Market Value22,956,858,000
Total Holdings981
File Date2021-02-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
CHS / Chico's FAS, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMR / The RMR Group Inc.
BMRC / Bank of Marin Bancorp
TBBK / The Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
TRST / TrustCo Bank Corp NY
FHN / First Horizon Corporation
CNXN / PC Connection, Inc.
CFFN / Capitol Federal Financial, Inc.
TA / TravelCenters of America Inc
FONR / FONAR Corporation
SHOO / Steven Madden, Ltd.
RVTY / Revvity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
SWX / Southwest Gas Holdings, Inc.
LHCG / LHC Group Inc
FNKO / Funko, Inc.
DAKT / Daktronics, Inc.
HROW / Harrow, Inc.
ATI / ATI Inc.
/ Cantel Medical Corp.
TRUE / TrueCar, Inc.
CORE / Core-Mark Hldg Co Inc
SCOR / comScore, Inc.
OCFC / OceanFirst Financial Corp.
GTLS / Chart Industries, Inc.
PFPT / Proofpoint Inc
BGCP / BGC Partners Inc - Class A
DENN / Denny's Corporation
PYPL / PayPal Holdings, Inc.
FFBC / First Financial Bancorp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RAVN / Raven Industries, Inc.
US40425J1016 / HMS Holdings Corp.
/ Norbord Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PVAC / Penn Virginia Corp.
XENT / Intersect ENT Inc
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
WTBA / West Bancorporation, Inc.
AMED / Amedisys, Inc.
FISV / Fiserv, Inc.
ECVT / Ecovyst Inc.
US3798901068 / Glu Mobile Inc.
US6550441058 / Noble Energy, Inc.
STRL / Sterling Infrastructure, Inc.
RBB / RBB Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
MEDP / Medpace Holdings, Inc.
SBUX / Starbucks Corporation Call
USNA / USANA Health Sciences, Inc.
VWTR / Vidler Water Resources Inc
CNS / Cohen & Steers, Inc.
SANM / Sanmina Corporation
LEN / Lennar Corporation
CHRS / Coherus Oncology, Inc.
DMRC / Digimarc Corporation
PXLW / Pixelworks, Inc.
ABUS / Arbutus Biopharma Corporation
CENT / Central Garden & Pet Company
SRE / Sempra
LCI / Lannett Co., Inc.
TDC / Teradata Corporation
872307903 / TCF Financial Corporation
DNOW / DNOW Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CBT / Cabot Corporation
ENIA / Enel Americas SA - ADR
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
TWNK / Hostess Brands Inc - Class A
SLF / Sun Life Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
SMTC / Semtech Corporation
SXC / SunCoke Energy, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
TNDM / Tandem Diabetes Care, Inc.
BWB / Bridgewater Bancshares, Inc.
BCC / Boise Cascade Company
DGICA / Donegal Group Inc.
PII / Polaris Inc.
SAIL / SailPoint, Inc.
MCHP / Microchip Technology Incorporated
SXT / Sensient Technologies Corporation
ASB / Associated Banc-Corp
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
RNG / RingCentral, Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
ALG / Alamo Group Inc.
NEE / NextEra Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RCKY / Rocky Brands, Inc.
NSIT / Insight Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
CE / Celanese Corporation
ATRC / AtriCure, Inc.
DXPE / DXP Enterprises, Inc.
CPB / The Campbell's Company
VRA / Vera Bradley, Inc.
TWI / Titan International, Inc.
CHX / ChampionX Corporation
HURN / Huron Consulting Group Inc.
PINC / Premier, Inc.
MCB / Metropolitan Bank Holding Corp.
WMS / Advanced Drainage Systems, Inc.
HNI / HNI Corporation
MBUU / Malibu Boats, Inc.
EBS / Emergent BioSolutions Inc.
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
FSBW / FS Bancorp, Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
ENVA / Enova International, Inc.
FNB / F.N.B. Corporation
HTGC / Hercules Capital, Inc.
CAR / Avis Budget Group, Inc.
CTLT / Catalent, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IQV / IQVIA Holdings Inc. Call
EBAY / eBay Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
NERV / Minerva Neurosciences, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
HUBB / Hubbell Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
VREX / Varex Imaging Corporation
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
CNC / Centene Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KSS / Kohl's Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
INTC / Intel Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
PACB / Pacific Biosciences of California, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
SAM / The Boston Beer Company, Inc.
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
RPD / Rapid7, Inc.
MMM / 3M Company
CI / The Cigna Group
KHC / The Kraft Heinz Company
BBSI / Barrett Business Services, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
ATNX / Athenex Inc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HAL / Halliburton Company
VIP / VimpelCom Ltd.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
TWTR / Twitter Inc
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GDOT / Green Dot Corporation
RL / Ralph Lauren Corporation
SKX / Skechers U.S.A., Inc.
PLUS / ePlus inc.
SPNS / Sapiens International Corporation N.V.
ENS / EnerSys
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc. Call
VMC / Vulcan Materials Company
V / Visa Inc.
PGTI / PGT Innovations, Inc.
T / AT&T Inc.
VRNS / Varonis Systems, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
TECK / Teck Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WIX / Wix.com Ltd.
CUTR / Cutera, Inc.
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
DY / Dycom Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
JNJ / Johnson & Johnson
US7846351044 / SPX Corp
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
MX / Magnachip Semiconductor Corporation
AMT / American Tower Corporation
PDFS / PDF Solutions, Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
FAF / First American Financial Corporation
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
DSPG / DSP Group, Inc.
WTS / Watts Water Technologies, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc Call
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
LQDT / Liquidity Services, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
ADMS / Adamas Pharmaceuticals Inc
BLK / BlackRock, Inc. Put
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
VEEV / Veeva Systems Inc.
GEN / Gen Digital Inc.
POOL / Pool Corporation
MET / MetLife, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
OSK / Oshkosh Corporation
DXC / DXC Technology Company Call
DGX / Quest Diagnostics Incorporated
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
IDCC / InterDigital, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CINF / Cincinnati Financial Corporation
IRMD / IRADIMED CORPORATION
AMRX / Amneal Pharmaceuticals, Inc.
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
VIAV / Viavi Solutions Inc.
CNDT / Conduent Incorporated
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
PCRX / Pacira BioSciences, Inc.
THR / Thermon Group Holdings, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
W / Wayfair Inc.
KN / Knowles Corporation
AFG / American Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
DVN / Devon Energy Corporation
CASA / Casa Systems, Inc.
AZO / AutoZone, Inc.
MWA / Mueller Water Products, Inc.
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
FATE / Fate Therapeutics, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
JELD / JELD-WEN Holding, Inc.
FAST / Fastenal Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EAT / Brinker International, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
LUMN / Lumen Technologies, Inc. Call
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
POWL / Powell Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
MTW / The Manitowoc Company, Inc.
EGBN / Eagle Bancorp, Inc.
COP / ConocoPhillips
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
SNEX / StoneX Group Inc.
JBLU / JetBlue Airways Corporation
HSTM / HealthStream, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
TFSL / TFS Financial Corporation
HZO / MarineMax, Inc.
SLAB / Silicon Laboratories Inc.
EW / Edwards Lifesciences Corporation
AXGN / Axogen, Inc.
THC / Tenet Healthcare Corporation
FNF / Fidelity National Financial, Inc.
HTBK / Heritage Commerce Corp
DKS / DICK'S Sporting Goods, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc. Call
CPF / Central Pacific Financial Corp.
AGYS / Agilysys, Inc.
WSFS / WSFS Financial Corporation
RBA / RB Global, Inc.
DOV / Dover Corporation
GPRE / Green Plains Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
AIZ / Assurant, Inc.
CMTL / Comtech Telecommunications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
MTX / Minerals Technologies Inc.
ROL / Rollins, Inc.
ROLL / RBC Bearings Inc.
/ Sina Corp.
LRN / Stride, Inc.
ATEX / Anterix Inc.
US2782651036 / Eaton Vance Corp.
US5537771033 / MTS Systems Corporation
NFBK / Northfield Bancorp, Inc.
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
VST / Vistra Corp.
CVE / Cenovus Energy Inc.
NPK / National Presto Industries, Inc.
TROX / Tronox Holdings plc
SAFT / Safety Insurance Group, Inc.
US60739U2042 / MobileIron, Inc.
IIIN / Insteel Industries Inc.
/ Immunomedics, Inc.
/ Virtusa Corp.
CLNE / Clean Energy Fuels Corp.
US7153471005 / Perspecta Inc
ENR / Energizer Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
LFVN / LifeVantage Corporation
126132109 / CNOOC Ltd.
GIC / Global Industrial Company
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
TU / TELUS Corporation
EXAS / Exact Sciences Corporation
MOV / Movado Group, Inc.
FSS / Federal Signal Corporation
NVTA / Invitae Corporation
REVG / REV Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
COKE / Coca-Cola Consolidated, Inc.
OFIX / Orthofix Medical Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TRMK / Trustmark Corporation
STRA / Strategic Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OMI / Accendra Health, Inc.
CRI / Carter's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AAN / The Aaron's Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTSO / Cytosorbents Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
IMGN / ImmunoGen, Inc.
CWENA / Clearway Energy Inc - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
ACM / AECOM
CMCO / Columbus McKinnon Corporation
PRDO / Perdoceo Education Corporation
NSP / Insperity, Inc.
MTH / Meritage Homes Corporation
UAL / United Airlines Holdings, Inc.
LENB / Lennar Corp. - Class B
NR / NPK International Inc.
CYH / Community Health Systems, Inc.
PG / The Procter & Gamble Company
TBI / TrueBlue, Inc.
WU / The Western Union Company
OOMA / Ooma, Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
CAC / Camden National Corporation
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
CVCO / Cavco Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
SENEA / Seneca Foods Corporation
GOOG / Alphabet Inc. Put
SPSC / SPS Commerce, Inc.
SKY / Champion Homes, Inc.
HALO / Halozyme Therapeutics, Inc.
ALLY / Ally Financial Inc.
ACIW / ACI Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
ABG / Asbury Automotive Group, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc. Call
IBCP / Independent Bank Corporation
RUN / Sunrun Inc.
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
CBZ / CBIZ, Inc.
MLI / Mueller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
INGN / Inogen, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PTCT / PTC Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
KURA / Kura Oncology, Inc.
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
MTUS / Metallus Inc.
AVAV / AeroVironment, Inc.
PLXS / Plexus Corp.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ADUS / Addus HomeCare Corporation
CM / Canadian Imperial Bank of Commerce
UFI / Unifi, Inc.
TMUS / T-Mobile US, Inc.
TPH / Tri Pointe Homes, Inc.
ANGO / AngioDynamics, Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
1LOGN / Logitech International S.A.
DAR / Darling Ingredients Inc.
CCJ / Cameco Corporation
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
JPSSZ / JPMorgan Chase & Co. Put
MTRX / Matrix Service Company
ITT / ITT Inc.
AVT / Avnet, Inc.
AVY / Avery Dennison Corporation
UNF / UniFirst Corporation
DAN / Dana Incorporated
LASR / nLIGHT, Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
BKH / Black Hills Corporation
IQV / IQVIA Holdings Inc.
EHTH / eHealth, Inc.
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
DLB / Dolby Laboratories, Inc.
FOR / Forestar Group Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
SFST / Southern First Bancshares, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SLB / SLB N.V.
ARTNA / Artesian Resources Corporation
MERC / Mercer International Inc.
TTMI / TTM Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc. Call
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
RBBN / Ribbon Communications Inc.
CFG / Citizens Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
PI / Impinj, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
VPG / Vishay Precision Group, Inc.
REZI / Resideo Technologies, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AMSF / AMERISAFE, Inc.
BCPC / Balchem Corporation
CNI / Canadian National Railway Company
IOSP / Innospec Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ROCK / Gibraltar Industries, Inc.
BZH / Beazer Homes USA, Inc.
EZPW / EZCORP, Inc.
HD / The Home Depot, Inc. Put
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
ARAY / Accuray Incorporated
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc. Call
OKTA / Okta, Inc.
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ZGNX / Zogenix Inc
BDSI / Biodelivery Sciences International
HMHC / Houghton Mifflin Harcourt Co
EXLS / ExlService Holdings, Inc.
APEI / American Public Education, Inc.
MKSI / MKS Inc.
UBS / UBS Group AG Call
DXC / DXC Technology Company
CMI / Cummins Inc.
/ Wyndham Destinations, Inc.
AFMD / Affimed N.V.
MATW / Matthews International Corporation
AMP / Ameriprise Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
ZIXI / Zix Corp.
RS / Reliance, Inc.
INCY / Incyte Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AWR / American States Water Company
SGMS / Scientific Games Corporation
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DRNA / Dicerna Pharmaceuticals Inc
FRTA / Forterra Inc
AZPN / Aspen Technology, Inc.
ACN / Accenture plc
LNTH / Lantheus Holdings, Inc.
VRSK / Verisk Analytics, Inc.
/ BMC Stock Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
EXTR / Extreme Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RGP / Resources Connection, Inc.
HAIN / The Hain Celestial Group, Inc.
ITRI / Itron, Inc.
TALO / Talos Energy Inc.
NVMI / Nova Ltd.
HLX / Helix Energy Solutions Group, Inc.
DE / Deere & Company
SEM / Select Medical Holdings Corporation
GPI / Group 1 Automotive, Inc.
MTD / Mettler-Toledo International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VSH / Vishay Intertechnology, Inc.
IDXX / IDEXX Laboratories, Inc.
GATX / GATX Corporation
CSIQ / Canadian Solar Inc.
OII / Oceaneering International, Inc.
KBAL / Kimball International, Inc. - Class B
BMTC / Bryn Mawr Bank Corp.
AVA / Avista Corporation
PNW / Pinnacle West Capital Corporation
OPTU / Optimum Communications, Inc.
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
CSLT / Castlight Health Inc - Class B
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AQUA / Evoqua Water Technologies Corp
SFM / Sprouts Farmers Market, Inc.
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
STMP / Stamps.com Inc.
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
ANGI / Angi Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HOV / Hovnanian Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
IEX / IDEX Corporation
QSR / Restaurant Brands International Inc.
HEES / H&E Equipment Services, Inc.
MOFG / MidWestOne Financial Group, Inc.
ACCO / ACCO Brands Corporation
UAA / Under Armour, Inc.
ARCO / Arcos Dorados Holdings Inc.
DCI / Donaldson Company, Inc.
NOMD / Nomad Foods Limited
MRC / MRC Global Inc.
JPXUZ / JPMorgan Chase & Co. Call
RMAX / RE/MAX Holdings, Inc.
OSPN / OneSpan Inc.
HI / Hillenbrand, Inc.
RFP / Resolute Forest Products Inc
FORR / Forrester Research, Inc.
AMAL / Amalgamated Financial Corp.
BA / The Boeing Company Call
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
FCN / FTI Consulting, Inc.
PFS / Provident Financial Services, Inc.
GOLF / Acushnet Holdings Corp.
PVG / Pretium Resources Inc
BKD / Brookdale Senior Living Inc.
QADA / QAD, Inc. - Class A
COTY / Coty Inc.
ASGN / ASGN Incorporated
KBH / KB Home
HSIC / Henry Schein, Inc.
SCSC / ScanSource, Inc.
TITN / Titan Machinery Inc.
MANT / Mantech International Corp - Class A
/ China Unicom (Hong Kong) Ltd.
AGCO / AGCO Corporation
AIRG / Airgain, Inc.
KDMN / Kadmon Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
FTV / Fortive Corporation
PRA / ProAssurance Corporation
BRY / Berry Corporation
CIEN / Ciena Corporation
AXL / Dauch Corporation
ACIU / AC Immune SA
SMAR / Smartsheet Inc.
TVTX / Travere Therapeutics, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
XPO / XPO, Inc.
RUTH / Ruths Hospitality Group Inc
EGAN / eGain Corporation
VECO / Veeco Instruments Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUN / Huntsman Corporation
AEO / American Eagle Outfitters, Inc.
HBI / Hanesbrands Inc.
SATS / EchoStar Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UCB / United Community Banks, Inc.
NVEC / NVE Corporation
PJT / PJT Partners Inc.
NPTN / NeoPhotonics Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
SIEN / Sientra, Inc.
TRIP / Tripadvisor, Inc.
ZVO / Zovio Inc
CDK / CDK Global Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
PRAA / PRA Group, Inc.
MESA / Mesa Air Group, Inc.
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
LAB / Standard BioTools Inc.
CBSH / Commerce Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
UI / Ubiquiti Inc.
CMPR / Cimpress plc
ATRO / Astronics Corporation
CENTA / Central Garden & Pet Company
US04650Y1001 / At Home Group Inc
57772K101 / Maxim Integrated Products Inc.
ANAT / American National Group, Inc.
HRC / Hill-Rom Holdings Inc
AXTA / Axalta Coating Systems Ltd.
HAYN / Haynes International, Inc.
ROG / Rogers Corporation
HMTV / Hemisphere Media Group Inc - Class A
K / Kellanova
SPOK / Spok Holdings, Inc.
ADBE / Adobe Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
RRR / Red Rock Resorts, Inc.
CSOD / Cornerstone OnDemand Inc
KLIC / Kulicke and Soffa Industries, Inc.
BGSF / BGSF, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EVC / Entravision Communications Corporation
US62914B1008 / NIC Inc.
TKR / The Timken Company
US8119041015 / Seacor Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ORBC / Orbcomm Inc
AMEH / Apollo Medical Holdings, Inc.
GRA / W.R. Grace & Co.
VG / Venture Global, Inc.
NP / Neptune Insurance Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BELFB / Bel Fuse Inc.
IFF / International Flavors & Fragrances Inc.
IDRA / Idera Pharmaceuticals, Inc.
RDWR / Radware Ltd.
NYCB / Flagstar Financial, Inc.
CACI / CACI International Inc
LAWS / Lawson Products, Inc.
LUV / Southwest Airlines Co.
RMBS / Rambus Inc.
WEC / WEC Energy Group, Inc.
TACO / Berto Acquisition Corp.
BRKL / Brookline Bancorp, Inc.
SIVB / SVB Financial Group
NMIH / NMI Holdings, Inc.
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
AMKR / Amkor Technology, Inc.
GHC / Graham Holdings Company
ATEN / A10 Networks, Inc.
HTH / Hilltop Holdings Inc.
PRGO / Perrigo Company plc
ZEN / Zendesk Inc
XEC / Cimarex Energy Co.
EEFT / Euronet Worldwide, Inc.
F / Ford Motor Company
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
AUPH / Aurinia Pharmaceuticals Inc.
FIVE / Five Below, Inc.
QTRX / Quanterix Corporation
OTTR / Otter Tail Corporation
SRI / Stoneridge, Inc.
RRC / Range Resources Corporation
HOPE / Hope Bancorp, Inc.
ORI / Old Republic International Corporation
WRK / WestRock Company
MEIP / MEI Pharma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRTN / Triton International Limited
MSA / MSA Safety Incorporated
SLCA / U.S. Silica Holdings, Inc.
ORN / Orion Group Holdings, Inc.
BMI / Badger Meter, Inc.
TRC / Tejon Ranch Co.
H / Hyatt Hotels Corporation
ROAD / Construction Partners, Inc.
UGI / UGI Corporation
ATKR / Atkore Inc.
RCKT / Rocket Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
CNQ / Canadian Natural Resources Limited
SCL / Stepan Company
TTD / The Trade Desk, Inc.
PETQ / PetIQ, Inc.
BSIG / BrightSphere Investment Group Inc.
BSRR / Sierra Bancorp
MHO / M/I Homes, Inc.
BCE / BCE Inc.
CVLG / Covenant Logistics Group, Inc.
BFIN / BankFinancial Corporation
MCBC / Macatawa Bank Corporation
PNM / PNM Resources, Inc.
AROC / Archrock, Inc.
BSET / Bassett Furniture Industries, Incorporated
AER / AerCap Holdings N.V.
ZNGA / Zynga Inc - Class A
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ISBC / Investors Bancorp Inc
ITIC / Investors Title Company
DIOD / Diodes Incorporated
NVDA / NVIDIA Corporation
MTOR / Meritor Inc
FOE / Ferro Corp.
ODT / Odonate Therapeutics Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
BHPLF / BHP Group Limited
CSII / Cardiovascular Systems Inc.
RDUS / Radius Recycling, Inc.
TILE / Interface, Inc.
TVTY / Tivity Health Inc
ADS / Bread Financial Holdings Inc
CEIX / CONSOL Energy Inc.
XLRN / Acceleron Pharma Inc
SC / Santander Consumer USA Holdings Inc
DRQ / Dril-Quip, Inc.
HTLD / Heartland Express, Inc.
AMBC / Octave Specialty Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
BHC / Bausch Health Companies Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
CDMO / Avid Bioservices, Inc.
SRPT / Sarepta Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
AR / Antero Resources Corporation
GOOG / Alphabet Inc.
FRC / First Republic Bank
DCO / Ducommun Incorporated
HON / Honeywell International Inc.
ATRS / Antares Pharma Inc
CALA / Calithera Biosciences, Inc.
UHAL / U-Haul Holding Company
ARNA / Arena Pharmaceuticals Inc
NATI / National Instruments Corp.
SHEN / Shenandoah Telecommunications Company
EGO / Eldorado Gold Corporation
MEI / Methode Electronics, Inc.
NXST / Nexstar Media Group, Inc.
POWI / Power Integrations, Inc.
CORT / Corcept Therapeutics Incorporated
SCI / Service Corporation International
SPRO / Spero Therapeutics, Inc.
FMNB / Farmers National Banc Corp.
AVYA / Avaya Holdings Corp.
WK / Workiva Inc.
EVTC / EVERTEC, Inc.
FEYE / FireEye Inc
US9021041085 / II-VI, Inc.
MORN / Morningstar, Inc.
EXTN / Exterran Corp
TRS / TriMas Corporation
NCR / NCR Corp.
COMM / CommScope Holding Company, Inc.
JRVR / James River Group Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MTRN / Materion Corporation
BG / Bunge Global SA
SGRY / Surgery Partners, Inc.
GT / The Goodyear Tire & Rubber Company
NOV / NOV Inc.
SYNH / Syneos Health Inc - Class A
HSKA / Heska Corp. (Restricted Voting)
NAVI / Navient Corporation
US7587501039 / Regal-Beloit Corp.
NEO / NeoGenomics, Inc.
ARGO / Argo Group International Holdings, Inc.
CERN / Cerner Corp.
WEX / WEX Inc.
TCS / The Container Store Group, Inc.
KSU / Kansas City Southern
ONB / Old National Bancorp
TSEM / Tower Semiconductor Ltd.
TFX / Teleflex Incorporated
PZN / Pzena Investment Management Inc - Class A
PCSB / PCSB Financial Corp
ALTR / Altair Engineering Inc.
PANW / Palo Alto Networks, Inc.
HNGR / Hanger Inc
CAL / Caleres, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARDX / Ardelyx, Inc.
NTUS / Natus Medical Inc
BRKR / Bruker Corporation
RGR / Sturm, Ruger & Company, Inc.
AAOI / Applied Optoelectronics, Inc.
BERY / Berry Global Group, Inc.
BTU / Peabody Energy Corporation
PFSI / PennyMac Financial Services, Inc.
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
SSRM / SSR Mining Inc.
BLD / TopBuild Corp.
TMX / Terminix Global Holdings Inc
PBA / Pembina Pipeline Corporation
ATSG / Air Transport Services Group, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
CTS / CTS Corporation
FIX / Comfort Systems USA, Inc.
EGHT / 8x8, Inc.
SURF / Surface Oncology Inc
AGI / Alamos Gold Inc.
INSM / Insmed Incorporated
CCS / Century Communities, Inc.
MOD / Modine Manufacturing Company
TWLO / Twilio Inc.
HAFC / Hanmi Financial Corporation
BPMC / Blueprint Medicines Corporation
NTGR / NETGEAR, Inc.
COHU / Cohu, Inc.
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
REGI / Renewable Energy Group Inc
BRK.A / Berkshire Hathaway Inc.
LAUR / Laureate Education, Inc.
THRM / Gentherm Incorporated
MDC / M.D.C. Holdings, Inc.
KALU / Kaiser Aluminum Corporation
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
ITGR / Integer Holdings Corporation
BRO / Brown & Brown, Inc.
BCML / BayCom Corp
UTHR / United Therapeutics Corporation
AIN / Albany International Corp.
POR / Portland General Electric Company
CYTK / Cytokinetics, Incorporated
PRFT / Perficient, Inc.
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
IIIV / i3 Verticals, Inc.
SCCO / Southern Copper Corporation
HRI / Herc Holdings Inc.
RM / Regional Management Corp.
KE / Kimball Electronics, Inc.
/ Diamond Offshore Drilling Inc
AFI / Armstrong Flooring Inc
AEL / American Equity Investment Life Holding Company
ABEO / Abeona Therapeutics Inc.
SJM / The J. M. Smucker Company
AMSC / American Superconductor Corporation
CSL / Carlisle Companies Incorporated
ARLO / Arlo Technologies, Inc.
CIVB / Civista Bancshares, Inc.
VOYA / Voya Financial, Inc.
ESNT / Essent Group Ltd.
RH / RH
JPM / JPMorgan Chase & Co.
DIN / Dine Brands Global, Inc.
CZR / Caesars Entertainment, Inc.
FARM / Farmer Bros. Co.
PDCE / PDC Energy Inc
PARR / Par Pacific Holdings, Inc.
BALL / Ball Corporation
BKI / Black Knight Inc - Class A
VRTV / Veritiv Corp
CLH / Clean Harbors, Inc.
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
BLBD / Blue Bird Corporation
CEVA / CEVA, Inc.
WTFC / Wintrust Financial Corporation
QNST / QuinStreet, Inc.
LULU / lululemon athletica inc.
CATO / The Cato Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
CPA / Copa Holdings, S.A.
CARA / Cara Therapeutics, Inc.
PLAB / Photronics, Inc.
CDXS / Codexis, Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
ALK / Alaska Air Group, Inc.
NWBI / Northwest Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
POLY / Plantronics, Inc.
SJI / South Jersey Industries Inc.
TTEK / Tetra Tech, Inc.
LSTR / Landstar System, Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
VSTO / Vista Outdoor Inc.
HMST / HomeStreet, Inc.
EVRG / Evergy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ACNB / ACNB Corporation
KMX / CarMax, Inc.
NSTG / NanoString Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
AWI / Armstrong World Industries, Inc.
ALGT / Allegiant Travel Company
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
ANIK / Anika Therapeutics, Inc.
ATR / AptarGroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
FCF / First Commonwealth Financial Corporation
RGEN / Repligen Corporation
ECPG / Encore Capital Group, Inc.
MODN / Model N, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
USM / United States Cellular Corporation
WOW / WideOpenWest, Inc.
EVR / Evercore Inc.
SBNY / Signature Bank
WKC / World Kinect Corporation
CONN / Conn's, Inc.
CCXI / Churchill Capital Corp XI
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MRCY / Mercury Systems, Inc.
APTX / Aptinyx Inc.
UMPQ / Umpqua Holdings Corp
CWST / Casella Waste Systems, Inc.
FBC / Flagstar Bancorp, Inc.
SUP / Superior Industries International, Inc.
ACHC / Acadia Healthcare Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
CASY / Casey's General Stores, Inc.
MANU / Manchester United plc
AVLR / Avalara Inc
AGRO / Adecoagro S.A.
TNET / TriNet Group, Inc.
ABMD / Abiomed Inc.
LLNW / Limelight Networks Inc
CABO / Cable One, Inc.
PATK / Patrick Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FOCS / Focus Financial Partners Inc - Class A
BLK / BlackRock, Inc. Call
BOOT / Boot Barn Holdings, Inc.
CREE / Cree, Inc.
FCBC / First Community Bankshares, Inc.
FF / FutureFuel Corp.
PODD / Insulet Corporation
CSW / CSW Industrials, Inc.
SYNA / Synaptics Incorporated
AVID / Avid Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
FFWM / First Foundation Inc.
RCUS / Arcus Biosciences, Inc.
QGEN / Qiagen N.V.
BECN / Beacon Roofing Supply, Inc.
KOP / Koppers Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
SMPL / The Simply Good Foods Company
KFRC / Kforce Inc.
TECH / Bio-Techne Corporation
TAST / Carrols Restaurant Group, Inc.
MITK / Mitek Systems, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
AMWD / American Woodmark Corporation
BF.B / Brown-Forman Corporation
SP / SP Plus Corporation
FARO / FARO Technologies, Inc.
FLS / Flowserve Corporation
MLKN / MillerKnoll, Inc.
SCHL / Scholastic Corporation
NRIM / Northrim BanCorp, Inc.
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
AIT / Applied Industrial Technologies, Inc.
HP / Helmerich & Payne, Inc.
NFLX / Netflix, Inc.
CSGS / CSG Systems International, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
EVBG / Everbridge, Inc.
CNNE / Cannae Holdings, Inc.
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
DSKE / Daseke, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
ENTG / Entegris, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company Call
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
MYE / Myers Industries, Inc.
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
NWSA / News Corporation
APPS / Digital Turbine, Inc.
AEM / Agnico Eagle Mines Limited
CTRN / Citi Trends, Inc.
ARC / ARC Document Solutions, Inc.
MMI / Marcus & Millichap, Inc.
PLYA / Playa Hotels & Resorts N.V.
GOLD / Gold.com, Inc.
INVA / Innoviva, Inc.
SNDR / Schneider National, Inc.
LBAI / Lakeland Bancorp, Inc.
CRS / Carpenter Technology Corporation
SIX / Six Flags Entertainment Corporation
MBWM / Mercantile Bank Corporation
APA / APA Corporation
COO / The Cooper Companies, Inc.
UFCS / United Fire Group, Inc.
IPGP / IPG Photonics Corporation
TNC / Tennant Company
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
BYD / Boyd Gaming Corporation
VTOL / Bristow Group Inc.
UBS / UBS Group AG
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
BV / BrightView Holdings, Inc.
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
MRTX / Mirati Therapeutics, Inc.
CHGG / Chegg, Inc.
RDNT / RadNet, Inc.
FORM / FormFactor, Inc.
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
TTGT / TechTarget, Inc.
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
TIGO / Millicom International Cellular S.A.
LPX / Louisiana-Pacific Corporation
CDE / Coeur Mining, Inc.
NTCT / NetScout Systems, Inc.
FFIV / F5, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
OLN / Olin Corporation
CTRA / Coterra Energy Inc.
HCCI / Heritage-Crystal Clean Inc
MGRC / McGrath RentCorp
SMP / Standard Motor Products, Inc.
VIRT / Virtu Financial, Inc.
STT / State Street Corporation
SGMO / Sangamo Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
SXI / Standex International Corporation
GNRC / Generac Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CIR / Circor International Inc
SRDX / Surmodics, Inc.
CVI / CVR Energy, Inc.
ARAV / Aravive, Inc.
LPLA / LPL Financial Holdings Inc.
RCI / Rogers Communications Inc.
APLS / Apellis Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
CVGW / Calavo Growers, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OIS / Oil States International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
VYGR / Voyager Therapeutics, Inc.
QURE / uniQure N.V.
QUOT / Quotient Technology Inc
TBK / Triumph Bancorp Inc
RYI / Ryerson Holding Corporation
MNTV / Momentive Global Inc
PVH / PVH Corp.
UNVR / Univar Solutions Inc
MDU / MDU Resources Group, Inc.
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
MYRG / MYR Group Inc.
YELL / Yellow Corporation
EFX / Equifax Inc.
MAN / ManpowerGroup Inc.
ARCE / Arco Platform Ltd - Class A
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
AGLE / Aeglea BioTherapeutics Inc
WAB / Westinghouse Air Brake Technologies Corporation
TEX / Terex Corporation
ARCB / ArcBest Corporation
HPE / Hewlett Packard Enterprise Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc. Put
CCRN / Cross Country Healthcare, Inc.
CEIX / CONSOL Energy Inc.
FLNT / Fluent, Inc.
CBRE / CBRE Group, Inc.
FELE / Franklin Electric Co., Inc.
VVX / V2X, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
LC / LendingClub Corporation
MCK / McKesson Corporation
KBR / KBR, Inc.
CNH / CNH Industrial N.V.
MXL / MaxLinear, Inc.
SEE / Sealed Air Corporation
FIVN / Five9, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
VNDA / Vanda Pharmaceuticals Inc.
PNR / Pentair plc
TG / Tredegar Corporation
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
AGEN / Agenus Inc.
CTMX / CytomX Therapeutics, Inc.
GMS / GMS Inc.
CALX / Calix, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
TENB / Tenable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
NKTR / Nektar Therapeutics
AME / AMETEK, Inc.
NTRA / Natera, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
APH / Amphenol Corporation
MG / Mistras Group, Inc.
PAYX / Paychex, Inc.