Market Value29,456,665,000
Total Holdings1177
File Date2021-07-15
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
RMR / The RMR Group Inc.
SAND / Sandstorm Gold Ltd.
TRUE / TrueCar, Inc.
FOUR / Shift4 Payments, Inc.
AM / Antero Midstream Corporation
NYCB / Flagstar Financial, Inc.
AGLE / Aeglea BioTherapeutics Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
NEOG / Neogen Corporation
XM / Qualtrics International Inc - Class A
ULH / Universal Logistics Holdings, Inc.
IRMD / IRADIMED CORPORATION
FHN / First Horizon Corporation
MOD / Modine Manufacturing Company
CNXN / PC Connection, Inc.
AEIS / Advanced Energy Industries, Inc.
HURN / Huron Consulting Group Inc.
ARAV / Aravive, Inc.
MGNX / MacroGenics, Inc.
LBRT / Liberty Energy Inc.
R / Ryder System, Inc.
AVNT / Avient Corporation
ASB / Associated Banc-Corp
TTGT / TechTarget, Inc.
EXPO / Exponent, Inc.
TA / TravelCenters of America Inc
NFLX / Netflix, Inc. Put
KRC / Kilroy Realty Corporation
WTI / W&T Offshore, Inc.
BCEXF / BCE Inc. - Preferred Stock
CTBI / Community Trust Bancorp, Inc.
AGCO / AGCO Corporation
SCI / Service Corporation International
MOFG / MidWestOne Financial Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AGI / Alamos Gold Inc.
SAGE / Sage Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNCE / Concert Pharmaceuticals Inc
BWA / BorgWarner Inc.
HBT / HBT Financial, Inc.
DCI / Donaldson Company, Inc.
FMNB / Farmers National Banc Corp.
OLN / Olin Corporation
NBTB / NBT Bancorp Inc.
ZEUS / Olympic Steel, Inc.
MRC / MRC Global Inc.
ASH / Ashland Inc.
BSRR / Sierra Bancorp
SLF / Sun Life Financial Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NVDA / NVIDIA Corporation
UFPI / UFP Industries, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
AXTI / AXT, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
DNOW / DNOW Inc.
INSP / Inspire Medical Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
WYNN / Wynn Resorts, Limited
IBKR / Interactive Brokers Group, Inc.
FFBC / First Financial Bancorp.
IOVA / Iovance Biotherapeutics, Inc.
CBT / Cabot Corporation
CWEN / Clearway Energy, Inc.
AQB / AquaBounty Technologies, Inc.
TAP / Molson Coors Beverage Company
HL / Hecla Mining Company
PII / Polaris Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
AUPH / Aurinia Pharmaceuticals Inc.
HVT / Haverty Furniture Companies, Inc.
CSL / Carlisle Companies Incorporated
PAGS / PagSeguro Digital Ltd.
GTN / Gray Media, Inc.
PACB / Pacific Biosciences of California, Inc.
LPX / Louisiana-Pacific Corporation
TRIP / Tripadvisor, Inc.
RICK / RCI Hospitality Holdings, Inc.
VRTV / Veritiv Corp
AMED / Amedisys, Inc.
ATEN / A10 Networks, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
UBER / Uber Technologies, Inc.
CHRS / Coherus Oncology, Inc.
JNPR / Juniper Networks, Inc.
VVV / Valvoline Inc.
DXPE / DXP Enterprises, Inc.
TWI / Titan International, Inc.
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
OSBC / Old Second Bancorp, Inc.
NMIH / NMI Holdings, Inc.
PSMT / PriceSmart, Inc.
ANSS / ANSYS, Inc.
CENT / Central Garden & Pet Company
GAP / The Gap, Inc.
0U1N / U.S. Concrete, Inc.
FERG / Ferguson Enterprises Inc.
GNUS / Genius Brands International Inc
BCO / The Brink's Company
JW.A / John Wiley & Sons Inc. - Class A
CADE / Cadence Bank
CMTL / Comtech Telecommunications Corp.
VIP / VimpelCom Ltd.
LCNB / LCNB Corp.
EVC / Entravision Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
MDRX / Veradigm Inc.
AKUS / Akouos Inc
TFSL / TFS Financial Corporation
ABTX / Allegiance Bancshares Inc
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
US04650Y1001 / At Home Group Inc
US4989042001 / Knoll Inc
ORBC / Orbcomm Inc
BBW / Build-A-Bear Workshop, Inc.
HRC / Hill-Rom Holdings Inc
RRD / R.R. Donnelley & Sons Co.
XENT / Intersect ENT Inc
CORE / Core-Mark Hldg Co Inc
XPO / XPO, Inc.
RCII / Upbound Group Inc
KDMN / Kadmon Holdings Inc
US45772F1075 / Inphi Corporation
US2296691064 / Cubic Corporation
SFNC / Simmons First National Corporation
STKS / The ONE Group Hospitality, Inc.
RFP / Resolute Forest Products Inc
OC / Owens Corning
SAIL / SailPoint, Inc.
HOPE / Hope Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
WERN / Werner Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
SXC / SunCoke Energy, Inc.
GOLD / Gold.com, Inc.
VTOL / Bristow Group Inc.
MDP / Meredith Holdings Corp
HCSG / Healthcare Services Group, Inc.
AAOI / Applied Optoelectronics, Inc.
PFSI / PennyMac Financial Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
UTI / Universal Technical Institute, Inc.
TEL / TE Connectivity plc
RNG / RingCentral, Inc.
BLD / TopBuild Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VST / Vistra Corp.
STRL / Sterling Infrastructure, Inc.
RCKY / Rocky Brands, Inc.
NFLX / Netflix, Inc. Call
ZM / Zoom Communications, Inc.
BRKL / Brookline Bancorp, Inc.
IMMR / Immersion Corporation
FSBW / FS Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
JOE / The St. Joe Company
US33830X1046 / Five Prime Therapeutics Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
HTGC / Hercules Capital, Inc.
US69354M1080 / PRA Health Sciences Inc
WTBA / West Bancorporation, Inc.
US3024451011 / FLIR Systems, Inc.
JRVR / James River Group Holdings, Inc.
HA / Hawaiian Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
FOE / Ferro Corp.
GRA / W.R. Grace & Co.
ADMS / Adamas Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
REVG / REV Group, Inc.
TGI / Triumph Group, Inc.
TBBK / The Bancorp, Inc.
GMS / GMS Inc.
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
EHC / Encompass Health Corporation
FNKO / Funko, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
QCOM / QUALCOMM Incorporated
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
AXP / American Express Company
AXP / American Express Company Put
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Call
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
LENB / Lennar Corp. - Class B
MMM / 3M Company
CI / The Cigna Group
EXTR / Extreme Networks, Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
EFX / Equifax Inc.
PTON / Peloton Interactive, Inc.
AA / Alcoa Corporation
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc. Call
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
PLUS / ePlus inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
GWRE / Guidewire Software, Inc.
DIN / Dine Brands Global, Inc.
ADBE / Adobe Inc.
MATW / Matthews International Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CUTR / Cutera, Inc.
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
PDCE / PDC Energy Inc
MS / Morgan Stanley
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
V / Visa Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc. Put
CPA / Copa Holdings, S.A.
MGM / MGM Resorts International
JBL / Jabil Inc.
AWR / American States Water Company
WIX / Wix.com Ltd.
LC / LendingClub Corporation
US7846351044 / SPX Corp
MEI / Methode Electronics, Inc.
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
HEES / H&E Equipment Services, Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
QUOT / Quotient Technology Inc
ES / Eversource Energy
ELV / Elevance Health, Inc.
F / Ford Motor Company
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DSPG / DSP Group, Inc.
WTS / Watts Water Technologies, Inc.
GRMN / Garmin Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ISBC / Investors Bancorp Inc
ECL / Ecolab Inc.
HWC / Hancock Whitney Corporation
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
KBR / KBR, Inc.
PARR / Par Pacific Holdings, Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
SPNS / Sapiens International Corporation N.V.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
BRKR / Bruker Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc. Call
LQDT / Liquidity Services, Inc.
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
LVS / Las Vegas Sands Corp.
EXEL / Exelixis, Inc.
ANET / Arista Networks, Inc.
IP / International Paper Company
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
CVNA / Carvana Co.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CLX / The Clorox Company
KR / The Kroger Co.
BSX / Boston Scientific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
PAG / Penske Automotive Group, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ZTS / Zoetis Inc.
XYL / Xylem Inc.
MYGN / Myriad Genetics, Inc.
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
TBNK / Territorial Bancorp Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
OSK / Oshkosh Corporation
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
CNDT / Conduent Incorporated
SAM / The Boston Beer Company, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CERS / Cerus Corporation
CNC / Centene Corporation Call
AXP / American Express Company Call
OCUL / Ocular Therapeutix, Inc.
MTUS / Metallus Inc.
MTX / Minerals Technologies Inc.
SAFT / Safety Insurance Group, Inc.
CCS / Century Communities, Inc.
APOG / Apogee Enterprises, Inc.
NFBK / Northfield Bancorp, Inc.
FICO / Fair Isaac Corporation
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
STE / STERIS plc
CASH / Pathward Financial, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
XEC / Cimarex Energy Co.
CSGP / CoStar Group, Inc.
W / Wayfair Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
PCRX / Pacira BioSciences, Inc.
MLI / Mueller Industries, Inc.
YELP / Yelp Inc.
AZO / AutoZone, Inc.
CASA / Casa Systems, Inc.
MWA / Mueller Water Products, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
HSTM / HealthStream, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
FAST / Fastenal Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LIN / Linde plc
LII / Lennox International Inc.
WCN / Waste Connections, Inc.
INVE / Identiv, Inc.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
POWL / Powell Industries, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
TCS / The Container Store Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
WLK / Westlake Corporation
AEM / Agnico Eagle Mines Limited
GPC / Genuine Parts Company
APLS / Apellis Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
TRMB / Trimble Inc.
WSFS / WSFS Financial Corporation
FAF / First American Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
HP / Helmerich & Payne, Inc.
THC / Tenet Healthcare Corporation
SNPS / Synopsys, Inc.
HTBK / Heritage Commerce Corp
NWSA / News Corporation
VRAY / ViewRay Inc.
ATO / Atmos Energy Corporation
KRNT / Kornit Digital Ltd.
REPH / Societal CDMO Inc
EW / Edwards Lifesciences Corporation
AXGN / Axogen, Inc.
CNS / Cohen & Steers, Inc.
GOLF / Acushnet Holdings Corp.
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
DOV / Dover Corporation
GPRE / Green Plains Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
RDS.B / Shell Plc - ADR
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCN / FTI Consulting, Inc.
UFI / Unifi, Inc.
BOKF / BOK Financial Corporation
STLD / Steel Dynamics, Inc.
GRPN / Groupon, Inc.
WMS / Advanced Drainage Systems, Inc.
AMSC / American Superconductor Corporation
NWL / Newell Brands Inc.
OFIX / Orthofix Medical Inc.
ATRA / Atara Biotherapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PVH / PVH Corp.
LEN / Lennar Corporation
APPS / Digital Turbine, Inc.
BDSI / Biodelivery Sciences International
PBCT / People`s United Financial Inc
UEPS / Lesaka Technologies Inc
TNL / Travel + Leisure Co.
TWNK / Hostess Brands Inc - Class A
SLDB / Solid Biosciences Inc.
CNXC / Concentrix Corporation
TEN / Tsakos Energy Navigation Limited
VCRA / Vocera Communication Inc
PLD / Prologis, Inc.
CTRN / Citi Trends, Inc.
SEIC / SEI Investments Company
EGBN / Eagle Bancorp, Inc.
RILY / BRC Group Holdings, Inc.
MUSA / Murphy USA Inc.
CFFN / Capitol Federal Financial, Inc.
WST / West Pharmaceutical Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CWST / Casella Waste Systems, Inc.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
SPGI / S&P Global Inc.
SMG / The Scotts Miracle-Gro Company
DRNA / Dicerna Pharmaceuticals Inc
FRTA / Forterra Inc
AYI / Acuity Inc.
SZY / Sykes Enterprises, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
AES / The AES Corporation
STIM / Neuronetics, Inc.
EBSB / Meridian Bancorp Inc
CHGG / Chegg, Inc.
JEF / Jefferies Financial Group Inc.
GPK / Graphic Packaging Holding Company
SEDG / SolarEdge Technologies, Inc.
KOP / Koppers Holdings Inc.
BHPLF / BHP Group Limited
OII / Oceaneering International, Inc.
SEM / Select Medical Holdings Corporation
POST / Post Holdings, Inc.
AIRG / Airgain, Inc.
SUM / Summit Materials, Inc.
TSEM / Tower Semiconductor Ltd.
LUV / Southwest Airlines Co.
ESQ / Esquire Financial Holdings, Inc.
IIN / IntriCon Corporation
MBIN / Merchants Bancorp
MDU / MDU Resources Group, Inc.
SMAR / Smartsheet Inc.
EXLS / ExlService Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
BH / Biglari Holdings Inc.
MRO / Marathon Oil Corporation
NR / NPK International Inc.
EVER / EverQuote, Inc.
DGICA / Donegal Group Inc.
NEX / NexTier Oilfield Solutions Inc
CSLT / Castlight Health Inc - Class B
MKSI / MKS Inc.
CMI / Cummins Inc.
ANF / Abercrombie & Fitch Co.
CSOD / Cornerstone OnDemand Inc
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
RS / Reliance, Inc.
INCY / Incyte Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SJM / The J. M. Smucker Company
PENN / PENN Entertainment, Inc.
GRBK / Green Brick Partners, Inc.
LNTH / Lantheus Holdings, Inc.
ADNT / Adient plc
SHAK / Shake Shack Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
HLX / Helix Energy Solutions Group, Inc.
ALRM / Alarm.com Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KMPR / Kemper Corporation
RPD / Rapid7, Inc.
VEDL / Vedanta Ltd - ADR
DE / Deere & Company
ITRI / Itron, Inc.
NWE / NorthWestern Energy Group, Inc.
LBTYA / Liberty Global Ltd.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
PVG / Pretium Resources Inc
JNCE / Jounce Therapeutics Inc
HSIC / Henry Schein, Inc.
NTGR / NETGEAR, Inc.
PNW / Pinnacle West Capital Corporation
QADA / QAD, Inc. - Class A
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
RDNT / RadNet, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
MASI / Masimo Corporation
USNA / USANA Health Sciences, Inc.
CTVA / Corteva, Inc.
LBTYA / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
XLRN / Acceleron Pharma Inc
GNTX / Gentex Corporation
MRSH / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
RUN / Sunrun Inc.
ACBI / Atlantic Capital Bancshares Inc
HOV / Hovnanian Enterprises, Inc.
HMHC / Houghton Mifflin Harcourt Co
ADBE / Adobe Inc. Put
CRS / Carpenter Technology Corporation
CPF / Central Pacific Financial Corp.
TRS / TriMas Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
EEFT / Euronet Worldwide, Inc.
NTCT / NetScout Systems, Inc.
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
KEX / Kirby Corporation
MRNS / Marinus Pharmaceuticals, Inc.
HAL / Halliburton Company
PFS / Provident Financial Services, Inc.
APA / APA Corporation
GEN / Gen Digital Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MDT / Medtronic plc
MDT / Medtronic plc Call
PMVP / PMV Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
MSBI / Midland States Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
EIG / Employers Holdings, Inc.
EGAN / eGain Corporation
MNTV / Momentive Global Inc
TITN / Titan Machinery Inc.
SCSC / ScanSource, Inc.
SHC / Sotera Health Company
EMN / Eastman Chemical Company
ZVO / Zovio Inc
VECO / Veeco Instruments Inc.
TMHC / Taylor Morrison Home Corporation
UCB / United Community Banks, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MESA / Mesa Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
QRVO / Qorvo, Inc.
NVMI / Nova Ltd.
IIIV / i3 Verticals, Inc.
VIAV / Viavi Solutions Inc.
TPR / Tapestry, Inc.
MLAB / Mesa Laboratories, Inc.
KLAC / KLA Corporation
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
UFS / Domtar Corporation
K / Kellanova
LBRDK / Liberty Broadband Corporation
PTCT / PTC Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
CDW / CDW Corporation
CTS / CTS Corporation
HFC / HollyFrontier Corp
ENIA / Enel Americas SA - ADR
NX / Quanex Building Products Corporation
ZGNX / Zogenix Inc
REKR / Rekor Systems, Inc.
BWB / Bridgewater Bancshares, Inc.
STBA / S&T Bancorp, Inc.
LKQ / LKQ Corporation
ATGE / Covista Inc.
WU / The Western Union Company
CAC / Camden National Corporation
SABR / Sabre Corporation
KALU / Kaiser Aluminum Corporation
NEU / NewMarket Corporation
CG / The Carlyle Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
GOOG / Alphabet Inc.
KN / Knowles Corporation
PLNT / Planet Fitness, Inc.
ORGO / Organogenesis Holdings Inc.
ENB / Enbridge Inc.
SANM / Sanmina Corporation
NDLS / Noodles & Company
BRC / Brady Corporation
PLXS / Plexus Corp.
GKOS / Glaukos Corporation
EQH / Equitable Holdings, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
EBS / Emergent BioSolutions Inc.
CLH / Clean Harbors, Inc.
WK / Workiva Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
FATE / Fate Therapeutics, Inc.
MFC / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
THRY / Thryv Holdings, Inc.
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
COWN / Cowen Inc - Class A
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
EQT / EQT Corporation
OSIS / OSI Systems, Inc.
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
BCC / Boise Cascade Company
HZO / MarineMax, Inc.
JHG / Janus Henderson Group plc
MTH / Meritage Homes Corporation
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
IOSP / Innospec Inc.
TALO / Talos Energy Inc.
HPQ / HP Inc.
PRQR / ProQR Therapeutics N.V.
LITE / Lumentum Holdings Inc.
ON / ON Semiconductor Corporation
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
RMBS / Rambus Inc.
GWB / Great Western Bancorp Inc
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SIEN / Sientra, Inc.
IDRA / Idera Pharmaceuticals, Inc.
WDAY / Workday, Inc.
JLL / Jones Lang LaSalle Incorporated
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
EA / Electronic Arts Inc.
CACI / CACI International Inc
LAWS / Lawson Products, Inc.
TACO / Berto Acquisition Corp.
AVYA / Avaya Holdings Corp.
DISCA / Discovery Inc - Class A
NP / Neptune Insurance Holdings Inc.
SLP / Simulations Plus, Inc.
MRSN / Mersana Therapeutics, Inc.
IMAX / IMAX Corporation
WBS / Webster Financial Corporation
ADUS / Addus HomeCare Corporation
TAST / Carrols Restaurant Group, Inc.
CAG / Conagra Brands, Inc.
CSGS / CSG Systems International, Inc.
UPS / United Parcel Service, Inc.
ACRS / Aclaris Therapeutics, Inc.
VRA / Vera Bradley, Inc.
CHX / ChampionX Corporation
PINC / Premier, Inc.
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
WNEB / Western New England Bancorp, Inc.
CRDF / Cardiff Oncology, Inc.
ADMA / ADMA Biologics, Inc.
USFD / US Foods Holding Corp.
HLIT / Harmonic Inc.
LIN / Linde plc Call
VRTX / Vertex Pharmaceuticals Incorporated
CYH / Community Health Systems, Inc.
DHI / D.R. Horton, Inc.
WFG / West Fraser Timber Co. Ltd.
KO / The Coca-Cola Company
ADBE / Adobe Inc. Call
CDXS / Codexis, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ABG / Asbury Automotive Group, Inc.
DAN / Dana Incorporated
CM / Canadian Imperial Bank of Commerce
RDN / Radian Group Inc.
ASPN / Aspen Aerogels, Inc.
LW / Lamb Weston Holdings, Inc.
PDFS / PDF Solutions, Inc.
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
SPSC / SPS Commerce, Inc.
CUBI / Customers Bancorp, Inc.
INGN / Inogen, Inc.
XP / XP Inc.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
BKD / Brookdale Senior Living Inc.
ODFL / Old Dominion Freight Line, Inc.
CATY / Cathay General Bancorp
PGR / The Progressive Corporation
CAT / Caterpillar Inc. Call
TDC / Teradata Corporation
CLNE / Clean Energy Fuels Corp.
SMTC / Semtech Corporation
CVCO / Cavco Industries, Inc.
DPZ / Domino's Pizza, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
HE / Hawaiian Electric Industries, Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
VRNS / Varonis Systems, Inc.
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
1LOGN / Logitech International S.A.
ADM / Archer-Daniels-Midland Company
MTRX / Matrix Service Company
CENX / Century Aluminum Company
COTY / Coty Inc.
AVY / Avery Dennison Corporation
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HSY / The Hershey Company
NYT / The New York Times Company
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
NTRA / Natera, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / SLB N.V.
BALL / Ball Corporation
MUR / Murphy Oil Corporation
FOR / Forestar Group Inc.
LAUR / Laureate Education, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
RAMP / LiveRamp Holdings, Inc.
GGG / Graco Inc.
T / AT&T Inc.
ARTNA / Artesian Resources Corporation
HROW / Harrow, Inc.
DGII / Digi International Inc.
HTO / H2O America
ACN / Accenture plc
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
THR / Thermon Group Holdings, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
BZH / Beazer Homes USA, Inc.
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
UBS / UBS Group AG
MCO / Moody's Corporation
RYAM / Rayonier Advanced Materials Inc.
PI / Impinj, Inc.
AMT / American Tower Corporation
VPG / Vishay Precision Group, Inc.
GMED / Globus Medical, Inc.
ANIK / Anika Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
MHO / M/I Homes, Inc.
UTHR / United Therapeutics Corporation
ARES / Ares Management Corporation
RBBN / Ribbon Communications Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
ROCK / Gibraltar Industries, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
AZTA / Azenta, Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc. Put
IDA / IDACORP, Inc.
TNDM / Tandem Diabetes Care, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc. Put
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
OOMA / Ooma, Inc.
UBS / UBS Group AG Call
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation
GDDY / GoDaddy Inc.
MTZ / MasTec, Inc.
FLEX / Flex Ltd.
PBI / Pitney Bowes Inc.
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENVA / Enova International, Inc.
RY / Royal Bank of Canada
IDT / IDT Corporation
INGR / Ingredion Incorporated
CAL / Caleres, Inc.
SRI / Stoneridge, Inc.
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
SR / Spire Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
SBLK / Star Bulk Carriers Corp.
ZEN / Zendesk Inc
HIG / The Hartford Insurance Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IQV / IQVIA Holdings Inc.
USAK / USA Truck, Inc.
BCEI / Bonanza Creek Energy Inc New
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
VREX / Varex Imaging Corporation
LNT / Alliant Energy Corporation
CNC / Centene Corporation
MRIC / MRI Interventions Inc
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
CALA / Calithera Biosciences, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
TGTX / TG Therapeutics, Inc.
US2243991054 / Crane Co.
RDUS / Radius Recycling, Inc.
AVTX / Avalo Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
DMRC / Digimarc Corporation
CVLG / Covenant Logistics Group, Inc.
BFIN / BankFinancial Corporation
NXST / Nexstar Media Group, Inc.
MCBC / Macatawa Bank Corporation
IRBT / iRobot Corporation
SURF / Surface Oncology Inc
RADA / Rada Electronic Industries
TRC / Tejon Ranch Co.
GPN / Global Payments Inc.
BELFB / Bel Fuse Inc.
TENB / Tenable Holdings, Inc.
H / Hyatt Hotels Corporation
QTRX / Quanterix Corporation
MITK / Mitek Systems, Inc.
CARA / Cara Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
BECN / Beacon Roofing Supply, Inc.
MTN / Vail Resorts, Inc.
ALGT / Allegiant Travel Company
AMKR / Amkor Technology, Inc.
JPSSZ / JPMorgan Chase & Co. Put
ATKR / Atkore Inc.
C.WSA / Citigroup, Inc.
ALKT / Alkami Technology, Inc.
ORN / Orion Group Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
ROAD / Construction Partners, Inc.
PRDO / Perdoceo Education Corporation
SNDR / Schneider National, Inc.
EHTH / eHealth, Inc.
OPTN / OptiNose, Inc.
ICFI / ICF International, Inc.
APAM / Artisan Partners Asset Management Inc.
ARNA / Arena Pharmaceuticals Inc
RGR / Sturm, Ruger & Company, Inc.
UIS / Unisys Corporation
CLVT / Clarivate Plc
RMAX / RE/MAX Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
ALTG / Alta Equipment Group Inc.
TBI / TrueBlue, Inc.
CC / The Chemours Company
SPRO / Spero Therapeutics, Inc.
NFE / New Fortress Energy Inc.
EPZM / Epizyme Inc
GNK / Genco Shipping & Trading Limited
PRG / PROG Holdings, Inc.
WAT / Waters Corporation
MTOR / Meritor Inc
PB / Prosperity Bancshares, Inc.
INFI / Infinity Pharmaceuticals Inc.
TPC / Tutor Perini Corporation
LSI / Life Storage Inc - Registered Shares
ODT / Odonate Therapeutics Inc
FLMN / Falcon Minerals Corp - Class A
FLGT / Fulgent Genetics, Inc.
TVTY / Tivity Health Inc
VWTR / Vidler Water Resources Inc
HUN / Huntsman Corporation
IBOC / International Bancshares Corporation
SC / Santander Consumer USA Holdings Inc
AMBC / Octave Specialty Group, Inc.
RRR / Red Rock Resorts, Inc.
LXFR / Luxfer Holdings PLC
BIG / Big Lots, Inc.
ACLS / Axcelis Technologies, Inc.
OM / Outset Medical, Inc.
BBWI / Bath & Body Works, Inc.
ARAY / Accuray Incorporated
III / Information Services Group, Inc.
ISEE / IVERIC bio Inc
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
VRS / Verso Corp - Class A
WD / Walker & Dunlop, Inc.
LSCC / Lattice Semiconductor Corporation
PXLW / Pixelworks, Inc.
VMW / Vmware Inc. - Class A
ONB / Old National Bancorp
RGP / Resources Connection, Inc.
BPOP / Popular, Inc.
DCO / Ducommun Incorporated
ATRS / Antares Pharma Inc
VG / Venture Global, Inc.
IBCP / Independent Bank Corporation
NATI / National Instruments Corp.
UHAL / U-Haul Holding Company
BSIG / BrightSphere Investment Group Inc.
MRTX / Mirati Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
ZNGA / Zynga Inc - Class A
CDMO / Avid Bioservices, Inc.
LILA / Liberty Latin America Ltd.
SMBK / SmartFinancial, Inc.
PZN / Pzena Investment Management Inc - Class A
OBNK / Osprey Bonk Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
AU / AngloGold Ashanti plc
MORN / Morningstar, Inc.
EXTN / Exterran Corp
NCR / NCR Corp.
TFFP / TFF Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
ATR / AptarGroup, Inc.
MTRN / Materion Corporation
CRMT / America's Car-Mart, Inc.
HTLD / Heartland Express, Inc.
ARC / ARC Document Solutions, Inc.
REGI / Renewable Energy Group Inc
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CCBG / Capital City Bank Group, Inc.
FSK / FS KKR Capital Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
EAF / GrafTech International Ltd.
CERN / Cerner Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WEX / WEX Inc.
KRO / Kronos Worldwide, Inc.
KSU / Kansas City Southern
BG / Bunge Global SA
BHC / Bausch Health Companies Inc.
CTMX / CytomX Therapeutics, Inc.
CLB / Core Laboratories Inc.
HMTV / Hemisphere Media Group Inc - Class A
MHLD / Maiden Holdings, Ltd.
DESP / Despegar.com, Corp.
ALTR / Altair Engineering Inc.
HNGR / Hanger Inc
SBSI / Southside Bancshares, Inc.
LLY / Eli Lilly and Company
HMST / HomeStreet, Inc.
RGEN / Repligen Corporation
SYNH / Syneos Health Inc - Class A
NTUS / Natus Medical Inc
POWI / Power Integrations, Inc.
HI / Hillenbrand, Inc.
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
FONR / FONAR Corporation
AROC / Archrock, Inc.
TMX / Terminix Global Holdings Inc
CLSD / Clearside Biomedical, Inc.
RM / Regional Management Corp.
STC / Stewart Information Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SLM / SLM Corporation
THG / The Hanover Insurance Group, Inc.
CEIX / CONSOL Energy Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
NSP / Insperity, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNNE / Cannae Holdings, Inc.
ITGR / Integer Holdings Corporation
TRU / TransUnion
CRVL / CorVel Corporation
MODG / Topgolf Callaway Brands Corp.
ROL / Rollins, Inc.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
PLOW / Douglas Dynamics, Inc.
CCOI / Cogent Communications Holdings, Inc.
NMFC / New Mountain Finance Corporation
PCSB / PCSB Financial Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
PETQ / PetIQ, Inc.
SNV / Synovus Financial Corp.
NEWR / New Relic Inc
HRI / Herc Holdings Inc.
HUBG / Hub Group, Inc.
AXL / Dauch Corporation
AMAL / Amalgamated Financial Corp.
DEN / Denbury Inc. - New
CENTA / Central Garden & Pet Company
OSPN / OneSpan Inc.
AMWD / American Woodmark Corporation
/ Diamond Offshore Drilling Inc
ESNT / Essent Group Ltd.
COMM / CommScope Holding Company, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
ENTG / Entegris, Inc.
ABEO / Abeona Therapeutics Inc.
CEIX / CONSOL Energy Inc.
ADTN / ADTRAN Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
WEC / WEC Energy Group, Inc.
INVA / Innoviva, Inc.
CBOE / Cboe Global Markets, Inc.
NUS / Nu Skin Enterprises, Inc.
RH / RH
LINC / Lincoln Educational Services Corporation
MRVL / Marvell Technology, Inc.
BRY / Berry Corporation
ENPH / Enphase Energy, Inc.
QNST / QuinStreet, Inc.
FARM / Farmer Bros. Co.
MCFT / MasterCraft Boat Holdings, Inc.
NXTC / NextCure, Inc.
LSTR / Landstar System, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTLP / Cantaloupe, Inc.
CAMP / Camp4 Therapeutics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CHS / Chico's FAS, Inc.
ARDX / Ardelyx, Inc.
ELF / e.l.f. Beauty, Inc.
NFLX / Netflix, Inc.
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
BRK.A / Berkshire Hathaway Inc.
SYF / Synchrony Financial
BLBD / Blue Bird Corporation
FLNT / Fluent, Inc.
EMR / Emerson Electric Co.
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
BBSI / Barrett Business Services, Inc.
EGHT / 8x8, Inc.
CFG / Citizens Financial Group, Inc.
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
CIVB / Civista Bancshares, Inc.
MTG / MGIC Investment Corporation
WRK / WestRock Company
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
POLY / Plantronics, Inc.
FNF / Fidelity National Financial, Inc.
NWBI / Northwest Bancshares, Inc.
PBPB / Potbelly Corporation
SEAS / United Parks & Resorts Inc.
ITCI / Intra-Cellular Therapies, Inc.
GT / The Goodyear Tire & Rubber Company
COHU / Cohu, Inc.
SFST / Southern First Bancshares, Inc.
SIX / Six Flags Entertainment Corporation
MU / Micron Technology, Inc.
UFCS / United Fire Group, Inc.
LEVI / Levi Strauss & Co.
IRTC / iRhythm Holdings, Inc.
HTH / Hilltop Holdings Inc.
WOR / Worthington Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
RCUS / Arcus Biosciences, Inc.
PBA / Pembina Pipeline Corporation
CROX / Crocs, Inc.
SSRM / SSR Mining Inc.
PRTS / CarParts.com, Inc.
WHR / Whirlpool Corporation
LAB / Standard BioTools Inc.
LASR / nLIGHT, Inc.
RHI / Robert Half Inc.
FCBC / First Community Bankshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
NGS / Natural Gas Services Group, Inc.
MTW / The Manitowoc Company, Inc.
VSH / Vishay Intertechnology, Inc.
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
USM / United States Cellular Corporation
WOW / WideOpenWest, Inc.
IEA / Infrastructure and Energy Alternatives Inc
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
AGFS / AgroFresh Solutions Inc
AMRC / Ameresco, Inc.
SBNY / Signature Bank
CHE / Chemed Corporation
WKC / World Kinect Corporation
PBF / PBF Energy Inc.
OSG / Octave Specialty Group, Inc.
MEIP / MEI Pharma, Inc.
TIG / Trean Insurance Group Inc
VNT / Vontier Corporation
CCXI / Churchill Capital Corp XI
DRIO / DarioHealth Corp.
PRFT / Perficient, Inc.
CONN / Conn's, Inc.
MRCY / Mercury Systems, Inc.
ELVT / Elevate Credit Inc
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
UMPQ / Umpqua Holdings Corp
FNHC / FedNat Holding Co
MDC / M.D.C. Holdings, Inc.
EZPW / EZCORP, Inc.
SUP / Superior Industries International, Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
CASY / Casey's General Stores, Inc.
AVLR / Avalara Inc
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
LLNW / Limelight Networks Inc
CABO / Cable One, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
RYI / Ryerson Holding Corporation
CIR / Circor International Inc
FOCS / Focus Financial Partners Inc - Class A
MX / Magnachip Semiconductor Corporation
WW / WW International, Inc.
CSII / Cardiovascular Systems Inc.
NEM / Newmont Corporation
ACHC / Acadia Healthcare Company, Inc.
HCI / HCI Group, Inc.
AEP / American Electric Power Company, Inc.
CFX / Colfax Corp
KFRC / Kforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
AVID / Avid Technology, Inc.
CYTK / Cytokinetics, Incorporated
TWTR / Twitter Inc
CZR / Caesars Entertainment, Inc.
DAY / Dayforce, Inc.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
MGRC / McGrath RentCorp
VC / Visteon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRST / TrustCo Bank Corp NY
SMP / Standard Motor Products, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
PTC / PTC Inc.
CATO / The Cato Corporation
AYX / Alteryx, Inc.
JCI / Johnson Controls International plc
SP / SP Plus Corporation
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
FLS / Flowserve Corporation
MLKN / MillerKnoll, Inc.
NXGN / NextGen Healthcare Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
AMCX / AMC Global Media Inc.
CSX / CSX Corporation
EVBG / Everbridge, Inc.
HSKA / Heska Corp. (Restricted Voting)
EXP / Eagle Materials Inc.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
FIZZ / National Beverage Corp.
ESTA / Establishment Labs Holdings Inc.
ALV / Autoliv, Inc.
DISH / DISH Network Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
MCRI / Monarch Casino & Resort, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
GPI / Group 1 Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
SRDX / Surmodics, Inc.
WMG / Warner Music Group Corp.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
AGYS / Agilysys, Inc.
CYBR / CyberArk Software Ltd.
MMI / Marcus & Millichap, Inc.
SM / SM Energy Company
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
VMC / Vulcan Materials Company
BY / Byline Bancorp, Inc.
NI / NiSource Inc.
ARLO / Arlo Technologies, Inc.
AMSF / AMERISAFE, Inc.
VYGR / Voyager Therapeutics, Inc.
BV / BrightView Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EVRI / Everi Holdings Inc.
PAAS / Pan American Silver Corp.
TEX / Terex Corporation
OPBK / OP Bancorp
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
HTLF / Heartland Financial USA, Inc.
AGR / Avangrid, Inc.
FIXX / Homology Medicines, Inc.
PARA / Paramount Global
OMF / OneMain Holdings, Inc.
AZZ / AZZ Inc.
SIVB / SVB Financial Group
GEF / Greif, Inc.
JAZZ / Jazz Pharmaceuticals plc
VVX / V2X, Inc.
BPMC / Blueprint Medicines Corporation
CWENA / Clearway Energy Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PLAB / Photronics, Inc.
GOOG / Alphabet Inc. Put
RRC / Range Resources Corporation
WEN / The Wendy's Company
CNK / Cinemark Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
SHOP / Shopify Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
HZNP / Horizon Therapeutics Plc
BAND / Bandwidth Inc.
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
CLW / Clearwater Paper Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
COO / The Cooper Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GHC / Graham Holdings Company
SD / SandRidge Energy, Inc.
BCPC / Balchem Corporation
BLMN / Bloomin' Brands, Inc.
MOV / Movado Group, Inc.
TBK / Triumph Bancorp Inc
WSC / WillScot Holdings Corporation
FTS / Fortis Inc.
MODN / Model N, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNVR / Univar Solutions Inc
ABUS / Arbutus Biopharma Corporation
ONTO / Onto Innovation Inc.
JAMF / Jamf Holding Corp.
FISV / Fiserv, Inc.
AQUA / Evoqua Water Technologies Corp
YELL / Yellow Corporation
JACK / Jack in the Box Inc.
ALSN / Allison Transmission Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ENZ / Enzo Biochem, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
PGTI / PGT Innovations, Inc.
VIRT / Virtu Financial, Inc.
ARCB / ArcBest Corporation
HCCI / Heritage-Crystal Clean Inc
VOYA / Voya Financial, Inc.
CVGW / Calavo Growers, Inc.
XYZ / Block, Inc.
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
CMCO / Columbus McKinnon Corporation
QURE / uniQure N.V.
SNEX / StoneX Group Inc.
GNRC / Generac Holdings Inc.
TDOC / Teladoc Health, Inc.
AVT / Avnet, Inc.
RGLD / Royal Gold, Inc.
HMN / Horace Mann Educators Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
CNX / CNX Resources Corporation
MAR / Marriott International, Inc.
MXL / MaxLinear, Inc.
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
KBH / KB Home
UBSI / United Bankshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AME / AMETEK, Inc.
CSV / Carriage Services, Inc.
CALX / Calix, Inc.
AGEN / Agenus Inc.
CPB / The Campbell's Company
PCTY / Paylocity Holding Corporation
CTAS / Cintas Corporation
BOX / Box, Inc.
NOV / NOV Inc.
VBTX / Veritex Holdings, Inc.
PCAR / PACCAR Inc
ANGO / AngioDynamics, Inc.
MG / Mistras Group, Inc.
KE / Kimball Electronics, Inc.
DIS / The Walt Disney Company Call
TWLO / Twilio Inc.
GM / General Motors Company
UCTT / Ultra Clean Holdings, Inc.
UBS / UBS Group AG Put
THRM / Gentherm Incorporated
CBZ / CBIZ, Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.