Market Value2,914,059,000
Total Holdings1049
File Date2019-11-14
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)
SBGI / Sinclair, Inc.
HUBS / HubSpot, Inc.
STOR / Store Capital Corp
PGTI / PGT Innovations, Inc.
ANGI / Angi Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EPC / Edgewell Personal Care Company
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
CWK / Cushman & Wakefield plc
BGS / B&G Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CIGI / Colliers International Group Inc.
OXM / Oxford Industries, Inc.
OMER / Omeros Corporation
ECOM / ChannelAdvisor Corp
CLVS / Clovis Oncology Inc
AUD / Audacy Inc - Class A
OPCH / Option Care Health, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
TMST / TimkenSteel Corporation
ULH / Universal Logistics Holdings, Inc.
ROG / Rogers Corporation
EXTN / Exterran Corp
ORIT / Oritani Financial Corp.
CARB / Carbonite, Inc.
MN / Manning & Napier Inc - Class A
US6550441058 / Noble Energy, Inc.
CRCM / Care.com, Inc.
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
US2168311072 / Cooper Tire & Rubber Co
ACOR / Acorda Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CTRN / Citi Trends, Inc.
DSKE / Daseke, Inc.
US8119041015 / Seacor Holdings, Inc.
AABA / Altaba Inc
HOLI / Hollysys Automation Technologies Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
HCKT / The Hackett Group, Inc.
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
MRBK / Meridian Corporation
UEIC / Universal Electronics Inc.
LDL / Lydall, Inc.
SFLY / Shutterfly, Inc.
PVTL / Pivotal Software, Inc.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
DOVA / Dova Pharmaceuticals, Inc. Put
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BKJ / Bancorp of New Jersey, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
TLRA / Telaria, Inc.
TRCB / Two River Bancorp
UCFC / United Community Financial Corp.
NFINU / Netfin Acquisition Corp.
/ Immunomedics, Inc.
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
0PP / Portola Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EEX / Emerald Holding, Inc.
CBB / Cincinnati Bell, Inc.
CYCN / Cyclerion Therapeutics, Inc.
TSG / TriStar Gold, Inc.
DNBF / DNB Financial Corp.
/ TD AmeriTrade Holding Corp.
B0BK18905 / Central European Media Enterprises Ltd.
HYGS / Hydrogenics Corp
US05586Y2054 / B Riley Principal Merger Corp.
US8742242071 / Talend S.A.
ECVT / Ecovyst Inc.
MBTF / MBT Financial Corp.
TRCO / Tribune Media Company
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
98235T107 / Wright Medical Group N.V.
BKS / Barnes & Noble, Inc.
BOLD / Boundless Bio, Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Diamond Offshore Drilling Inc
AKG / Asanko Gold Inc.
EQH / Equitable Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
LBY / Libbey, Inc.
RUTH / Ruths Hospitality Group Inc
NEXA / Nexa Resources S.A.
CMO / Capstead Mortgage Corp.
VSAT / Viasat, Inc.
LAZR / Luminar Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US3503921062 / Foundation Building Materials, Inc.
/ U.S. Concrete, Inc.
US0906721065 / BioTelemetry, Inc.
FWRD / Forward Air Corporation
IVC / Invacare Corp.
EXP / Eagle Materials Inc.
FOCS / Focus Financial Partners Inc - Class A
TSS / Total System Services, Inc.
CORE / Core-Mark Hldg Co Inc
US05491N1046 / BBX Capital Corporation
US7438151026 / Providence Service Corp. (The)
VSI / Vitamin Shoppe, Inc.
US88104R2094 / TerraForm Power Inc.
WP / Worldpay, Inc.
CRAY / Cray, Inc.
ALDR / Alder BioPharmaceuticals, Inc. Put
UBNK / United Financial Bancorp, Inc.
US85207U1051 / Sprint Corporation Put
INXN / InterXion Holding N.V.
US30224P2002 / Extended Stay America Inc
SPOK / Spok Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CVI / CVR Energy, Inc.
TUEM / Tuesday Morning Corp. - New
US31335BXJ06 / FGL Holdings
APTS / Preferred Apartment Communities Inc - Class A
CXP / Columbia Property Trust Inc
US30068N1054 / Exantas Capital Corp.
SSFN / Stewardship Financial Corp.
US5535731062 / MSG Networks Inc
AVP / Avon Products, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
US5537771033 / MTS Systems Corporation
US69329Y1047 / PDL BioPharma, Inc.
CPRI / Capri Holdings Limited
RFP / Resolute Forest Products Inc
PHM / PulteGroup, Inc.
BDC / Belden Inc.
CTLP / Cantaloupe, Inc.
WLY / John Wiley & Sons, Inc.
LBAI / Lakeland Bancorp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BL / BlackLine, Inc.
MAN / ManpowerGroup Inc.
CATY / Cathay General Bancorp
RDWR / Radware Ltd.
FFIC / Flushing Financial Corporation
CBLK / Carbon Black, Inc.
FMBI / First Midwest Bancorp, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AFI / Armstrong Flooring Inc
VYX / NCR Voyix Corporation
CVEO / Civeo Corporation
TWTR / Twitter Inc
MRC / MRC Global Inc.
SRCI / SRC Energy Inc
CNCE / Concert Pharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
LPG / Dorian LPG Ltd.
ALTO / Alto Ingredients, Inc.
XBIT / XBiotech Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JAX / J. Alexanders Holdings Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US22305A1034 / Unimin Corp
FRGI / Fiesta Restaurant Group Inc
CBPX / Continental Building Products, Inc.
LAMR / Lamar Advertising Company
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
ATEN / A10 Networks, Inc.
CLW / Clearwater Paper Corporation
DAKT / Daktronics, Inc.
GCP / GCP Applied Technologies Inc
RBA / RB Global, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEI.A / HEICO Corporation
US75606N1090 / RealPage Inc
EGP / EastGroup Properties, Inc.
VVV / Valvoline Inc.
SXT / Sensient Technologies Corporation
RMTI / Rockwell Medical, Inc.
ANIK / Anika Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
TRMB / Trimble Inc.
US3021041047 / ExOne Co
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
MINI / Mobile Mini, Inc.
/ McDermott International, Inc.
GTE / Gran Tierra Energy Inc.
BAM / Brookfield Asset Management Ltd.
XOG / Extraction Oil & Gas Inc - New
SDRL / Seadrill Limited
MOGA / Moog, Inc. - Class A
LVOX / LiveVox Holdings, Inc.
AIR / AAR Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
RTX / RTX Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
VIAB / Viacom, Inc.
ZM / Zoom Communications Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VRA / Vera Bradley, Inc.
FN / Fabrinet
RPAI / Retail Properties of America Inc - Class A
WW / WW International, Inc.
DRE / Duke Realty Corporation - Preferred Security
STGW / Stagwell Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
GTTN / GTT Communications Inc
HGV / Hilton Grand Vacations Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
CERN / Cerner Corp.
SNAP / Snap Inc.
CALA / Calithera Biosciences, Inc.
US6821631008 / On Deck Capital, Inc.
STL / Sterling Bancorp.
QTNT / Quotient Ltd
STMP / Stamps.com Inc.
PETX / Aratana Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ARD / Ardagh Group S.A. - Class A
NATI / National Instruments Corp.
LII / Lennox International Inc.
PFPT / Proofpoint Inc
SQBG / Sequential Brands Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
GHDX / Genomic Health, Inc.
/ BMC Stock Holdings, Inc.
RDUS / Radius Recycling, Inc.
FRTA / Forterra Inc
RTN / Raytheon Co.
MLAB / Mesa Laboratories, Inc.
PCTI / PCTEL, Inc.
ADEA / Adeia Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
RTLR / Rattler Midstream Lp - Unit
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BRSP / BrightSpire Capital, Inc.
CDEV / Centennial Resource Development Inc. - Class A
COUP / Coupa Software Inc
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
CDR / Cedar Realty Trust Inc
RLI / RLI Corp.
FTR / Frontier Communications Corp.
VWTR / Vidler Water Resources Inc
GLYC / GlycoMimetics, Inc.
WPRT / Westport Fuel Systems Inc.
GPRO / GoPro, Inc.
636220204 / National General Holdings Corp
CBOE / Cboe Global Markets, Inc.
IMH / Impac Mortgage Holdings, Inc.
FOR / Forestar Group Inc.
SUP / Superior Industries International, Inc.
IAA / IAA Inc
0HBB / Aimmune Therapeutics Inc
/ GasLog Ltd
TWI / Titan International, Inc.
STZ / Constellation Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
POLY / Plantronics, Inc.
VOYA / Voya Financial, Inc.
US58503F5026 / Medley Capital Corp.
TRQ / Turquoise Hill Resources Ltd
NLS / Nautilus Inc
COHU / Cohu, Inc.
CSLT / Castlight Health Inc - Class B
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ATH / Athene Holding Ltd - Class A
CPLG / CorePoint Lodging Inc
SMTA / Spirit MTA REIT
CJ / C&J Energy Services, Inc.
MSGS / Madison Square Garden Sports Corp.
LPT / Liberty Property Trust
ATP / Atlantic Power Corp.
XLRN / Acceleron Pharma Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VICR / Vicor Corporation
US21871D1037 / Corelogic Inc
BSMX / Banco Santander Mexico S.A. - ADR
US7018771029 / Parsley Energy, Inc.
CDK / CDK Global Inc
GTYHW / GTY Technology Holdings Inc - Warrants (21/03/2024) Call
ECHO / Echo Global Logistics Inc
US0373471012 / Anworth Mortgage Asset Corp.
FARM / Farmer Bros. Co.
US29272B1052 / Endurance International Group Holdings, Inc.
US33812L1026 / Fitbit Inc.
NCSM / NCS Multistage Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
RVIC / Retail Value Inc
INSW / International Seaways, Inc.
BCC / Boise Cascade Company
SATS / EchoStar Corporation
HAE / Haemonetics Corporation
US35904G1076 / Altisource Residential Corp
US2243991054 / Crane Co.
US74733V1008 / QEP Resources, Inc.
US00401C1080 / Acacia Communications, Inc.
US3798901068 / Glu Mobile Inc.
US62914B1008 / NIC Inc.
14161H108 / Cardtronics PLC
US09739C1027 / Boingo Wireless Inc
US9300591008 / Waddell & Reed Financial, Inc.
ORBC / Orbcomm Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
US7153471005 / Perspecta 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.
US3723091043 / GenMark Diagnostics, Inc
US69354M1080 / PRA Health Sciences Inc
SBH / Sally Beauty Holdings, Inc.
ATRI / Atrion Corporation
HPP / Hudson Pacific Properties, Inc.
MGEE / MGE Energy, Inc.
WAAS / AquaVenture Holdings Limited
AIZ / Assurant, Inc.
PINC / Premier, Inc.
CELG / Celgene Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HNGR / Hanger Inc
GO / Grocery Outlet Holding Corp.
NFG / National Fuel Gas Company
TILE / Interface, Inc.
NAVI / Navient Corporation
US83088V1026 / Slack Technologies Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
CBT / Cabot Corporation
EIG / Employers Holdings, Inc.
POR / Portland General Electric Company
VNDA / Vanda Pharmaceuticals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
PRO / PROS Holdings, Inc.
ITRI / Itron, Inc.
WDFC / WD-40 Company
MLKN / MillerKnoll, Inc.
SF / Stifel Financial Corp.
FBP / First BanCorp.
RLJ / RLJ Lodging Trust
TALO / Talos Energy Inc.
VRTS / Virtus Investment Partners, Inc.
LMAT / LeMaitre Vascular, Inc.
GPRE / Green Plains Inc.
JWN / Nordstrom, Inc.
REZI / Resideo Technologies, Inc.
DIOD / Diodes Incorporated
TVTX / Travere Therapeutics, Inc.
CARG / CarGurus, Inc.
DBD / Diebold Nixdorf, Incorporated
MANT / Mantech International Corp - Class A
/ Third Point Reinsurance Ltd.
CTT / CatchMark Timber Trust Inc - Class A
TTD / The Trade Desk, Inc.
VGR / Vector Group Ltd.
RF / Regions Financial Corporation
MNR / Mach Natural Resources LP
19041P105 / CBS Corp.
018490100 / Allergan plc
/ Hudson Ltd.
US9487411038 / Weingarten Realty Investors
CLDR / Cloudera Inc
AQUA / Evoqua Water Technologies Corp
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
TTSH / Tile Shop Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
NSTGQ / NS Wind Down Co., Inc.
BHR / Braemar Hotels & Resorts Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TTI / TETRA Technologies, Inc.
AHCO / AdaptHealth Corp.
SAFM / Sanderson Farms, Inc.
SLDB / Solid Biosciences Inc.
TRUP / Trupanion, Inc.
MIME / Mimecast Ltd
CS / Credit Suisse Group AG - ADR
PLAN / Anaplan Inc
DLX / Deluxe Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KALU / Kaiser Aluminum Corporation
MPAA / Motorcar Parts of America, Inc.
QUOT / Quotient Technology Inc
QRTEA / Qurate Retail Inc - Series A
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SCOR / comScore, Inc.
VIVO / Meridian Bioscience Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares Call
872307903 / TCF Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AERI / Aerie Pharmaceuticals Inc
SC / Santander Consumer USA Holdings Inc
TGH / Textainer Group Holdings Limited
HMHC / Houghton Mifflin Harcourt Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FET / Forum Energy Technologies, Inc.
ZNGA / Zynga Inc - Class A
TMX / Terminix Global Holdings Inc
UPLD / Upland Software, Inc.
HCSG / Healthcare Services Group, Inc.
ABMD / Abiomed Inc.
GNL / Global Net Lease, Inc.
ISBC / Investors Bancorp Inc
EPZM / Epizyme Inc
ZGNX / Zogenix Inc
FTCH / Farfetch Limited
CLR / Continental Resources Inc (OKLA)
NEX / NexTier Oilfield Solutions Inc
PBPB / Potbelly Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
KURA / Kura Oncology, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
IRDM / Iridium Communications Inc.
ACC / American Campus Communities Inc.
SDC / Smiledirectclub Inc - Class A
CNDT / Conduent Incorporated
NVEE / NV5 Global, Inc.
NLY / Annaly Capital Management, Inc.
APEI / American Public Education, Inc.
FVRR / Fiverr International Ltd.
BFAM / Bright Horizons Family Solutions Inc.
CMTL / Comtech Telecommunications Corp.
AMWD / American Woodmark Corporation
GTS / Triple-S Management Corp
AAN / The Aaron's Company, Inc.
CTXS / Citrix Systems, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant Call
US9021041085 / II-VI, Inc.
HI / Hillenbrand, Inc.
NTUS / Natus Medical Inc
RIGL / Rigel Pharmaceuticals, Inc.
KN / Knowles Corporation
HTLD / Heartland Express, Inc.
IBOC / International Bancshares Corporation
STE / STERIS plc
JAKK / JAKKS Pacific, Inc.
RGS / Regis Corporation
/ Array BioPharma, Inc.
LRN / Stride, Inc.
VIAV / Viavi Solutions Inc.
NUAN / Nuance Communications Inc
TCS / The Container Store Group, Inc.
LEA / Lear Corporation
CIT / CIT Group Inc
EWBC / East West Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CHX / ChampionX Corporation
NJR / New Jersey Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
CVET / Covetrus Inc
PEAK / Healthpeak Properties, Inc.
VG / Venture Global, Inc.
BBDC / Barings BDC, Inc.
SGEN / Seagen Inc
MTRX / Matrix Service Company
KRNT / Kornit Digital Ltd.
AVLR / Avalara Inc
MIDD / The Middleby Corporation
ACIC / American Coastal Insurance Corporation
DOOR / Masonite International Corporation
GLRE / Greenlight Capital Re, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
CELG / Celgene Corp. Put
CSII / Cardiovascular Systems Inc.
ASGN / ASGN Incorporated
SREV / ServiceSource International Inc
ELAN / Elanco Animal Health Incorporated
SWX / Southwest Gas Holdings, Inc.
DNOW / DNOW Inc.
MNTV / Momentive Global Inc
BCOV / Brightcove Inc.
WKC / World Kinect Corporation
PCRX / Pacira BioSciences, Inc.
CARS / Cars.com Inc.
ARNC / Arconic Corporation
HQY / HealthEquity, Inc.
EVC / Entravision Communications Corporation
SIX / Six Flags Entertainment Corporation
LCII / LCI Industries
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CIO / City Office REIT, Inc.
ACTG / Acacia Research Corporation
HTZZ / Hertz Global Holdings Inc. (New)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SPTN / SpartanNash Company
HIL / Hill International Inc
RMR / The RMR Group Inc.
OCN / Ocwen Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRT / Federal Realty Investment Trust
MTOR / Meritor Inc
MCHX / Marchex, Inc.
BYD / Boyd Gaming Corporation
TUP / Tupperware Brands Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
ALE / ALLETE, Inc.
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
AMCX / AMC Networks Inc.
PETS / PetMed Express, Inc.
MOV / Movado Group, Inc.
NUVA / Nuvasive Inc
LNW / Light & Wonder, Inc.
ABB / ABB Ltd. - ADR
MCY / Mercury General Corporation
EXPR / Express, Inc.
IBP / Installed Building Products, Inc.
TENB / Tenable Holdings, Inc.
TISI / Team, Inc.
PLUS / ePlus inc.
DXPE / DXP Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
HOUS / Anywhere Real Estate Inc.
CATO / The Cato Corporation
FLDM / Standard BioTools Inc
REAL / The RealReal, Inc.
IRTC / iRhythm Technologies, Inc.
ODP / The ODP Corporation
US54142L1098 / LogMein, Inc.
NKTR / Nektar Therapeutics
IDA / IDACORP, Inc.
KEX / Kirby Corporation
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KDNY / Chinook Therapeutics Inc
DFIN / Donnelley Financial Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
GRPN / Groupon, Inc.
AIMC / Altra Industrial Motion Corp
BJRI / BJ's Restaurants, Inc.
UMBF / UMB Financial Corporation
BB / BlackBerry Limited
COLD / Americold Realty Trust, Inc.
MITK / Mitek Systems, Inc.
NVST / Envista Holdings Corporation
NRC / National Research Corporation
CTLT / Catalent, Inc.
HCAT / Health Catalyst, Inc.
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
TBRG / TruBridge, Inc.
KFY / Korn Ferry
WIRE / Encore Wire Corporation
THR / Thermon Group Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMCR / Amcor plc
CENTA / Central Garden & Pet Company
IDT / IDT Corporation
EXEL / Exelixis, Inc.
JHG / Janus Henderson Group plc
CRZO / Carrizo Oil & Gas, Inc.
FLS / Flowserve Corporation
PAGS / PagSeguro Digital Ltd.
SMG / The Scotts Miracle-Gro Company
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
YEXT / Yext, Inc.
BERY / Berry Global Group, Inc.
US85207U1051 / Sprint Corporation
MRK / Merck & Co., Inc.
TSE / Trinseo PLC
UDR / UDR, Inc.
RAD / Rite Aid Corp.
RRR / Red Rock Resorts, Inc.
VMW / Vmware Inc. - Class A
RM / Regional Management Corp.
NVCR / NovoCure Limited
ADBE / Adobe Inc.
GKOS / Glaukos Corporation
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
FCFS / FirstCash Holdings, Inc.
R / Ryder System, Inc.
CUTR / Cutera, Inc.
FBNC / First Bancorp
FIXX / Homology Medicines, Inc.
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
HAYN / Haynes International, Inc.
QGEN / Qiagen N.V.
TK / Teekay Corporation Ltd.
VSTO / Vista Outdoor Inc.
PUMP / ProPetro Holding Corp.
DRQ / Dril-Quip, Inc.
TCMD / Tactile Systems Technology, Inc.
PRDO / Perdoceo Education Corporation
SWI / SolarWinds Corporation
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
ROIC / Retail Opportunity Investments Corp.
ARCH / Arch Resources, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NNN / NNN REIT, Inc.
MAXR / Maxar Technologies Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ESPR / Esperion Therapeutics, Inc.
WHD / Cactus, Inc.
UGI / UGI Corporation
GGG / Graco Inc.
SJW / SJW Group
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc. Call
HZNP / Horizon Therapeutics Plc
EGHT / 8x8, Inc.
RCM / R1 RCM Inc.
TRS / TriMas Corporation
LL / LL Flooring Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
BPOP / Popular, Inc.
MTRN / Materion Corporation
FAST / Fastenal Company
SBNY / Signature Bank
AGS / AGS LLC
EZPW / EZCORP, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBIX / Ebix, Inc.
CADE / Cadence Bank
DCOM / Dime Community Bancshares, Inc.
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
AWR / American States Water Company
SPB / Spectrum Brands Holdings, Inc.
CYH / Community Health Systems, Inc.
HT / Hersha Hospitality Trust - Class A
PCAR / PACCAR Inc
KBAL / Kimball International, Inc. - Class B
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
ENDP / Endo International plc
CAAP / Corporación América Airports S.A.
FCPT / Four Corners Property Trust, Inc.
CTS / CTS Corporation
ROL / Rollins, Inc.
OEC / Orion S.A.
LGF.A / Lions Gate Entertainment Corp.
NEWR / New Relic Inc
OCSL / Oaktree Specialty Lending Corporation
TRUE / TrueCar, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UPWK / Upwork Inc.
POST / Post Holdings, Inc.
JBT / JBT Marel Corporation
ADPT / Adaptive Biotechnologies Corporation
ENR / Energizer Holdings, Inc.
EBF / Ennis, Inc.
NAT / Nordic American Tankers Limited
PXD / Pioneer Natural Resources Company
PFGC / Performance Food Group Company
MBUU / Malibu Boats, Inc.
BIG / Big Lots, Inc.
CERS / Cerus Corporation
ASIX / AdvanSix Inc.
TWOU / 2U, Inc.
AFIN / American Fin Tr Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
FOXF / Fox Factory Holding Corp.
CSGP / CoStar Group, Inc.
BFH / Bread Financial Holdings, Inc.
SPSC / SPS Commerce, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRO / Frontline plc
ANAB / AnaptysBio, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACA / Arcosa, Inc.
ADNT / Adient plc
CNO / CNO Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAHC / Phibro Animal Health Corporation
MRCY / Mercury Systems, Inc.
NSSC / Napco Security Technologies, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
DAY / Dayforce Inc.
CORT / Corcept Therapeutics Incorporated
GPI / Group 1 Automotive, Inc.
CSW / CSW Industrials, Inc.
QLYS / Qualys, Inc.
AAT / American Assets Trust, Inc.
INVA / Innoviva, Inc.
CNP / CenterPoint Energy, Inc.
EVTC / EVERTEC, Inc.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
MTH / Meritage Homes Corporation
CPF / Central Pacific Financial Corp.
SPG / Simon Property Group, Inc.
MMS / Maximus, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
SKT / Tanger Inc.
AER / AerCap Holdings N.V.
DOX / Amdocs Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
CRUS / Cirrus Logic, Inc.
CCOI / Cogent Communications Holdings, Inc.
AL / Air Lease Corporation
DCO / Ducommun Incorporated
ECL / Ecolab Inc.
EB / Eventbrite, Inc.
RRX / Regal Rexnord Corporation
AGNC / AGNC Investment Corp.
GNTX / Gentex Corporation
VRAYQ / ViewRay, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PRI / Primerica, Inc.
CFR / Cullen/Frost Bankers, Inc.
QSR / Restaurant Brands International Inc.
SLM / SLM Corporation
NOV / NOV Inc.
MTG / MGIC Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
NXST / Nexstar Media Group, Inc.
SRDX / Surmodics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FLT / Corpay, Inc.
AWI / Armstrong World Industries, Inc.
SONO / Sonos, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XRX / Xerox Holdings Corporation
BRY / Berry Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CURO / CURO Group Holdings Corp.
DTE / DTE Energy Company
KTB / Kontoor Brands, Inc.
FTDR / Frontdoor, Inc.
AHT / Ashford Hospitality Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ENS / EnerSys
IRBT / iRobot Corporation
GPMT / Granite Point Mortgage Trust Inc.
GEF / Greif, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIRI / Sirius XM Holdings Inc.
ADC / Agree Realty Corporation
CMI / Cummins Inc.
STBA / S&T Bancorp, Inc.
BV / BrightView Holdings, Inc.
FAF / First American Financial Corporation
MLI / Mueller Industries, Inc.
AIN / Albany International Corp.
PRMW / Primo Water Corporation
MGPI / MGP Ingredients, Inc.
NGVT / Ingevity Corporation
SRC / Spirit Realty Capital, Inc.
AYX / Alteryx, Inc.
FGEN / FibroGen, Inc.
AMC / AMC Entertainment Holdings, Inc.
EYE / National Vision Holdings, Inc.
KFRC / Kforce Inc.
AVD / American Vanguard Corporation
AVNT / Avient Corporation
SWTX / SpringWorks Therapeutics, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
MOD / Modine Manufacturing Company
BFS / Saul Centers, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
APPN / Appian Corporation
CRVL / CorVel Corporation
LAD / Lithia Motors, Inc.
BANR / Banner Corporation
RGLD / Royal Gold, Inc.
TPB / Turning Point Brands, Inc.
BLD / TopBuild Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
OPK / OPKO Health, Inc.
LULU / lululemon athletica inc.
CNMD / CONMED Corporation
CBU / Community Financial System, Inc.
SIG / Signet Jewelers Limited
AKR / Acadia Realty Trust
NBIX / Neurocrine Biosciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
HRB / H&R Block, Inc.
CALM / Cal-Maine Foods, Inc.
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
MATV / Mativ Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
UE / Urban Edge Properties
SGRY / Surgery Partners, Inc.
NUS / Nu Skin Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
AG / First Majestic Silver Corp.
FLR / Fluor Corporation
ETD / Ethan Allen Interiors Inc.
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
LZB / La-Z-Boy Incorporated
HCC / Warrior Met Coal, Inc.
FOLD / Amicus Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
HEI / HEICO Corporation
RJF / Raymond James Financial, Inc.
CWH / Camping World Holdings, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
RUSHA / Rush Enterprises, Inc.
CMC / Commercial Metals Company
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
UNM / Unum Group
OSIS / OSI Systems, Inc.
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
PII / Polaris Inc.
HOLX / Hologic, Inc.
HFWA / Heritage Financial Corporation
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
FMC / FMC Corporation
DOV / Dover Corporation
ENTG / Entegris, Inc.
AMKR / Amkor Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
HZO / MarineMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
ROKU / Roku, Inc.
MTN / Vail Resorts, Inc.
IMAX / IMAX Corporation
EME / EMCOR Group, Inc.
LKQ / LKQ Corporation
HSII / Heidrick & Struggles International, Inc.
UNF / UniFirst Corporation
GDDY / GoDaddy Inc.
CWT / California Water Service Group
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
CNR / Core Natural Resources, Inc.
ESTC / Elastic N.V.
PLAY / Dave & Buster's Entertainment, Inc.
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
PLMR / Palomar Holdings, Inc.
KRNY / Kearny Financial Corp.
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
KMT / Kennametal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CENX / Century Aluminum Company
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
EQR / Equity Residential
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
BALL / Ball Corporation
INSM / Insmed Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
CACI / CACI International Inc
TXRH / Texas Roadhouse, Inc.
RVLV / Revolve Group, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
PI / Impinj, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
SAIC / Science Applications International Corporation
NG / NovaGold Resources Inc.
PODD / Insulet Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
CHCO / City Holding Company
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
TROW / T. Rowe Price Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
SAM / The Boston Beer Company, Inc.
GILD / Gilead Sciences, Inc.
H / Hyatt Hotels Corporation
PTC / PTC Inc.
COP / ConocoPhillips
GLDD / Great Lakes Dredge & Dock Corporation
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
MYGN / Myriad Genetics, Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNK / Cinemark Holdings, Inc.
CAR / Avis Budget Group, Inc.
WMS / Advanced Drainage Systems, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
PBF / PBF Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
EAT / Brinker International, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
SM / SM Energy Company
BAH / Booz Allen Hamilton Holding Corporation
POWL / Powell Industries, Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
VFC / V.F. Corporation
TEAM / Atlassian Corporation
PH / Parker-Hannifin Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOMO / Domo, Inc.
AZO / AutoZone, Inc.
PRGS / Progress Software Corporation
FDP / Fresh Del Monte Produce Inc.
MATX / Matson, Inc.
MNRO / Monro, Inc.
TNDM / Tandem Diabetes Care, Inc.
HAL / Halliburton Company
VMC / Vulcan Materials Company
ONTO / Onto Innovation Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
FORR / Forrester Research, Inc.
DBK / Deutsche Bank Aktiengesellschaft
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ATUS / Altice USA, Inc.
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
AWK / American Water Works Company, Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
MO / Altria Group, Inc.
FLEX / Flex Ltd.
STLD / Steel Dynamics, Inc.
WT / WisdomTree, Inc.
QRVO / Qorvo, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PJT / PJT Partners Inc.
CVNA / Carvana Co.
CDW / CDW Corporation
FDX / FedEx Corporation
PSTG / Pure Storage, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
GLNG / Golar LNG Limited
AEE / Ameren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
WMT / Walmart Inc.
PRTA / Prothena Corporation plc
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVT / nVent Electric plc
CTAS / Cintas Corporation
AMBC / Ambac Financial Group, Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NWBI / Northwest Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
WWD / Woodward, Inc.
WST / West Pharmaceutical Services, Inc.
ADT / ADT Inc.
DDOG / Datadog, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
MANH / Manhattan Associates, Inc.
RH / RH
PSMT / PriceSmart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNDR / Schneider National, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
HTGC / Hercules Capital, Inc.
ASH / Ashland Inc.
GCO / Genesco Inc.
USPH / U.S. Physical Therapy, Inc.
ATVI / Activision Blizzard Inc
BYON / Beyond, Inc.
CONN / Conn's, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CLVT / Clarivate Plc
BHVN / Biohaven Ltd.
IDCC / InterDigital, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OII / Oceaneering International, Inc.
IMKTA / Ingles Markets, Incorporated
TGI / Triumph Group, Inc.
MAC / The Macerich Company
USNA / USANA Health Sciences, Inc.
PCTY / Paylocity Holding Corporation
GOGO / Gogo Inc.
KMPR / Kemper Corporation
LNC / Lincoln National Corporation
WH / Wyndham Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
ITI / Iteris, Inc.
HP / Helmerich & Payne, Inc.
OUT / OUTFRONT Media Inc.
OSW / OneSpaWorld Holdings Limited
FORM / FormFactor, Inc.
DELL / Dell Technologies Inc.
ADUS / Addus HomeCare Corporation
TDS / Telephone and Data Systems, Inc.
CPT / Camden Property Trust
LSCC / Lattice Semiconductor Corporation
FITB / Fifth Third Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
GATX / GATX Corporation
SMPL / The Simply Good Foods Company
PWR / Quanta Services, Inc.
TTC / The Toro Company
CSV / Carriage Services, Inc.
KOS / Kosmos Energy Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KGC / Kinross Gold Corporation
DBX / Dropbox, Inc.
WBS / Webster Financial Corporation
YELP / Yelp Inc.
PATK / Patrick Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HIW / Highwoods Properties, Inc.
COTY / Coty Inc.
SANM / Sanmina Corporation
TCBI / Texas Capital Bancshares, Inc.
BALY / Bally's Corporation
BLDR / Builders FirstSource, Inc.
CMBM / Cambium Networks Corporation
TXG / 10x Genomics, Inc.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
CRMT / America's Car-Mart, Inc.
FIZZ / National Beverage Corp.
CEVA / CEVA, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MAS / Masco Corporation
ELS / Equity LifeStyle Properties, Inc.
UPBD / Upbound Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
SEDG / SolarEdge Technologies, Inc.
DESP / Despegar.com, Corp.
BECN / Beacon Roofing Supply, Inc.
BOX / Box, Inc.
J / Jacobs Solutions Inc.
JOE / The St. Joe Company
RMAX / RE/MAX Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CDLX / Cardlytics, Inc.
GCI / Gannett Co., Inc.
ALLY / Ally Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
NYCB / Flagstar Financial, Inc.
ZS / Zscaler, Inc.
GTLS / Chart Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTZ / MasTec, Inc.
CUZ / Cousins Properties Incorporated
DVA / DaVita Inc.
KR / The Kroger Co.
BAND / Bandwidth Inc.
CART / Maplebear Inc.
SSD / Simpson Manufacturing Co., Inc.
LC / LendingClub Corporation
PD / PagerDuty, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
PTCT / PTC Therapeutics, Inc.
GEN / Gen Digital Inc.
NYT / The New York Times Company
Z / Zillow Group, Inc.
EVRG / Evergy, Inc.
CMCO / Columbus McKinnon Corporation
ELV / Elevance Health, Inc.
NEU / NewMarket Corporation
SLCA / U.S. Silica Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
LEN / Lennar Corporation
HRI / Herc Holdings Inc.
CNC / Centene Corporation
MERC / Mercer International Inc.
C.WSA / Citigroup, Inc.
SNBR / Sleep Number Corporation
ALV / Autoliv, Inc.
HMST / HomeStreet, Inc.
PSA / Public Storage
CACC / Credit Acceptance Corporation
VNO / Vornado Realty Trust
PRFT / Perficient, Inc.
URA / Global X Funds - Global X Uranium ETF
EXTR / Extreme Networks, Inc.
FND / Floor & Decor Holdings, Inc.
HXL / Hexcel Corporation
ARAY / Accuray Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PZZA / Papa John's International, Inc.
LKFN / Lakeland Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
STAA / STAAR Surgical Company
MDLZ / Mondelez International, Inc.
CVCO / Cavco Industries, Inc.
DLTR / Dollar Tree, Inc.
MKL / Markel Group Inc.
RGP / Resources Connection, Inc.
NGD / New Gold Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
SBUX / Starbucks Corporation
AVTR / Avantor, Inc.
TH / Target Hospitality Corp.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
SPWR / Complete Solaria, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FRPT / Freshpet, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
AXTA / Axalta Coating Systems Ltd.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
ENVA / Enova International, Inc.
DX / Dynex Capital, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
V / Visa Inc.
WWW / Wolverine World Wide, Inc.
MU / Micron Technology, Inc.
STRA / Strategic Education, Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
CHUY / Chuy's Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BRC / Brady Corporation
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
WING / Wingstop Inc.
EHC / Encompass Health Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
ABG / Asbury Automotive Group, Inc.
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
CHWY / Chewy, Inc.
INGN / Inogen, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
AMED / Amedisys, Inc.
MTD / Mettler-Toledo International Inc.
PLYA / Playa Hotels & Resorts N.V.
USFD / US Foods Holding Corp.
UIS / Unisys Corporation
LANC / Lancaster Colony Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company Call
MBI / MBIA Inc.
MPC / Marathon Petroleum Corporation
DCI / Donaldson Company, Inc.
WAT / Waters Corporation
VRNT / Verint Systems Inc.
AX / Axos Financial, Inc.
DT / Dynatrace, Inc.
CVBF / CVB Financial Corp.
PLNT / Planet Fitness, Inc.
SNX / TD SYNNEX Corporation
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
BTU / Peabody Energy Corporation
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
STNG / Scorpio Tankers Inc.
MRVL / Marvell Technology, Inc.
NTCT / NetScout Systems, Inc.
AAMI / Acadian Asset Management Inc.
BEN / Franklin Resources, Inc.
MDB / MongoDB, Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
SSTK / Shutterstock, Inc.
MGRC / McGrath RentCorp
ICHR / Ichor Holdings, Ltd.
ALTG / Alta Equipment Group Inc.
THRM / Gentherm Incorporated
CVE / Cenovus Energy Inc.
KAI / Kadant Inc.
AZZ / AZZ Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
NX / Quanex Building Products Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ATRC / AtriCure, Inc.
META / Meta Platforms, Inc.
G / Genpact Limited
WK / Workiva Inc.
ALGT / Allegiant Travel Company
AMH / American Homes 4 Rent
AMR / Alpha Metallurgical Resources, Inc.
PENN / PENN Entertainment, Inc.
XYZ / Block, Inc.
SYNA / Synaptics Incorporated
CB / Chubb Limited
ANGO / AngioDynamics, Inc.
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
AYI / Acuity Inc.
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
CW / Curtiss-Wright Corporation
BA / The Boeing Company
FFIV / F5, Inc.
PEN / Penumbra, Inc.
MED / Medifast, Inc.
ATR / AptarGroup, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
CXW / CoreCivic, Inc.
AVT / Avnet, Inc.
SYF / Synchrony Financial
FLO / Flowers Foods, Inc.
AMZN / Amazon.com, Inc.
SMAR / Smartsheet Inc.
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
ICFI / ICF International, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
WSBC / WesBanco, Inc.
NSIT / Insight Enterprises, Inc.
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
SLG / SL Green Realty Corp.
MSCI / MSCI Inc.
WIX / Wix.com Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
SHOP / Shopify Inc.
RS / Reliance, Inc.
GSM / Ferroglobe PLC
NUE / Nucor Corporation
CVLG / Covenant Logistics Group, Inc.
INN / Summit Hotel Properties, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
SGI / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
KEY / KeyCorp
NVGS / Navigator Holdings Ltd.
SPY / SPDR S&P 500 ETF Call
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF Put
GOLF / Acushnet Holdings Corp.
STT / State Street Corporation
BIIB / Biogen Inc.
XPO / XPO, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
PVH / PVH Corp.
ALGN / Align Technology, Inc.
SAH / Sonic Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
MYE / Myers Industries, Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
STOK / Stoke Therapeutics, Inc.
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
FATE / Fate Therapeutics, Inc.
CHTR / Charter Communications, Inc.
SWBI / Smith & Wesson Brands, Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
RDUS / Radius Recycling, Inc.
SRRK / Scholar Rock Holding Corporation
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
BURL / Burlington Stores, Inc.
TREE / LendingTree, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
NET / Cloudflare, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Corporation
GTES / Gates Industrial Corporation plc
JPM / JPMorgan Chase & Co.
AVAV / AeroVironment, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
TDW / Tidewater Inc.
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
KRC / Kilroy Realty Corporation
WDAY / Workday, Inc.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
ALRM / Alarm.com Holdings, Inc.
MGM / MGM Resorts International
UNIT / Unity Group LLC
HLF / Herbalife Ltd.