MSG Networks Inc
WMC / Western Asset Mortgage Capital Corp
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
MN / Manning & Napier Inc - Class A
US58503F5026 / Medley Capital Corp.
XENT / Intersect ENT Inc
/ TD AmeriTrade Holding Corp.
DHX / DHI Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US36164V3050 / GCI Liberty, Inc.
US30289C1027 / FSB Community Bankshares, Inc.
904784709 / Unilever N.V.
TIVO / TiVo Inc.
SQBG / Sequential Brands Group Inc.
TSG / TriStar Gold, Inc.
VWTR / Vidler Water Resources Inc
NFINU / Netfin Acquisition Corp.
US55352L1017 / MSB Financial Corp.
UEIC / Universal Electronics Inc.
US05491N1046 / BBX Capital Corporation
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
MRBK / Meridian Corporation
STGW / Stagwell Inc.
NCSM / NCS Multistage Holdings, Inc.
LDL / Lydall, Inc.
US30224P2002 / Extended Stay America Inc
C / Citigroup Inc.
US2168311072 / Cooper Tire & Rubber Co
US5537771033 / MTS Systems Corporation
FPH / Five Point Holdings, LLC
DESP / Despegar.com, Corp.
TSLA / Tesla, Inc.
LL / LL Flooring Holdings, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo Call
GMRE / Global Medical REIT Inc.
EFX / Equifax Inc.
EQH / Equitable Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
TEN / Tsakos Energy Navigation Limited
VNDA / Vanda Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
PAGS / PagSeguro Digital Ltd.
LAZR / Luminar Technologies, Inc.
US3503921062 / Foundation Building Materials, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SMTA / Spirit MTA REIT
ISBC / Investors Bancorp Inc
AVGO / Broadcom Inc.
ELF / e.l.f. Beauty, Inc.
0PP / Portola Pharmaceuticals Inc
GME / GameStop Corp.
IVC / Invacare Corp.
HNGR / Hanger Inc
SONO / Sonos, Inc.
VIVO / Meridian Bioscience Inc.
BE / Bloom Energy Corporation
EXPR / Express, Inc.
SUP / Superior Industries International, Inc.
US78413T1034 / Sussex Bancorp, Inc.
CDOR / Condor Hospitality Trust Inc
US60739U2042 / MobileIron, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ENFC / Entegra Financial Corp.
DSKE / Daseke, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
CDR / Cedar Realty Trust Inc
BLKB / Blackbaud, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBBI / PB Bancorp, Inc.
SPOK / Spok Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
/ Delphi Technologies PLC
CISN / Cision Ltd.
STMP / Stamps.com Inc.
US69329Y1047 / PDL BioPharma, Inc.
US00C4U1L353 / Mylan N.V.
RTX / RTX Corporation
CCMP / CMC Materials Inc
SGI / Somnigroup International Inc.
DLX / Deluxe Corporation
CDEV / Centennial Resource Development Inc. - Class A
ZM / Zoom Communications Inc.
CATY / Cathay General Bancorp
CNH / CNH Industrial N.V.
GPK / Graphic Packaging Holding Company
RDWR / Radware Ltd.
KMT / Kennametal Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
TXMD / TherapeuticsMD, Inc.
BALY / Bally's Corporation
ETN / Eaton Corporation plc
SPSC / SPS Commerce, Inc.
VVV / Valvoline Inc.
APAM / Artisan Partners Asset Management Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
MCD / McDonald's Corporation
QUOT / Quotient Technology Inc
PZZA / Papa John's International, Inc.
CVEO / Civeo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
CSII / Cardiovascular Systems Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
INSM / Insmed Incorporated
LYB / LyondellBasell Industries N.V.
MNKKQ / Mallinckrodt Plc
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
UA / Under Armour, Inc.
ALTO / Alto Ingredients, Inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
CYBR / CyberArk Software Ltd.
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
HIW / Highwoods Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GM / General Motors Company
AMR / Alpha Metallurgical Resources, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
PSB / PS Business Parks, Inc.
MRK / Merck & Co., Inc.
DAKT / Daktronics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
HLF / Herbalife Ltd.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
VICR / Vicor Corporation
SWK / Stanley Black & Decker, Inc.
CAR / Avis Budget Group, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
IBKR / Interactive Brokers Group, Inc.
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ McDermott International, Inc.
AON / Aon plc
EXTN / Exterran Corp
ALNY / Alnylam Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
RUSHA / Rush Enterprises, Inc.
LVOX / LiveVox Holdings, Inc.
SPT / Sprout Social, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MED / Medifast, Inc.
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VRA / Vera Bradley, Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
YETI / YETI Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
INTC / Intel Corporation
PSX / Phillips 66
FTNT / Fortinet, Inc.
LBTYK / Liberty Global Ltd.
TYL / Tyler Technologies, Inc.
SNAP / Snap Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
COMM / CommScope Holding Company, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OII / Oceaneering International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
PGEN / Precigen, Inc.
UBSI / United Bankshares, Inc.
ESS / Essex Property Trust, Inc.
AVYA / Avaya Holdings Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BLD / TopBuild Corp.
FEYE / FireEye Inc
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
UCTT / Ultra Clean Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CHEF / The Chefs' Warehouse, Inc.
AX / Axos Financial, Inc.
GES / Guess?, Inc.
AEE / Ameren Corporation
XOG / Extraction Oil & Gas Inc - New
FCFS / FirstCash Holdings, Inc.
PEB / Pebblebrook Hotel Trust
UNIT / Uniti Group Inc.
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Immunomedics, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
JCOM / J2 Global Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
PHR / Phreesia, Inc.
US6821631008 / On Deck Capital, Inc.
OZK / Bank OZK
MTB / M&T Bank Corporation
ITRI / Itron, Inc.
QTNT / Quotient Ltd
CSGP / CoStar Group, Inc.
GSKY / GreenSky Inc - Class A
CXP / Columbia Property Trust Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THC / Tenet Healthcare Corporation
PFPT / Proofpoint Inc
WFC / Wells Fargo & Company
WPG / Washington Prime Group Inc
PTC / PTC Inc.
/ BMC Stock Holdings, Inc.
FRO / Frontline plc
LBY / Libbey, Inc.
CVLT / Commvault Systems, Inc.
LPG / Dorian LPG Ltd.
RDUS / Radius Recycling, Inc.
EIX / Edison International
ESGC / Eros STX Global Corporation - Class A
FRTA / Forterra Inc
TWLO / Twilio Inc.
WLY / John Wiley & Sons, Inc.
ESTC / Elastic N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXSM / Axsome Therapeutics, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
MOD / Modine Manufacturing Company
MEIP / MEI Pharma, Inc.
TRV / The Travelers Companies, Inc.
CTMX / CytomX Therapeutics, Inc.
LAMR / Lamar Advertising Company
CBOE / Cboe Global Markets, Inc.
GDEN / Golden Entertainment, Inc.
PRA / ProAssurance Corporation
COUP / Coupa Software Inc
AMBA / Ambarella, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
/ Denbury Resources, Inc.
RNG / RingCentral, Inc.
IBKC / IBERIABANK Corp.
NETI / Eneti Inc.
ADEA / Adeia Inc.
US4989042001 / Knoll Inc
MAS / Masco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBX / Dropbox, Inc.
KAI / Kadant Inc.
HIG / The Hartford Insurance Group, Inc.
EXP / Eagle Materials Inc.
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
GLYC / GlycoMimetics, Inc.
WPRT / Westport Fuel Systems Inc.
CPG / Veren Inc.
CBLAQ / CBL& Associates Properties, Inc.
AER / AerCap Holdings N.V.
BFH / Bread Financial Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
HOLX / Hologic, Inc.
OAS / Oasis Petroleum Inc. - New
BFAM / Bright Horizons Family Solutions Inc.
AFIN / American Fin Tr Inc - Class A
US09739C1027 / Boingo Wireless Inc
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
FVRR / Fiverr International Ltd.
DBK / Deutsche Bank Aktiengesellschaft
TRQ / Turquoise Hill Resources Ltd
NLS / Nautilus Inc
MFA / MFA Financial, Inc.
MDRX / Veradigm Inc.
SDRL / Seadrill Limited
CSLT / Castlight Health Inc - Class B
ARC / ARC Document Solutions, Inc.
CPLG / CorePoint Lodging Inc
LPT / Liberty Property Trust
MPLN / Claritev Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CENX / Century Aluminum Company
US2692464017 / E*TRADE Financial, Inc.
UAA / Under Armour, Inc.
PLCE / The Children's Place, Inc.
NAT / Nordic American Tankers Limited
WEX / WEX Inc.
BAND / Bandwidth Inc.
SNR / New Senior Investment Group Inc
US7018771029 / Parsley Energy, Inc.
US62914B1008 / NIC Inc.
RWT / Redwood Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
US04650Y1001 / At Home Group Inc
BPR / Brookfield Property REIT Inc.
FARM / Farmer Bros. Co.
US59408Q1067 / Michaels Companies Inc. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US33812L1026 / Fitbit Inc.
US3723091043 / GenMark Diagnostics, Inc
LULU / lululemon athletica inc.
VNE / Veoneer Inc
TDOC / Teladoc Health, Inc.
/ U.S. Concrete, Inc.
RVIC / Retail Value Inc
ASGN / ASGN Incorporated
RHP / Ryman Hospitality Properties, Inc.
US74733V1008 / QEP Resources, Inc.
US83088V1026 / Slack Technologies Inc
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea Call
US3798901068 / Glu Mobile Inc.
14161H108 / Cardtronics PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
STL / Sterling Bancorp.
US9300591008 / Waddell & Reed Financial, Inc.
ORBC / Orbcomm Inc
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
CSOD / Cornerstone OnDemand Inc
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
QLYS / Qualys, Inc.
SAVE / Spirit Airlines, Inc.
APA / APA Corporation
AAN / The Aaron's Company, Inc.
TEAM / Atlassian Corporation
WAAS / AquaVenture Holdings Limited
META / Meta Platforms, Inc.
RGS / Regis Corporation
GOOGL / Alphabet Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCX / Tucows Inc.
UVE / Universal Insurance Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
GTS / Triple-S Management Corp
APTS / Preferred Apartment Communities Inc - Class A
CHGG / Chegg, Inc.
US87403A1079 / Tailored Brands, Inc.
GTTN / GTT Communications Inc
US63934E1082 / Navistar International Corp
SC / Santander Consumer USA Holdings Inc
THS / TreeHouse Foods, Inc.
CARS / Cars.com Inc.
UMBF / UMB Financial Corporation
SPWR / Complete Solaria, Inc.
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
COHU / Cohu, Inc.
LRCX / Lam Research Corporation
ANIK / Anika Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SILK / Silk Road Medical, Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
SWCH / Switch Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
PLXS / Plexus Corp.
018490100 / Allergan plc Put
/ Hudson Ltd.
AIMC / Altra Industrial Motion Corp
SRNE / Sorrento Therapeutics, Inc.
USFD / US Foods Holding Corp.
ZEN / Zendesk Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRC / California Resources Corporation
HTLD / Heartland Express, Inc.
US9487411038 / Weingarten Realty Investors
CMO / Capstead Mortgage Corp.
PLAB / Photronics, Inc.
SRG / Seritage Growth Properties
VRRM / Verra Mobility Corporation
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
AMG / Affiliated Managers Group, Inc.
OPCH / Option Care Health, Inc.
SKX / Skechers U.S.A., Inc.
LSCC / Lattice Semiconductor Corporation
ENVA / Enova International, Inc.
GATX / GATX Corporation
BMI / Badger Meter, Inc.
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
AAT / American Assets Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RIG / Transocean Ltd.
MTH / Meritage Homes Corporation
BYD / Boyd Gaming Corporation
WOR / Worthington Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGNC / AGNC Investment Corp.
MHO / M/I Homes, Inc.
KSS / Kohl's Corporation
SAFM / Sanderson Farms, Inc.
MSFT / Microsoft Corporation
/ Diamond Offshore Drilling Inc
SLDB / Solid Biosciences Inc.
NVEE / NV5 Global, Inc.
HFC / HollyFrontier Corp
CHRS / Coherus Oncology, Inc.
JBT / JBT Marel Corporation
MIME / Mimecast Ltd
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
KALA / KALA BIO, Inc.
PLAN / Anaplan Inc
DAN / Dana Incorporated
MANT / Mantech International Corp - Class A
DHT / DHT Holdings, Inc.
RMR / The RMR Group Inc.
RETA / Reata Pharmaceuticals Inc - Class A
QRTEA / Qurate Retail Inc - Series A
THRM / Gentherm Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
QGEN / Qiagen N.V.
MSTR / Strategy Inc
AERI / Aerie Pharmaceuticals Inc
EVTC / EVERTEC, Inc.
NLSN / Nielsen Holdings plc
SUPN / Supernus Pharmaceuticals, Inc.
F / Ford Motor Company
BRSP / BrightSpire Capital, Inc.
SBLK / Star Bulk Carriers Corp.
TTI / TETRA Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
ALX / Alexander's, Inc.
MRTN / Marten Transport, Ltd.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
GTE / Gran Tierra Energy Inc.
SCPL / Sciplay Corp - Class A
MGP / MGM Growth Properties LLC - Class A
WAFD / WaFd, Inc
ECOL / US Ecology Inc.
FET / Forum Energy Technologies, Inc.
ZNGA / Zynga Inc - Class A
WLL / Whiting Petroleum Corp (New)
UNVR / Univar Solutions Inc
GRPN / Groupon, Inc.
VER / VEREIT Inc
SITC / SITE Centers Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
HCSG / Healthcare Services Group, Inc.
CLVS / Clovis Oncology Inc
NVDA / NVIDIA Corporation
NDLS / Noodles & Company
EPAY / Bottomline Technologies (Delaware) Inc
SHEN / Shenandoah Telecommunications Company
BCOV / Brightcove Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
/ Cantel Medical Corp.
JJSF / J&J Snack Foods Corp.
EOLS / Evolus, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BYON / Beyond, Inc.
TMX / Terminix Global Holdings Inc
VOYA / Voya Financial, Inc.
CONE / CyrusOne Inc
CLDR / Cloudera Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ASIX / AdvanSix Inc.
KL / Kirkland Lake Gold Ltd
MTOR / Meritor Inc
PARR / Par Pacific Holdings, Inc.
PRTY / Party City Holdco Inc
WBT / Welbilt Inc
VG / Venture Global, Inc.
VTLE / Vital Energy, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LCII / LCI Industries
BHR / Braemar Hotels & Resorts Inc.
ADBE / Adobe Inc.
POLY / Plantronics, Inc.
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
NEX / NexTier Oilfield Solutions Inc
IBOC / International Bancshares Corporation
ETD / Ethan Allen Interiors Inc.
PRLB / Proto Labs, Inc.
JELD / JELD-WEN Holding, Inc.
JAKK / JAKKS Pacific, Inc.
SRC / Spirit Realty Capital, Inc.
AZPN / Aspen Technology, Inc.
AYI / Acuity Inc.
VIAV / Viavi Solutions Inc.
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
HSIC / Henry Schein, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CIT / CIT Group Inc
BGFV / Big 5 Sporting Goods Corporation
NTUS / Natus Medical Inc
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
MSA / MSA Safety Incorporated
AAON / AAON, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
CVET / Covetrus Inc
CHK / Chesapeake Energy Corporation
NFLX / Netflix, Inc.
BCC / Boise Cascade Company
UFPI / UFP Industries, Inc.
CLR / Continental Resources Inc (OKLA)
SITE / SiteOne Landscape Supply, Inc.
TWI / Titan International, Inc.
OSW / OneSpaWorld Holdings Limited
DOMO / Domo, Inc.
CATO / The Cato Corporation
SIX / Six Flags Entertainment Corporation
REXR / Rexford Industrial Realty, Inc.
CFX / Colfax Corp
BA / The Boeing Company
SREV / ServiceSource International Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
LSTR / Landstar System, Inc.
MNRO / Monro, Inc.
ATH / Athene Holding Ltd - Class A
MNTV / Momentive Global Inc
WKC / World Kinect Corporation
POST / Post Holdings, Inc.
ENDP / Endo International plc
SWN / Southwestern Energy Company
SCS / Steelcase Inc.
CWT / California Water Service Group
SF / Stifel Financial Corp.
ANIP / ANI Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
PRAA / PRA Group, Inc.
/ Wyndham Destinations, Inc.
MG / Mistras Group, Inc.
ACTG / Acacia Research Corporation
HTZZ / Hertz Global Holdings Inc. (New)
FTV / Fortive Corporation
PTEN / Patterson-UTI Energy, Inc.
HIL / Hill International Inc
CWEN.A / Clearway Energy, Inc.
ABMD / Abiomed Inc.
IRT / Independence Realty Trust, Inc.
OCN / Ocwen Financial Corporation
HCAT / Health Catalyst, Inc.
RGEN / Repligen Corporation
MCHX / Marchex, Inc.
CIGI / Colliers International Group Inc.
DX / Dynex Capital, Inc.
CPE / Callon Petroleum Company
KRO / Kronos Worldwide, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
EVRI / Everi Holdings Inc.
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGO / Eldorado Gold Corporation
AMCX / AMC Networks Inc.
TRGP / Targa Resources Corp.
IONS / Ionis Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
ADMA / ADMA Biologics, Inc.
HY / Hyster-Yale, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BOH / Bank of Hawaii Corporation
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
LADR / Ladder Capital Corp
BWXT / BWX Technologies, Inc.
TRIP / Tripadvisor, Inc.
DNOW / DNOW Inc.
ATKR / Atkore Inc.
ADNT / Adient plc
HSY / The Hershey Company
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
LIN / Linde plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
RPM / RPM International Inc.
ESNT / Essent Group Ltd.
TTD / The Trade Desk, Inc.
AGCO / AGCO Corporation
LW / Lamb Weston Holdings, Inc.
CLH / Clean Harbors, Inc.
MRCY / Mercury Systems, Inc.
STNG / Scorpio Tankers Inc.
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
MBUU / Malibu Boats, Inc.
ORI / Old Republic International Corporation
NSSC / Napco Security Technologies, Inc.
SNV / Synovus Financial Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
FBP / First BanCorp.
BMY / Bristol-Myers Squibb Company Call
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
SWI / SolarWinds Corporation
ZION / Zions Bancorporation, National Association
BHLB / Berkshire Hills Bancorp, Inc.
TEX / Terex Corporation
GTX / Garrett Motion Inc.
D / Dominion Energy, Inc.
QSR / Restaurant Brands International Inc.
DRI / Darden Restaurants, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGA / Reinsurance Group of America, Incorporated
CWH / Camping World Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
SAND / Sandstorm Gold Ltd.
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
REVG / REV Group, Inc.
CMS / CMS Energy Corporation
AN / AutoNation, Inc.
HEI / HEICO Corporation
DHI / D.R. Horton, Inc.
PII / Polaris Inc.
FLR / Fluor Corporation
PSN / Parsons Corporation
UNM / Unum Group
VSTO / Vista Outdoor Inc.
LITE / Lumentum Holdings Inc.
CPF / Central Pacific Financial Corp.
NUE / Nucor Corporation
XYZ / Block, Inc.
AMKR / Amkor Technology, Inc.
CPA / Copa Holdings, S.A.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
WABC / Westamerica Bancorporation
AXTA / Axalta Coating Systems Ltd.
GIII / G-III Apparel Group, Ltd.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
DXCM / DexCom, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
WAL / Western Alliance Bancorporation
FFIV / F5, Inc.
SMG / The Scotts Miracle-Gro Company
SKT / Tanger Inc.
DBRG / DigitalBridge Group, Inc.
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc.
FUL / H.B. Fuller Company
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
CHCO / City Holding Company
CNR / Core Natural Resources, Inc.
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
DCO / Ducommun Incorporated
MDB / MongoDB, Inc.
SYNA / Synaptics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
H / Hyatt Hotels Corporation
KGC / Kinross Gold Corporation
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
GEO / The GEO Group, Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KLAC / KLA Corporation
CAL / Caleres, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WT / WisdomTree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
POWL / Powell Industries, Inc.
WIX / Wix.com Ltd.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
TTWO / Take-Two Interactive Software, Inc.
STT / State Street Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
PBF / PBF Energy Inc.
CVNA / Carvana Co.
HD / The Home Depot, Inc.
FRPT / Freshpet, Inc.
WST / West Pharmaceutical Services, Inc.
NBR / Nabors Industries Ltd.
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
CDW / CDW Corporation
ALB / Albemarle Corporation
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
OLN / Olin Corporation
QRVO / Qorvo, Inc.
OVV / Ovintiv Inc.
MOH / Molina Healthcare, Inc.
WSR / Whitestone REIT
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
EB / Eventbrite, Inc.
PAAS / Pan American Silver Corp.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOGI / Logitech International S.A.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
RH / RH
KN / Knowles Corporation
BHF / Brighthouse Financial, Inc.
RAD / Rite Aid Corp.
ALKS / Alkermes plc
SBRA / Sabra Health Care REIT, Inc.
MD / Pediatrix Medical Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
PEN / Penumbra, Inc.
ALRM / Alarm.com Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
DCOM / Dime Community Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
BHVN / Biohaven Ltd.
RC / Ready Capital Corporation
UIS / Unisys Corporation
PLUS / ePlus inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
MTX / Minerals Technologies Inc.
VRNS / Varonis Systems, Inc.
CSV / Carriage Services, Inc.
GOGO / Gogo Inc.
RILY / B. Riley Financial, Inc.
YEXT / Yext, Inc.
KEYS / Keysight Technologies, Inc.
EVRG / Evergy, Inc.
NKTR / Nektar Therapeutics
AIV / Apartment Investment and Management Company
SR / Spire Inc.
ATR / AptarGroup, Inc.
ASH / Ashland Inc.
NCMI / National CineMedia, Inc.
IMAX / IMAX Corporation
KEX / Kirby Corporation
GPOR / Gulfport Energy Corporation
GO / Grocery Outlet Holding Corp.
CTVA / Corteva, Inc.
INO / Inovio Pharmaceuticals, Inc.
SEIC / SEI Investments Company
TRNO / Terreno Realty Corporation
HZNP / Horizon Therapeutics Plc
LZB / La-Z-Boy Incorporated
SCVL / Shoe Carnival, Inc.
ORGO / Organogenesis Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ATP / Atlantic Power Corp.
ARNC / Arconic Corporation
USNA / USANA Health Sciences, Inc.
PJT / PJT Partners Inc.
RBC / RBC Bearings Incorporated
PBI / Pitney Bowes Inc.
SPTN / SpartanNash Company
SNX / TD SYNNEX Corporation
HES / Hess Corporation
PING / Ping Identity Holding Corp
BERY / Berry Global Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CART / Maplebear Inc.
TWTR / Twitter Inc
INGN / Inogen, Inc.
BOX / Box, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PACW / Pacwest Bancorp
SANM / Sanmina Corporation
NNN / NNN REIT, Inc.
GAIN / Gladstone Investment Corporation
CSX / CSX Corporation
PCAR / PACCAR Inc
TSE / Trinseo PLC
NOV / NOV Inc.
GKOS / Glaukos Corporation
HLX / Helix Energy Solutions Group, Inc.
NPO / Enpro Inc.
COHR / Coherent Corp.
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
CUTR / Cutera, Inc.
STC / Stewart Information Services Corporation
ZUO / Zuora, Inc.
TWNK / Hostess Brands Inc - Class A
CZR / Caesars Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AAMI / Acadian Asset Management Inc.
HAYN / Haynes International, Inc.
TK / Teekay Corporation Ltd.
SMPL / The Simply Good Foods Company
MLKN / MillerKnoll, Inc.
VMW / Vmware Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
NTRS / Northern Trust Corporation
OMER / Omeros Corporation
MOV / Movado Group, Inc.
THR / Thermon Group Holdings, Inc.
NEWR / New Relic Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ROIC / Retail Opportunity Investments Corp.
FOLD / Amicus Therapeutics, Inc.
NUVA / Nuvasive Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LH / Labcorp Holdings Inc.
ROG / Rogers Corporation
RES / RPC, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KRNT / Kornit Digital Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
BL / BlackLine, Inc.
EVC / Entravision Communications Corporation
CVI / CVR Energy, Inc.
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
ICHR / Ichor Holdings, Ltd.
PHM / PulteGroup, Inc.
IEX / IDEX Corporation
MTRN / Materion Corporation
EBIX / Ebix, Inc.
CADE / Cadence Bank
KOP / Koppers Holdings Inc.
ATSG / Air Transport Services Group, Inc.
CABO / Cable One, Inc.
HSTM / HealthStream, Inc.
HOUS / Anywhere Real Estate Inc.
FTCH / Farfetch Limited
HT / Hersha Hospitality Trust - Class A
EIG / Employers Holdings, Inc.
MAXR / Maxar Technologies Inc
TUP / Tupperware Brands Corporation
AOS / A. O. Smith Corporation
HBI / Hanesbrands Inc.
NGVT / Ingevity Corporation
TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
AGS / AGS LLC
RPT / Rithm Property Trust Inc.
KOS / Kosmos Energy Ltd.
XRX / Xerox Holdings Corporation
TXNM / TXNM Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
CHUY / Chuy's Holdings, Inc.
FOSL / Fossil Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
MORN / Morningstar, Inc.
AQUA / Evoqua Water Technologies Corp
MTCH / Match Group, Inc.
HAE / Haemonetics Corporation
ADT / ADT Inc.
STOR / Store Capital Corp
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
SLM / SLM Corporation
VRTV / Veritiv Corp
SRDX / Surmodics, Inc.
NYCB / Flagstar Financial, Inc.
TLRY / Tilray Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CORT / Corcept Therapeutics Incorporated
COTY / Coty Inc.
TRN / Trinity Industries, Inc.
EQR / Equity Residential
LANC / Lancaster Colony Corporation
PRGS / Progress Software Corporation
AU / AngloGold Ashanti plc
PLMR / Palomar Holdings, Inc.
RHI / Robert Half Inc.
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
KALU / Kaiser Aluminum Corporation
IRTC / iRhythm Technologies, Inc.
STAA / STAAR Surgical Company
RMAX / RE/MAX Holdings, Inc.
ADC / Agree Realty Corporation
BV / BrightView Holdings, Inc.
AKR / Acadia Realty Trust
TCPC / BlackRock TCP Capital Corp.
CSTM / Constellium SE
TPIC / TPI Composites, Inc.
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
EDIT / Editas Medicine, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NVCR / NovoCure Limited
UPWK / Upwork Inc.
HEES / H&E Equipment Services, Inc.
SXC / SunCoke Energy, Inc.
HTGC / Hercules Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
EBF / Ennis, Inc.
ROL / Rollins, Inc.
BKR / Baker Hughes Company
PFGC / Performance Food Group Company
AVNS / Avanos Medical, Inc.
PRDO / Perdoceo Education Corporation
ALLY / Ally Financial Inc.
GPRE / Green Plains Inc.
CLVT / Clarivate Plc
BAX / Baxter International Inc.
IAC / IAC Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
SGEN / Seagen Inc
TR / Tootsie Roll Industries, Inc.
APTV / Aptiv PLC
AYX / Alteryx, Inc.
CEVA / CEVA, Inc.
IPGP / IPG Photonics Corporation
TTGT / TechTarget, Inc.
WSO / Watsco, Inc.
GEF / Greif, Inc.
BKE / The Buckle, Inc.
SPLK / Splunk Inc.
ZIOP / Alaunos Therapeutics Inc
CNNE / Cannae Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGY / Magnolia Oil & Gas Corporation
UI / Ubiquiti Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
ANAB / AnaptysBio, Inc.
RCL / Royal Caribbean Cruises Ltd.
GCO / Genesco Inc.
AIN / Albany International Corp.
CPT / Camden Property Trust
SFL / SFL Corporation Ltd.
NAVI / Navient Corporation
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
ARAY / Accuray Incorporated
DOX / Amdocs Limited
CDLX / Cardlytics, Inc.
CIO / City Office REIT, Inc.
CMP / Compass Minerals International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
HGV / Hilton Grand Vacations Inc.
GL / Globe Life Inc.
DT / Dynatrace, Inc.
CNP / CenterPoint Energy, Inc.
RDN / Radian Group Inc.
NWSA / News Corporation
SCSC / ScanSource, Inc.
IRM / Iron Mountain Incorporated
VRTS / Virtus Investment Partners, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
IRBT / iRobot Corporation
NUS / Nu Skin Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
SMAR / Smartsheet Inc.
BHE / Benchmark Electronics, Inc.
WRLD / World Acceptance Corporation
PSTG / Pure Storage, Inc.
CARG / CarGurus, Inc.
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
CDP / COPT Defense Properties
GSM / Ferroglobe PLC
NPKI / NPK International Inc.
FHN / First Horizon Corporation
FLS / Flowserve Corporation
LSI / Life Storage Inc - Registered Shares
R / Ryder System, Inc.
YELP / Yelp Inc.
TWOU / 2U, Inc.
NI / NiSource Inc.
VC / Visteon Corporation
MTG / MGIC Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
AZTA / Azenta, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
CRSP / CRISPR Therapeutics AG
HII / Huntington Ingalls Industries, Inc.
CMC / Commercial Metals Company
EME / EMCOR Group, Inc.
CENTA / Central Garden & Pet Company
WBS / Webster Financial Corporation
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
BC / Brunswick Corporation
FAF / First American Financial Corporation
KRNY / Kearny Financial Corp.
PRFT / Perficient, Inc.
MKL / Markel Group Inc.
GT / The Goodyear Tire & Rubber Company
LC / LendingClub Corporation
PAYC / Paycom Software, Inc.
RDFN / Redfin Corporation
STX / Seagate Technology Holdings plc
SAGE / Sage Therapeutics, Inc.
EVR / Evercore Inc.
KTB / Kontoor Brands, Inc.
ACRS / Aclaris Therapeutics, Inc.
UNF / UniFirst Corporation
CHWY / Chewy, Inc.
ACIC / American Coastal Insurance Corporation
SNBR / Sleep Number Corporation
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
ALTG / Alta Equipment Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
WNC / Wabash National Corporation
TH / Target Hospitality Corp.
SEE / Sealed Air Corporation
BOKF / BOK Financial Corporation
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
RRC / Range Resources Corporation
NGD / New Gold Inc.
BTU / Peabody Energy Corporation
MSCI / MSCI Inc.
WYNN / Wynn Resorts, Limited
MERC / Mercer International Inc.
IDXX / IDEXX Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VLO / Valero Energy Corporation
SSTK / Shutterstock, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
WCC / WESCO International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
DBI / Designer Brands Inc.
NTCT / NetScout Systems, Inc.
DCI / Donaldson Company, Inc.
TPB / Turning Point Brands, Inc.
NYT / The New York Times Company
WING / Wingstop Inc.
ALTG / Alta Equipment Group Inc. Call
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
MBI / MBIA Inc.
EXTR / Extreme Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
BRY / Berry Corporation
OXY / Occidental Petroleum Corporation
CMPR / Cimpress plc
SPY / SPDR S&P 500 ETF Call
CONN / Conn's, Inc.
ELV / Elevance Health, Inc.
ASB / Associated Banc-Corp
RLI / RLI Corp.
GEN / Gen Digital Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
V / Visa Inc.
HMST / HomeStreet, Inc.
CRM / Salesforce, Inc.
RGLD / Royal Gold, Inc.
EQIX / Equinix, Inc.
LAD / Lithia Motors, Inc.
UNFI / United Natural Foods, Inc.
CACC / Credit Acceptance Corporation
LEN / Lennar Corporation
TRUP / Trupanion, Inc.
CE / Celanese Corporation
PD / PagerDuty, Inc.
USB / U.S. Bancorp
CDE / Coeur Mining, Inc.
NMFC / New Mountain Finance Corporation
UFI / Unifi, Inc.
MTN / Vail Resorts, Inc.
FICO / Fair Isaac Corporation
MCHP / Microchip Technology Incorporated
FWRD / Forward Air Corporation
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
LTC / LTC Properties, Inc.
CHD / Church & Dwight Co., Inc.
BJRI / BJ's Restaurants, Inc.
MTW / The Manitowoc Company, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
FSLY / Fastly, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHW / The Sherwin-Williams Company
SLCA / U.S. Silica Holdings, Inc.
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc.
FND / Floor & Decor Holdings, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
ABG / Asbury Automotive Group, Inc.
HUBS / HubSpot, Inc.
CACI / CACI International Inc
GCI / Gannett Co., Inc.
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
FIVN / Five9, Inc.
X / United States Steel Corporation
HXL / Hexcel Corporation
QQQ / Invesco QQQ Trust, Series 1
AEO / American Eagle Outfitters, Inc.
VEEV / Veeva Systems Inc.
HL / Hecla Mining Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
USM / United States Cellular Corporation
INCY / Incyte Corporation
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVE / Five Below, Inc.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
AR / Antero Resources Corporation
O / Realty Income Corporation
MMYT / MakeMyTrip Limited
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
ALEX / Alexander & Baldwin, Inc.
OUT / OUTFRONT Media Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
PRU / Prudential Financial, Inc.
APPF / AppFolio, Inc.
NG / NovaGold Resources Inc.
ROST / Ross Stores, Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
VSAT / Viasat, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
KRC / Kilroy Realty Corporation
THO / THOR Industries, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NX / Quanex Building Products Corporation
ZS / Zscaler, Inc.
GLW / Corning Incorporated
EGHT / 8x8, Inc.
ETR / Entergy Corporation
GOLD / Barrick Mining Corporation
DXC / DXC Technology Company
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
SM / SM Energy Company
GLOB / Globant S.A.
TTEC / TTEC Holdings, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
TRUE / TrueCar, Inc.
GE / General Electric Company
FLO / Flowers Foods, Inc.
AMZN / Amazon.com, Inc.
INN / Summit Hotel Properties, Inc.
CVE / Cenovus Energy Inc.
TVTX / Travere Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AMCR / Amcor plc
ELS / Equity LifeStyle Properties, Inc.
CPRI / Capri Holdings Limited
NEM / Newmont Corporation
ALGT / Allegiant Travel Company
DDD / 3D Systems Corporation
FHI / Federated Hermes, Inc.
TT / Trane Technologies plc
ZEUS / Olympic Steel, Inc.
KR / The Kroger Co.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
COF / Capital One Financial Corporation
PRTA / Prothena Corporation plc
PWR / Quanta Services, Inc.
IDCC / InterDigital, Inc.
FFIN / First Financial Bankshares, Inc.
WMT / Walmart Inc.
PI / Impinj, Inc.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
CHE / Chemed Corporation
ROCK / Gibraltar Industries, Inc.
FSS / Federal Signal Corporation
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FBIN / Fortune Brands Innovations, Inc.
HE / Hawaiian Electric Industries, Inc.
OIS / Oil States International, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
XPO / XPO, Inc.
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
SAH / Sonic Automotive, Inc.
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CBT / Cabot Corporation
ANET / Arista Networks Inc
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
ALLE / Allegion plc
CRS / Carpenter Technology Corporation
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
NTNX / Nutanix, Inc.
CC / The Chemours Company
CHTR / Charter Communications, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
MELI / MercadoLibre, Inc.
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
RDUS / Radius Recycling, Inc.
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CRI / Carter's, Inc.
TREE / LendingTree, Inc.
OKTA / Okta, Inc.
TAC / TransAlta Corporation
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
CROX / Crocs, Inc.
WW / WW International, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
SHYF / The Shyft Group, Inc.
MS / Morgan Stanley
IBTX / Independent Bank Group, Inc.
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NSP / Insperity, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
IT / Gartner, Inc.
OFIX / Orthofix Medical Inc.
GPI / Group 1 Automotive, Inc.
CUZ / Cousins Properties Incorporated
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
ATUS / Altice USA, Inc.
RMD / ResMed Inc.
ACM / AECOM
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
SVC / Service Properties Trust