Market Value3,922,473,000
Total Holdings1058
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
TGH / Textainer Group Holdings Limited
XHR / Xenia Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
LCII / LCI Industries
TRTN / Triton International Limited
TARO / Taro Pharmaceutical Industries Ltd.
STI / Solidion Technology, Inc.
STNG / Scorpio Tankers Inc.
RM / Regional Management Corp.
RFP / Resolute Forest Products Inc
ARAV / Aravive, Inc.
AGTC / Applied Genetic Technologies Corp
CTXS / Citrix Systems, Inc.
024237020 / Dean Foods Co
BHR / Braemar Hotels & Resorts Inc.
ASH / Ashland Inc.
OXSQ / Oxford Square Capital Corp.
CBRI / CMTSU Liquidation, Inc.
MSFG / MainSource Financial Group, Inc.
BNCL / Beneficial Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
DGI / DigitalGlobe, Inc.
DPLO / Diplomat Pharmacy, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ZOES / Zoe's Kitchen, Inc.
US88104R2094 / TerraForm Power Inc.
BKMU / Bank Mutual Corp.
LOXO / Loxo Oncology, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
FPO / First Potomac Realty Trust
DST / DST Systems, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IDRA / Idera Pharmaceuticals, Inc.
CALL / magicJack VocalTec Ltd.
CFCOW / CF Corporation, Warrants Call
FRTA / Forterra Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHOR / ShorTel, Inc.
NERV / Minerva Neurosciences, Inc.
BOJA / Bojangles, Inc.
ALRN / Rein Therapeutics Inc.
HOS / Hornbeck Offshore Services Inc
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
ESRX / Express Scripts Holding Co.
NAVB / Navidea Biopharmaceuticals, Inc.
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
CBM / Cambrex Corp.
KATE / Kate Spade & Company
CAB / Cabela's Incorporated Put
74005P104 / Praxair, Inc.
NITE / Capitol Series Trust - The Nightview Fund
PNK / Pinnacle Entertainment, Inc.
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
BKS / Barnes & Noble, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
CALD / Callidus Software, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FNGN / Financial Engines, Inc.
RPXC / RPX Corporation
CACQ / Caesars Acquisition Co.
VNTV / Vantiv, Inc.
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
CY / Cypress Semiconductor Corp.
CEMP / Cempra, Inc.
HIFR / InfraREIT, Inc.
LQ / La Quinta Holdings Inc.
MN / Manning & Napier Inc - Class A
CBB / Cincinnati Bell, Inc.
XENT / Intersect ENT Inc
US2168311072 / Cooper Tire & Rubber Co
CRZO / Carrizo Oil & Gas, Inc.
CORE / Core-Mark Hldg Co Inc
VSI / Vitamin Shoppe, Inc.
CBPX / Continental Building Products, Inc.
US30224P2002 / Extended Stay America Inc
ONCE / Spark Therapeutics, Inc.
EPE / EP Energy Corporation
FSAC / Foresite Life Sciences Corp - Class A
RNGR / Ranger Energy Services, Inc.
RBB / RBB Bancorp
NNBR / NN, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
ITG / Investment Technology Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
DSKE / Daseke, Inc.
DMTX / Dimension Therapeutics, Inc.
FARM / Farmer Bros. Co.
SCMP / Sucampo Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
ABAX / Abaxis, Inc.
MULE / Mulesoft, Inc.
NYRT / New York REIT, Inc.
OCLR / Oclaro, Inc
SFS / Smart & Final Stores, Inc.
CAVM / MontaVista Software, LLC
RSPP / RSP Permian, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IILG / Interval Leisure Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLNS / Colony NorthStar, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US31680Q1040 / 58.com Inc.
KITE / Kite Pharma, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
FNSR / Finisar Corporation
ABCO / Advisory Board Co. (The)
STRP / Straight Path Communications Inc.
TAHO / Tahoe Resources Inc.
KTWO / K2M Group Holdings, Inc.
US5537771033 / MTS Systems Corporation
K3ED / China Telecom Corporation Ltd.
CVRS / Corindus Vascular Robotics, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
OMED / OptMed Inc
OME / Omega Protein Corp.
WEB / Web.com Group, Inc.
NHTC / Natural Health Trends Corp.
ROX / Castle Brands, Inc.
60979P105 / Monogram Residential Trust, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CBIO / Crescent Biopharma, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
INNL / Innocoll Holdings plc
US64052L1061 / Neos Therapeutics, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
/ Virtusa Corp.
XBIT / XBiotech Inc.
AFI / Armstrong Flooring Inc
VSM / Versum Materials, Inc.
HZN / Horizon Global Corp
COL / Rockwell Collins, Inc.
OTIC / Otonomy Inc
INBK / First Internet Bancorp
FSTR / L.B. Foster Company
INAP / Internap Corporation
JMEI / Jumei International Holding Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
US5535731062 / MSG Networks Inc
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
0PP / Portola Pharmaceuticals Inc
BYBK / Bay Bancorp, Inc.
GNCMB / General Communication, Inc.
BIVV / Bioverativ Inc.
COTV / Cotiviti Holdings, Inc.
NDM / Northern Dynasty Minerals Ltd.
PNRA / Panera Bread Co.
JUNO / Juno Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CSFL / Centerstate Banks, Inc.
INXN / InterXion Holding N.V.
WG / Willbros Group, Inc.
SNH / Senior Housing Properties Trust
04685W103 / athenahealth, Inc.
JMBA / Jamba, Inc.
ENOC / EnerNOC, Inc.
WBMD / WebMD Health Corp.
JILL / J.Jill, Inc.
AKRX / Akorn, Inc.
/ Diamond Offshore Drilling Inc
0HBB / Aimmune Therapeutics Inc
SQBG / Sequential Brands Group Inc.
LPLA / LPL Financial Holdings Inc.
EVC / Entravision Communications Corporation
DAKT / Daktronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLDR / Cloudera Inc
CBZ / CBIZ, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
/ Wyndham Destinations, Inc.
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
ARCC / Ares Capital Corporation
DTE / DTE Energy Company
LAMR / Lamar Advertising Company
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
/ U.S. Concrete, Inc.
DISCK / Warner Bros.Discovery Inc - Series C Put
LUMO / Lumos Pharma, Inc.
TMX / Terminix Global Holdings Inc
HKRS / Halcon Resources Corp.
WLH / Lyon William Homes
EXPR / Express, Inc.
GENN / Genesis Healthcare, Inc.
INSY / Insys Therapeutics Inc.
ORBK / Orbotech Ltd.
BPRN / Princeton Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
06647F102 / Bankrate, Inc.
US40425J1016 / HMS Holdings Corp.
BRSS / Global Brass & Copper Holdings, Inc.
DHX / DHI Group, Inc.
IBKC / IBERIABANK Corp.
WAGE / WageWorks Inc.
ESV / Ensco plc
MCRN / Milacron Holdings Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CFCO / CF Corporation
SVRA / Savara Inc.
Starwood Waypoint Homes / (85572F105)
ABEO / Abeona Therapeutics Inc.
FINL / Finish Line, Inc. (THE)
TESO / Tesco Corp. (USA)
918194101 / VCA Inc.
64126X201 / NeuStar, Inc.
AKG / Asanko Gold Inc.
TSRO / TESARO, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BID / Sotheby's
PEGI / Pattern Energy Group Inc.
BRCD / Brocade Communications Systems, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
CVG / Convergys Corp.
ALOG / Analogic Corp.
AHL / Aspen Insurance Holdings Limited
UFS / Domtar Corporation
DERM / Journey Medical Corporation
APRN / Blue Apron Holdings Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EEX / Emerald Holding, Inc.
US8865471085 / Tiffany & Co.
US7625941098 / Rice Energy Inc.
US2836778546 / El Paso Electric Co.
CBF / Capital Bank Financial Corp.
PKY / Parkway Properties, Inc.
QCP / Quality Care Properties, Inc.
TVPT / Travelport Worldwide Ltd.
ZAYO / Zayo Group Holdings, Inc.
AVXS / AveXis, Inc.
CVGI / Commercial Vehicle Group, Inc.
CCP / Care Capital Properties, Inc.
OA / Orbital ATK, Inc.
451731103 / Ignyta, Inc.
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
US3503921062 / Foundation Building Materials, Inc.
CAA / CalAtlantic Group, Inc.
UEPS / Lesaka Technologies Inc
233153204 / DCT Industrial Trust, Inc.
MSCC / Microsemi Corp.
BBW / Build-A-Bear Workshop, Inc.
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
DLX / Deluxe Corporation
SNBR / Sleep Number Corporation
WTI / W&T Offshore, Inc.
TXMD / TherapeuticsMD, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ARD / Ardagh Group S.A. - Class A
CVEO / Civeo Corporation
TRUE / TrueCar, Inc.
TWTR / Twitter Inc
PRA / ProAssurance Corporation
BRC / Brady Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
ALTO / Alto Ingredients, Inc.
MPAA / Motorcar Parts of America, Inc.
ZIXI / Zix Corp.
HIW / Highwoods Properties, Inc.
/ Clarus Corp
AET / Aetna, Inc.
RRX / Regal Rexnord Corporation
GCP / GCP Applied Technologies Inc
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFX / Equifax Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
MTX / Minerals Technologies Inc.
COLB / Columbia Banking System, Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
VREX / Varex Imaging Corporation
TILE / Interface, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WLL / Whiting Petroleum Corp (New)
HGV / Hilton Grand Vacations Inc.
PRI / Primerica, Inc.
TNET / TriNet Group, Inc.
NUAN / Nuance Communications Inc
HUBB / Hubbell Incorporated
TRS / TriMas Corporation
JWN / Nordstrom, Inc.
MINI / Mobile Mini, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
STAR / iStar Inc
XOG / Extraction Oil & Gas Inc - New
HRTH / Harte-Hanks, Inc.
LKSD / LSC Communications, Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HTLD / Heartland Express, Inc.
PFGC / Performance Food Group Company
PCRX / Pacira BioSciences, Inc.
MBUU / Malibu Boats, Inc.
GTYH / GTY Technology Holdings Inc
FOE / Ferro Corp.
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
ADC / Agree Realty Corporation
/ Weight Watchers International, Inc.
57772K101 / Maxim Integrated Products Inc.
JCOM / J2 Global Inc.
49877M116 / Rosehill Resources, Warrants Call
ZG / Zillow Group, Inc.
/ Clarus Corp
GPK / Graphic Packaging Holding Company
GCI / Gannett Co., Inc.
UNVR / Univar Solutions Inc
ALDR / Alder BioPharmaceuticals, Inc.
NPK / National Presto Industries, Inc.
CSRA / CSRA Inc.
EGHT / 8x8, Inc.
/ BMC Stock Holdings, Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
BKI / Black Knight Inc - Class A
MB / MasterBeef Group
CERN / Cerner Corp.
RAS / RAIT Financial Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UMPQ / Umpqua Holdings Corp
AZPN / Aspen Technology, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ XL Group Ltd.
REGI / Renewable Energy Group Inc
SZY / Sykes Enterprises, Inc.
STKL / SunOpta Inc.
CDR / Cedar Realty Trust Inc
VIAB / Viacom, Inc.
ADEA / Adeia Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
FTR / Frontier Communications Corp.
VWTR / Vidler Water Resources Inc
NVDA / NVIDIA Corporation
/ Global Eagle Entertainment Inc.
/ Cantel Medical Corp.
DOW / Dow Inc.
IMH / Impac Mortgage Holdings, Inc.
SNR / New Senior Investment Group Inc
CMTA / Clementia Pharmaceuticals Inc.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
EBSB / Meridian Bancorp Inc
GORO / Gold Resource Corporation
TSS / Total System Services, Inc.
VRA / Vera Bradley, Inc.
COHU / Cohu, Inc.
00B65Z9D7 / Noble Corporation plc
IPXL / Impax Laboratories, Inc.
NLS / Nautilus Inc
ARC / ARC Document Solutions, Inc.
CJ / C&J Energy Services, Inc.
CCMP / CMC Materials Inc
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
PBPB / Potbelly Corporation
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
14161H108 / Cardtronics PLC
US00770F1049 / Aegion Corp
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ISBC / Investors Bancorp Inc
HRC / Hill-Rom Holdings Inc
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
HALO / Halozyme Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
AXAS / Abraxas Petroleum Corp.
CDK / CDK Global Inc
US00401C1080 / Acacia Communications, Inc.
MFA / MFA Financial, Inc.
US62914B1008 / NIC Inc.
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
BV / BrightView Holdings, Inc.
US75606N1090 / RealPage Inc
HTA / Healthcare Realty Trust Inc - Class A
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NRCIA / National Research Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SITE / SiteOne Landscape Supply, Inc.
RGS / Regis Corporation
HDP / Hortonworks, Inc.
TVTY / Tivity Health Inc
DOVA / Dova Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
DFS / Discover Financial Services
TXT / Textron Inc.
RHP / Ryman Hospitality Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSL / Carlisle Companies Incorporated
AMCX / AMC Networks Inc.
CMS / CMS Energy Corporation
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MACK / Merrimack Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
BCPC / Balchem Corporation
ANGO / AngioDynamics, Inc.
WCG / Wellcare Health Plans, Inc.
OAS / Oasis Petroleum Inc. - New
TFSL / TFS Financial Corporation
WLBA / WESTMORELAND COAL CO
BBOX / Black Box Corp.
/ FRANCESCAS HLDGS CORP
ARCH / Arch Resources, Inc.
ECVT / Ecovyst Inc.
YELL / Yellow Corporation
LDOS / Leidos Holdings, Inc.
VGR / Vector Group Ltd.
FOX / Fox Corporation
WOW / WideOpenWest, Inc.
GAIN / Gladstone Investment Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
SBNY / Signature Bank
/ Jaws Acquisition Corp
SSD / Simpson Manufacturing Co., Inc.
COLM / Columbia Sportswear Company
ASGN / ASGN Incorporated
BKD / Brookdale Senior Living Inc.
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
MAC / The Macerich Company
AERI / Aerie Pharmaceuticals Inc
BB / BlackBerry Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
CIT / CIT Group Inc
PACW / Pacwest Bancorp
MRSN / Mersana Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
MGP / MGM Growth Properties LLC - Class A
ZNGA / Zynga Inc - Class A
BANC / Banc of California, Inc.
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
EPZM / Epizyme Inc
CTG / Computer Task Group, Inc.
TWX / Warner Media LLC Put
OPI / Office Properties Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
CMRX / Chimerix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
ACC / American Campus Communities Inc.
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
WBT / Welbilt Inc
CONE / CyrusOne Inc
FMBI / First Midwest Bancorp, Inc.
GTS / Triple-S Management Corp
GWB / Great Western Bancorp Inc
ACTA / Actua Corporation
STMP / Stamps.com Inc.
GPOR / Gulfport Energy Corporation
RRR / Red Rock Resorts, Inc.
NTRI / NutriSystem, Inc.
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
BLBD / Blue Bird Corporation
TTI / TETRA Technologies, Inc.
HI / Hillenbrand, Inc.
PSMT / PriceSmart, Inc.
RLI / RLI Corp.
PLOW / Douglas Dynamics, Inc.
AIR / AAR Corp.
RLJ / RLJ Lodging Trust
UPBD / Upbound Group, Inc.
SNDR / Schneider National, Inc.
J / Jacobs Solutions Inc.
YUMC / Yum China Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
KDNY / Chinook Therapeutics Inc
EXTN / Exterran Corp
USNA / USANA Health Sciences, Inc.
CASH / Pathward Financial, Inc.
RXN / Rexnord Corp
TCS / The Container Store Group, Inc.
PF / Pinnacle Foods, Inc.
MGNI / Magnite, Inc.
018490100 / Allergan plc
WAFD / WaFd, Inc
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
BRSL / Brightstar Lottery PLC
PCTI / PCTEL, Inc.
JAKK / JAKKS Pacific, Inc.
UA / Under Armour, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ATRC / AtriCure, Inc.
CERS / Cerus Corporation
ODP / The ODP Corporation
USPH / U.S. Physical Therapy, Inc.
FORM / FormFactor, Inc.
MC / Moelis & Company
ONTO / Onto Innovation Inc.
TRMK / Trustmark Corporation
CLR / Continental Resources Inc (OKLA)
PRTA / Prothena Corporation plc
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SATS / EchoStar Corporation
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
ATSG / Air Transport Services Group, Inc.
CSII / Cardiovascular Systems Inc.
AXS / AXIS Capital Holdings Limited
CFX / Colfax Corp
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
WBA / Walgreens Boots Alliance, Inc.
MAIN / Main Street Capital Corporation
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
ATH / Athene Holding Ltd - Class A
US7846351044 / SPX Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
KN / Knowles Corporation
PIPR / Piper Sandler Companies
MBT / Mobile Telesystems PJSC - ADR
SBGI / Sinclair, Inc.
AIZ / Assurant, Inc.
BIG / Big Lots, Inc.
US09739C1027 / Boingo Wireless Inc
PESX / Pioneer Energy Services Corp.
HIBB / Hibbett, Inc.
JELD / JELD-WEN Holding, Inc.
TROX / Tronox Holdings plc
SJI / South Jersey Industries Inc.
GBT / Global Blood Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
NEX / NexTier Oilfield Solutions Inc
CHS / Chico's FAS, Inc.
ATNX / Athenex Inc
HRTX / Heron Therapeutics, Inc.
ARNC / Arconic Corporation
MLM / Martin Marietta Materials, Inc.
MCHX / Marchex, Inc.
QRTEA / Qurate Retail Inc - Series A
ENTA / Enanta Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
MTCH / Match Group, Inc.
GHL / Greenhill & Co Inc
CBAY / CymaBay Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
NUVA / Nuvasive Inc
WFT / Weatherford International plc
IRDM / Iridium Communications Inc.
FGEN / FibroGen, Inc.
ACRE / Ares Commercial Real Estate Corporation
VVV / Valvoline Inc.
CNDT / Conduent Incorporated
BATRK / Atlanta Braves Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXPE / DXP Enterprises, Inc.
EZPW / EZCORP, Inc.
LCI / Lannett Co., Inc.
VTOL / Bristow Group Inc.
US54142L1098 / LogMein, Inc.
BANR / Banner Corporation
KOP / Koppers Holdings Inc.
ITRI / Itron, Inc.
IMAX / IMAX Corporation
WRK / WestRock Company
CNX / CNX Resources Corporation
ACTG / Acacia Research Corporation
PCAR / PACCAR Inc
LEA / Lear Corporation
SEIC / SEI Investments Company
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
EXAS / Exact Sciences Corporation
PNW / Pinnacle West Capital Corporation
FOLD / Amicus Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
GRPN / Groupon, Inc.
BY / Byline Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
KPTI / Karyopharm Therapeutics Inc.
CLDX / Celldex Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
GERN / Geron Corporation
PRGS / Progress Software Corporation
VMW / Vmware Inc. - Class A
ASIX / AdvanSix Inc.
GPRE / Green Plains Inc.
BIO / Bio-Rad Laboratories, Inc.
NOG / Northern Oil and Gas, Inc.
NCMI / National CineMedia, Inc.
AWI / Armstrong World Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
QUOT / Quotient Technology Inc
VECO / Veeco Instruments Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWO / Two Harbors Investment Corp.
WCC / WESCO International, Inc.
EDIT / Editas Medicine, Inc.
UVE / Universal Insurance Holdings, Inc.
PLCE / The Children's Place, Inc.
CATO / The Cato Corporation
AGO / Assured Guaranty Ltd.
BKU / BankUnited, Inc.
COHR / Coherent Corp.
EQC / Equity Commonwealth
ASTE / Astec Industries, Inc.
DOOR / Masonite International Corporation
APEI / American Public Education, Inc.
ENS / EnerSys
DISH / DISH Network Corporation
STC / Stewart Information Services Corporation
EBF / Ennis, Inc.
QGEN / Qiagen N.V.
NWE / NorthWestern Energy Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CENX / Century Aluminum Company
SUM / Summit Materials, Inc.
PUMP / ProPetro Holding Corp.
TCMD / Tactile Systems Technology, Inc.
SCS / Steelcase Inc.
COR / Cencora, Inc.
OMER / Omeros Corporation
PCH / PotlatchDeltic Corporation
AAN / The Aaron's Company, Inc.
RGEN / Repligen Corporation
EBIX / Ebix, Inc.
CARS / Cars.com Inc.
LGF.A / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
RPM / RPM International Inc.
PLXS / Plexus Corp.
ESS / Essex Property Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
AAT / American Assets Trust, Inc.
HT / Hersha Hospitality Trust - Class A
ESPR / Esperion Therapeutics, Inc.
SWN / Southwestern Energy Company
MNKD / MannKind Corporation
ATP / Atlantic Power Corp.
GEF / Greif, Inc.
CWST / Casella Waste Systems, Inc.
GPK / Graphic Packaging Holding Company Call
DNB / Dun & Bradstreet Holdings, Inc.
BDC / Belden Inc.
HZNP / Horizon Therapeutics Plc
ARGO / Argo Group International Holdings, Inc.
NVRI / Enviri Corporation
IAC / IAC Inc.
GMS / GMS Inc.
WTM / White Mountains Insurance Group, Ltd.
CZR / Caesars Entertainment, Inc.
INVH / Invitation Homes Inc.
CCS / Century Communities, Inc.
WKC / World Kinect Corporation
AKBA / Akebia Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
VRTS / Virtus Investment Partners, Inc.
UTHR / United Therapeutics Corporation
SABR / Sabre Corporation
NOMD / Nomad Foods Limited
CAKE / The Cheesecake Factory Incorporated
MMSI / Merit Medical Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
SGEN / Seagen Inc
DRQ / Dril-Quip, Inc.
ORI / Old Republic International Corporation
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
ARDX / Ardelyx, Inc.
LE / Lands' End, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLM / SLM Corporation
SYNH / Syneos Health Inc - Class A
RES / RPC, Inc.
BBBY / Bed Bath & Beyond, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TTC / The Toro Company
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
COMM / CommScope Holding Company, Inc.
CRL / Charles River Laboratories International, Inc.
TGNA / TEGNA Inc.
POR / Portland General Electric Company
MSGS / Madison Square Garden Sports Corp.
IMMR / Immersion Corporation
INCY / Incyte Corporation
ADNT / Adient plc
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PEB / Pebblebrook Hotel Trust
ACLS / Axcelis Technologies, Inc.
WTS / Watts Water Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMR / The RMR Group Inc.
HOLX / Hologic, Inc.
PPC / Pilgrim's Pride Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WMS / Advanced Drainage Systems, Inc.
BPMC / Blueprint Medicines Corporation
PJT / PJT Partners Inc.
OMC / Omnicom Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
ATRO / Astronics Corporation
KMX / CarMax, Inc.
HTH / Hilltop Holdings Inc.
ICLR / ICON Public Limited Company
SIG / Signet Jewelers Limited
MCO / Moody's Corporation
SHO / Sunstone Hotel Investors, Inc.
UCTT / Ultra Clean Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MMI / Marcus & Millichap, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
NOW / ServiceNow, Inc.
CPF / Central Pacific Financial Corp.
FLR / Fluor Corporation
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
FRME / First Merchants Corporation
YUM / Yum! Brands, Inc.
AYX / Alteryx, Inc.
NXST / Nexstar Media Group, Inc.
SRC / Spirit Realty Capital, Inc.
SRDX / Surmodics, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
ZIOP / Alaunos Therapeutics Inc
IOVA / Iovance Biotherapeutics, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
ETD / Ethan Allen Interiors Inc.
JAZZ / Jazz Pharmaceuticals plc
CECO / CECO Environmental Corp.
VSAT / Viasat, Inc.
MGNX / MacroGenics, Inc.
EEFT / Euronet Worldwide, Inc.
AYI / Acuity Inc.
UHAL / U-Haul Holding Company
MDRX / Veradigm Inc.
PLAB / Photronics, Inc.
INO / Inovio Pharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RGR / Sturm, Ruger & Company, Inc.
CSWC / Capital Southwest Corporation
STE / STERIS plc
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
TTMI / TTM Technologies, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
NBIX / Neurocrine Biosciences, Inc.
NAVI / Navient Corporation
SKYW / SkyWest, Inc.
CMP / Compass Minerals International, Inc.
UIS / Unisys Corporation
KEX / Kirby Corporation
BYD / Boyd Gaming Corporation
CLNE / Clean Energy Fuels Corp.
SSNC / SS&C Technologies Holdings, Inc.
HES / Hess Corporation
SASR / Sandy Spring Bancorp, Inc.
PCG / PG&E Corporation
NGVT / Ingevity Corporation
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
ROL / Rollins, Inc.
PEAK / Healthpeak Properties, Inc.
KAR / OPENLANE, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OCSL / Oaktree Specialty Lending Corporation
BECN / Beacon Roofing Supply, Inc.
WRB / W. R. Berkley Corporation
SNV / Synovus Financial Corp.
MTB / M&T Bank Corporation
G / Genpact Limited
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
HWC / Hancock Whitney Corporation
GLPI / Gaming and Leisure Properties, Inc.
PINC / Premier, Inc.
TEX / Terex Corporation
HAS / Hasbro, Inc.
PTC / PTC Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
RMD / ResMed Inc.
MHK / Mohawk Industries, Inc.
YELP / Yelp Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
TRU / TransUnion
VIRT / Virtu Financial, Inc.
CHDN / Churchill Downs Incorporated
NPO / Enpro Inc.
MTN / Vail Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
DLR / Digital Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
MKSI / MKS Inc.
VLO / Valero Energy Corporation
MIDD / The Middleby Corporation
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SU / Suncor Energy Inc.
T / AT&T Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
LZB / La-Z-Boy Incorporated
CPA / Copa Holdings, S.A.
WY / Weyerhaeuser Company
CME / CME Group Inc.
TRNO / Terreno Realty Corporation
PAHC / Phibro Animal Health Corporation
CWH / Camping World Holdings, Inc.
AME / AMETEK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
LW / Lamb Weston Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PSEC / Prospect Capital Corporation
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
NEM / Newmont Corporation
INSM / Insmed Incorporated
INTC / Intel Corporation
LAUR / Laureate Education, Inc.
CASY / Casey's General Stores, Inc.
BRX / Brixmor Property Group Inc.
HTGC / Hercules Capital, Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation Put
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNM / Unum Group
NUE / Nucor Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
AMKR / Amkor Technology, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
WABC / Westamerica Bancorporation
TSN / Tyson Foods, Inc. Call
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
DPZ / Domino's Pizza, Inc.
CRI / Carter's, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
WT / WisdomTree, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
GLNG / Golar LNG Limited
ELV / Elevance Health, Inc.
MOH / Molina Healthcare, Inc.
WAL / Western Alliance Bancorporation
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
NFLX / Netflix, Inc.
SKT / Tanger Inc.
CSX / CSX Corporation
OLED / Universal Display Corporation
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
BBSI / Barrett Business Services, Inc.
AA / Alcoa Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
CHH / Choice Hotels International, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RMBS / Rambus Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
KTOS / Kratos Defense & Security Solutions, Inc.
HRL / Hormel Foods Corporation
WIX / Wix.com Ltd.
PH / Parker-Hannifin Corporation
RYN / Rayonier Inc.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MANH / Manhattan Associates, Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
TRN / Trinity Industries, Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
AAOI / Applied Optoelectronics, Inc.
ELS / Equity LifeStyle Properties, Inc.
MEDP / Medpace Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
CVI / CVR Energy, Inc.
SKX / Skechers U.S.A., Inc.
ALSN / Allison Transmission Holdings, Inc.
ENTG / Entegris, Inc.
POST / Post Holdings, Inc.
FLT / Corpay, Inc.
CORT / Corcept Therapeutics Incorporated
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
EPR / EPR Properties
POOL / Pool Corporation
CENTA / Central Garden & Pet Company
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
EVR / Evercore Inc.
VC / Visteon Corporation
BCO / The Brink's Company
BLD / TopBuild Corp.
HEES / H&E Equipment Services, Inc.
TRIP / Tripadvisor, Inc.
XNCR / Xencor, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation
DX / Dynex Capital, Inc.
SJW / SJW Group
TGI / Triumph Group, Inc.
GCO / Genesco Inc.
ACCO / ACCO Brands Corporation
ARAY / Accuray Incorporated
MDLZ / Mondelez International, Inc.
HSII / Heidrick & Struggles International, Inc.
EHC / Encompass Health Corporation
LC / LendingClub Corporation
SCHL / Scholastic Corporation
Z / Zillow Group, Inc.
STX / Seagate Technology Holdings plc
UFI / Unifi, Inc.
AAP / Advance Auto Parts, Inc.
LIVN / LivaNova PLC
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
BOKF / BOK Financial Corporation
OSK / Oshkosh Corporation
AVA / Avista Corporation
FIVN / Five9, Inc.
AEE / Ameren Corporation
DCI / Donaldson Company, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
PSX / Phillips 66
NSP / Insperity, Inc.
SPB / Spectrum Brands Holdings, Inc.
KRNY / Kearny Financial Corp.
MWA / Mueller Water Products, Inc.
PB / Prosperity Bancshares, Inc.
BTU / Peabody Energy Corporation
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
CVLT / Commvault Systems, Inc.
CUBE / CubeSmart
PCTY / Paylocity Holding Corporation
ATKR / Atkore Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMT / Kennametal Inc.
FTI / TechnipFMC plc
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
SAGE / Sage Therapeutics, Inc.
PSA / Public Storage
EXTR / Extreme Networks, Inc.
CMCO / Columbus McKinnon Corporation
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
ITW / Illinois Tool Works Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
NTCT / NetScout Systems, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ITGR / Integer Holdings Corporation
VRSN / VeriSign, Inc.
BJRI / BJ's Restaurants, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
MERC / Mercer International Inc.
PRIM / Primoris Services Corporation
OUT / OUTFRONT Media Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
AIN / Albany International Corp.
SCVL / Shoe Carnival, Inc.
KRO / Kronos Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
X / United States Steel Corporation
ZBRA / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
PARR / Par Pacific Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
DHI / D.R. Horton, Inc.
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated
VRNT / Verint Systems Inc.
MGRC / McGrath RentCorp
FIBK / First Interstate BancSystem, Inc.
DLB / Dolby Laboratories, Inc.
BEN / Franklin Resources, Inc.
HOUS / Anywhere Real Estate Inc.
FHB / First Hawaiian, Inc.
CTLT / Catalent, Inc.
SWX / Southwest Gas Holdings, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
AMSF / AMERISAFE, Inc.
CNC / Centene Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ROG / Rogers Corporation
GCI / Gannett Co., Inc.
NVRO / Nevro Corp.
DELL / Dell Technologies Inc.
UVV / Universal Corporation
HAL / Halliburton Company
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
CPT / Camden Property Trust
APLE / Apple Hospitality REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GMED / Globus Medical, Inc.
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
ICHR / Ichor Holdings, Ltd.
PAYX / Paychex, Inc.
APAM / Artisan Partners Asset Management Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
AZTA / Azenta, Inc.
LGIH / LGI Homes, Inc.
TER / Teradyne, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NMFC / New Mountain Finance Corporation
LNW / Light & Wonder, Inc.
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
SAM / The Boston Beer Company, Inc.
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
KBR / KBR, Inc.
GDDY / GoDaddy Inc.
PLD / Prologis, Inc.
AGCO / AGCO Corporation
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
ENVA / Enova International, Inc.
THO / THOR Industries, Inc.
SSTK / Shutterstock, Inc.
SNX / TD SYNNEX Corporation
TMHC / Taylor Morrison Home Corporation
FHN / First Horizon Corporation
PGR / The Progressive Corporation
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
EXK / Endeavour Silver Corp.
SYF / Synchrony Financial
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
ATUS / Altice USA, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
UE / Urban Edge Properties
GNRC / Generac Holdings Inc.
MOGA / Moog, Inc. - Class A
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
PNR / Pentair plc
OLN / Olin Corporation
CSV / Carriage Services, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company Call
KW / Kennedy-Wilson Holdings, Inc.
EBAY / eBay Inc.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
TR / Tootsie Roll Industries, Inc.
MO / Altria Group, Inc.
UDR / UDR, Inc.
RH / RH
FNF / Fidelity National Financial, Inc.
SEB / Seaboard Corporation
EME / EMCOR Group, Inc.
AMBA / Ambarella, Inc.
BMY / Bristol-Myers Squibb Company
ALNT / Allient Inc.
UNH / UnitedHealth Group Incorporated
CXW / CoreCivic, Inc.
TBRG / TruBridge, Inc.
SLRC / SLR Investment Corp.
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
PGEN / Precigen, Inc.
JCI / Johnson Controls International plc Put
KFY / Korn Ferry
KSS / Kohl's Corporation
DXC / DXC Technology Company
CRVL / CorVel Corporation
HPE / Hewlett Packard Enterprise Company
TVTX / Travere Therapeutics, Inc.
TXN / Texas Instruments Incorporated
WLY / John Wiley & Sons, Inc.
ATEN / A10 Networks, Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
OFIX / Orthofix Medical Inc.
LRCX / Lam Research Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
H / Hyatt Hotels Corporation
AGX / Argan, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
FORR / Forrester Research, Inc.
VEEV / Veeva Systems Inc.
HLF / Herbalife Ltd.
TECK / Teck Resources Limited
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
GSM / Ferroglobe PLC
ANIK / Anika Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OC / Owens Corning
EMR / Emerson Electric Co.
PENN / PENN Entertainment, Inc.
VOYA / Voya Financial, Inc.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
EXEL / Exelixis, Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
MSCI / MSCI Inc.
ESI / Element Solutions Inc
CAG / Conagra Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
GOLF / Acushnet Holdings Corp.
XPO / XPO, Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
TGTX / TG Therapeutics, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
JNPR / Juniper Networks, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
CBT / Cabot Corporation
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
MSTR / Strategy Inc
VVX / V2X, Inc.
AKAM / Akamai Technologies, Inc.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
CC / The Chemours Company
BLUE / bluebird bio, Inc.
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
HA / Hawaiian Holdings, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
ATI / ATI Inc.
TSEM / Tower Semiconductor Ltd.
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc. Put
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
SHYF / The Shyft Group, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
SSB / SouthState Corporation
AEIS / Advanced Energy Industries, Inc.
JPM / JPMorgan Chase & Co.