Market Value3,509,675,000
Total Holdings1064
File Date2019-08-14
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)
SBGI / Sinclair, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GBCI / Glacier Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
FLDM / Standard BioTools Inc
TCS / The Container Store Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CUZ / Cousins Properties Incorporated
SQBG / Sequential Brands Group Inc.
TNC / Tennant Company
STI / Solidion Technology, Inc.
CVI / CVR Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
PRKS / United Parks & Resorts Inc.
RILY / B. Riley Financial, Inc.
DENN / Denny's Corporation
ANIK / Anika Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
TRS / TriMas Corporation
LSI / Life Storage Inc - Registered Shares
CLVS / Clovis Oncology Inc
GWB / Great Western Bancorp Inc
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
UMPQ / Umpqua Holdings Corp
TENB / Tenable Holdings, Inc.
EXTN / Exterran Corp
AVLR / Avalara Inc
PFPT / Proofpoint Inc
APH / Amphenol Corporation
STGW / Stagwell Inc.
DNBF / DNB Financial Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
QUAD / Quad/Graphics, Inc.
US05491N1046 / BBX Capital Corporation
HOS / Hornbeck Offshore Services Inc
NAVB / Navidea Biopharmaceuticals, Inc.
US8742242071 / Talend S.A.
AABA / Altaba Inc
BOLD / Boundless Bio, Inc.
JAX / J. Alexanders Holdings Inc
BKS / Barnes & Noble, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CRAY / Cray, Inc.
US30068N1054 / Exantas Capital Corp.
MN / Manning & Napier Inc - Class A
US85207U1051 / Sprint Corporation
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
DHX / DHI Group, Inc.
US5537771033 / MTS Systems Corporation
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
HCKT / The Hackett Group, Inc.
UEIC / Universal Electronics Inc.
CORE / Core-Mark Hldg Co Inc
SSFN / Stewardship Financial Corp.
US05586Y2054 / B Riley Principal Merger Corp.
MRBK / Meridian Corporation
NCSM / NCS Multistage Holdings, Inc.
LBY / Libbey, Inc.
LDL / Lydall, Inc.
CBLK / Carbon Black, Inc.
CBPX / Continental Building Products, Inc.
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
GTTN / GTT Communications Inc
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
0PP / Portola Pharmaceuticals Inc
HIFR / InfraREIT, Inc.
US30224P2002 / Extended Stay America Inc
RMTI / Rockwell Medical, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US00972L1070 / Akcea Therapeutics Inc.
US22305A1034 / Unimin Corp
HYGS / Hydrogenics Corp
US34553D1019 / ForeScout Technologies, Inc.
CYCN / Cyclerion Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
SFS / Smart & Final Stores, Inc.
FDC / First Data Corporation
TYPE / Monotype Imaging Holdings, Inc.
78425V104 / SI Financial Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
WBC / Wabco Holdings, Inc.
CHSP / Chesapeake Lodging Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDQZZ / MedEquities Realty Trust, Inc.
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
ZAYO / Zayo Group Holdings, Inc.
OMED / OptMed Inc
ABEO / Abeona Therapeutics Inc.
QTNA / Quantenna Communications, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
NHTC / Natural Health Trends Corp.
RRTS / Roadrunner Transportation Systems, Inc.
LXFT / Luxoft Holding, Inc. Put
Twenty-First Century Fox Inc - CL A / Put (90130A309)
Twenty-First Century Fox Inc - CL A / Call (90130A309)
CASM / CAS Medical Systems, Inc.
CZFC / Citizens First Corp.
ECPG / Encore Capital Group, Inc.
OPCH / Option Care Health, Inc.
US8119041015 / Seacor Holdings, Inc.
XBIT / XBiotech Inc.
AFI / Armstrong Flooring Inc
PVTL / Pivotal Software, Inc.
RTN / Raytheon Co.
WAIR / Wesco Aircraft Holdings Inc.
US5535731062 / MSG Networks Inc
US8766641034 / Taubman Centers, Inc.
US88104R2094 / TerraForm Power Inc.
CBB / Cincinnati Bell, Inc.
TSG / TriStar Gold, Inc.
ZIXI / Zix Corp.
US2836778546 / El Paso Electric Co.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
EFII / Electronics For Imaging, Inc.
US62857M1053 / MyoKardia, Inc.
XLNX / Xilinx, Inc.
TEN / Tsakos Energy Navigation Limited
DFBHW / DFB Healthcare Acquisitions Corp. Warrant Call
URGN / UroGen Pharma Ltd.
CLDR / Cloudera Inc
ALRM / Alarm.com Holdings, Inc.
US0549371070 / BB&T Corp.
HQY / HealthEquity, Inc.
ARMK / Aramark
DBRG / DigitalBridge Group, Inc.
NEXA / Nexa Resources S.A.
RUTH / Ruths Hospitality Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BNFT / Benefitfocus Inc
/ U.S. Concrete, Inc.
CAL / Caleres, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TMX / Terminix Global Holdings Inc
IVC / Invacare Corp.
EXPR / Express, Inc.
CTRL / Control4 Corp
FRGI / Fiesta Restaurant Group Inc
MBTF / MBT Financial Corp.
US31680Q1040 / 58.com Inc.
EPE / EP Energy Corporation
MCRN / Milacron Holdings Corp.
US0909311062 / BioSpecifics Technologies Corp.
US0906721065 / BioTelemetry, Inc.
XENT / Intersect ENT Inc
DSKE / Daseke, Inc.
TUEM / Tuesday Morning Corp. - New
US31335BXJ06 / FGL Holdings
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAA / IAA Inc
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
SC / Santander Consumer USA Holdings Inc
STKL / SunOpta Inc.
AKG / Asanko Gold Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares Call
TSS / Total System Services, Inc.
NDLS / Noodles & Company
DLX / Deluxe Corporation
RDWR / Radware Ltd.
ECOM / ChannelAdvisor Corp
INXN / InterXion Holding N.V.
98235T107 / Wright Medical Group N.V.
ARD / Ardagh Group S.A. - Class A
CVEO / Civeo Corporation
TWTR / Twitter Inc
FOSL / Fossil Group, Inc.
CNCE / Concert Pharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
NVRI / Enviri Corporation
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
ALTO / Alto Ingredients, Inc.
HFWA / Heritage Financial Corporation
AFG / American Financial Group, Inc.
UAA / Under Armour, Inc.
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLNE / Clean Energy Fuels Corp.
PCRX / Pacira BioSciences, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PRGS / Progress Software Corporation
DIOD / Diodes Incorporated
CPF / Central Pacific Financial Corp.
BERY / Berry Global Group, Inc.
018490100 / Allergan plc
AAWW / Atlas Air Worldwide Holdings Inc.
EYE / National Vision Holdings, Inc.
INST / Instructure Holdings, Inc.
FVRR / Fiverr International Ltd.
PFGC / Performance Food Group Company
CHX / ChampionX Corporation
SNDR / Schneider National, Inc.
GCP / GCP Applied Technologies Inc
US98884U1088 / ZAGG Inc
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
SNH / Senior Housing Properties Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HEI.A / HEICO Corporation
PRLB / Proto Labs, Inc.
MTRX / Matrix Service Company
US9487411038 / Weingarten Realty Investors
NUAN / Nuance Communications Inc
MINI / Mobile Mini, Inc.
GTE / Gran Tierra Energy Inc.
LVOX / LiveVox Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
RPAI / Retail Properties of America Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
WNC / Wabash National Corporation
DRE / Duke Realty Corporation - Preferred Security
TSC / Tristate Capital Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
VSTO / Vista Outdoor Inc.
CIGI / Colliers International Group Inc.
US0325111070 / Anadarko Petroleum Corp.
TFSL / TFS Financial Corporation
ULH / Universal Logistics Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
FOCS / Focus Financial Partners Inc - Class A
XEC / Cimarex Energy Co.
CALA / Calithera Biosciences, Inc.
/ Clarus Corp
US6821631008 / On Deck Capital, Inc.
BBW / Build-A-Bear Workshop, Inc.
QTNT / Quotient Ltd
GSKY / GreenSky Inc - Class A
FMBI / First Midwest Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EBSB / Meridian Bancorp Inc
LZB / La-Z-Boy Incorporated
GHDX / Genomic Health, Inc.
CRUS / Cirrus Logic, Inc.
VVV / Valvoline Inc.
/ BMC Stock Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
PDCO / Patterson Companies, Inc.
EB / Eventbrite, Inc.
RDUS / Radius Recycling, Inc.
FRTA / Forterra Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVGO / Broadcom Inc.
AAT / American Assets Trust, Inc.
ELF / e.l.f. Beauty, Inc.
WAAS / AquaVenture Holdings Limited
MOV / Movado Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
CDEV / Centennial Resource Development Inc. - Class A
PEI / Pennsylvania Real Estate Investment Trust
US8865471085 / Tiffany & Co.
UPLC / Ultra Petroleum Corp.
CDR / Cedar Realty Trust Inc
SZY / Sykes Enterprises, Inc.
FET / Forum Energy Technologies, Inc.
ASXC / Asensus Surgical, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FTR / Frontier Communications Corp.
VWTR / Vidler Water Resources Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
YELP / Yelp Inc.
RRR / Red Rock Resorts, Inc.
AXS / AXIS Capital Holdings Limited
JELD / JELD-WEN Holding, Inc.
GPRO / GoPro, Inc.
636220204 / National General Holdings Corp
PRI / Primerica, Inc.
CHCO / City Holding Company
IMH / Impac Mortgage Holdings, Inc.
KRC / Kilroy Realty Corporation
IART / Integra LifeSciences Holdings Corporation
SRCI / SRC Energy Inc
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
AL / Air Lease Corporation
WLY / John Wiley & Sons, Inc.
VRTS / Virtus Investment Partners, Inc.
FFBC / First Financial Bancorp.
CARG / CarGurus, Inc.
872307903 / TCF Financial Corporation
OFIX / Orthofix Medical Inc.
USNA / USANA Health Sciences, Inc.
CDP / COPT Defense Properties
SUP / Superior Industries International, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNR / New Senior Investment Group Inc
/ GasLog Ltd
PETX / Aratana Therapeutics, Inc.
VFC / V.F. Corporation
GPRK / GeoPark Limited
XOG / Extraction Oil & Gas Inc - New
CSV / Carriage Services, Inc.
US58503F5026 / Medley Capital Corp.
TRQ / Turquoise Hill Resources Ltd
NLS / Nautilus Inc
META / Meta Platforms, Inc.
CSLT / Castlight Health Inc - Class B
ARC / ARC Document Solutions, Inc.
CPLG / CorePoint Lodging Inc
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
VRS / Verso Corp - Class A
US2692464017 / E*TRADE Financial, Inc.
SPOK / Spok Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
US00770F1049 / Aegion Corp
CDK / CDK Global Inc
US7018771029 / Parsley Energy, Inc.
US62914B1008 / NIC Inc.
ISBC / Investors Bancorp Inc
SFLY / Shutterfly, Inc.
ECHO / Echo Global Logistics Inc
US0373471012 / Anworth Mortgage Asset Corp.
US04650Y1001 / At Home Group Inc
US29272B1052 / Endurance International Group Holdings, Inc.
US33812L1026 / Fitbit Inc.
US3723091043 / GenMark Diagnostics, Inc
US40425J1016 / HMS Holdings Corp.
SMTA / Spirit MTA REIT
ACOR / Acorda Therapeutics, Inc.
RVIC / Retail Value Inc
US35904G1076 / Altisource Residential Corp
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
US74733V1008 / QEP Resources, Inc.
US00401C1080 / Acacia Communications, Inc.
WPRT / Westport Fuel Systems Inc.
US3798901068 / Glu Mobile Inc.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
US09739C1027 / Boingo Wireless Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ORBC / Orbcomm Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
US7153471005 / Perspecta Inc
AAN / The Aaron's Company, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A Call
QTS / Qts Realty Trust Inc - Class A
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GTYHW / GTY Technology Holdings Inc - Warrants (21/03/2024) Call
US69354M1080 / PRA Health Sciences Inc
CSOD / Cornerstone OnDemand Inc
SWI / SolarWinds Corporation
KRA / Kraton Corp
ATRI / Atrion Corporation
RLI / RLI Corp.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
STMP / Stamps.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
US4989042001 / Knoll Inc
RHT / Red Hat, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VGR / Vector Group Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Third Point Reinsurance Ltd.
ZM / Zoom Communications Inc.
DATA / Tableau Software, Inc.
/ Hudson Ltd.
CS / Credit Suisse Group AG - ADR
PETS / PetMed Express, Inc.
/ Wyndham Destinations, Inc.
CHGG / Chegg, Inc.
WABC / Westamerica Bancorporation
EAF / GrafTech International Ltd.
ZEN / Zendesk Inc
TUFN / Tufin Software Technologies Ltd
CCO / Clear Channel Outdoor Holdings, Inc.
HIL / Hill International Inc
VMI / Valmont Industries, Inc.
SAIL / SailPoint, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ECVT / Ecovyst Inc.
KFRC / Kforce Inc.
PLUS / ePlus inc.
HAE / Haemonetics Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AUD / Audacy Inc - Class A
PLAN / Anaplan Inc
SLDB / Solid Biosciences Inc.
SIRI / Sirius XM Holdings Inc.
NFG / National Fuel Gas Company
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
PAHC / Phibro Animal Health Corporation
RTLR / Rattler Midstream Lp - Unit
MIME / Mimecast Ltd
AERI / Aerie Pharmaceuticals Inc
REGI / Renewable Energy Group Inc
WERN / Werner Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
TRTN / Triton International Limited
IRBT / iRobot Corporation
RGS / Regis Corporation
L / Loews Corporation
NGVT / Ingevity Corporation
ZNGA / Zynga Inc - Class A
AMWD / American Woodmark Corporation
WAFD / WaFd, Inc
HCSG / Healthcare Services Group, Inc.
VG / Venture Global, Inc.
GKOS / Glaukos Corporation
SWCH / Switch Inc - Class A
EPZM / Epizyme Inc
SAVE / Spirit Airlines, Inc.
HMHC / Houghton Mifflin Harcourt Co
LGND / Ligand Pharmaceuticals Incorporated
OEC / Orion S.A.
DIN / Dine Brands Global, Inc.
SP / SP Plus Corporation
BCOV / Brightcove Inc.
HFC / HollyFrontier Corp
EQH / Equitable Holdings, Inc.
INVA / Innoviva, Inc.
EBAY / eBay Inc.
JJSF / J&J Snack Foods Corp.
JOE / The St. Joe Company
BATRK / Atlanta Braves Holdings, Inc.
ACC / American Campus Communities Inc.
THG / The Hanover Insurance Group, Inc.
MSA / MSA Safety Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
NVEE / NV5 Global, Inc.
NLY / Annaly Capital Management, Inc.
HVT / Haverty Furniture Companies, Inc.
CMTL / Comtech Telecommunications Corp.
DISCA / Discovery Inc - Class A
US3021041047 / ExOne Co
US69329Y1047 / PDL BioPharma, Inc.
BKD / Brookdale Senior Living Inc.
GTS / Triple-S Management Corp
SLM / SLM Corporation
GOOS / Canada Goose Holdings Inc.
CATO / The Cato Corporation
LOCO / El Pollo Loco Holdings, Inc.
US9021041085 / II-VI, Inc.
HI / Hillenbrand, Inc.
IBOC / International Bancshares Corporation
BSMX / Banco Santander Mexico S.A. - ADR
BHR / Braemar Hotels & Resorts Inc.
QADA / QAD, Inc. - Class A
WP / Worldpay, Inc.
APA / APA Corporation
EVC / Entravision Communications Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBRT / Liberty Energy Inc.
HTLD / Heartland Express, Inc.
UPLD / Upland Software, Inc.
INGR / Ingredion Incorporated
PCTI / PCTEL, Inc.
JAKK / JAKKS Pacific, Inc.
/ Array BioPharma, Inc.
DAKT / Daktronics, Inc.
LRN / Stride, Inc.
VIAV / Viavi Solutions Inc.
LL / LL Flooring Holdings, Inc.
BOX / Box, Inc.
PAGS / PagSeguro Digital Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
WTFC / Wintrust Financial Corporation
CVET / Covetrus Inc
PTEN / Patterson-UTI Energy, Inc.
FORM / FormFactor, Inc.
RFP / Resolute Forest Products Inc
NLSN / Nielsen Holdings plc
ECOL / US Ecology Inc.
ADEA / Adeia Inc.
SGEN / Seagen Inc
TRCO / Tribune Media Company
DOOR / Masonite International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIX / Six Flags Entertainment Corporation
US7846351044 / SPX Corp
CSII / Cardiovascular Systems Inc.
YUMC / Yum China Holdings, Inc.
SREV / ServiceSource International Inc
EPC / Edgewell Personal Care Company
BGS / B&G Foods, Inc.
ATH / Athene Holding Ltd - Class A
SITC / SITE Centers Corp.
HNGR / Hanger Inc
MBT / Mobile Telesystems PJSC - ADR
SR / Spire Inc.
COUP / Coupa Software Inc
KRNT / Kornit Digital Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
JCI / Johnson Controls International plc
B / Barrick Mining Corporation
CHRS / Coherus Oncology, Inc.
EGP / EastGroup Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
HIW / Highwoods Properties, Inc.
ACTG / Acacia Research Corporation
GHL / Greenhill & Co Inc
BAM / Brookfield Asset Management Ltd.
WTI / W&T Offshore, Inc.
SJI / South Jersey Industries Inc.
NEX / NexTier Oilfield Solutions Inc
SPTN / SpartanNash Company
ABMD / Abiomed Inc.
ARNC / Arconic Corporation
OCN / Ocwen Financial Corporation
MTOR / Meritor Inc
POLY / Plantronics, Inc.
LEA / Lear Corporation
MCHX / Marchex, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
QRTEA / Qurate Retail Inc - Series A
HNI / HNI Corporation
RMAX / RE/MAX Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NPO / Enpro Inc.
UTHR / United Therapeutics Corporation
PEAK / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
J / Jacobs Solutions Inc.
KAR / OPENLANE, Inc.
MLAB / Mesa Laboratories, Inc.
NUVA / Nuvasive Inc
ATP / Atlantic Power Corp.
INSM / Insmed Incorporated
INGN / Inogen, Inc.
GCO / Genesco Inc.
ACN / Accenture plc
POR / Portland General Electric Company
DXPE / DXP Enterprises, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STLD / Steel Dynamics, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
TILE / Interface, Inc.
GO / Grocery Outlet Holding Corp.
CWEN / Clearway Energy, Inc.
PRO / PROS Holdings, Inc.
PEN / Penumbra, Inc.
WMS / Advanced Drainage Systems, Inc.
MCD / McDonald's Corporation
MD / Pediatrix Medical Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
FOLD / Amicus Therapeutics, Inc.
FULT / Fulton Financial Corporation
WSFS / WSFS Financial Corporation
PTCT / PTC Therapeutics, Inc.
TGNA / TEGNA Inc.
BBSI / Barrett Business Services, Inc.
TISI / Team, Inc.
IBM / International Business Machines Corporation
ODP / The ODP Corporation
US54142L1098 / LogMein, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SMP / Standard Motor Products, Inc.
BPOP / Popular, Inc.
TDY / Teledyne Technologies Incorporated
SYNH / Syneos Health Inc - Class A
HUBG / Hub Group, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
RM / Regional Management Corp.
OXM / Oxford Industries, Inc.
MA / Mastercard Incorporated
FTDR / Frontdoor, Inc.
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
DOCU / DocuSign, Inc.
HR / Healthcare Realty Trust Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
WTM / White Mountains Insurance Group, Ltd.
KEX / Kirby Corporation
WEX / WEX Inc.
BDC / Belden Inc.
GES / Guess?, Inc.
CSW / CSW Industrials, Inc.
TALO / Talos Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
V / Visa Inc.
GRPN / Groupon, Inc.
MRK / Merck & Co., Inc.
TVTX / Travere Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FAST / Fastenal Company
EBIX / Ebix, Inc.
SWX / Southwest Gas Holdings, Inc.
DNOW / DNOW Inc.
KURA / Kura Oncology, Inc.
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
ZUMZ / Zumiez Inc.
SCS / Steelcase Inc.
CNSL / Consolidated Communications Holdings, Inc.
RL / Ralph Lauren Corporation
MDU / MDU Resources Group, Inc.
ANGO / AngioDynamics, Inc.
DBX / Dropbox, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PATK / Patrick Industries, Inc.
FCFS / FirstCash Holdings, Inc.
RMBS / Rambus Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HRB / H&R Block, Inc.
UPWK / Upwork Inc.
APPN / Appian Corporation
KBAL / Kimball International, Inc. - Class B
GTN / Gray Media, Inc.
MO / Altria Group, Inc.
AMSF / AMERISAFE, Inc.
STE / STERIS plc
CTS / CTS Corporation
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
ALKS / Alkermes plc
NOV / NOV Inc.
OCSL / Oaktree Specialty Lending Corporation
PGTI / PGT Innovations, Inc.
RDNT / RadNet, Inc.
MTCH / Match Group, Inc.
FIXX / Homology Medicines, Inc.
TWNK / Hostess Brands Inc - Class A
PDM / Piedmont Realty Trust, Inc.
AMCX / AMC Networks Inc.
TK / Teekay Corporation Ltd.
PUMP / ProPetro Holding Corp.
VMW / Vmware Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
MBUU / Malibu Boats, Inc.
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
COR / Cencora, Inc.
TDC / Teradata Corporation
IMKTA / Ingles Markets, Incorporated
PRDO / Perdoceo Education Corporation
TTI / TETRA Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
RUSHA / Rush Enterprises, Inc.
BL / BlackLine, Inc.
IAC / IAC Inc.
GLDD / Great Lakes Dredge & Dock Corporation
R / Ryder System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CZR / Caesars Entertainment, Inc.
SBAC / SBA Communications Corporation
THS / TreeHouse Foods, Inc.
D / Dominion Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSAT / Viasat, Inc.
FUL / H.B. Fuller Company
GPOR / Gulfport Energy Corporation
CARS / Cars.com Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
AIR / AAR Corp.
SONO / Sonos, Inc.
PLAB / Photronics, Inc.
GMED / Globus Medical, Inc.
ELAN / Elanco Animal Health Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
SPSC / SPS Commerce, Inc.
HZNP / Horizon Therapeutics Plc
AVYA / Avaya Holdings Corp.
CPRI / Capri Holdings Limited
TTC / The Toro Company
OII / Oceaneering International, Inc.
SRDX / Surmodics, Inc.
IMAX / IMAX Corporation
MGNI / Magnite, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
REZI / Resideo Technologies, Inc.
SRI / Stoneridge, Inc.
MTRN / Materion Corporation
LAUR / Laureate Education, Inc.
HSY / The Hershey Company
IRTC / iRhythm Technologies, Inc.
AGS / AGS LLC
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
MYGN / Myriad Genetics, Inc.
CADE / Cadence Bank
DCOM / Dime Community Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
GPK / Graphic Packaging Holding Company
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
MNTV / Momentive Global Inc
OLED / Universal Display Corporation
NVTAQ / Invitae Corporation
RJF / Raymond James Financial, Inc.
CNK / Cinemark Holdings, Inc.
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
ARGO / Argo Group International Holdings, Inc.
ARCH / Arch Resources, Inc.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
VRAYQ / ViewRay, Inc.
TECH / Bio-Techne Corporation
DBI / Designer Brands Inc.
TSE / Trinseo PLC
ACRE / Ares Commercial Real Estate Corporation
ESPR / Esperion Therapeutics, Inc.
ENDP / Endo International plc
GGG / Graco Inc.
INFN / Infinera Corporation
ENR / Energizer Holdings, Inc.
CRCM / Care.com, Inc.
SFL / SFL Corporation Ltd.
MNST / Monster Beverage Corporation
GEF / Greif, Inc.
CERS / Cerus Corporation
BANR / Banner Corporation
SWK / Stanley Black & Decker, Inc.
ASIX / AdvanSix Inc.
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
TUP / Tupperware Brands Corporation
EXAS / Exact Sciences Corporation
CMBM / Cambium Networks Corporation
FLT / Corpay, Inc.
GLRE / Greenlight Capital Re, Ltd.
AQUA / Evoqua Water Technologies Corp
CMTA / Clementia Pharmaceuticals Inc.
VICR / Vicor Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
ADT / ADT Inc.
STOR / Store Capital Corp
FBP / First BanCorp.
GNRC / Generac Holdings Inc.
DEI / Douglas Emmett, Inc.
PINC / Premier, Inc.
ABR / Arbor Realty Trust, Inc.
NYT / The New York Times Company
GOOG / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
BIG / Big Lots, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BRSL / Brightstar Lottery PLC
NSC / Norfolk Southern Corporation
CAAP / Corporación América Airports S.A.
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
SIG / Signet Jewelers Limited
NXST / Nexstar Media Group, Inc.
LSCC / Lattice Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
CW / Curtiss-Wright Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
ETD / Ethan Allen Interiors Inc.
MIDD / The Middleby Corporation
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMC / Commercial Metals Company
SGRY / Surgery Partners, Inc.
ALLY / Ally Financial Inc.
CVE / Cenovus Energy Inc.
UNM / Unum Group
ENTG / Entegris, Inc.
GTLS / Chart Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
AMKR / Amkor Technology, Inc.
RMR / The RMR Group Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
AA / Alcoa Corporation
BA / The Boeing Company
FIVN / Five9, Inc.
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
CSGS / CSG Systems International, Inc.
TPR / Tapestry, Inc.
PII / Polaris Inc.
MATV / Mativ Holdings, Inc.
AXON / Axon Enterprise, Inc.
PBH / Prestige Consumer Healthcare Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
EL / The Estée Lauder Companies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
NAT / Nordic American Tankers Limited
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
SATS / EchoStar Corporation
GCI / Gannett Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
CNR / Core Natural Resources, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
SYNA / Synaptics Incorporated
EZPW / EZCORP, Inc.
W / Wayfair Inc.
CSX / CSX Corporation
MUR / Murphy Oil Corporation
BAC / Bank of America Corporation
HELE / Helen of Troy Limited
BXMT / Blackstone Mortgage Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
CNC / Centene Corporation Call
MTG / MGIC Investment Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ON / ON Semiconductor Corporation
HRTG / Heritage Insurance Holdings, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
MCY / Mercury General Corporation
WKC / World Kinect Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
ATUS / Altice USA, Inc.
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
WIX / Wix.com Ltd.
HD / The Home Depot, Inc.
DOMO / Domo, Inc.
SAIA / Saia, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
MOGA / Moog, Inc. - Class A
PBF / PBF Energy Inc.
PCG / PG&E Corporation
ALB / Albemarle Corporation
AWK / American Water Works Company, Inc.
GEO / The GEO Group, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCCO / Southern Copper Corporation
CNDT / Conduent Incorporated
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
RS / Reliance, Inc.
NBR / Nabors Industries Ltd.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
CVX / Chevron Corporation
PSTG / Pure Storage, Inc.
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
AMBA / Ambarella, Inc.
COF / Capital One Financial Corporation
EQT / EQT Corporation
SM / SM Energy Company
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
SEDG / SolarEdge Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RH / RH
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POST / Post Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
ALTR / Altair Engineering Inc.
RES / RPC, Inc.
TYL / Tyler Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LC / LendingClub Corporation
SEM / Select Medical Holdings Corporation
INSW / International Seaways, Inc.
SYF / Synchrony Financial
JHG / Janus Henderson Group plc
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
REXR / Rexford Industrial Realty, Inc.
FLS / Flowserve Corporation
MRCY / Mercury Systems, Inc.
MGEE / MGE Energy, Inc.
MITK / Mitek Systems, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
DTE / DTE Energy Company
FRO / Frontline plc
EIG / Employers Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
TMST / TimkenSteel Corporation
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADC / Agree Realty Corporation
KALU / Kaiser Aluminum Corporation
EXEL / Exelixis, Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
MTB / M&T Bank Corporation
ITRI / Itron, Inc.
AZO / AutoZone, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGRC / McGrath RentCorp
ESTC / Elastic N.V.
TW / Tradeweb Markets Inc.
CONN / Conn's, Inc.
DRQ / Dril-Quip, Inc.
PRAA / PRA Group, Inc.
THRM / Gentherm Incorporated
FTV / Fortive Corporation
NTCT / NetScout Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
BAND / Bandwidth Inc.
OPK / OPKO Health, Inc.
ROG / Rogers Corporation
AMED / Amedisys, Inc.
TTEK / Tetra Tech, Inc.
ACA / Arcosa, Inc.
SMTC / Semtech Corporation
CTRA / Coterra Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
WK / Workiva Inc.
LRCX / Lam Research Corporation
AVT / Avnet, Inc.
TBRG / TruBridge, Inc.
AGR / Avangrid, Inc.
HLF / Herbalife Ltd.
PRTA / Prothena Corporation plc
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
MOD / Modine Manufacturing Company
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
NSTGQ / NS Wind Down Co., Inc.
H / Hyatt Hotels Corporation
COTY / Coty Inc.
GPMT / Granite Point Mortgage Trust Inc.
FCPT / Four Corners Property Trust, Inc.
EQR / Equity Residential
YEXT / Yext, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CORT / Corcept Therapeutics Incorporated
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
WWD / Woodward, Inc.
AMG / Affiliated Managers Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
RBA / RB Global, Inc.
APEI / American Public Education, Inc.
RVLV / Revolve Group, Inc.
AIV / Apartment Investment and Management Company
NBIX / Neurocrine Biosciences, Inc.
CURO / CURO Group Holdings Corp.
MLKN / MillerKnoll, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
FDP / Fresh Del Monte Produce Inc.
IBP / Installed Building Products, Inc.
ATVI / Activision Blizzard Inc
AYX / Alteryx, Inc.
GPI / Group 1 Automotive, Inc.
AER / AerCap Holdings N.V.
BFH / Bread Financial Holdings, Inc.
LEVI / Levi Strauss & Co.
AMC / AMC Entertainment Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MGPI / MGP Ingredients, Inc.
AWR / American States Water Company
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GSM / Ferroglobe PLC
NAVI / Navient Corporation
PNW / Pinnacle West Capital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VNDA / Vanda Pharmaceuticals Inc.
WAL / Western Alliance Bancorporation
SMPL / The Simply Good Foods Company
WHD / Cactus, Inc.
NSA / National Storage Affiliates Trust
VRNS / Varonis Systems, Inc.
CYH / Community Health Systems, Inc.
AVNT / Avient Corporation
MSI / Motorola Solutions, Inc.
UIS / Unisys Corporation
AGCO / AGCO Corporation
ITI / Iteris, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UVSP / Univest Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
FIZZ / National Beverage Corp.
TBBK / The Bancorp, Inc.
NEM / Newmont Corporation
OGE / OGE Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
SNAP / Snap Inc.
UE / Urban Edge Properties
NOMD / Nomad Foods Limited
CSL / Carlisle Companies Incorporated
ONTO / Onto Innovation Inc.
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
PI / Impinj, Inc.
NSIT / Insight Enterprises, Inc.
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
TWOU / 2U, Inc.
ALSN / Allison Transmission Holdings, Inc.
WU / The Western Union Company
PODD / Insulet Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRKR / Bruker Corporation
EXC / Exelon Corporation
NVCR / NovoCure Limited
TXRH / Texas Roadhouse, Inc.
BLD / TopBuild Corp.
PFBC / Preferred Bank
CENTA / Central Garden & Pet Company
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
VYX / NCR Voyix Corporation
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
WING / Wingstop Inc.
CMPR / Cimpress plc
PRFT / Perficient, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SANM / Sanmina Corporation
SFM / Sprouts Farmers Market, Inc.
ALE / ALLETE, Inc.
ASB / Associated Banc-Corp
KTB / Kontoor Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSII / Heidrick & Struggles International, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
PLYA / Playa Hotels & Resorts N.V.
STAA / STAAR Surgical Company
EHC / Encompass Health Corporation
IDT / IDT Corporation
PRMW / Primo Water Corporation
AVD / American Vanguard Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
TRUP / Trupanion, Inc.
EXTR / Extreme Networks, Inc.
DLB / Dolby Laboratories, Inc.
SEE / Sealed Air Corporation
CVLT / Commvault Systems, Inc.
VRE / Veris Residential, Inc.
FND / Floor & Decor Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
COLD / Americold Realty Trust, Inc.
SCI / Service Corporation International
CACC / Credit Acceptance Corporation
WBS / Webster Financial Corporation
LKFN / Lakeland Financial Corporation
DLTR / Dollar Tree, Inc.
FAF / First American Financial Corporation
SNBR / Sleep Number Corporation
FRPT / Freshpet, Inc.
MKL / Markel Group Inc.
GH / Guardant Health, Inc.
CE / Celanese Corporation
BYON / Beyond, Inc.
DXCM / DexCom, Inc.
TPB / Turning Point Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWK / Cushman & Wakefield plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CVCO / Cavco Industries, Inc.
AROC / Archrock, Inc.
BBDC / Barings BDC, Inc.
FWRD / Forward Air Corporation
BC / Brunswick Corporation
BJRI / BJ's Restaurants, Inc.
OSK / Oshkosh Corporation
LIVN / LivaNova PLC
PLNT / Planet Fitness, Inc.
Z / Zillow Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
INSP / Inspire Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
HAIN / The Hain Celestial Group, Inc.
CECO / CECO Environmental Corp.
VNO / Vornado Realty Trust
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
BTU / Peabody Energy Corporation
MBI / MBIA Inc.
NTAP / NetApp, Inc.
WCC / WESCO International, Inc.
ASGN / ASGN Incorporated
MERC / Mercer International Inc.
IRM / Iron Mountain Incorporated
NGD / New Gold Inc.
HUM / Humana Inc.
SSD / Simpson Manufacturing Co., Inc.
GLNG / Golar LNG Limited
PCTY / Paylocity Holding Corporation
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
VRNT / Verint Systems Inc.
UNF / UniFirst Corporation
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
OSUR / OraSure Technologies, Inc.
WWW / Wolverine World Wide, Inc.
KRNY / Kearny Financial Corp.
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
KMT / Kennametal Inc.
ARAY / Accuray Incorporated
LEN / Lennar Corporation
K / Kellanova
CHUY / Chuy's Holdings, Inc.
ALV / Autoliv, Inc.
DOX / Amdocs Limited
WH / Wyndham Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
HRI / Herc Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUS / Nu Skin Enterprises, Inc.
SEB / Seaboard Corporation
DVN / Devon Energy Corporation
CMCO / Columbus McKinnon Corporation
CHWY / Chewy, Inc.
PGRE / Paramount Group, Inc.
MU / Micron Technology, Inc.
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
RGLD / Royal Gold, Inc.
MDB / MongoDB, Inc.
BLDR / Builders FirstSource, Inc.
TDW / Tidewater Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
PD / PagerDuty, Inc.
LANC / Lancaster Colony Corporation
CPT / Camden Property Trust
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
BHVN / Biohaven Ltd.
BB / BlackBerry Limited
LW / Lamb Weston Holdings, Inc.
BFS / Saul Centers, Inc.
NFLX / Netflix, Inc.
CRMT / America's Car-Mart, Inc.
AIN / Albany International Corp.
NRC / National Research Corporation
CLH / Clean Harbors, Inc.
RCM / R1 RCM Inc.
STNG / Scorpio Tankers Inc.
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
SPWR / Complete Solaria, Inc.
ICE / Intercontinental Exchange, Inc.
CVBF / CVB Financial Corp.
HUBS / HubSpot, Inc.
INCY / Incyte Corporation
KAI / Kadant Inc.
TSLA / Tesla, Inc.
LNW / Light & Wonder, Inc.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
TNET / TriNet Group, Inc.
PGR / The Progressive Corporation
TER / Teradyne, Inc.
NG / NovaGold Resources Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
O / Realty Income Corporation
SSTK / Shutterstock, Inc.
TDS / Telephone and Data Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAS / Hasbro, Inc.
TKR / The Timken Company
UMBF / UMB Financial Corporation
NWL / Newell Brands Inc.
AVTR / Avantor, Inc.
WDFC / WD-40 Company
OUT / OUTFRONT Media Inc.
NOC / Northrop Grumman Corporation
NX / Quanex Building Products Corporation
AR / Antero Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
HES / Hess Corporation
DDS / Dillard's, Inc.
BSIG / BrightSphere Investment Group Inc.
TRUE / TrueCar, Inc.
AX / Axos Financial, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
DAN / Dana Incorporated
PZZA / Papa John's International, Inc.
ATRC / AtriCure, Inc.
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
KMPR / Kemper Corporation
CEVA / CEVA, Inc.
EA / Electronic Arts Inc.
ATEN / A10 Networks, Inc.
SSP / The E.W. Scripps Company
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNX / TD SYNNEX Corporation
NXPI / NXP Semiconductors N.V.
LGFB / Lions Gate Entertainment Corp. - Class B
KDP / Keurig Dr Pepper Inc.
XYZ / Block, Inc.
UNIT / Uniti Group Inc.
LMT / Lockheed Martin Corporation
ETRN / Equitrans Midstream Corporation
KMX / CarMax, Inc.
HOUS / Anywhere Real Estate Inc.
SNA / Snap-on Incorporated
MED / Medifast, Inc.
ALGT / Allegiant Travel Company
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
PRGO / Perrigo Company plc
ENVA / Enova International, Inc.
PSMT / PriceSmart, Inc.
BDX / Becton, Dickinson and Company
BKH / Black Hills Corporation
GL / Globe Life Inc.
AZZ / AZZ Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
KOS / Kosmos Energy Ltd.
SLG / SL Green Realty Corp.
ROCK / Gibraltar Industries, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
CRVL / CorVel Corporation
LYFT / Lyft, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
CVNA / Carvana Co.
KFY / Korn Ferry
ICFI / ICF International, Inc.
FLEX / Flex Ltd.
DAY / Dayforce Inc.
OC / Owens Corning
C / Citigroup Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
DXC / DXC Technology Company
ZEUS / Olympic Steel, Inc.
CXW / CoreCivic, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
FN / Fabrinet
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
THR / Thermon Group Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
FFIN / First Financial Bankshares, Inc.
SGI / Somnigroup International Inc.
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
WPM / Wheaton Precious Metals Corp.
TPC / Tutor Perini Corporation
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
SMAR / Smartsheet Inc.
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
JBL / Jabil Inc.
TNDM / Tandem Diabetes Care, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
G / Genpact Limited
BHE / Benchmark Electronics, Inc.
HUN / Huntsman Corporation
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
STT / State Street Corporation
GOLF / Acushnet Holdings Corp.
BIIB / Biogen Inc.
NVGS / Navigator Holdings Ltd.
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
TGTX / TG Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
PVH / PVH Corp.
LNC / Lincoln National Corporation
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
MYE / Myers Industries, Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
MRC / MRC Global Inc.
JBLU / JetBlue Airways Corporation
CRS / Carpenter Technology Corporation
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
STOK / Stoke Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
NTNX / Nutanix, Inc.
CHTR / Charter Communications, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
RDUS / Radius Recycling, Inc.
ATI / ATI Inc.
PPG / PPG Industries, Inc.
TREE / LendingTree, Inc.
SRRK / Scholar Rock Holding Corporation
OKTA / Okta, Inc.
TREX / Trex Company, Inc.
MMM / 3M Company
REAL / The RealReal, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSP / Insperity, Inc.
GTES / Gates Industrial Corporation plc
AVAV / AeroVironment, Inc.