Market Value226,637,000
Total Holdings911
File Date2020-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GME / GameStop Corp.
WWW / Wolverine World Wide, Inc.
NWPX / NWPX Infrastructure, Inc.
EQT / EQT Corporation
CRUS / Cirrus Logic, Inc.
AKR / Acadia Realty Trust
SFIX / Stitch Fix, Inc.
DCI / Donaldson Company, Inc.
SAIL / SailPoint, Inc.
AFL / Aflac Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
D / Dominion Energy, Inc.
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
URBN / Urban Outfitters, Inc.
ZYXI / Zynex, Inc.
AMSWA / American Software Inc. - Class A
AAPL / Apple Inc.
GTTN / GTT Communications Inc
RWT / Redwood Trust, Inc.
NOV / NOV Inc.
MTRN / Materion Corporation
PAHC / Phibro Animal Health Corporation
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
LGF.A / Lions Gate Entertainment Corp.
BCOV / Brightcove Inc.
HOUS / Anywhere Real Estate Inc.
VMW / Vmware Inc. - Class A
APLE / Apple Hospitality REIT, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
DTIL / Precision BioSciences, Inc.
ADEA / Adeia Inc.
HST / Host Hotels & Resorts, Inc.
WSR / Whitestone REIT
BAC / Bank of America Corporation
CIT / CIT Group Inc
/ Clarus Corp
OMC / Omnicom Group Inc.
XLRN / Acceleron Pharma Inc
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
EFX / Equifax Inc.
CLVS / Clovis Oncology Inc
CABA / Cabaletta Bio, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
XOG / Extraction Oil & Gas Inc - New
HCKT / The Hackett Group, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
CARA / Cara Therapeutics, Inc.
ATUS / Altice USA, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
TRNO / Terreno Realty Corporation
POOL / Pool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
SABR / Sabre Corporation
CVS / CVS Health Corporation
XHR / Xenia Hotels & Resorts, Inc.
HMN / Horace Mann Educators Corporation
STC / Stewart Information Services Corporation
YUM / Yum! Brands, Inc.
HSKA / Heska Corp. (Restricted Voting)
CSTL / Castle Biosciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SBGI / Sinclair, Inc.
SSP / The E.W. Scripps Company
EVRI / Everi Holdings Inc.
RMR / The RMR Group Inc.
GPI / Group 1 Automotive, Inc.
NMRK / Newmark Group, Inc.
CNK / Cinemark Holdings, Inc.
CRVL / CorVel Corporation
VRRM / Verra Mobility Corporation
VBTX / Veritex Holdings, Inc.
MSTR / Strategy Inc
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
FRC / First Republic Bank
TRST / TrustCo Bank Corp NY
UA / Under Armour, Inc.
LBTYA / Liberty Global Ltd.
IART / Integra LifeSciences Holdings Corporation
CNXN / PC Connection, Inc.
SNH / Senior Housing Properties Trust
CY / Cypress Semiconductor Corp.
OSG / Overseas Shipholding Group, Inc.
US85207U1051 / Sprint Corporation
PRAA / PRA Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PNM / PNM Resources, Inc.
MGY / Magnolia Oil & Gas Corporation
US7170711045 / Pfenex Inc.
GFL / GFL Environmental Inc.
ANIK / Anika Therapeutics, Inc.
ATNI / ATN International, Inc.
TIVO / TiVo Inc.
US34553D1019 / ForeScout Technologies, Inc.
HY / Hyster-Yale, Inc.
LFVN / LifeVantage Corporation
MSON / Misonix Inc
US33830X1046 / Five Prime Therapeutics Inc
US30068N1054 / Exantas Capital Corp.
MRNS / Marinus Pharmaceuticals, Inc.
US43114K1088 / HighPoint Resources Corp
US72941B1061 / Pluralsight Inc
US74733V1008 / QEP Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
SSTI / SoundThinking, Inc.
US69329Y1047 / PDL BioPharma, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US88104R2094 / TerraForm Power Inc.
CSOD / Cornerstone OnDemand Inc
US92854Q1067 / Vivint Solar Inc.
US5391831030 / Livongo Health, Inc.
OPB / Opus Bank
OSMT / Osmotica Pharmaceuticals Plc
PPD / PPD Inc
UFCS / United Fire Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARR / ARMOUR Residential REIT, Inc.
US04650Y1001 / At Home Group Inc
14161H108 / Cardtronics PLC
US2692464017 / E*TRADE Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
OBSV / ObsEva SA.
PAYS / Paysign, Inc.
SPNE / SeaSpine Holdings Corp
TEN / Tsakos Energy Navigation Limited
UEIC / Universal Electronics Inc.
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
BH / Biglari Holdings Inc.
WTRH / Waitr Holdings Inc
US31680Q1040 / 58.com Inc. Put
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
BGS / B&G Foods, Inc.
GTS / Triple-S Management Corp
US62857M1053 / MyoKardia, Inc.
FPH / Five Point Holdings, LLC
US3798901068 / Glu Mobile Inc.
FNKO / Funko, Inc.
FTSI / FTS International Inc. Class A
US28470R1023 / Eldorado Resorts, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
AYR / Aircastle Ltd.
CMLS / Cumulus Media Inc.
ASC / Ardmore Shipping Corporation
/ Voya Prime Rate Trust
I / Intelsat SA
US3503921062 / Foundation Building Materials, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RM / Regional Management Corp.
TBIO / Telesis Bio, Inc.
US2296691064 / Cubic Corporation
ZYME / Zymeworks Inc.
RICK / RCI Hospitality Holdings, Inc.
US0352901054 / Anixter International, Inc.
ABEO / Abeona Therapeutics Inc.
MSBI / Midland States Bancorp, Inc.
PCH / PotlatchDeltic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
EXPR / Express, Inc.
DOOR / Masonite International Corporation
AAON / AAON, Inc.
NCMI / National CineMedia, Inc.
AGS / AGS LLC
ACC / American Campus Communities Inc.
ABG / Asbury Automotive Group, Inc.
LADR / Ladder Capital Corp
KURA / Kura Oncology, Inc.
US3723091043 / GenMark Diagnostics, Inc
MNR / Mach Natural Resources LP
VEC / V2X Inc
US6550441058 / Noble Energy, Inc.
SAFE / Safehold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MODN / Model N, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
PDCO / Patterson Companies, Inc.
EPAM / EPAM Systems, Inc.
SUM / Summit Materials, Inc.
CPE / Callon Petroleum Company
BLD / TopBuild Corp.
FR / First Industrial Realty Trust, Inc.
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKSI / MKS Inc.
CLF / Cleveland-Cliffs Inc.
CPA / Copa Holdings, S.A.
ACA / Arcosa, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ERIE / Erie Indemnity Company
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IIPR / Innovative Industrial Properties, Inc.
NTRA / Natera, Inc.
MBI / MBIA Inc.
AES / The AES Corporation
FTI / TechnipFMC plc
BKNG / Booking Holdings Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
CORE / Core-Mark Hldg Co Inc
US9300591008 / Waddell & Reed Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCHL / Scholastic Corporation
SIBN / SI-BONE, Inc.
US19421R2004 / Collectors Universe, Inc.
DUK / Duke Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
JCP / J.C. Penney Co., Inc.
BXRX / Baudax Bio, Inc.
US40416M1053 / Hd Supply Inc.
ATRO / Astronics Corporation
LANC / Lancaster Colony Corporation
SPSC / SPS Commerce, Inc.
BRBR / BellRing Brands, Inc.
US2782651036 / Eaton Vance Corp.
IMMR / Immersion Corporation
HURN / Huron Consulting Group Inc.
PRI / Primerica, Inc.
US6821631008 / On Deck Capital, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US8865471085 / Tiffany & Co.
HAYN / Haynes International, Inc.
HTLD / Heartland Express, Inc.
UI / Ubiquiti Inc.
SCVL / Shoe Carnival, Inc.
HD / The Home Depot, Inc.
KBR / KBR, Inc.
PRA / ProAssurance Corporation
OKTA / Okta, Inc.
H / Hyatt Hotels Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ECOL / US Ecology Inc.
UFS / Domtar Corporation
VZ / Verizon Communications Inc.
EPRT / Essential Properties Realty Trust, Inc.
AIV / Apartment Investment and Management Company
NATI / National Instruments Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
IDA / IDACORP, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
HRTX / Heron Therapeutics, Inc.
/ McDermott International, Inc.
US60739U2042 / MobileIron, Inc.
ARGO / Argo Group International Holdings, Inc.
HSC / Enviri Corp
CBPX / Continental Building Products, Inc.
EXTN / Exterran Corp
HALL / Hallmark Financial Services, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US40425J1016 / HMS Holdings Corp.
461730103 / Investors Real Estate Trust
US5537771033 / MTS Systems Corporation
00B65Z9D7 / Noble Corporation plc
US54142L1098 / LogMein, Inc.
SPOK / Spok Holdings, Inc.
VHI / Valhi, Inc.
SWBI / Smith & Wesson Brands, Inc.
MDLA / Medallia Inc
SWI / SolarWinds Corporation
BDC / Belden Inc.
TLRY / Tilray Brands, Inc.
LUMN / Lumen Technologies, Inc.
STMP / Stamps.com Inc.
OVID / Ovid Therapeutics Inc.
INSG / Inseego Corp.
MO / Altria Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
GOOG / Alphabet Inc.
GES / Guess?, Inc.
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
VREX / Varex Imaging Corporation
ORLY / O'Reilly Automotive, Inc.
KRG / Kite Realty Group Trust
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
NP / Neenah Inc
BOOM / DMC Global Inc.
EXPI / eXp World Holdings, Inc.
CDLX / Cardlytics, Inc.
MINI / Mobile Mini, Inc.
EBSB / Meridian Bancorp Inc
NXGN / NextGen Healthcare Inc
SDRL / Seadrill Limited
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
CAH / Cardinal Health, Inc.
NX / Quanex Building Products Corporation
PD / PagerDuty, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HEI.A / HEICO Corporation
TDS / Telephone and Data Systems, Inc.
LPT / Liberty Property Trust
MATV / Mativ Holdings, Inc.
NVEE / NV5 Global, Inc.
RGEN / Repligen Corporation
ROCK / Gibraltar Industries, Inc.
CNMD / CONMED Corporation
CSWI / CSW Industrials, Inc.
HLX / Helix Energy Solutions Group, Inc.
VEEV / Veeva Systems Inc.
CACC / Credit Acceptance Corporation
WRE / Washington Real Estate Investment Trust
ECL / Ecolab Inc.
OXM / Oxford Industries, Inc.
AIR / AAR Corp.
CTMX / CytomX Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
AEL / American Equity Investment Life Holding Company
PNC / The PNC Financial Services Group, Inc.
XEC / Cimarex Energy Co.
MTOR / Meritor Inc
VAPO / Vapotherm, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AZO / AutoZone, Inc.
MYGN / Myriad Genetics, Inc.
FTR / Frontier Communications Corp.
PETS / PetMed Express, Inc.
ABCB / Ameris Bancorp
FC / Franklin Covey Co.
KMX / CarMax, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
AVYA / Avaya Holdings Corp.
ANGO / AngioDynamics, Inc.
ARDX / Ardelyx, Inc.
AFIN / American Fin Tr Inc - Class A
LHCG / LHC Group Inc
MMI / Marcus & Millichap, Inc.
RVNC / Revance Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
TDY / Teledyne Technologies Incorporated
SRG / Seritage Growth Properties
KWR / Quaker Chemical Corporation
COOP / Mr. Cooper Group Inc.
HIBB / Hibbett, Inc.
TPTX / Turning Point Therapeutics Inc
LPI / Laredo Petroleum Inc.
BANR / Banner Corporation
NXST / Nexstar Media Group, Inc.
EVOP / EVO Payments Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
BTU / Peabody Energy Corporation
EB / Eventbrite, Inc.
RRR / Red Rock Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
UNVR / Univar Solutions Inc
MCY / Mercury General Corporation
BNED / Barnes & Noble Education, Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
US87403A1079 / Tailored Brands, Inc.
GOOD / Gladstone Commercial Corporation
SYY / Sysco Corporation
FRTA / Forterra Inc
BXP / Boston Properties, Inc.
PACW / Pacwest Bancorp
TALO / Talos Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
/ Weight Watchers International, Inc.
AGYS / Agilysys, Inc.
MNKKQ / Mallinckrodt Plc
HOPE / Hope Bancorp, Inc.
TTGT / TechTarget, Inc.
RILY / B. Riley Financial, Inc.
GHC / Graham Holdings Company
LIND / Lindblad Expeditions Holdings, Inc.
US30224P2002 / Extended Stay America Inc
CHE / Chemed Corporation
US5535731062 / MSG Networks Inc
CBAY / CymaBay Therapeutics, Inc.
MKL / Markel Group Inc.
ALEX / Alexander & Baldwin, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NDSN / Nordson Corporation
IBTX / Independent Bank Group, Inc.
VNTR / Venator Materials PLC
GMED / Globus Medical, Inc.
BTAI / BioXcel Therapeutics, Inc.
VRA / Vera Bradley, Inc.
WPG / Washington Prime Group Inc
CMRX / Chimerix, Inc.
SZY / Sykes Enterprises, Inc.
AUD / Audacy Inc - Class A
UIHC / American Coastal Insurance Corp
DAL / Delta Air Lines, Inc.
PINC / Premier, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
EPZM / Epizyme Inc
/ Voya Prime Rate Trust
CPB / The Campbell's Company
ORBC / Orbcomm Inc
OSBC / Old Second Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CHD / Church & Dwight Co., Inc.
SRDX / Surmodics, Inc.
FCFS / FirstCash Holdings, Inc.
LLNW / Limelight Networks Inc
OI / O-I Glass, Inc.
JJSF / J&J Snack Foods Corp.
AORT / Artivion, Inc.
SBBP / Strongbridge Biopharma plc
/ Cantel Medical Corp.
EGHT / 8x8, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
UMBF / UMB Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BXS / BancorpSouth Bank
ZEN / Zendesk Inc
NPO / Enpro Inc.
FOCS / Focus Financial Partners Inc - Class A
LHX / L3Harris Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
PRU / Prudential Financial, Inc.
COUP / Coupa Software Inc
CFR / Cullen/Frost Bankers, Inc.
MGLN / Magellan Health Inc
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
ATRC / AtriCure, Inc.
ENS / EnerSys
CDW / CDW Corporation
MDT / Medtronic plc
PRTY / Party City Holdco Inc
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
HTH / Hilltop Holdings Inc.
DPZ / Domino's Pizza, Inc.
CRAI / CRA International, Inc.
AX / Axos Financial, Inc.
DEI / Douglas Emmett, Inc.
SKY / Champion Homes, Inc.
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
WKC / World Kinect Corporation
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ATRS / Antares Pharma Inc
APLT / Applied Therapeutics, Inc.
MOG.A / Moog Inc.
ECOM / ChannelAdvisor Corp
WBS / Webster Financial Corporation
CDR / Cedar Realty Trust Inc
PEG / Public Service Enterprise Group Incorporated
TCDA / Tricida Inc
SIX / Six Flags Entertainment Corporation
MTX / Minerals Technologies Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
MD / Pediatrix Medical Group, Inc.
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
OOMA / Ooma, Inc.
CIM / Chimera Investment Corporation
GNC / GNC Holdings, Inc.
WNC / Wabash National Corporation
CTRN / Citi Trends, Inc.
HUM / Humana Inc.
/ Voya Prime Rate Trust
IOSP / Innospec Inc.
MNRO / Monro, Inc.
REX / REX American Resources Corporation
CHK / Chesapeake Energy Corporation
GWB / Great Western Bancorp Inc
SSTK / Shutterstock, Inc.
BCO / The Brink's Company
KALA / KALA BIO, Inc.
CAR / Avis Budget Group, Inc.
HRC / Hill-Rom Holdings Inc
SJM / The J. M. Smucker Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TK / Teekay Corporation Ltd.
NYCB / Flagstar Financial, Inc.
CBB / Cincinnati Bell, Inc.
QRVO / Qorvo, Inc.
NBEV / NewAge Inc
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
TWLO / Twilio Inc.
APPS / Digital Turbine, Inc.
US55027E1029 / Luminex Corporation
WD / Walker & Dunlop, Inc.
CURO / CURO Group Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
NBHC / National Bank Holdings Corporation
BPR / Brookfield Property REIT Inc.
SENEA / Seneca Foods Corporation
GRA / W.R. Grace & Co.
VCRA / Vocera Communication Inc
KSS / Kohl's Corporation
IFRX / InflaRx N.V.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
TPST / Tempest Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SKYW / SkyWest, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHUY / Chuy's Holdings, Inc.
FN / Fabrinet
EGRX / Eagle Pharmaceuticals, Inc.
US7846351044 / SPX Corp
LOW / Lowe's Companies, Inc.
HFWA / Heritage Financial Corporation
SPWR / Complete Solaria, Inc.
SAFT / Safety Insurance Group, Inc.
SC / Santander Consumer USA Holdings Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
BKE / The Buckle, Inc.
US4989042001 / Knoll Inc
CRC / California Resources Corporation
SKT / Tanger Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Denbury Resources, Inc.
HIW / Highwoods Properties, Inc.
IAA / IAA Inc
SRRK / Scholar Rock Holding Corporation
ATRI / Atrion Corporation
INN / Summit Hotel Properties, Inc.
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
CXP / Columbia Property Trust Inc
WSBC / WesBanco, Inc.
GBCI / Glacier Bancorp, Inc.
CATO / The Cato Corporation
US7153471005 / Perspecta Inc
AERI / Aerie Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
SFL / SFL Corporation Ltd.
HZNP / Horizon Therapeutics Plc
C.WSA / Citigroup, Inc.
SGH / SMART Global Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US2243991054 / Crane Co.
TRMK / Trustmark Corporation
ETRN / Equitrans Midstream Corporation
FET / Forum Energy Technologies, Inc.
PLXS / Plexus Corp.
MCD / McDonald's Corporation
CHDN / Churchill Downs Incorporated
GCI / Gannett Co., Inc.
AAOI / Applied Optoelectronics, Inc.
BRY / Berry Corporation
SBNY / Signature Bank
APTV / Aptiv PLC
EEFT / Euronet Worldwide, Inc.
TEUM / Pareteum Corp
NI / NiSource Inc.
GPOR / Gulfport Energy Corporation
JOUT / Johnson Outdoors Inc.
TREE / LendingTree, Inc.
BG / Bunge Global SA
SIGI / Selective Insurance Group, Inc.
WT / WisdomTree, Inc.
CALA / Calithera Biosciences, Inc.
REPL / Replimune Group, Inc.
RUTH / Ruths Hospitality Group Inc
DK / Delek US Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
MTRX / Matrix Service Company
STOR / Store Capital Corp
GD / General Dynamics Corporation
BCC / Boise Cascade Company
0PP / Portola Pharmaceuticals Inc
GLRE / Greenlight Capital Re, Ltd.
0YE / Yext Inc
NBIX / Neurocrine Biosciences, Inc.
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
ALDX / Aldeyra Therapeutics, Inc.
BC / Brunswick Corporation
CSPR / Casper Sleep Inc
HL / Hecla Mining Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WGO / Winnebago Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
RDFN / Redfin Corporation
CNNE / Cannae Holdings, Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
PLUG / Plug Power Inc.
RNST / Renasant Corporation
COKE / Coca-Cola Consolidated, Inc.
CONN / Conn's, Inc.
NEWR / New Relic Inc
RLI / RLI Corp.
HPE / Hewlett Packard Enterprise Company
NDLS / Noodles & Company
JNCE / Jounce Therapeutics Inc
QGEN / Qiagen N.V.
GOGO / Gogo Inc.
CHX / ChampionX Corporation
O / Realty Income Corporation
RAMP / LiveRamp Holdings, Inc.
/ UNIT Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TELL / Tellurian Inc.
MAXR / Maxar Technologies Inc
SATS / EchoStar Corporation
RHP / Ryman Hospitality Properties, Inc.
AIZ / Assurant, Inc.
WPC / W. P. Carey Inc.
MGNI / Magnite, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ADT / ADT Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
SNBR / Sleep Number Corporation
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
SAH / Sonic Automotive, Inc.
JHG / Janus Henderson Group plc
PTEN / Patterson-UTI Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
IVC / Invacare Corp.
NDAQ / Nasdaq, Inc.
UHAL / U-Haul Holding Company
NRCIA / National Research Corp.
MRCY / Mercury Systems, Inc.
GPK / Graphic Packaging Holding Company
CWH / Camping World Holdings, Inc.
AVTR / Avantor, Inc.
PFSI / PennyMac Financial Services, Inc.
PLUS / ePlus inc.
CHS / Chico's FAS, Inc.
DBD / Diebold Nixdorf, Incorporated
HELE / Helen of Troy Limited
INO / Inovio Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
RCII / Upbound Group Inc
AVID / Avid Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BERY / Berry Global Group, Inc.
LE / Lands' End, Inc.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
MRTN / Marten Transport, Ltd.
STL / Sterling Bancorp.
KFRC / Kforce Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FGEN / FibroGen, Inc.
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UE / Urban Edge Properties
ALE / ALLETE, Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
PGRE / Paramount Group, Inc.
CAG / Conagra Brands, Inc.
PLAN / Anaplan Inc
CBT / Cabot Corporation
HAE / Haemonetics Corporation
WMS / Advanced Drainage Systems, Inc.
CW / Curtiss-Wright Corporation
R / Ryder System, Inc.
UPS / United Parcel Service, Inc.
AKRO / Akero Therapeutics, Inc.
FRPT / Freshpet, Inc.
SCI / Service Corporation International
NAVI / Navient Corporation
CROX / Crocs, Inc.
TEL / TE Connectivity plc
GPRE / Green Plains Inc.
AGO / Assured Guaranty Ltd.
BPMC / Blueprint Medicines Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
KEX / Kirby Corporation
BDSI / Biodelivery Sciences International
CMPR / Cimpress plc
AVT / Avnet, Inc.
WVE / Wave Life Sciences Ltd.
TMX / Terminix Global Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
CCMP / CMC Materials Inc
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
VVV / Valvoline Inc.
WCC / WESCO International, Inc.
SANM / Sanmina Corporation
AKBA / Akebia Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
CRNC / Cerence Inc.
TVTY / Tivity Health Inc
BKU / BankUnited, Inc.
KR / The Kroger Co.
/ Clarus Corp
PK / Park Hotels & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
PFPT / Proofpoint Inc
GEO / The GEO Group, Inc.
JRVR / James River Group Holdings, Ltd.
PHR / Phreesia, Inc.
NTUS / Natus Medical Inc
UDR / UDR, Inc.
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
AMG / Affiliated Managers Group, Inc.
CEVA / CEVA, Inc.
COP / ConocoPhillips
LRN / Stride, Inc.
EAGLW / Double Eagle Acquisition Corp.
EPR / EPR Properties
MIDD / The Middleby Corporation
CDMO / Avid Bioservices, Inc.
TXMD / TherapeuticsMD, Inc.
EFC / Ellington Financial Inc.
CVX / Chevron Corporation
TWOU / 2U, Inc.
NNBR / NN, Inc.
JYNT / The Joint Corp.
COR / Cencora, Inc.
JILL / J.Jill, Inc.
STNG / Scorpio Tankers Inc.
MAC / The Macerich Company
AYI / Acuity Inc.
AXDX / Accelerate Diagnostics, Inc.
DFS / Discover Financial Services
FORM / FormFactor, Inc.
TROX / Tronox Holdings plc
GKOS / Glaukos Corporation
EVRG / Evergy, Inc.
TYL / Tyler Technologies, Inc.
SIEN / Sientra, Inc.
CCS / Century Communities, Inc.
AQUA / Evoqua Water Technologies Corp
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
VCEL / Vericel Corporation
GCO / Genesco Inc.
CONE / CyrusOne Inc
SBCF / Seacoast Banking Corporation of Florida
PZZA / Papa John's International, Inc.
AVRO / AVROBIO, Inc.
WTI / W&T Offshore, Inc.
ISBC / Investors Bancorp Inc
COWN / Cowen Inc - Class A
UNF / UniFirst Corporation
BRKS / Brooks Automation, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LOB / Live Oak Bancshares, Inc.
ARNA / Arena Pharmaceuticals Inc
BDN / Brandywine Realty Trust
ADVM / Adverum Biotechnologies, Inc.
NRZ / New Residential Investment Corp
DAY / Dayforce Inc.
/ Fusion Networks Holdings, Inc.
SCS / Steelcase Inc.
WRB / W. R. Berkley Corporation
NGM / NGM Biopharmaceuticals, Inc.
CAL / Caleres, Inc.
Y / Alleghany Corp.
ASH / Ashland Inc.
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
FIVE / Five Below, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ABM / ABM Industries Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
EHTH / eHealth, Inc.
BNFT / Benefitfocus Inc
ESE / ESCO Technologies Inc.
LBRDA / Liberty Broadband Corporation
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
JACK / Jack in the Box Inc.
DCO / Ducommun Incorporated
WBT / Welbilt Inc
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ZIXI / Zix Corp.
QUOT / Quotient Technology Inc
AXL / American Axle & Manufacturing Holdings, Inc.
OFIX / Orthofix Medical Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PII / Polaris Inc.
SPOT / Spotify Technology S.A.
EVBG / Everbridge, Inc.
SM / SM Energy Company
/ Wyndham Destinations, Inc.
NWE / NorthWestern Energy Group, Inc.
CASH / Pathward Financial, Inc.
BRKR / Bruker Corporation
NPTN / NeoPhotonics Corporation
AMR / Alpha Metallurgical Resources, Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
DBX / Dropbox, Inc.
CHCT / Community Healthcare Trust Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ARVN / Arvinas, Inc.
GVA / Granite Construction Incorporated
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
SP / SP Plus Corporation
MKTX / MarketAxess Holdings Inc.
HMST / HomeStreet, Inc.
SFNC / Simmons First National Corporation
AMEH / Apollo Medical Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UPLD / Upland Software, Inc.
AVNT / Avient Corporation
CWST / Casella Waste Systems, Inc.
GPRO / GoPro, Inc.
SHOO / Steven Madden, Ltd.
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
EVTC / EVERTEC, Inc.
HTLF / Heartland Financial USA, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQR / Equity Residential
BGCP / BGC Partners Inc - Class A
MTH / Meritage Homes Corporation
NNI / Nelnet, Inc.
AIT / Applied Industrial Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
THO / THOR Industries, Inc.
OAS / Oasis Petroleum Inc. - New
REAL / The RealReal, Inc.
USPH / U.S. Physical Therapy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
CWK / Cushman & Wakefield plc
NEX / NexTier Oilfield Solutions Inc
DRH / DiamondRock Hospitality Company
CNDT / Conduent Incorporated
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
BILL / BILL Holdings, Inc.
IBP / Installed Building Products, Inc.
AVAV / AeroVironment, Inc.
DDD / 3D Systems Corporation
ELAN / Elanco Animal Health Incorporated
RAVN / Raven Industries, Inc.
CZR / Caesars Entertainment, Inc.
CC / The Chemours Company
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
NLY / Annaly Capital Management, Inc.
EXPO / Exponent, Inc.
LYV / Live Nation Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
FBC / Flagstar Bancorp, Inc.
ACCO / ACCO Brands Corporation
JAZZ / Jazz Pharmaceuticals plc
CPSI / Computer Programs and Systems, Inc.
PWR / Quanta Services, Inc.
UBER / Uber Technologies, Inc.
MCS / The Marcus Corporation
MGRC / McGrath RentCorp
ARWR / Arrowhead Pharmaceuticals, Inc.
KSU / Kansas City Southern
KREF / KKR Real Estate Finance Trust Inc.
CMCO / Columbus McKinnon Corporation
AXNX / Axonics, Inc.
XPO / XPO, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
TRTN / Triton International Limited
DNLI / Denali Therapeutics Inc.
AMT / COMMON STOCK USD.01
CB / Chubb Limited
CSV / Carriage Services, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
TWTR / Twitter Inc
RCM / R1 RCM Inc.
CARS / Cars.com Inc.
HRI / Herc Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
SHAK / Shake Shack Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MRO / Marathon Oil Corporation
AGEN / Agenus Inc.
HI / Hillenbrand, Inc.
FAST / Fastenal Company
CFX / Colfax Corp
ZNGA / Zynga Inc - Class A
OEC / Orion S.A.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
WRLD / World Acceptance Corporation
CSII / Cardiovascular Systems Inc.
VNDA / Vanda Pharmaceuticals Inc.
TGT / Target Corporation
TGTX / TG Therapeutics, Inc.
ITGR / Integer Holdings Corporation
PATK / Patrick Industries, Inc.
BBY / Best Buy Co., Inc.
ITT / ITT Inc.
LFUS / Littelfuse, Inc.
WSFS / WSFS Financial Corporation
UGI / UGI Corporation
ENPH / Enphase Energy, Inc.
AWR / American States Water Company
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
DHR / Danaher Corporation
EYE / National Vision Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
VMI / Valmont Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FVRR / Fiverr International Ltd.
GGG / Graco Inc.
DFIN / Donnelley Financial Solutions, Inc.
DDS / Dillard's, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MWA / Mueller Water Products, Inc.
SMPL / The Simply Good Foods Company
RYN / Rayonier Inc.
SQ / Block, Inc.
JBGS / JBG SMITH Properties
CAKE / The Cheesecake Factory Incorporated
PODD / Insulet Corporation
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
ROIC / Retail Opportunity Investments Corp.
HNI / HNI Corporation
VECO / Veeco Instruments Inc.
NLSN / Nielsen Holdings plc
OKE / ONEOK, Inc.
LSTR / Landstar System, Inc.
GRMN / Garmin Ltd.
AGCO / AGCO Corporation
KN / Knowles Corporation
STLD / Steel Dynamics, Inc.
LIVN / LivaNova PLC
CPF / Central Pacific Financial Corp.
ATH / Athene Holding Ltd - Class A
IEX / IDEX Corporation
EBS / Emergent BioSolutions Inc.
GTLS / Chart Industries, Inc.
BZH / Beazer Homes USA, Inc.
HRB / H&R Block, Inc.
RXN / Rexnord Corp
MNTV / Momentive Global Inc
WHR / Whirlpool Corporation
FOXF / Fox Factory Holding Corp.
RJF / Raymond James Financial, Inc.
TWST / Twist Bioscience Corporation
DELL / Dell Technologies Inc.
CREE / Cree, Inc.
STRL / Sterling Infrastructure, Inc.
HCAT / Health Catalyst, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
CACI / CACI International Inc
ADNT / Adient plc
RF / Regions Financial Corporation
ESTC / Elastic N.V.
FBP / First BanCorp.
ACN / Accenture plc
CVLT / Commvault Systems, Inc.
ENSG / The Ensign Group, Inc.
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
DLB / Dolby Laboratories, Inc.
VST / Vistra Corp.
TRU / TransUnion
OLN / Olin Corporation
TCBI / Texas Capital Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
KTB / Kontoor Brands, Inc.
VGR / Vector Group Ltd.
VG / Venture Global, Inc.
SWCH / Switch Inc - Class A
KRC / Kilroy Realty Corporation
NOW / ServiceNow, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
TTEK / Tetra Tech, Inc.
VIAV / Viavi Solutions Inc.
DT / Dynatrace, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
CTLT / Catalent, Inc.
QUAD / Quad/Graphics, Inc.
FEYE / FireEye Inc
SNAP / Snap Inc.
RGNX / REGENXBIO Inc.
MUR / Murphy Oil Corporation
NYMT / New York Mortgage Trust, Inc.
LH / Labcorp Holdings Inc.
STWD / Starwood Property Trust, Inc.
COMM / CommScope Holding Company, Inc.
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
TRN / Trinity Industries, Inc.
ROK / Rockwell Automation, Inc.
GBT / Global Blood Therapeutics Inc.
PLOW / Douglas Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JOE / The St. Joe Company
FDX / FedEx Corporation
OCN / Ocwen Financial Corporation
BMY / Bristol-Myers Squibb Company
MITK / Mitek Systems, Inc.
AVB / AvalonBay Communities, Inc.
HLF / Herbalife Ltd.
F / Ford Motor Company
PLAB / Photronics, Inc.
DIOD / Diodes Incorporated
ADUS / Addus HomeCare Corporation
KELYA / Kelly Services, Inc.
PARA / Paramount Global
FND / Floor & Decor Holdings, Inc.
AFMD / Affimed N.V.
DBI / Designer Brands Inc.
GNL / Global Net Lease, Inc.
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
UVE / Universal Insurance Holdings, Inc.
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
GEF.B / Greif, Inc.
SITC / SITE Centers Corp.
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
TSE / Trinseo PLC
WAT / Waters Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ANDE / The Andersons, Inc.
BBSI / Barrett Business Services, Inc.
TXT / Textron Inc.
MTG / MGIC Investment Corporation
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
SWN / Southwestern Energy Company
KAMN / Kaman Corporation
GTHX / G1 Therapeutics, Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
MEI / Methode Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
OUT / OUTFRONT Media Inc.
GDEN / Golden Entertainment, Inc.
CUTR / Cutera, Inc.
K / Kellanova
DRQ / Dril-Quip, Inc.
AMAT / Applied Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
MEIP / MEI Pharma, Inc.
GNTX / Gentex Corporation
KMT / Kennametal Inc.
VFC / V.F. Corporation
PEN / Penumbra, Inc.
LSCC / Lattice Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
AMCR / Amcor plc
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CMRE / Costamare Inc.
VC / Visteon Corporation
THS / TreeHouse Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
PB / Prosperity Bancshares, Inc.
JBL / Jabil Inc.
GWRE / Guidewire Software, Inc.
ZBRA / Zebra Technologies Corporation
PAGS / PagSeguro Digital Ltd.
AEO / American Eagle Outfitters, Inc.
EVR / Evercore Inc.
WY / Weyerhaeuser Company
EAT / Brinker International, Inc.
ATKR / Atkore Inc.
WDFC / WD-40 Company
CRI / Carter's, Inc.
SXC / SunCoke Energy, Inc.
ADI / Analog Devices, Inc.
LQDT / Liquidity Services, Inc.
CALX / Calix, Inc.
ALGT / Allegiant Travel Company
TKR / The Timken Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
FIVN / Five9, Inc.
IMXI / International Money Express, Inc.
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
OC / Owens Corning
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
CABO / Cable One, Inc.
FCN / FTI Consulting, Inc.
ESI / Element Solutions Inc
AIN / Albany International Corp.
BBWI / Bath & Body Works, Inc.
BLMN / Bloomin' Brands, Inc.
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
FSS / Federal Signal Corporation
IP / International Paper Company
PKG / Packaging Corporation of America
ALLK / Allakos Inc.
WTFC / Wintrust Financial Corporation
TPB / Turning Point Brands, Inc.
WIRE / Encore Wire Corporation
MASI / Masimo Corporation
LRCX / Lam Research Corporation
UBSI / United Bankshares, Inc.
MPW / Medical Properties Trust, Inc.
FANG / Diamondback Energy, Inc.
INCY / Incyte Corporation
DX / Dynex Capital, Inc.
EFSC / Enterprise Financial Services Corp
LGND / Ligand Pharmaceuticals Incorporated
RMAX / RE/MAX Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
MCRI / Monarch Casino & Resort, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
NOVA / Sunnova Energy International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SCCO / Southern Copper Corporation
EIG / Employers Holdings, Inc.
AIMC / Altra Industrial Motion Corp
MYE / Myers Industries, Inc.
SPTN / SpartanNash Company
AMBA / Ambarella, Inc.
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
RVLV / Revolve Group, Inc.
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
BLUE / bluebird bio, Inc.
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
SNDR / Schneider National, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RPM / RPM International Inc.
UBX / Unity Biotechnology, Inc.
NCR / NCR Corp.
ALGN / Align Technology, Inc.
SRE / Sempra
BKD / Brookdale Senior Living Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
APA / APA Corporation
STRA / Strategic Education, Inc.
ARAY / Accuray Incorporated
ZUMZ / Zumiez Inc.
INGN / Inogen, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EXC / Exelon Corporation
MGNX / MacroGenics, Inc.
SAGE / Sage Therapeutics, Inc.
RHI / Robert Half Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HES / Hess Corporation
CALM / Cal-Maine Foods, Inc.
X / United States Steel Corporation
AA / Alcoa Corporation
NFLX / Netflix, Inc.
TFSL / TFS Financial Corporation
SO / The Southern Company
IQV / IQVIA Holdings Inc.
INDB / Independent Bank Corp.
ALKS / Alkermes plc
SIC / Select Interior Concepts Inc - Class A
SONO / Sonos, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
TNK / Teekay Tankers Ltd.
FOLD / Amicus Therapeutics, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
EDIT / Editas Medicine, Inc.
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
EA / Electronic Arts Inc.
SHO / Sunstone Hotel Investors, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BANC / Banc of California, Inc.
IRT / Independence Realty Trust, Inc.
MS / Morgan Stanley
ROL / Rollins, Inc.
ES / Eversource Energy
FULT / Fulton Financial Corporation
CIO / City Office REIT, Inc.
DBRG / DigitalBridge Group, Inc.
RDNT / RadNet, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OMCL / Omnicell, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SPT / Sprout Social, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EG / Everest Group, Ltd.
MMS / Maximus, Inc.
XP / XP Inc.
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
CBSH / Commerce Bancshares, Inc.
ATEC / Alphatec Holdings, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
EZPW / EZCORP, Inc.
EHC / Encompass Health Corporation
MSGS / Madison Square Garden Sports Corp.
OLED / Universal Display Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
CWEN / Clearway Energy, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
PSN / Parsons Corporation
COR / Cencora, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CSGS / CSG Systems International, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
EOLS / Evolus, Inc.
DRI / Darden Restaurants, Inc.
SYNA / Synaptics Incorporated
SEIC / SEI Investments Company
IAC / IAC Inc.
HALO / Halozyme Therapeutics, Inc.
NYT / The New York Times Company
PPC / Pilgrim's Pride Corporation
SNPS / Synopsys, Inc.
TTEC / TTEC Holdings, Inc.
ROAD / Construction Partners, Inc.
FWRD / Forward Air Corporation
KW / Kennedy-Wilson Holdings, Inc.
SGMS / Scientific Games Corporation
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
QLYS / Qualys, Inc.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
MLHR / Herman Miller Inc.
AON / Aon plc
BOOT / Boot Barn Holdings, Inc.
PI / Impinj, Inc.
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
OMI / Owens & Minor, Inc.
LEN / Lennar Corporation
BECN / Beacon Roofing Supply, Inc.
JELD / JELD-WEN Holding, Inc.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
TEAM / Atlassian Corporation
KAR / OPENLANE, Inc.
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
IMAX / IMAX Corporation
AOS / A. O. Smith Corporation
CORT / Corcept Therapeutics Incorporated
MXL / MaxLinear, Inc.
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
SNA / Snap-on Incorporated
PEGA / Pegasystems Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TILE / Interface, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
KBH / KB Home
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
CDP / COPT Defense Properties
HEI / HEICO Corporation
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
WWD / Woodward, Inc.
RCL / Royal Caribbean Cruises Ltd.
FHI / Federated Hermes, Inc.
NWN / Northwest Natural Holding Company
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
PH / Parker-Hannifin Corporation
GMS / GMS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
PFS / Provident Financial Services, Inc.
BOX / Box, Inc.
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
SKX / Skechers U.S.A., Inc.
MEDP / Medpace Holdings, Inc.
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
GAP / The Gap, Inc.
ETR / Entergy Corporation
CIEN / Ciena Corporation
SON / Sonoco Products Company
ACAD / ACADIA Pharmaceuticals Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
NTNX / Nutanix, Inc.
WLK / Westlake Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
RNG / RingCentral, Inc.
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
EQC / Equity Commonwealth
BIO / Bio-Rad Laboratories, Inc.
TREX / Trex Company, Inc.
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
FFBC / First Financial Bancorp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FLO / Flowers Foods, Inc.
AXON / Axon Enterprise, Inc.
SUI / Sun Communities, Inc.
BKH / Black Hills Corporation
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
MORN / Morningstar, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
TPX / Somnigroup International Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
BHF / Brighthouse Financial, Inc.
US33812L1026 / Fitbit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EXPE / Expedia Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
YELP / Yelp Inc.
LNC / Lincoln National Corporation
POR / Portland General Electric Company
LII / Lennox International Inc.
MHK / Mohawk Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
ACMR / ACM Research, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COLD / Americold Realty Trust, Inc.
UNM / Unum Group
SPB / Spectrum Brands Holdings, Inc.
HUBS / HubSpot, Inc.
MTDR / Matador Resources Company
BWXT / BWX Technologies, Inc.
EXLS / ExlService Holdings, Inc.
ATI / ATI Inc.
FFIV / F5, Inc.
VSAT / Viasat, Inc.
MSCI / MSCI Inc.
RH / RH
CMI / Cummins Inc.
VSH / Vishay Intertechnology, Inc.
SFM / Sprouts Farmers Market, Inc.
NEM / Newmont Corporation
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
TPH / Tri Pointe Homes, Inc.
LYFT / Lyft, Inc.
OZK / Bank OZK
ROKU / Roku, Inc.
SNX / TD SYNNEX Corporation
RGLD / Royal Gold, Inc.
HRL / Hormel Foods Corporation
EPAC / Enerpac Tool Group Corp.
PLNT / Planet Fitness, Inc.
CVNA / Carvana Co.
BURL / Burlington Stores, Inc.
PGR / The Progressive Corporation
NMIH / NMI Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRX / Brixmor Property Group Inc.
ESNT / Essent Group Ltd.
STT / State Street Corporation
EXEL / Exelixis, Inc.
MKC / McCormick & Company, Incorporated
TDC / Teradata Corporation
AVA / Avista Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CME / CME Group Inc.
LOPE / Grand Canyon Education, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
GDDY / GoDaddy Inc.
GM / General Motors Company
FTDR / Frontdoor, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LBTYK / Liberty Global Ltd.
MTZ / MasTec, Inc.
PRGS / Progress Software Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
AMKR / Amkor Technology, Inc.
EIX / Edison International
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
UCBI / United Community Banks, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.