Market Value21,850,011,000
Total Holdings1982
File Date2018-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BGFV / Big 5 Sporting Goods Corporation
NBR / Nabors Industries Ltd.
MHK / Mohawk Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SGEN / Seagen Inc
MGI / Moneygram International Inc.
M / Macy's, Inc.
STI / Solidion Technology, Inc.
FSBW / FS Bancorp, Inc.
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
COUP / Coupa Software Inc
AVEO / AVEO Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
CALA / Calithera Biosciences, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
CIEN / Ciena Corporation
R / Ryder System, Inc.
MERC / Mercer International Inc.
CP / Canadian Pacific Kansas City Limited
LUMO / Lumos Pharma, Inc.
PAGS / PagSeguro Digital Ltd.
US63934E1082 / Navistar International Corp
XOMA / XOMA Royalty Corporation
GBT / Global Blood Therapeutics Inc.
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
MCHX / Marchex, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
SLCT / Select Bancorp Inc
VSTM / Verastem, Inc.
RDC / Rowan Companies plc
US670704AG01 / NuVasive, Inc. Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TWX / Warner Media LLC
SCL / Stepan Company
DST / DST Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JOUT / Johnson Outdoors Inc.
IIPR / Innovative Industrial Properties, Inc.
US78413T1034 / Sussex Bancorp, Inc.
TLYS / Tilly's, Inc.
ZIXI / Zix Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBAL / Kimball International, Inc. - Class B
US0352901054 / Anixter International, Inc.
AGTC / Applied Genetic Technologies Corp
US25470MAD11 / Dish Network Corp Bond
TYPE / Monotype Imaging Holdings, Inc.
NTIP / Network-1 Technologies, Inc.
758075AB1 / Redwood Tr Inc Bond
LXFT / Luxoft Holding, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
ESRX / Express Scripts Holding Co.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ZAYO / Zayo Group Holdings, Inc.
MVBF / MVB Financial Corp.
US6550441058 / Noble Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TVPT / Travelport Worldwide Ltd.
AVHOQ / Avianca Holdings S.A - ADR
BSET / Bassett Furniture Industries, Incorporated
CONE / CyrusOne Inc
CBPX / Continental Building Products, Inc.
126132109 / CNOOC Ltd.
JMBA / Jamba, Inc.
CFFN / Capitol Federal Financial, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
171779AJ0 / Ciena Corp. Bond
BSRR / Sierra Bancorp
ULTI / Ultimate Software Group, Inc. (The)
LORL / Loral Space & Communications Inc
ASYS / Amtech Systems, Inc.
ICD / Independence Contract Drilling, Inc.
OVLY / Oak Valley Bancorp
QUIK / QuickLogic Corporation
ASTE / Astec Industries, Inc.
LPT / Liberty Property Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
ARNC / Arconic Corporation
MANT / Mantech International Corp - Class A
MSTR / Strategy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTH / Hilltop Holdings Inc.
SJR / Shaw Communications Inc. - Class B
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
ST / Sensata Technologies Holding plc
MTRN / Materion Corporation
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
BJRI / BJ's Restaurants, Inc.
TYL / Tyler Technologies, Inc.
FOX / Fox Corporation
SIG / Signet Jewelers Limited
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
LCII / LCI Industries
BRK.B / Berkshire Hathaway Inc.
CVNA / Carvana Co.
US1011191053 / Boston Private Financial Hldg Inc
US62857M1053 / MyoKardia, Inc.
AINV / Apollo Investment Corporation
XENT / Intersect ENT Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
SXCP / SunCoke Energy Partners LP
OIS / Oil States International, Inc.
AVX / AVX Corp.
US09629F1084 / Bluegreen Vacations Corp
BOJA / Bojangles, Inc.
CJ / C&J Energy Services, Inc.
PBCT / People`s United Financial Inc
AGR / Avangrid, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
RPXC / RPX Corporation
RTX / RTX Corporation
HKRS / Halcon Resources Corp.
BMG253431073 / Cosan Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HCKT / The Hackett Group, Inc.
FRT / Federal Realty Investment Trust
SLRC / SLR Investment Corp.
LAUR / Laureate Education, Inc.
FOE / Ferro Corp.
/ Wyndham Destinations, Inc.
/ Briggs & Stratton Corp.
RPAI / Retail Properties of America Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
TSS / Total System Services, Inc.
PDCE / PDC Energy Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
US5249011058 / Legg Mason, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
CVG / Convergys Corp.
US40425J1016 / HMS Holdings Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESIO / Electro Scientific Industries, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ITG / Investment Technology Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
TWTR / Twitter Inc
LZB / La-Z-Boy Incorporated
RXN / Rexnord Corp
GTE / Gran Tierra Energy Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
TECD / Tech Data Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
FTR / Frontier Communications Corp.
MLNX / Mellanox Technologies, Ltd.
SC / Santander Consumer USA Holdings Inc
FNV / Franco-Nevada Corporation
PSB / PS Business Parks, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DERM / Journey Medical Corporation
WFT / Weatherford International plc
FCB / FCB Financial Holdings, Inc.
NTRI / NutriSystem, Inc.
WCG / Wellcare Health Plans, Inc.
NVTR / Nuvectra Corporation
US3024451011 / FLIR Systems, Inc.
FCCO / First Community Corporation
US128126AB54 / CalAmp Corp. Bond
NHTC / Natural Health Trends Corp.
CEMP / Cempra, Inc.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
GG / Goldcorp, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
ORBK / Orbotech Ltd.
RBCAA / Republic Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
US867652AL32 / SunPower Corp. Bond
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US880770AG70 / Teradyne Inc Bond
316827AC8 / 51job, Inc. Bond
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DFRG / Del Frisco's Restaurant Group, Inc.
ARCP /
US09257WAB63 / Blackstone 4.375 05may22 Bond
452327AF6 / Illumina, Inc. Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
LADR / Ladder Capital Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
US48123VAC63 / j2 Global, Inc Bond
NSM / Nationstar Mortgage Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
WBC / Wabco Holdings, Inc.
MEI / Methode Electronics, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
ISBC / Investors Bancorp Inc
US8865471085 / Tiffany & Co.
14161H108 / Cardtronics PLC
CNA / CNA Financial Corporation
US21871D1037 / Corelogic Inc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
CY / Cypress Semiconductor Corp.
CTSO / Cytosorbents Corporation
23335SAB2 / DHT Holdings, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
EFII / Electronics For Imaging, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ESV / Ensco plc
US26885G1094 / Era Group Inc.
GHDX / Genomic Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MRTN / Marten Transport, Ltd.
JASO / JA Solar Holdings Co., Ltd.
UEPS / Lesaka Technologies Inc
US7170711045 / Pfenex Inc.
N72482AA5 / QIAGEN N.V. Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
75972AAA1 / Renewable Energy Group, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
/ Virtusa Corp.
94419LAA9 / Wayfair, Inc. Bond
US947075AH03 / Weatherford International plc Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
JDSU /
KDMN / Kadmon Holdings Inc
MINI / Mobile Mini, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ALOG / Analogic Corp.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CCT / Comcast Corporation - Preferred Security
COTV / Cotiviti Holdings, Inc.
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
HIFR / InfraREIT, Inc.
FCE.A / Forest City Realty Trust, Inc.
CALL / magicJack VocalTec Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BMS / Bemis Co., Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MCF / Contango Oil & Gas Company
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US267475AB73 / Dycom Industries, Inc. Bond
EHIC / eHi Car Services Ltd.
US2836778546 / El Paso Electric Co.
ELLI / Ellie Mae, Inc.
MULE / Mulesoft, Inc.
74005P104 / Praxair, Inc.
US741503AS58 / The Priceline Group Inc. Bond
/ Shiloh Industries, Inc.
SODA / SodaStream International Ltd.
TRCO / Tribune Media Company
STBZ / State Bank Financial Corp.
868536103 / Supervalu, Inc.
TAHO / Tahoe Resources Inc.
/ TD AmeriTrade Holding Corp.
GTS / Triple-S Management Corp
896522AF6 / Trinity Industries, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
LPNT / LifePoint Health, Inc.
WLH / Lyon William Homes
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US90184LAD47 / Twitter, Inc. Bond
MSCC / Microsemi Corp.
US595017AF11 / Microchip Technology Inc Bond
595112AY9 / Micron Technology, Inc. Bond
ARII / American Railcar Industries, Inc.
APTI / Apptio, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
EXTN / Exterran Corp
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
US43114K1088 / HighPoint Resources Corp
FTK / Flotek Industries, Inc.
FTSI / FTS International Inc. Class A
/ General Finance Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
GWB / Great Western Bancorp Inc
HAYN / Haynes International, Inc.
US42727JAB89 / Heritage Ins Hldgs Inc Bond
VVC / Vectren Corp.
GRA / W.R. Grace & Co.
WLL / Whiting Petroleum Corp (New)
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WEB / Web.com Group, Inc.
WSFS / WSFS Financial Corporation
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
US98138HAD35 / Workday, Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
YHOO / Yahoo! Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
630104AB3 / Nanthealth Inc Bond
US63633DAE40 / National Health Investors, Inc. Bond
628852204 / NCI Building Systems, Inc.
NSU / Nevsun Resources Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NRE / NorthStar Realty Europe Corp.
FFIC / Flushing Financial Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
OPB / Opus Bank
OTIC / Otonomy Inc
697435AB1 / Palo Alto Networks, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
US7438151026 / Providence Service Corp. (The)
US741503AX44 / The Priceline Group Inc. Bond
REX / REX American Resources Corporation
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
SAEXW / SAExploration Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SIR / Select Income REIT
SEND / SendGrid, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
STO / Statoil ASA
BANX / ArrowMark Financial Corp.
XALL / Xalles Holdings Inc.
SIMA / SIM Acquisition Corp. I
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
ARRS / ARRIS International plc
ACFC / Atlantic Coast Financial Corp.
US05367PAB67 / Avid Technology, Inc. Bond
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
TOWR / Tower International, Inc.
LAKE / Lakeland Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KLXI / KLX Inc.
KOP / Koppers Holdings Inc.
US531229AF93 / Fwonk 1 01/23 Bond
AHL / Aspen Insurance Holdings Limited
BNED / Barnes & Noble Education, Inc.
CPSS / Consumer Portfolio Services, Inc.
ESL / Esterline Technologies Corp.
19041P105 / CBS Corp.
US8766641034 / Taubman Centers, Inc.
US30063PAA30 / Exact Sciences Corp Bond
PFBC / Preferred Bank
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
VSM / Versum Materials, Inc.
WR / Westar Energy, Inc.
US98954MAB72 / Zillow Group Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ARCC / Ares Capital Corporation
AVP / Avon Products, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
BBL / BHP Group Plc - ADR
JAX / J. Alexanders Holdings Inc
US0909311062 / BioSpecifics Technologies Corp.
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CARB / Carbonite, Inc.
CRCM / Care.com, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CYOU / Changyou.com, Ltd.
US185899AA92 / Clf 1.5 1/25 Bond
US2782651036 / Eaton Vance Corp.
SFLY / Shutterfly, Inc.
82568PAB2 / Shutterfly, Inc. Bond
SBGL / Sibanye Gold Limited ADR
TRK / Speedway Motorsports, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
US62914B1008 / NIC Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LLNW / Limelight Networks Inc
US54142L1098 / LogMein, Inc.
MBFI / MB Financial, Inc.
MBTF / MBT Financial Corp.
MDQZZ / MedEquities Realty Trust, Inc.
US584688AG04 / Medicines Company Bond
MDSO / Medidata Solutions, Inc.
FBR / Fibria Celulose S.A.
BRSS / Global Brass & Copper Holdings, Inc.
45784PAF8 / Insulet Corp Bond
VR / Global X Funds - Global X Metaverse ETF
EGN / Energen Corp.
US98212B1035 / WPX Energy, Inc.
WMGIZ / Wright Medical Group N.V.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QUOT / Quotient Technology Inc
US756577AD47 / Red Hat, Inc. Bond
US5535731062 / MSG Networks Inc
ECA / EnCana Corp.
GNC / GNC Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
CHUBK / Commercehub Inc
GWR / Genesee & Wyoming, Inc.
SFUN / Fang Holdings Ltd - ADR
KIRK / Kirkland's, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
DAIO / Data I/O Corporation
BOLD / Boundless Bio, Inc.
AUTO / AutoWeb Inc
US20605P1012 / Concho Resources, Inc.
CBB / Cincinnati Bell, Inc.
LION / Lionsgate Studios Corp.
US34407D1090 / Fly Leasing Ltd.
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
HTA / Healthcare Realty Trust Inc - Class A
61166W101 / Monsanto Co.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ CELADON GROUP INC
GNRT / Gener8 Maritime Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
698354AB3 / Pandora Media, Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
US36268W1009 / Gain Capital Holdings, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
38119TAG9 / Golden Star Res Ltd Cda Bond
AXAS / Abraxas Petroleum Corp.
TARO / Taro Pharmaceutical Industries Ltd.
BCEI / Bonanza Creek Energy Inc New
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KS / KapStone Paper & Packaging Corp.
FDC / First Data Corporation
PCMI / PC Mall, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
461730103 / Investors Real Estate Trust
SZY / Sykes Enterprises, Inc.
ARD / Ardagh Group S.A. - Class A
PRA / ProAssurance Corporation
/ McDermott International, Inc.
EAGLW / Double Eagle Acquisition Corp.
FINL / Finish Line, Inc. (THE)
OMN / Omnova Solutions, Inc.
MRVL / Marvell Technology, Inc.
US88338TAB08 / Innoviva, Inc.
NEXA / Nexa Resources S.A.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
ORIG / Ocean Rig UDW Inc.
CREE / Cree, Inc.
COL / Rockwell Collins, Inc.
INXN / InterXion Holding N.V.
AKRX / Akorn, Inc.
NNI / Nelnet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TOL / Toll Brothers, Inc.
TAST / Carrols Restaurant Group, Inc.
NEWR / New Relic Inc
ALE / ALLETE, Inc.
APPF / AppFolio, Inc.
FWRD / Forward Air Corporation
DOOR / Masonite International Corporation
MDP / Meredith Holdings Corp
OSIS / OSI Systems, Inc.
SSTK / Shutterstock, Inc.
OSPN / OneSpan Inc.
OKTA / Okta, Inc.
CYH / Community Health Systems, Inc.
WPG / Washington Prime Group Inc
PXD / Pioneer Natural Resources Company
MTX / Minerals Technologies Inc.
LKSD / LSC Communications, Inc.
PXLW / Pixelworks, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LGND / Ligand Pharmaceuticals Incorporated
NYCB / Flagstar Financial, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EVTC / EVERTEC, Inc.
CPA / Copa Holdings, S.A.
OFIX / Orthofix Medical Inc.
ALNT / Allient Inc.
/ Sina Corp.
/
COO / The Cooper Companies, Inc.
/ FRANCESCAS HLDGS CORP
JAZZ / Jazz Pharmaceuticals plc
ESRT / Empire State Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
INFI / Infinity Pharmaceuticals Inc.
AIG / American International Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
STGW / Stagwell Inc.
IBOC / International Bancshares Corporation
TRUE / TrueCar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBT / Welbilt Inc
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
STL / Sterling Bancorp.
SRDX / Surmodics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ALDR / Alder BioPharmaceuticals, Inc.
CAE / CAE Inc.
RDFN / Redfin Corporation
CAIAF / CA Immobilien Anlagen AG
00912XAK0 / Air Lease Corporation Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOBS / 51Job Inc. - ADR
EBIX / Ebix, Inc.
LOGN / Logitech International S.A.
AZPN / Aspen Technology, Inc.
TIMP3 / TIM Participacoes SA
SCVL / Shoe Carnival, Inc.
KRC / Kilroy Realty Corporation
US00C4U1L353 / Mylan N.V.
PVAC / Penn Virginia Corp.
ENV / Envestnet, Inc.
FFNW / First Financial Northwest, Inc.
CBU / Community Financial System, Inc.
MB / MasterBeef Group
VNTR / Venator Materials PLC
ENDP / Endo International plc
SDRL / Seadrill Limited
ILMN / Illumina, Inc.
GBCI / Glacier Bancorp, Inc.
FLO / Flowers Foods, Inc.
XPO / XPO, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBM / Hudbay Minerals Inc.
NWLI / National Western Life Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMK / Trustmark Corporation
/ Weight Watchers International, Inc.
WAAS / AquaVenture Holdings Limited
HUSN / Hudson Capital Inc
SNBR / Sleep Number Corporation
TMX / Terminix Global Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
ACIW / ACI Worldwide, Inc.
302301AB2 / Ezcorp, Inc. Bond
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
PFSW / PFSWEB Inc
JE / Just Energy Group Inc
US38046YAB74 / Golno 2.75-2/22 Bond
MTOR / Meritor Inc
HPP / Hudson Pacific Properties, Inc.
AVYA / Avaya Holdings Corp.
AAN / The Aaron's Company, Inc.
RUSHA / Rush Enterprises, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ED / Consolidated Edison, Inc.
/ Diamond Offshore Drilling Inc
HOUS / Anywhere Real Estate Inc.
SEM / Select Medical Holdings Corporation
WAFD / WaFd, Inc
SNDR / Schneider National, Inc.
/ Phillips Edison & Co Inc
ARES / Ares Management Corporation
PFPT / Proofpoint Inc
87A / AMERICAN RENAL ASSOCIATES HO
TTMI / TTM Technologies, Inc.
LLL / JX Luxventure Limited
AA / Alcoa Corporation
US65366HAB96 / Nice Sys Inc Bond
ABCB / Ameris Bancorp
NEX / NexTier Oilfield Solutions Inc
TRI / Thomson Reuters Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
OAS / Oasis Petroleum Inc. - New
US55027E1029 / Luminex Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
SBNY / Signature Bank
TACO / Berto Acquisition Corp.
US531229AB89 / Liberty Media Corporation Bond
BKI / Black Knight Inc - Class A
CDR / Cedar Realty Trust Inc
GDOT / Green Dot Corporation
LBAI / Lakeland Bancorp, Inc.
FUL / H.B. Fuller Company
MODG / Topgolf Callaway Brands Corp.
WTS / Watts Water Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
DELL / Dell Technologies Inc.
WWW / Wolverine World Wide, Inc.
INO / Inovio Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AJRD / Aerojet Rocketdyne Holdings Inc
INVH / Invitation Homes Inc.
ZD / Ziff Davis, Inc.
HHC / Howard Hughes Corporation
NEOG / Neogen Corporation
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
O / Realty Income Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
/ Cantel Medical Corp.
DOW / Dow Inc.
SNR / New Senior Investment Group Inc
US4989042001 / Knoll Inc
PRGO / Perrigo Company plc
XEC / Cimarex Energy Co.
BANR / Banner Corporation
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
HTBI / HomeTrust Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
SXT / Sensient Technologies Corporation
/ Phillips Edison & Co Inc
FONR / FONAR Corporation
TMHC / Taylor Morrison Home Corporation
SYNA / Synaptics Incorporated
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
VC / Visteon Corporation
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVCR / NovoCure Limited
FND / Floor & Decor Holdings, Inc.
HA / Hawaiian Holdings, Inc.
HAFC / Hanmi Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HBI / Hanesbrands Inc.
TBI / TrueBlue, Inc.
TEN / Tsakos Energy Navigation Limited
KNX / Knight-Swift Transportation Holdings Inc.
MOGA / Moog, Inc. - Class A
RMAX / RE/MAX Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SAFM / Sanderson Farms, Inc.
ADM / Archer-Daniels-Midland Company
QGEN / Qiagen N.V.
QRTEA / Qurate Retail Inc - Series A
NXGN / NextGen Healthcare Inc
AY / Atlantica Sustainable Infrastructure plc
TCX / Tucows Inc.
UMPQ / Umpqua Holdings Corp
LRN / Stride, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMT / Lockheed Martin Corporation
HFC / HollyFrontier Corp
NFX / Newfield Exploration Company
MRLN / Marlin Business Services Corp
/ Voya Prime Rate Trust
VIAB / Viacom, Inc.
STRA / Strategic Education, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2692464017 / E*TRADE Financial, Inc.
ANIK / Anika Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
CSRA / CSRA Inc.
ARMK / Aramark
20653P409 / Concordia International Corp.
ASPS / Altisource Portfolio Solutions S.A.
CLR / Continental Resources Inc (OKLA)
CMI / Cummins Inc.
IMPV / Imperva, Inc.
AGNC / AGNC Investment Corp.
ID / PARTS iD, Inc.
TDS / Telephone and Data Systems, Inc.
CNDT / Conduent Incorporated
ILPT / Industrial Logistics Properties Trust
MCY / Mercury General Corporation
LBTYA / Liberty Global Ltd.
NKTR / Nektar Therapeutics
MGLN / Magellan Health Inc
ENTA / Enanta Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FEYE / FireEye Inc
EG / Everest Group, Ltd.
CWBR / CohBar, Inc.
FRC / First Republic Bank
VRA / Vera Bradley, Inc.
WTFC / Wintrust Financial Corporation
DISH / DISH Network Corporation
FGEN / FibroGen, Inc.
ARNA / Arena Pharmaceuticals Inc
CSGP / CoStar Group, Inc.
MLKN / MillerKnoll, Inc.
INGN / Inogen, Inc.
BAM / Brookfield Asset Management Ltd.
PBH / Prestige Consumer Healthcare Inc.
UVV / Universal Corporation
DAN / Dana Incorporated
TRTN / Triton International Limited
IAC / IAC Inc.
GOOGL / Alphabet Inc.
BXS / BancorpSouth Bank
JOE / The St. Joe Company
PLAB / Photronics, Inc.
BIG / Big Lots, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
LDOS / Leidos Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
DUK / Duke Energy Corporation
YELL / Yellow Corporation
CERN / Cerner Corp.
LII / Lennox International Inc.
GAP / The Gap, Inc.
IFF / International Flavors & Fragrances Inc.
NUAN / Nuance Communications Inc
FLS / Flowserve Corporation
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
APVO / Aptevo Therapeutics Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMO / Imperial Oil Limited
US2243991054 / Crane Co.
CDEV / Centennial Resource Development Inc. - Class A
KRNY / Kearny Financial Corp.
HURC / Hurco Companies, Inc.
MIME / Mimecast Ltd
BKD / Brookdale Senior Living Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
IAG / IAMGOLD Corporation
MGA / Magna International Inc.
TAC / TransAlta Corporation
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
FPI / Farmland Partners Inc.
FICO / Fair Isaac Corporation
W / Wayfair Inc.
UHS / Universal Health Services, Inc.
WOR / Worthington Enterprises, Inc.
HRB / H&R Block, Inc.
CM / Canadian Imperial Bank of Commerce
SAM / The Boston Beer Company, Inc.
TWI / Titan International, Inc.
ACM / AECOM
JWN / Nordstrom, Inc.
FBP / First BanCorp.
DFS / Discover Financial Services
L / Loews Corporation
H / Hyatt Hotels Corporation
CAKE / The Cheesecake Factory Incorporated
AET / Aetna, Inc.
LKFN / Lakeland Financial Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ATH / Athene Holding Ltd - Class A
AEIS / Advanced Energy Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
VRS / Verso Corp - Class A
BLUE / bluebird bio, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
PAG / Penske Automotive Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
LMAT / LeMaitre Vascular, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
CVBF / CVB Financial Corp.
/ Voya Prime Rate Trust
BBBY / Bed Bath & Beyond, Inc.
ABMD / Abiomed Inc.
CPS / Cooper-Standard Holdings Inc.
SAIA / Saia, Inc.
NJR / New Jersey Resources Corporation
CDK / CDK Global Inc
POLY / Plantronics, Inc.
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
PACW / Pacwest Bancorp
MBT / Mobile Telesystems PJSC - ADR
AVNS / Avanos Medical, Inc.
AVNT / Avient Corporation
VNO / Vornado Realty Trust
HES / Hess Corporation
KSU / Kansas City Southern
HSC / Enviri Corp
ARCO / Arcos Dorados Holdings Inc.
GEF / Greif, Inc.
UPBD / Upbound Group, Inc.
WKC / World Kinect Corporation
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
KAR / OPENLANE, Inc.
NXRT / NexPoint Residential Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
ICPT / Intercept Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
PLCE / The Children's Place, Inc.
RIG / Transocean Ltd.
SIVB / SVB Financial Group
NLSN / Nielsen Holdings plc
ZNGA / Zynga Inc - Class A
KRA / Kraton Corp
COLB / Columbia Banking System, Inc.
HNRG / Hallador Energy Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
VIVO / Meridian Bioscience Inc.
CO / Global Cord Blood Corp
HOLI / Hollysys Automation Technologies Ltd.
GNL / Global Net Lease, Inc.
PCAR / PACCAR Inc
GPOR / Gulfport Energy Corporation
HY / Hyster-Yale, Inc.
CTMX / CytomX Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
SYY / Sysco Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
FHI / Federated Hermes, Inc.
MNRO / Monro, Inc.
TVTY / Tivity Health Inc
PFG / Principal Financial Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
RFP / Resolute Forest Products Inc
CORR / CorEnergy Infrastructure Trust, Inc.
ENLC / EnLink Midstream, LLC
LHCG / LHC Group Inc
PBF / PBF Energy Inc.
BGS / B&G Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
GSBC / Great Southern Bancorp, Inc.
VG / Venture Global, Inc.
ATP / Atlantic Power Corp.
AWI / Armstrong World Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
RNST / Renasant Corporation
TXNM / TXNM Energy, Inc.
MDC / M.D.C. Holdings, Inc.
TK / Teekay Corporation Ltd.
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
BBSI / Barrett Business Services, Inc.
CATY / Cathay General Bancorp
CYRX / Cryoport, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TEAM / Atlassian Corporation
CPF / Central Pacific Financial Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DRQ / Dril-Quip, Inc.
TWNK / Hostess Brands Inc - Class A
CNCE / Concert Pharmaceuticals Inc
KW / Kennedy-Wilson Holdings, Inc.
SIX / Six Flags Entertainment Corporation
OCN / Ocwen Financial Corporation
MASI / Masimo Corporation
HZNP / Horizon Therapeutics Plc
Y / Alleghany Corp.
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
FCF / First Commonwealth Financial Corporation
CARS / Cars.com Inc.
IBKR / Interactive Brokers Group, Inc.
AIR / AAR Corp.
OFG / OFG Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHH / Choice Hotels International, Inc.
AMEH / Apollo Medical Holdings, Inc.
VFC / V.F. Corporation
BOH / Bank of Hawaii Corporation
CNNE / Cannae Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
JACK / Jack in the Box Inc.
VRNT / Verint Systems Inc.
CMA / Comerica Incorporated
DBI / Designer Brands Inc.
PII / Polaris Inc.
SGMO / Sangamo Therapeutics, Inc.
NVDA / NVIDIA Corporation
CSGS / CSG Systems International, Inc.
ITT / ITT Inc.
COMM / CommScope Holding Company, Inc.
ZUMZ / Zumiez Inc.
EPM / Evolution Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
ICFI / ICF International, Inc.
DK / Delek US Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
NOV / NOV Inc.
JILL / J.Jill, Inc.
CYD / China Yuchai International Limited
UFPI / UFP Industries, Inc.
ALTR / Altair Engineering Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
LRMR / Larimar Therapeutics, Inc.
HEI / HEICO Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
ERF / Enerplus Corporation
NOMD / Nomad Foods Limited
HT / Hersha Hospitality Trust - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VYX / NCR Voyix Corporation
MIDD / The Middleby Corporation
CTRN / Citi Trends, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TRU / TransUnion
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
CNH / CNH Industrial N.V.
PINC / Premier, Inc.
GRPU / Granite Real Estate Investment Trust
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
GM / General Motors Company
MGM / MGM Resorts International
CBSH / Commerce Bancshares, Inc.
CRAI / CRA International, Inc.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
EBS / Emergent BioSolutions Inc.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
BKU / BankUnited, Inc.
MPC / Marathon Petroleum Corporation
SAND / Sandstorm Gold Ltd.
CMCSA / Comcast Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
WVE / Wave Life Sciences Ltd.
SD / SandRidge Energy, Inc.
CBOE / Cboe Global Markets, Inc.
ITGR / Integer Holdings Corporation
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
OPY / Oppenheimer Holdings Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
WLK / Westlake Corporation
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
FRBA / First Bank
HUM / Humana Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
TRGP / Targa Resources Corp.
HSII / Heidrick & Struggles International, Inc.
CAH / Cardinal Health, Inc.
UNF / UniFirst Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
EXTR / Extreme Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
UI / Ubiquiti Inc.
GMS / GMS Inc.
SPB / Spectrum Brands Holdings, Inc.
VST / Vistra Corp.
APEI / American Public Education, Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
AGM / Federal Agricultural Mortgage Corporation
LEG / Leggett & Platt, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
T / AT&T Inc.
HQY / HealthEquity, Inc.
KMB / Kimberly-Clark Corporation
MC / Moelis & Company
MSI / Motorola Solutions, Inc.
BB / BlackBerry Limited
GHC / Graham Holdings Company
TMO / Thermo Fisher Scientific Inc.
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation Call
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
BFS / Saul Centers, Inc.
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWH / Camping World Holdings, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company Call
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc. Call
COP / ConocoPhillips
RM / Regional Management Corp.
ACN / Accenture plc
CAT / Caterpillar Inc.
MTG / MGIC Investment Corporation
ICUI / ICU Medical, Inc.
OOMA / Ooma, Inc.
CHKP / Check Point Software Technologies Ltd.
PRAA / PRA Group, Inc.
WEN / The Wendy's Company
INCY / Incyte Corporation
ZTS / Zoetis Inc.
FCNCA / First Citizens BancShares, Inc.
TKR / The Timken Company
GIL / Gildan Activewear Inc.
THS / TreeHouse Foods, Inc.
NWSA / News Corporation
PEN / Penumbra, Inc.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
SRI / Stoneridge, Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
DE / Deere & Company
TSLA / Tesla, Inc. Put
PFGC / Performance Food Group Company
CSCO / Cisco Systems, Inc.
SGH / SMART Global Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
CELH / Celsius Holdings, Inc.
EXP / Eagle Materials Inc.
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
TNET / TriNet Group, Inc.
PIPR / Piper Sandler Companies
MMM / 3M Company
QNST / QuinStreet, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
DENN / Denny's Corporation
WK / Workiva Inc.
BA / The Boeing Company
AVT / Avnet, Inc.
CW / Curtiss-Wright Corporation
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
FIVE / Five Below, Inc.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
ALK / Alaska Air Group, Inc.
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
CORT / Corcept Therapeutics Incorporated
IMKTA / Ingles Markets, Incorporated
AKBA / Akebia Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc. Put
FDX / FedEx Corporation
TU / TELUS Corporation
WFC / Wells Fargo & Company
IEX / IDEX Corporation
BAC / Bank of America Corporation
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
OII / Oceaneering International, Inc.
QLYS / Qualys, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
ETD / Ethan Allen Interiors Inc.
LNTH / Lantheus Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
AMGN / Amgen Inc.
MYGN / Myriad Genetics, Inc.
TRIP / Tripadvisor, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPSC / SPS Commerce, Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc. Call
CMS / CMS Energy Corporation
CRVL / CorVel Corporation
AAT / American Assets Trust, Inc.
EXEL / Exelixis, Inc.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
WD / Walker & Dunlop, Inc.
SHOO / Steven Madden, Ltd.
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
TER / Teradyne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EZPW / EZCORP, Inc.
WRB / W. R. Berkley Corporation
OLED / Universal Display Corporation
SHAK / Shake Shack Inc.
PFE / Pfizer Inc.
COKE / Coca-Cola Consolidated, Inc.
WY / Weyerhaeuser Company
BCE / BCE Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc. Call
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
JHG / Janus Henderson Group plc
RMD / ResMed Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
G / Genpact Limited
NTCT / NetScout Systems, Inc.
EMR / Emerson Electric Co.
ADT / ADT Inc.
META / Meta Platforms, Inc. Put
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
SPOK / Spok Holdings, Inc.
CMCO / Columbus McKinnon Corporation
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
X / United States Steel Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
IOSP / Innospec Inc.
HEES / H&E Equipment Services, Inc.
NRG / NRG Energy, Inc.
RGP / Resources Connection, Inc.
FIX / Comfort Systems USA, Inc.
JJSF / J&J Snack Foods Corp.
DOX / Amdocs Limited
HTLD / Heartland Express, Inc.
FDS / FactSet Research Systems Inc.
QSR / Restaurant Brands International Inc.
ON / ON Semiconductor Corporation
NVMI / Nova Ltd.
IBCP / Independent Bank Corporation
EGAN / eGain Corporation
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWOU / 2U, Inc.
CLNE / Clean Energy Fuels Corp.
WSM / Williams-Sonoma, Inc.
RES / RPC, Inc.
VRE / Veris Residential, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UCTT / Ultra Clean Holdings, Inc.
LCUT / Lifetime Brands, Inc.
GBX / The Greenbrier Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EVRI / Everi Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
PDS / Precision Drilling Corporation
SBAC / SBA Communications Corporation
ARCB / ArcBest Corporation
FNB / F.N.B. Corporation
SHBI / Shore Bancshares, Inc.
VMW / Vmware Inc. - Class A
SCS / Steelcase Inc.
ASIX / AdvanSix Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
NATH / Nathan's Famous, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
FELE / Franklin Electric Co., Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
OGS / ONE Gas, Inc.
TSE / Trinseo PLC
PZZA / Papa John's International, Inc.
AXP / American Express Company
BG / Bunge Global SA
CCOI / Cogent Communications Holdings, Inc.
HSIC / Henry Schein, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDRX / Veradigm Inc.
ENS / EnerSys
HIBB / Hibbett, Inc.
FOSL / Fossil Group, Inc.
SBOW / SilverBow Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
USB / U.S. Bancorp
DDS / Dillard's, Inc.
CFR / Cullen/Frost Bankers, Inc.
AES / The AES Corporation
BDC / Belden Inc.
ISEE / IVERIC bio Inc
VGR / Vector Group Ltd.
UNVR / Univar Solutions Inc
ASC / Ardmore Shipping Corporation
AVB / AvalonBay Communities, Inc.
CNTY / Century Casinos, Inc.
AEO / American Eagle Outfitters, Inc.
MAS / Masco Corporation
MMI / Marcus & Millichap, Inc.
B / Barrick Mining Corporation
FORR / Forrester Research, Inc.
URBN / Urban Outfitters, Inc.
SABR / Sabre Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
DIOD / Diodes Incorporated
MGRC / McGrath RentCorp
KFY / Korn Ferry
SEE / Sealed Air Corporation
OC / Owens Corning
NTLA / Intellia Therapeutics, Inc.
NGVT / Ingevity Corporation
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
BHE / Benchmark Electronics, Inc.
SO / The Southern Company
SMG / The Scotts Miracle-Gro Company
CCI / Crown Castle Inc.
IDCC / InterDigital, Inc.
UMH / UMH Properties, Inc.
AAL / American Airlines Group Inc.
TRN / Trinity Industries, Inc.
ANGO / AngioDynamics, Inc.
STLD / Steel Dynamics, Inc.
FSTX / F-star Therapeutics Inc
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
OI / O-I Glass, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHB / First Hawaiian, Inc.
AMED / Amedisys, Inc.
IART / Integra LifeSciences Holdings Corporation
PETS / PetMed Express, Inc.
NATI / National Instruments Corp.
PJT / PJT Partners Inc.
RGR / Sturm, Ruger & Company, Inc.
ARW / Arrow Electronics, Inc.
MBUU / Malibu Boats, Inc.
INVA / Innoviva, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSTM / HealthStream, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
MTZ / MasTec, Inc.
ASRT / Assertio Holdings, Inc.
CUTR / Cutera, Inc.
DVN / Devon Energy Corporation
CTLT / Catalent, Inc.
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
JMEI / Jumei International Holding Ltd.
HII / Huntington Ingalls Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EBAY / eBay Inc.
METC / Ramaco Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
AEL / American Equity Investment Life Holding Company
ROST / Ross Stores, Inc.
HAL / Halliburton Company
BDN / Brandywine Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
M / Macy's, Inc. Call
VREX / Varex Imaging Corporation
NUS / Nu Skin Enterprises, Inc.
GRPN / Groupon, Inc.
ALG / Alamo Group Inc.
CTRE / CareTrust REIT, Inc.
AMP / Ameriprise Financial, Inc.
TTGT / TechTarget, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
NVEC / NVE Corporation
TECK / Teck Resources Limited Call
BRKR / Bruker Corporation
DHIL / Diamond Hill Investment Group, Inc.
SYNT / Syntel, Inc.
HALO / Halozyme Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
KBH / KB Home
BPOP / Popular, Inc.
BEN / Franklin Resources, Inc.
BKE / The Buckle, Inc.
ALKS / Alkermes plc
NTRS / Northern Trust Corporation
GOLD / Barrick Mining Corporation
WIRE / Encore Wire Corporation
TUP / Tupperware Brands Corporation
KCP / Cloud Peak Energy Inc
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
BIO / Bio-Rad Laboratories, Inc.
BTU / Peabody Energy Corporation
WCC / WESCO International, Inc.
BFH / Bread Financial Holdings, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MATV / Mativ Holdings, Inc.
AXS / AXIS Capital Holdings Limited
GMRE / Global Medical REIT Inc.
LKQ / LKQ Corporation
KALU / Kaiser Aluminum Corporation
KFRC / Kforce Inc.
EVR / Evercore Inc.
SANM / Sanmina Corporation
HBM / Hudbay Minerals Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
CCRN / Cross Country Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCC / Boise Cascade Company
MKTX / MarketAxess Holdings Inc.
FLEX / Flex Ltd.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
OSBC / Old Second Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
ATKR / Atkore Inc.
AEE / Ameren Corporation
PWR / Quanta Services, Inc.
AROC / Archrock, Inc.
BDX / Becton, Dickinson and Company
TPB / Turning Point Brands, Inc.
WING / Wingstop Inc.
WMB / The Williams Companies, Inc.
TXRH / Texas Roadhouse, Inc.
IQV / IQVIA Holdings Inc.
GME / GameStop Corp.
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
USFD / US Foods Holding Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation Call
HGV / Hilton Grand Vacations Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
THFF / First Financial Corporation
PTC / PTC Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
AWR / American States Water Company
CLF / Cleveland-Cliffs Inc.
IVZ / Invesco Ltd.
BAH / Booz Allen Hamilton Holding Corporation
KMPR / Kemper Corporation
CMC / Commercial Metals Company
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
ARES / Ares Management Corporation Call
YUM / Yum! Brands, Inc.
MED / Medifast, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
RRD / R.R. Donnelley & Sons Co.
AMT / American Tower Corporation
WM / Waste Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
SBLK / Star Bulk Carriers Corp.
MEOH / Methanex Corporation
RGA / Reinsurance Group of America, Incorporated
SSB / SouthState Corporation
KBR / KBR, Inc.
EHC / Encompass Health Corporation
RDN / Radian Group Inc.
PRLB / Proto Labs, Inc.
CME / CME Group Inc.
RH / RH
BKR / Baker Hughes Company
CFX / Colfax Corp
TITN / Titan Machinery Inc.
AMBA / Ambarella, Inc.
ARCH / Arch Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
RGLD / Royal Gold, Inc.
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
WNC / Wabash National Corporation
K / Kellanova
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
IBKC / IBERIABANK Corp.
ORIT / Oritani Financial Corp.
HTLF / Heartland Financial USA, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
COF / Capital One Financial Corporation
POOL / Pool Corporation
NAVI / Navient Corporation
SKX / Skechers U.S.A., Inc.
KOS / Kosmos Energy Ltd.
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
INTT / inTEST Corporation
CVLT / Commvault Systems, Inc.
OSG / Overseas Shipholding Group, Inc.
NEU / NewMarket Corporation
IONS / Ionis Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
SBH / Sally Beauty Holdings, Inc.
AR / Antero Resources Corporation
NFG / National Fuel Gas Company
CE / Celanese Corporation
HAE / Haemonetics Corporation
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
RRR / Red Rock Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
OKE / ONEOK, Inc.
TREX / Trex Company, Inc.
GCO / Genesco Inc.
SWN / Southwestern Energy Company
IR / Ingersoll Rand Inc.
WRLD / World Acceptance Corporation
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation
GRMN / Garmin Ltd.
RBC / RBC Bearings Incorporated
MMS / Maximus, Inc.
HCC / Warrior Met Coal, Inc.
HTO / H2O America
ZG / Zillow Group, Inc.
ALTO / Alto Ingredients, Inc.
BOX / Box, Inc.
EXPE / Expedia Group, Inc.
WASH / Washington Trust Bancorp, Inc.
PPL / PPL Corporation
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
VSTO / Vista Outdoor Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
CACI / CACI International Inc
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc. Call
NBIX / Neurocrine Biosciences, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
APPS / Digital Turbine, Inc.
KEX / Kirby Corporation
WAT / Waters Corporation
USM / United States Cellular Corporation
NWL / Newell Brands Inc.
CUBI / Customers Bancorp, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
PLAY / Dave & Buster's Entertainment, Inc.
VRNS / Varonis Systems, Inc.
RLI / RLI Corp.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
WAL / Western Alliance Bancorporation
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
TRP / TC Energy Corporation
KLAC / KLA Corporation
HLF / Herbalife Ltd.
SAIC / Science Applications International Corporation
PENN / PENN Entertainment, Inc.
BRSL / Brightstar Lottery PLC
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
ATGE / Adtalem Global Education Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
JBL / Jabil Inc.
HNI / HNI Corporation
EMN / Eastman Chemical Company
PEGA / Pegasystems Inc.
LSTR / Landstar System, Inc.
CLDX / Celldex Therapeutics, Inc.
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
IPAR / Interparfums, Inc.
YNDX / Yandex N.V.
SEDG / SolarEdge Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
PLNT / Planet Fitness, Inc.
MTN / Vail Resorts, Inc.
BID / Sotheby's
AMCX / AMC Networks Inc.
TDW / Tidewater Inc.
GIB / CGI Inc.
CPB / The Campbell's Company
NXPI / NXP Semiconductors N.V.
BZH / Beazer Homes USA, Inc.
PEG / Public Service Enterprise Group Incorporated
AMKR / Amkor Technology, Inc.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
CBT / Cabot Corporation
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
KRG / Kite Realty Group Trust
FORM / FormFactor, Inc.
AGO / Assured Guaranty Ltd.
LHX / L3Harris Technologies, Inc.
VTOL / Bristow Group Inc.
SAGE / Sage Therapeutics, Inc.
TILE / Interface, Inc.
GE / General Electric Company
DFIN / Donnelley Financial Solutions, Inc.
NPO / Enpro Inc.
NTNX / Nutanix, Inc.
KRO / Kronos Worldwide, Inc.
ITW / Illinois Tool Works Inc.
EGHT / 8x8, Inc.
KSS / Kohl's Corporation Call
LOCO / El Pollo Loco Holdings, Inc.
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
OEC / Orion S.A.
PAHC / Phibro Animal Health Corporation
CYBR / CyberArk Software Ltd.
CSTM / Constellium SE
PRGS / Progress Software Corporation
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
ABG / Asbury Automotive Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WERN / Werner Enterprises, Inc.
HCI / HCI Group, Inc.
SPY / SPDR S&P 500 ETF Put
FTV / Fortive Corporation
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
GD / General Dynamics Corporation
HSY / The Hershey Company
WINA / Winmark Corporation
AGX / Argan, Inc.
RCKY / Rocky Brands, Inc.
MKSI / MKS Inc.
KSS / Kohl's Corporation
AYI / Acuity Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
ECL / Ecolab Inc.
CDW / CDW Corporation
RCI / Rogers Communications Inc.
NEWT / NewtekOne, Inc.
FR / First Industrial Realty Trust, Inc.
NWBI / Northwest Bancshares, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
FDP / Fresh Del Monte Produce Inc.
PSTG / Pure Storage, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
CC / The Chemours Company
MAC / The Macerich Company
SCI / Service Corporation International
COLM / Columbia Sportswear Company
UNM / Unum Group
AOS / A. O. Smith Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EAT / Brinker International, Inc.
NSP / Insperity, Inc.
ALSN / Allison Transmission Holdings, Inc.
MWA / Mueller Water Products, Inc.
GOOG / Alphabet Inc.
TEX / Terex Corporation
VMI / Valmont Industries, Inc.
CACC / Credit Acceptance Corporation
PSX / Phillips 66
ENTG / Entegris, Inc.
FCN / FTI Consulting, Inc.
BYD / Boyd Gaming Corporation
CSTE / Caesarstone Ltd.
CVCO / Cavco Industries, Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
NVR / NVR, Inc.
GGG / Graco Inc.
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROK / Rockwell Automation, Inc.
CMRX / Chimerix, Inc.
LPG / Dorian LPG Ltd.
WTM / White Mountains Insurance Group, Ltd.
BAP / Credicorp Ltd.
AMN / AMN Healthcare Services, Inc.
BK / The Bank of New York Mellon Corporation
ROG / Rogers Corporation
VSH / Vishay Intertechnology, Inc.
ANF / Abercrombie & Fitch Co.
UIS / Unisys Corporation
TDY / Teledyne Technologies Incorporated
LNW / Light & Wonder, Inc.
UTL / Unitil Corporation
DY / Dycom Industries, Inc.
FISI / Financial Institutions, Inc.
TTC / The Toro Company
LPLA / LPL Financial Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
TECK / Teck Resources Limited
HWC / Hancock Whitney Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
DECK / Deckers Outdoor Corporation
MLP / Maui Land & Pineapple Company, Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOR / Forestar Group Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABAX / Abaxis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AGCO / AGCO Corporation
SATS / EchoStar Corporation
F / Ford Motor Company
KELYA / Kelly Services, Inc.
OXM / Oxford Industries, Inc.
ATI / ATI Inc.
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EXLS / ExlService Holdings, Inc.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
PBI / Pitney Bowes Inc.
ALV / Autoliv, Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
ALB / Albemarle Corporation
FMC / FMC Corporation
RMBS / Rambus Inc.
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
MZTI / The Marzetti Company
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
BOKF / BOK Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
APLE / Apple Hospitality REIT, Inc.
PRIM / Primoris Services Corporation
APAM / Artisan Partners Asset Management Inc.
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
BLKB / Blackbaud, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
SUPN / Supernus Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
ATEN / A10 Networks, Inc.
LOPE / Grand Canyon Education, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
ENSG / The Ensign Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRCE / 1st Source Corporation
UBSI / United Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
JEF / Jefferies Financial Group Inc.
RYAM / Rayonier Advanced Materials Inc.
EQT / EQT Corporation
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
RS / Reliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YELP / Yelp Inc.
AG / First Majestic Silver Corp.
TSN / Tyson Foods, Inc.
NMRK / Newmark Group, Inc.
CHDN / Churchill Downs Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFIX / Stitch Fix, Inc.
HMN / Horace Mann Educators Corporation
CHE / Chemed Corporation
USNA / USANA Health Sciences, Inc.
VVX / V2X, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATO / Atmos Energy Corporation
MKL / Markel Group Inc.
UGI / UGI Corporation
DXC / DXC Technology Company
SBSI / Southside Bancshares, Inc.
PRMW / Primo Water Corporation
PRFT / Perficient, Inc.
POST / Post Holdings, Inc.
EQC / Equity Commonwealth
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
HOV / Hovnanian Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
SFL / SFL Corporation Ltd.
NTGR / NETGEAR, Inc.
CCL / Carnival Corporation & plc
WWD / Woodward, Inc.
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
PBA / Pembina Pipeline Corporation
SSRM / SSR Mining Inc.
KEY / KeyCorp
CTRA / Coterra Energy Inc.
LPX / Louisiana-Pacific Corporation
AUPH / Aurinia Pharmaceuticals Inc.
KMX / CarMax, Inc.
GL / Globe Life Inc.
BECN / Beacon Roofing Supply, Inc.
UCB / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company
UVE / Universal Insurance Holdings, Inc.
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
CRS / Carpenter Technology Corporation
MMSI / Merit Medical Systems, Inc.
COR / Cencora, Inc. Call
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
IPGP / IPG Photonics Corporation