Market Value3,976,401,000
Total Holdings1059
File Date2018-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENR / Energizer Holdings, Inc.
EQC / Equity Commonwealth
TCS / The Container Store Group, Inc.
ARCC / Ares Capital Corporation
LCII / LCI Industries
LGF.A / Lions Gate Entertainment Corp.
META / Meta Platforms, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
STI / Solidion Technology, Inc.
ITT / ITT Inc.
SNAP / Snap Inc.
RM / Regional Management Corp.
STOR / Store Capital Corp
MTRX / Matrix Service Company
ARAV / Aravive, Inc.
BR / Broadridge Financial Solutions, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
CTXS / Citrix Systems, Inc.
AVLR / Avalara Inc
WTI / W&T Offshore, Inc.
CLDX / Celldex Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EGC / Energy XXI Gulf Coast, Inc.
STKL / SunOpta Inc.
WCG / Wellcare Health Plans, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CHFN / Charter Financial Corp.
VR / Global X Funds - Global X Metaverse ETF
DFRG / Del Frisco's Restaurant Group, Inc.
HOS / Hornbeck Offshore Services Inc
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
TCDA / Tricida Inc
JAX / J. Alexanders Holdings Inc
CVG / Convergys Corp.
MN / Manning & Napier Inc - Class A
US85207U1051 / Sprint Corporation
XENT / Intersect ENT Inc
CTRN / Citi Trends, Inc.
SQBG / Sequential Brands Group Inc.
CORE / Core-Mark Hldg Co Inc
MRBK / Meridian Corporation
ECOM / ChannelAdvisor Corp
US30068N1054 / Exantas Capital Corp.
US30224P2002 / Extended Stay America Inc
OMED / OptMed Inc
SHPG / Shire Plc.
COBZ / CoBiz Financial, Inc.
74005P104 / Praxair, Inc.
APRN / Blue Apron Holdings Inc - Class A
US28470R1023 / Eldorado Resorts, Inc.
ESL / Esterline Technologies Corp.
CRZO / Carrizo Oil & Gas, Inc.
AVP / Avon Products, Inc.
FSAC / Foresite Life Sciences Corp - Class A Call
RFL / Rafael Holdings, Inc.
UROV / Urovant Sciences Ltd
AABA / Altaba Inc
SBGL / Sibanye Gold Limited ADR
SFS / Smart & Final Stores, Inc.
GNBC / Green Bancorp, Inc.
KMG / KMG Chemicals, Inc.
ANCB / Anchor Bancorp
US0917271076 / Bitauto Holdings Ltd.
BHBK / Blue Hills Bancorp, Inc.
Churchill Capital Corp / (17142R202)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
MTEM / Molecular Templates, Inc.
SPNRF / Sparton Resources Inc.
NIHD / NII Holdings, Inc.
SIR / Select Income REIT
BRSS / Global Brass & Copper Holdings, Inc.
DHX / DHI Group, Inc.
US2836778546 / El Paso Electric Co.
EGL / Engility Holdings, Inc.
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
628852204 / NCI Building Systems, Inc.
NYRT / New York REIT, Inc.
NHTC / Natural Health Trends Corp.
DSKE / Daseke, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
US40416M1053 / Hd Supply Inc.
HOLI / Hollysys Automation Technologies Ltd.
JAKK / JAKKS Pacific, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TUSK / Mammoth Energy Services, Inc.
LTXB / LegacyTexas Financial Group Inc.
US88104R2094 / TerraForm Power Inc.
OXSQ / Oxford Square Capital Corp.
NSU / Nevsun Resources Ltd.
CALL / magicJack VocalTec Ltd.
FSAC / Foresite Life Sciences Corp - Class A
RTEC / Rudolph Technologies, Inc.
WAGE / WageWorks Inc.
STBZ / State Bank Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
US5535731062 / MSG Networks Inc
PFPT / Proofpoint Inc
US8766641034 / Taubman Centers, Inc.
RSPP / RSP Permian, Inc.
233153204 / DCT Industrial Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
APTI / Apptio, Inc.
TVPT / Travelport Worldwide Ltd.
ACOR / Acorda Therapeutics, Inc.
ZIXI / Zix Corp.
MLNX / Mellanox Technologies, Ltd.
US98884U1088 / ZAGG Inc
JMBA / Jamba, Inc.
US45773Y1055 / InnerWorkings, Inc.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
DTE / DTE Energy Company
CLDR / Cloudera Inc
US0549371070 / BB&T Corp.
NEXA / Nexa Resources S.A.
US3503921062 / Foundation Building Materials, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FRED / Fred's, Inc.
/ U.S. Concrete, Inc.
UNVR / Univar Solutions Inc
BDC / Belden Inc.
CLNE / Clean Energy Fuels Corp.
FOCS / Focus Financial Partners Inc - Class A
AGTC / Applied Genetic Technologies Corp
CDR / Cedar Realty Trust Inc
ELLI / Ellie Mae, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INST / Instructure Holdings, Inc.
TSG / TriStar Gold, Inc.
IDTI / Integrated Device Technology, Inc.
AKG / Asanko Gold Inc.
ESIO / Electro Scientific Industries, Inc.
FMI / Foundation Medicine, Inc.
SYNT / Syntel, Inc.
KIRK / Kirkland's, Inc.
FBNK / First Connecticut Bancorp, Inc.
FTSI / FTS International Inc. Class A
BOLD / Boundless Bio, Inc.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
AHL / Aspen Insurance Holdings Limited
CISN / Cision Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited Put
US7773851057 / Rosehill Resources Inc.
NYLD.A / NRG Yield, Inc
ULTI / Ultimate Software Group, Inc. (The)
APTX / Aptinyx Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FFKT / Farmers Capital Bank Corp.
AVX / AVX Corp.
FDC / First Data Corporation
XBIT / XBiotech Inc.
INDU / Industrea Acquisition Corp. Call
UFS / Domtar Corporation
ARII / American Railcar Industries, Inc.
SEND / SendGrid, Inc.
PNK / Pinnacle Entertainment, Inc.
US29266S3040 / Endologix, Inc.
KTWO / K2M Group Holdings, Inc.
EPE / EP Energy Corporation
HCKT / The Hackett Group, Inc.
FNHC / FedNat Holding Co
SPOK / Spok Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
US31335BXJ06 / FGL Holdings
US31335BXJ06 / FGL Holdings Call
INFN / Infinera Corporation
GOOS / Canada Goose Holdings Inc.
/ Delphi Technologies PLC
AFI / Armstrong Flooring Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
VNTR / Venator Materials PLC
EEQ / Enbridge Energy Management LLC.
LHO / LaSalle Hotel Properties
HIFR / InfraREIT, Inc.
CBPX / Continental Building Products, Inc.
BNCL / Beneficial Bancorp, Inc.
BID / Sotheby's
NNBR / NN, Inc.
TOWR / Tower International, Inc.
SIMA / SIM Acquisition Corp. I
US69329Y1047 / PDL BioPharma, Inc.
TSS / Total System Services, Inc.
CHS / Chico's FAS, Inc.
DLX / Deluxe Corporation
CBLK / Carbon Black, Inc.
NVT / nVent Electric plc
98235T107 / Wright Medical Group N.V.
ARD / Ardagh Group S.A. - Class A
CVEO / Civeo Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
ALTO / Alto Ingredients, Inc.
VC / Visteon Corporation
AVHI / Achari Ventures Holdings Corp. I
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AET / Aetna, Inc. Put
CERN / Cerner Corp.
LCI / Lannett Co., Inc.
RHT / Red Hat, Inc.
MBFI / MB Financial, Inc.
PCRX / Pacira BioSciences, Inc.
TXT / Textron Inc.
NKTR / Nektar Therapeutics
ONCE / Spark Therapeutics, Inc.
/ McDermott International, Inc.
MAS / Masco Corporation
CNOB / ConnectOne Bancorp, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
WLL / Whiting Petroleum Corp (New)
WLY / John Wiley & Sons, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MINI / Mobile Mini, Inc.
GTE / Gran Tierra Energy Inc.
SDRL / Seadrill Limited
AYR / Aircastle Ltd.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VRA / Vera Bradley, Inc.
PKG / Packaging Corporation of America
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
APPN / Appian Corporation
CHX / ChampionX Corporation
QDEL / QuidelOrtho Corporation
COL / Rockwell Collins, Inc.
PRGS / Progress Software Corporation
CBU / Community Financial System, Inc.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc Call
MD / Pediatrix Medical Group, Inc.
G / Genpact Limited
WFT / Weatherford International plc
MMS / Maximus, Inc.
MRC / MRC Global Inc.
SATS / EchoStar Corporation
CTRE / CareTrust REIT, Inc.
KSU / Kansas City Southern
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
TFSL / TFS Financial Corporation
/ Weight Watchers International, Inc.
QTS / Qts Realty Trust Inc - Class A
OAS / Oasis Petroleum Inc. - New
GSAH / GS Acquisition Holdings Corp II - Class A
CALA / Calithera Biosciences, Inc.
US6821631008 / On Deck Capital, Inc.
BBW / Build-A-Bear Workshop, Inc.
OPTN / OptiNose, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
/ BMC Stock Holdings, Inc.
DAL / Delta Air Lines, Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SGI / Somnigroup International Inc.
RDUS / Radius Recycling, Inc.
FRTA / Forterra Inc
KFRC / Kforce Inc.
ACM / AECOM
FHB / First Hawaiian, Inc.
TEL / TE Connectivity plc
UVV / Universal Corporation
NWL / Newell Brands Inc. Call
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
LRCX / Lam Research Corporation
MAC / The Macerich Company
BKU / BankUnited, Inc.
CLF / Cleveland-Cliffs Inc.
FCN / FTI Consulting, Inc.
ADEA / Adeia Inc.
AVY / Avery Dennison Corporation
MB / MasterBeef Group
SEB / Seaboard Corporation
UMPQ / Umpqua Holdings Corp
CDEV / Centennial Resource Development Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GRPN / Groupon, Inc.
COUP / Coupa Software Inc
SNDR / Schneider National, Inc.
ISBC / Investors Bancorp Inc
UPLC / Ultra Petroleum Corp.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
BPR / Brookfield Property REIT Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NEWR / New Relic Inc
GPRO / GoPro, Inc.
IMH / Impac Mortgage Holdings, Inc.
NVDA / NVIDIA Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
NUAN / Nuance Communications Inc
LSI / Life Storage Inc - Registered Shares
US09739C1027 / Boingo Wireless Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SUP / Superior Industries International, Inc.
FOX / Fox Corporation Put
EBSB / Meridian Bancorp Inc
PETX / Aratana Therapeutics, Inc.
GORO / Gold Resource Corporation
GPRK / GeoPark Limited
VRS / Verso Corp - Class A
BXS / BancorpSouth Bank
ALGT / Allegiant Travel Company
TRQ / Turquoise Hill Resources Ltd
NLS / Nautilus Inc
YELP / Yelp Inc.
ARC / ARC Document Solutions, Inc.
NRE / NorthStar Realty Europe Corp.
ANGI / Angi Inc.
CPLG / CorePoint Lodging Inc
CJ / C&J Energy Services, Inc.
CCMP / CMC Materials Inc
LPT / Liberty Property Trust
RAS / RAIT Financial Trust
GNC / GNC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7153471005 / Perspecta Inc
US35904G1076 / Altisource Residential Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CORT / Corcept Therapeutics Incorporated
AVRO / AVROBIO, Inc.
NVRO / Nevro Corp.
US33830X1046 / Five Prime Therapeutics Inc
XRX / Xerox Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
US28249H1041 / Eidos Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
US33812L1026 / Fitbit Inc.
FLO / Flowers Foods, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFIX / Stitch Fix, Inc.
DIOD / Diodes Incorporated
/ XL Group Ltd.
MGTA / Magenta Therapeutics Inc
ECHO / Echo Global Logistics Inc
US74733V1008 / QEP Resources, Inc.
US3798901068 / Glu Mobile Inc.
US62914B1008 / NIC Inc.
14161H108 / Cardtronics PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
AAN / The Aaron's Company, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FOX / Fox Corporation
CSOD / Cornerstone OnDemand Inc
ATRI / Atrion Corporation
FEYE / FireEye Inc
TSLX / Sixth Street Specialty Lending, Inc.
LLL / JX Luxventure Limited
OCSL / Oaktree Specialty Lending Corporation
HDP / Hortonworks, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
CLI / Mack-Cali Realty Corp.
YUMC / Yum China Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
SMTA / Spirit MTA REIT
NFX / Newfield Exploration Company
MFA / MFA Financial, Inc.
US55027E1029 / Luminex Corporation
BWA / BorgWarner Inc.
MANT / Mantech International Corp - Class A
SWCH / Switch Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
VGR / Vector Group Ltd.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Hudson Ltd.
DNB / Dun & Bradstreet Holdings, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
ZNGA / Zynga Inc - Class A
PCAR / PACCAR Inc
NAVB / Navidea Biopharmaceuticals, Inc.
ZEN / Zendesk Inc
TTSH / Tile Shop Holdings, Inc.
CRC / California Resources Corporation
CMO / Capstead Mortgage Corp.
ATH / Athene Holding Ltd - Class A
PTEN / Patterson-UTI Energy, Inc.
NLSN / Nielsen Holdings plc
SAIL / SailPoint, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
IVC / Invacare Corp.
DORM / Dorman Products, Inc.
ECVT / Ecovyst Inc.
EPC / Edgewell Personal Care Company
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
SIX / Six Flags Entertainment Corporation
QUOT / Quotient Technology Inc
FOX / Fox Corporation Call
DRE / Duke Realty Corporation - Preferred Security
SJI / South Jersey Industries Inc.
SGH / SMART Global Holdings, Inc.
VIVO / Meridian Bioscience Inc.
JAZZ / Jazz Pharmaceuticals plc
IMPV / Imperva, Inc.
NBTB / NBT Bancorp Inc.
SMG / The Scotts Miracle-Gro Company
ALDX / Aldeyra Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
WEX / WEX Inc.
FET / Forum Energy Technologies, Inc.
VER / VEREIT Inc
EAF / GrafTech International Ltd.
IMAX / IMAX Corporation
EPZM / Epizyme Inc
EBF / Ennis, Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
PBPB / Potbelly Corporation
BCOV / Brightcove Inc.
HFC / HollyFrontier Corp
CCEP / Coca-Cola Europacific Partners PLC
DEI / Douglas Emmett, Inc.
/ Cantel Medical Corp.
INCY / Incyte Corporation
PETS / PetMed Express, Inc.
TSC / Tristate Capital Holdings Inc
GSKY / GreenSky Inc - Class A
EYE / National Vision Holdings, Inc.
BKD / Brookdale Senior Living Inc.
XOG / Extraction Oil & Gas Inc - New
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
BHR / Braemar Hotels & Resorts Inc.
SLAB / Silicon Laboratories Inc.
AQUA / Evoqua Water Technologies Corp
PF / Pinnacle Foods, Inc.
GERN / Geron Corporation
DRQ / Dril-Quip, Inc.
APA / APA Corporation
EVC / Entravision Communications Corporation
WAFD / WaFd, Inc
018490100 / Allergan plc
UPLD / Upland Software, Inc.
NEX / NexTier Oilfield Solutions Inc
LFUS / Littelfuse, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PCTI / PCTEL, Inc.
RGS / Regis Corporation
/ Array BioPharma, Inc.
VIAV / Viavi Solutions Inc.
PAGS / PagSeguro Digital Ltd.
CIT / CIT Group Inc
CERS / Cerus Corporation
DBRG / DigitalBridge Group, Inc.
PEN / Penumbra, Inc.
CHGG / Chegg, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
RFP / Resolute Forest Products Inc
LPLA / LPL Financial Holdings Inc.
ATVI / Activision Blizzard Inc
ECPG / Encore Capital Group, Inc.
CLR / Continental Resources Inc (OKLA)
SGEN / Seagen Inc
TRCO / Tribune Media Company Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FTNT / Fortinet, Inc.
FIZZ / National Beverage Corp.
SITC / SITE Centers Corp.
IAC / IAC Inc.
FOSL / Fossil Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MNTV / Momentive Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ATSG / Air Transport Services Group, Inc.
PVAC / Penn Virginia Corp.
CSII / Cardiovascular Systems Inc.
BRX / Brixmor Property Group Inc.
SREV / ServiceSource International Inc
PRDO / Perdoceo Education Corporation
MGP / MGM Growth Properties LLC - Class A
HIG / The Hartford Insurance Group, Inc.
BGS / B&G Foods, Inc.
WKC / World Kinect Corporation
HNGR / Hanger Inc
RDWR / Radware Ltd.
ENS / EnerSys
SBGI / Sinclair, Inc.
BWXT / BWX Technologies, Inc.
SPSC / SPS Commerce, Inc.
NVR / NVR, Inc.
PAHC / Phibro Animal Health Corporation
VNDA / Vanda Pharmaceuticals Inc.
BOOT / Boot Barn Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
V / Visa Inc.
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
MU / Micron Technology, Inc.
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
LDOS / Leidos Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
PESX / Pioneer Energy Services Corp.
FITB / Fifth Third Bancorp
CI / The Cigna Group
PZZA / Papa John's International, Inc.
MMI / Marcus & Millichap, Inc.
ENVA / Enova International, Inc.
NVAX / Novavax, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
UE / Urban Edge Properties
WFC / Wells Fargo & Company
BDN / Brandywine Realty Trust
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
HSY / The Hershey Company Call
MHK / Mohawk Industries, Inc.
VRNS / Varonis Systems, Inc.
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
COMM / CommScope Holding Company, Inc.
TEX / Terex Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
INVA / Innoviva, Inc.
HUBS / HubSpot, Inc.
AAT / American Assets Trust, Inc.
EXAS / Exact Sciences Corporation
BLMN / Bloomin' Brands, Inc.
CCI / Crown Castle Inc.
CALM / Cal-Maine Foods, Inc.
SABR / Sabre Corporation
ARE / Alexandria Real Estate Equities, Inc.
EVTC / EVERTEC, Inc.
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
DBX / Dropbox, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation Put
RMD / ResMed Inc.
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
RUSHA / Rush Enterprises, Inc.
AN / AutoNation, Inc.
UNM / Unum Group
CARG / CarGurus, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
EVR / Evercore Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
GIII / G-III Apparel Group, Ltd.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
NUE / Nucor Corporation
MAR / Marriott International, Inc.
HELE / Helen of Troy Limited
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
WLK / Westlake Corporation
WABC / Westamerica Bancorporation
PPL / PPL Corporation
BRSL / Brightstar Lottery PLC
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
NTGR / NETGEAR, Inc.
PFE / Pfizer Inc.
ICUI / ICU Medical, Inc.
VICI / VICI Properties Inc.
FIVN / Five9, Inc.
AMN / AMN Healthcare Services, Inc.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
MGNX / MacroGenics, Inc.
GMS / GMS Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
DIN / Dine Brands Global, Inc.
VTOL / Bristow Group Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
H / Hyatt Hotels Corporation
TWLO / Twilio Inc.
WEN / The Wendy's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
MUR / Murphy Oil Corporation
SHAK / Shake Shack Inc.
MKSI / MKS Inc.
W / Wayfair Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
DPZ / Domino's Pizza, Inc.
GIC / Global Industrial Company
NDLS / Noodles & Company
HIL / Hill International Inc
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MYGN / Myriad Genetics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MTG / MGIC Investment Corporation
CAR / Avis Budget Group, Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated Put
CMI / Cummins Inc.
TVTX / Travere Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNK / Cinemark Holdings, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CAL / Caleres, Inc.
SAM / The Boston Beer Company, Inc.
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
HRTG / Heritage Insurance Holdings, Inc.
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAIA / Saia, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
CRUS / Cirrus Logic, Inc.
DVA / DaVita Inc.
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
WIX / Wix.com Ltd.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
FIX / Comfort Systems USA, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MOGA / Moog, Inc. - Class A
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated Put
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
CVNA / Carvana Co.
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ETN / Eaton Corporation plc
AEE / Ameren Corporation
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
PRTA / Prothena Corporation plc
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
ALB / Albemarle Corporation
NBR / Nabors Industries Ltd.
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
RMBS / Rambus Inc.
ROK / Rockwell Automation, Inc.
PSTG / Pure Storage, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
URBN / Urban Outfitters, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
SM / SM Energy Company
RH / RH
STZ / Constellation Brands, Inc.
EPAC / Enerpac Tool Group Corp.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
ATP / Atlantic Power Corp.
MCHX / Marchex, Inc.
SONO / Sonos, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
NLOK / NortonLifeLock Inc
CPS / Cooper-Standard Holdings Inc.
/ Diamond Offshore Drilling Inc
CZR / Caesars Entertainment, Inc.
MOV / Movado Group, Inc.
NUVA / Nuvasive Inc
MCY / Mercury General Corporation
GPI / Group 1 Automotive, Inc.
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGEN / Agenus Inc.
SBAC / SBA Communications Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
UI / Ubiquiti Inc.
APPF / AppFolio, Inc.
TISI / Team, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
QRTEA / Qurate Retail Inc - Series A
US54142L1098 / LogMein, Inc.
L / Loews Corporation
BPOP / Popular, Inc.
SYNH / Syneos Health Inc - Class A
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
LAMR / Lamar Advertising Company
CIVI / Civitas Resources, Inc.
GBX / The Greenbrier Companies, Inc.
LZB / La-Z-Boy Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ROIC / Retail Opportunity Investments Corp.
HLX / Helix Energy Solutions Group, Inc.
MBUU / Malibu Boats, Inc.
GNK / Genco Shipping & Trading Limited
CW / Curtiss-Wright Corporation
ESS / Essex Property Trust, Inc.
RES / RPC, Inc.
AIMC / Altra Industrial Motion Corp
NYMT / New York Mortgage Trust, Inc.
COHR / Coherent Corp.
YEXT / Yext, Inc.
TSLA / Tesla, Inc.
PINC / Premier, Inc.
DOC / Healthpeak Properties, Inc.
HOPE / Hope Bancorp, Inc.
UTHR / United Therapeutics Corporation
TXNM / TXNM Energy, Inc.
AMD / Advanced Micro Devices, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
PACW / Pacwest Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
AVID / Avid Technology, Inc.
GTHX / G1 Therapeutics, Inc.
DENN / Denny's Corporation
PLAB / Photronics, Inc.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
DOOR / Masonite International Corporation
ZUO / Zuora, Inc.
THG / The Hanover Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GAIN / Gladstone Investment Corporation
QGEN / Qiagen N.V.
TK / Teekay Corporation Ltd.
INGR / Ingredion Incorporated
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
TDC / Teradata Corporation
LRN / Stride, Inc.
AVGO / Broadcom Inc.
SMPL / The Simply Good Foods Company
ELF / e.l.f. Beauty, Inc.
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
BL / BlackLine, Inc.
AMCX / AMC Networks Inc.
NYT / The New York Times Company
HIBB / Hibbett, Inc.
AVYA / Avaya Holdings Corp.
LL / LL Flooring Holdings, Inc.
DNOW / DNOW Inc.
ALTR / Altair Engineering Inc.
NINE / Nine Energy Service, Inc.
AGS / AGS LLC
RRR / Red Rock Resorts, Inc.
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
TRHC / Tabula Rasa HealthCare Inc
FTCH / Farfetch Limited
HZNP / Horizon Therapeutics Plc
KIM / Kimco Realty Corporation
MAXR / Maxar Technologies Inc
WMS / Advanced Drainage Systems, Inc.
SMP / Standard Motor Products, Inc.
ACTG / Acacia Research Corporation
IRTC / iRhythm Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
LGND / Ligand Pharmaceuticals Incorporated
WHD / Cactus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRCM / Care.com, Inc.
SRC / Spirit Realty Capital, Inc.
BV / BrightView Holdings, Inc.
EBIX / Ebix, Inc.
EZPW / EZCORP, Inc.
HRB / H&R Block, Inc.
TRN / Trinity Industries, Inc.
ADT / ADT Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PTCT / PTC Therapeutics, Inc.
EVRG / Evergy, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
BJRI / BJ's Restaurants, Inc.
COOP / Mr. Cooper Group Inc.
WVE / Wave Life Sciences Ltd.
UIS / Unisys Corporation
SKY / Champion Homes, Inc.
NEO / NeoGenomics, Inc.
TPH / Tri Pointe Homes, Inc.
CVLT / Commvault Systems, Inc.
TDS / Telephone and Data Systems, Inc.
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
KRC / Kilroy Realty Corporation
NWL / Newell Brands Inc.
CNH / CNH Industrial N.V.
INTU / Intuit Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RNR / RenaissanceRe Holdings Ltd.
PRMW / Primo Water Corporation
KMT / Kennametal Inc.
CPT / Camden Property Trust
VSH / Vishay Intertechnology, Inc.
DELL / Dell Technologies Inc.
BCC / Boise Cascade Company
RAMP / LiveRamp Holdings, Inc.
USM / United States Cellular Corporation
TRMB / Trimble Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BKH / Black Hills Corporation
CSV / Carriage Services, Inc.
APOG / Apogee Enterprises, Inc.
WRK / WestRock Company
TRS / TriMas Corporation
HLF / Herbalife Ltd.
NSA / National Storage Affiliates Trust
ROKU / Roku, Inc.
NOMD / Nomad Foods Limited
ICFI / ICF International, Inc.
AGR / Avangrid, Inc.
CAKE / The Cheesecake Factory Incorporated
MODG / Topgolf Callaway Brands Corp.
CSGS / CSG Systems International, Inc.
MSGS / Madison Square Garden Sports Corp.
LNT / Alliant Energy Corporation
POST / Post Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ONTO / Onto Innovation Inc.
EIG / Employers Holdings, Inc.
SEM / Select Medical Holdings Corporation
EBAY / eBay Inc.
AWR / American States Water Company
VVV / Valvoline Inc.
BOX / Box, Inc.
BKR / Baker Hughes Company
LAUR / Laureate Education, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
IDA / IDACORP, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GFF / Griffon Corporation
WYNN / Wynn Resorts, Limited
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
RBA / RB Global, Inc.
SPLK / Splunk Inc.
SRI / Stoneridge, Inc.
BANC / Banc of California, Inc.
HES / Hess Corporation
ELME / Elme Communities
CSX / CSX Corporation
GPMT / Granite Point Mortgage Trust Inc.
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
USNA / USANA Health Sciences, Inc.
BHE / Benchmark Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
FNF / Fidelity National Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
COTY / Coty Inc.
NBIX / Neurocrine Biosciences, Inc.
AYX / Alteryx, Inc.
PRO / PROS Holdings, Inc.
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
RGR / Sturm, Ruger & Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
CATO / The Cato Corporation
GRBK / Green Brick Partners, Inc.
CREE / Cree, Inc.
AIZ / Assurant, Inc.
FDP / Fresh Del Monte Produce Inc.
TEAM / Atlassian Corporation
CSWC / Capital Southwest Corporation
PEAK / Healthpeak Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BBSI / Barrett Business Services, Inc.
FOLD / Amicus Therapeutics, Inc.
J / Jacobs Solutions Inc.
FRT / Federal Realty Investment Trust
AIR / AAR Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
REG / Regency Centers Corporation
HWC / Hancock Whitney Corporation
TRV / The Travelers Companies, Inc.
GCI / Gannett Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVI / CVR Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NNN / NNN REIT, Inc.
TWOU / 2U, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
NPO / Enpro Inc.
WBA / Walgreens Boots Alliance, Inc.
TILE / Interface, Inc.
AGO / Assured Guaranty Ltd.
CMA / Comerica Incorporated
NAVI / Navient Corporation
FCX / Freeport-McMoRan Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
CAAP / Corporación América Airports S.A.
ADC / Agree Realty Corporation
ATKR / Atkore Inc.
WDAY / Workday, Inc.
PGRE / Paramount Group, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
HOUS / Anywhere Real Estate Inc.
CWEN / Clearway Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
PSEC / Prospect Capital Corporation
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
C / Citigroup Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRK / Park National Corporation
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
NG / NovaGold Resources Inc.
PBF / PBF Energy Inc.
TTC / The Toro Company
JOE / The St. Joe Company
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
TRUE / TrueCar, Inc.
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
HVT / Haverty Furniture Companies, Inc.
ATEN / A10 Networks, Inc.
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
PII / Polaris Inc.
GE / General Electric Company
UPBD / Upbound Group, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
INN / Summit Hotel Properties, Inc.
CBRE / CBRE Group, Inc.
ARDX / Ardelyx, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENTG / Entegris, Inc.
PODD / Insulet Corporation
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
SCI / Service Corporation International
PCTY / Paylocity Holding Corporation
WING / Wingstop Inc.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
FRPT / Freshpet, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
WCC / WESCO International, Inc.
VNO / Vornado Realty Trust
PFBC / Preferred Bank
PLNT / Planet Fitness, Inc.
CE / Celanese Corporation
NGD / New Gold Inc.
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
LKFN / Lakeland Financial Corporation
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
NMFC / New Mountain Finance Corporation
TFX / Teleflex Incorporated
STAA / STAAR Surgical Company
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
CMPR / Cimpress plc
ACCO / ACCO Brands Corporation
TRIP / Tripadvisor, Inc.
BRKR / Bruker Corporation
EHC / Encompass Health Corporation
IDT / IDT Corporation
SSD / Simpson Manufacturing Co., Inc.
PDCO / Patterson Companies, Inc.
MKL / Markel Group Inc.
SEE / Sealed Air Corporation
ARAY / Accuray Incorporated
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
FL / Foot Locker, Inc.
ANF / Abercrombie & Fitch Co.
DELL / Dell Technologies Inc. Put
CBOE / Cboe Global Markets, Inc.
AXTA / Axalta Coating Systems Ltd.
SAGE / Sage Therapeutics, Inc.
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
EXP / Eagle Materials Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
CECO / CECO Environmental Corp.
Z / Zillow Group, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
AMED / Amedisys, Inc.
ARCB / ArcBest Corporation
IFF / International Flavors & Fragrances Inc.
PRGO / Perrigo Company plc
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHL / Scholastic Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBI / Designer Brands Inc.
DOW / Dow Inc.
ARMK / Aramark
EXTR / Extreme Networks, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V. Put
CONN / Conn's, Inc.
BC / Brunswick Corporation
VAC / Marriott Vacations Worldwide Corporation
CMCO / Columbus McKinnon Corporation
BKE / The Buckle, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
OSUR / OraSure Technologies, Inc.
SSTK / Shutterstock, Inc.
SNX / TD SYNNEX Corporation
HSII / Heidrick & Struggles International, Inc.
GHC / Graham Holdings Company
HOV / Hovnanian Enterprises, Inc.
SMCI / Super Micro Computer, Inc.
LIVN / LivaNova PLC
KRNY / Kearny Financial Corp.
FND / Floor & Decor Holdings, Inc.
AXON / Axon Enterprise, Inc.
SKX / Skechers U.S.A., Inc.
CUBE / CubeSmart
HAIN / The Hain Celestial Group, Inc.
COLD / Americold Realty Trust, Inc.
SYY / Sysco Corporation
OUT / OUTFRONT Media Inc.
VRNT / Verint Systems Inc.
KAI / Kadant Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
UNF / UniFirst Corporation
MBI / MBIA Inc.
COLM / Columbia Sportswear Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PLYA / Playa Hotels & Resorts N.V.
HAL / Halliburton Company
KRG / Kite Realty Group Trust
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
GLNG / Golar LNG Limited
MCRB / Seres Therapeutics, Inc.
SJW / SJW Group
EPRT / Essential Properties Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
MERC / Mercer International Inc.
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
BTU / Peabody Energy Corporation
VLO / Valero Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OPK / OPKO Health, Inc.
CF / CF Industries Holdings, Inc.
AMSF / AMERISAFE, Inc.
HXL / Hexcel Corporation
AA / Alcoa Corporation
LW / Lamb Weston Holdings, Inc.
NRC / National Research Corporation
OXY / Occidental Petroleum Corporation
NTCT / NetScout Systems, Inc.
ADBE / Adobe Inc.
ATRC / AtriCure, Inc.
CRM / Salesforce, Inc.
DDS / Dillard's, Inc.
TER / Teradyne, Inc.
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
TKR / The Timken Company
CLH / Clean Harbors, Inc.
WK / Workiva Inc.
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
MGRC / McGrath RentCorp
BHF / Brighthouse Financial, Inc.
LNW / Light & Wonder, Inc.
PRKS / United Parks & Resorts Inc.
EQR / Equity Residential
TBRG / TruBridge, Inc.
AVT / Avnet, Inc.
TDW / Tidewater Inc.
OFG / OFG Bancorp
NWSA / News Corporation
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRC / Brady Corporation
RDN / Radian Group Inc.
SYBT / Stock Yards Bancorp, Inc.
TPC / Tutor Perini Corporation
RL / Ralph Lauren Corporation
NX / Quanex Building Products Corporation
LPX / Louisiana-Pacific Corporation
AYI / Acuity Inc.
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
INGN / Inogen, Inc.
HAS / Hasbro, Inc.
SCVL / Shoe Carnival, Inc.
EGBN / Eagle Bancorp, Inc.
CVBF / CVB Financial Corp.
THO / THOR Industries, Inc.
MED / Medifast, Inc.
AMH / American Homes 4 Rent
ABM / ABM Industries Incorporated
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
TNET / TriNet Group, Inc.
GOGO / Gogo Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
PEB / Pebblebrook Hotel Trust
MATW / Matthews International Corporation
HL / Hecla Mining Company
DAY / Dayforce Inc.
RGA / Reinsurance Group of America, Incorporated
LOPE / Grand Canyon Education, Inc.
BMY / Bristol-Myers Squibb Company
CXW / CoreCivic, Inc.
ROCK / Gibraltar Industries, Inc.
CRVL / CorVel Corporation
DAN / Dana Incorporated
MGNI / Magnite, Inc.
ATUS / Altice USA, Inc.
TR / Tootsie Roll Industries, Inc.
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
HUBG / Hub Group, Inc.
WMT / Walmart Inc.
FSS / Federal Signal Corporation
NPKI / NPK International Inc.
CVX / Chevron Corporation
OC / Owens Corning
MDXG / MiMedx Group, Inc.
URI / United Rentals, Inc.
HUN / Huntsman Corporation
RS / Reliance, Inc.
PNR / Pentair plc
IP / International Paper Company
NSIT / Insight Enterprises, Inc.
GSM / Ferroglobe PLC
ALNT / Allient Inc.
CB / Chubb Limited
CHE / Chemed Corporation
JBL / Jabil Inc.
WY / Weyerhaeuser Company
TDOC / Teladoc Health, Inc.
LITE / Lumentum Holdings Inc.
DESP / Despegar.com, Corp.
SYF / Synchrony Financial
CDP / COPT Defense Properties
SO / The Southern Company
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
GOLF / Acushnet Holdings Corp.
HPP / Hudson Pacific Properties, Inc.
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
SAH / Sonic Automotive, Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
MYE / Myers Industries, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
TRU / TransUnion
CBT / Cabot Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
RDUS / Radius Recycling, Inc.
PEGA / Pegasystems Inc.
HA / Hawaiian Holdings, Inc.
ATI / ATI Inc.
TREE / LendingTree, Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
ADUS / Addus HomeCare Corporation
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
EAT / Brinker International, Inc.
LIN / Linde plc
AEIS / Advanced Energy Industries, Inc.
SWKS / Skyworks Solutions, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
GTES / Gates Industrial Corporation plc