Market Value31,269,542,000
Total Holdings1271
File Date2021-10-19
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)
ADTN / ADTRAN Holdings, Inc.
XLNX / Xilinx, Inc.
BSET / Bassett Furniture Industries, Incorporated
SHOO / Steven Madden, Ltd.
FIVE / Five Below, Inc.
PACB / Pacific Biosciences of California, Inc.
MCD / McDonald's Corporation Call
AXTI / AXT, Inc.
HTLD / Heartland Express, Inc.
SEIC / SEI Investments Company
NFLX / Netflix, Inc. Put
MDP / Meredith Holdings Corp
PAGS / PagSeguro Digital Ltd.
SNEX / StoneX Group Inc.
GTN / Gray Media, Inc.
CDK / CDK Global Inc
INSP / Inspire Medical Systems, Inc.
AWR / American States Water Company
TWTR / Twitter Inc
WAFD / WaFd, Inc
HBT / HBT Financial, Inc.
BWA / BorgWarner Inc.
OSPN / OneSpan Inc.
SLDB / Solid Biosciences Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
LAUR / Laureate Education, Inc.
BOOT / Boot Barn Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GNUS / Genius Brands International Inc
TRUE / TrueCar, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NXST / Nexstar Media Group, Inc.
WU / The Western Union Company
SAIL / SailPoint, Inc.
NBHC / National Bank Holdings Corporation
INGN / Inogen, Inc.
JLL / Jones Lang LaSalle Incorporated
SAFT / Safety Insurance Group, Inc.
CCS / Century Communities, Inc.
KMX / CarMax, Inc.
ARTNA / Artesian Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BKNG / Booking Holdings Inc.
SHEN / Shenandoah Telecommunications Company
UTI / Universal Technical Institute, Inc.
MDU / MDU Resources Group, Inc.
UBER / Uber Technologies, Inc.
AVTX / Avalo Therapeutics, Inc.
PBPB / Potbelly Corporation
LAD / Lithia Motors, Inc.
IMAX / IMAX Corporation
PRTS / CarParts.com, Inc.
PBI / Pitney Bowes Inc.
AIN / Albany International Corp.
CPB / The Campbell's Company
NDLS / Noodles & Company
IOVA / Iovance Biotherapeutics, Inc.
ECHO / Echo Global Logistics Inc
AMED / Amedisys, Inc.
CMI / Cummins Inc.
TRST / TrustCo Bank Corp NY
AIRG / Airgain, Inc.
LENB / Lennar Corp. - Class B
ANF / Abercrombie & Fitch Co.
ROG / Rogers Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
HURN / Huron Consulting Group Inc.
OC / Owens Corning
JOE / The St. Joe Company
K / Kellanova
NTUS / Natus Medical Inc
ASB / Associated Banc-Corp
ALDX / Aldeyra Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
FLMN / Falcon Minerals Corp - Class A
ZM / Zoom Communications, Inc.
EXTR / Extreme Networks, Inc.
RDS.B / Shell Plc - ADR
LMAT / LeMaitre Vascular, Inc.
GOCO / GoHealth, Inc.
PLUS / ePlus inc.
DIN / Dine Brands Global, Inc.
US7846351044 / SPX Corp
UFCS / United Fire Group, Inc.
LFCR / Lifecore Biomedical, Inc.
SAM / The Boston Beer Company, Inc.
OPBK / OP Bancorp
SRE / Sempra
FFIC / Flushing Financial Corporation
DSPG / DSP Group, Inc.
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HWC / Hancock Whitney Corporation
XEL / Xcel Energy Inc.
HTH / Hilltop Holdings Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
SEDG / SolarEdge Technologies, Inc.
ADMA / ADMA Biologics, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
INTC / Intel Corporation
HD / The Home Depot, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
WTS / Watts Water Technologies, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
OBNK / Osprey Bonk Trust
ORLY / O'Reilly Automotive, Inc.
IRMD / IRADIMED CORPORATION
DNOW / DNOW Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
MTZ / MasTec, Inc.
GPRO / GoPro, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
SNAP / Snap Inc.
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation Call
TER / Teradyne, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CAT / Caterpillar Inc. Put
ALV / Autoliv, Inc.
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
LIN / Linde plc Call
BCPC / Balchem Corporation
CASA / Casa Systems, Inc.
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SM / SM Energy Company
F / Ford Motor Company
ES / Eversource Energy
MDT / Medtronic plc
MDT / Medtronic plc Call
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRNS / Varonis Systems, Inc.
ACLS / Axcelis Technologies, Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
KBR / KBR, Inc.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
CME / CME Group Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
LQDT / Liquidity Services, Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
EXEL / Exelixis, Inc.
LEVI / Levi Strauss & Co.
DDOG / Datadog, Inc.
RGNX / REGENXBIO Inc.
DOC / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
ROKU / Roku, Inc.
DVAX / Dynavax Technologies Corporation
CRMT / America's Car-Mart, Inc.
AGI / Alamos Gold Inc.
CRDF / Cardiff Oncology, Inc.
PRDO / Perdoceo Education Corporation
ZUMZ / Zumiez Inc.
ALGT / Allegiant Travel Company
MEG / Montrose Environmental Group, Inc.
SD / SandRidge Energy, Inc.
SMAR / Smartsheet Inc.
MRO / Marathon Oil Corporation
NR / NPK International Inc.
RYI / Ryerson Holding Corporation
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
TGI / Triumph Group, Inc.
LLY / Eli Lilly and Company
BOX / Box, Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
HUBS / HubSpot, Inc.
REPH / Societal CDMO Inc
LPX / Louisiana-Pacific Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
CNS / Cohen & Steers, Inc.
GOLF / Acushnet Holdings Corp.
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
IRBT / iRobot Corporation
CAC / Camden National Corporation
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
NVR / NVR, Inc.
CENX / Century Aluminum Company
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
PCRX / Pacira BioSciences, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
BAM / Brookfield Asset Management Ltd.
EFX / Equifax Inc.
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
ARAY / Accuray Incorporated
CERS / Cerus Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ATEC / Alphatec Holdings, Inc.
CL / Colgate-Palmolive Company
ARWR / Arrowhead Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
AR / Antero Resources Corporation
ATRA / Atara Biotherapeutics, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
YELP / Yelp Inc.
FBP / First BanCorp.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CWT / California Water Service Group
IT / Gartner, Inc.
XP / XP Inc.
ZGNX / Zogenix Inc
EVER / EverQuote, Inc.
PBCT / People`s United Financial Inc
UEPS / Lesaka Technologies Inc
TNL / Travel + Leisure Co.
KRNT / Kornit Digital Ltd.
TEN / Tsakos Energy Navigation Limited
PTC / PTC Inc.
AZO / AutoZone, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ENPH / Enphase Energy, Inc.
IOSP / Innospec Inc.
MWA / Mueller Water Products, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
FIVN / Five9, Inc.
FATE / Fate Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
VCRA / Vocera Communication Inc
BBW / Build-A-Bear Workshop, Inc.
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
OSIS / OSI Systems, Inc.
EGBN / Eagle Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
BCO / The Brink's Company
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
TDW / Tidewater Inc.
ED / Consolidated Edison, Inc.
INVE / Identiv, Inc.
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
PSTG / Everpure, Inc.
JBL / Jabil Inc.
BCC / Boise Cascade Company
HD / The Home Depot, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
GWB / Great Western Bancorp Inc
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
BZH / Beazer Homes USA, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
EBSB / Meridian Bancorp Inc
FLO / Flowers Foods, Inc.
CRUS / Cirrus Logic, Inc.
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBKR / Interactive Brokers Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
THC / Tenet Healthcare Corporation
NWSA / News Corporation
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
COF / Capital One Financial Corporation
GNRC / Generac Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CSIQ / Canadian Solar Inc.
AON / Aon plc
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
STE / STERIS plc
CNXC / Concentrix Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
MGM / MGM Resorts International
KELYA / Kelly Services, Inc.
BDSI / Biodelivery Sciences International
OPY / Oppenheimer Holdings Inc.
HAE / Haemonetics Corporation
TFFP / TFF Pharmaceuticals, Inc.
DENN / Denny's Corporation
SAH / Sonic Automotive, Inc.
CVLG / Covenant Logistics Group, Inc.
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
VVX / V2X, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
STLAMM / Stellantis N.V.
GPRE / Green Plains Inc.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
CSLT / Castlight Health Inc - Class B
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
KMPR / Kemper Corporation
HAS / Hasbro, Inc.
BALL / Ball Corporation
NUE / Nucor Corporation
FCN / FTI Consulting, Inc.
SBAC / SBA Communications Corporation
PMVP / PMV Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
OFIX / Orthofix Medical Inc.
GLOB / Globant S.A.
VVV / Valvoline Inc.
XNCR / Xencor, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
BMI / Badger Meter, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
FIX / Comfort Systems USA, Inc.
PHM / PulteGroup, Inc.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc.
MAN / ManpowerGroup Inc.
VPG / Vishay Precision Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
CE / Celanese Corporation
ALLY / Ally Financial Inc.
WMS / Advanced Drainage Systems, Inc.
LNG / Cheniere Energy, Inc.
VEDL / Vedanta Ltd - ADR
AWK / American Water Works Company, Inc.
LBTYA / Liberty Global Ltd.
CMTL / Comtech Telecommunications Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ANAT / American National Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DBX / Dropbox, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RILY / BRC Group Holdings, Inc.
IIN / IntriCon Corporation
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
TWNK / Hostess Brands Inc - Class A
RRR / Red Rock Resorts, Inc.
VIP / VimpelCom Ltd.
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
TRMB / Trimble Inc.
BMTC / Bryn Mawr Bank Corp.
SBCF / Seacoast Banking Corporation of Florida
CBT / Cabot Corporation
PVG / Pretium Resources Inc
MCHP / Microchip Technology Incorporated
AYI / Acuity Inc.
JPXUZ / JPMorgan Chase & Co. Call
RVTY / Revvity, Inc.
KKR / KKR & Co. Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
MATW / Matthews International Corporation
TRNS / Transcat, Inc.
SSTK / Shutterstock, Inc.
ALTM / Arcadium Lithium plc
NNI / Nelnet, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SFNC / Simmons First National Corporation
SMG / The Scotts Miracle-Gro Company
AXGN / Axogen, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
TREE / LendingTree, Inc.
PFGC / Performance Food Group Company
THRY / Thryv Holdings, Inc.
ENVA / Enova International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
KDMN / Kadmon Holdings Inc
BECN / Beacon Roofing Supply, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
ACBI / Atlantic Capital Bancshares Inc
PSMT / PriceSmart, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
SAGE / Sage Therapeutics, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SUM / Summit Materials, Inc.
HLIT / Harmonic Inc.
BSRR / Sierra Bancorp
PLD / Prologis, Inc.
HMHC / Houghton Mifflin Harcourt Co
NWBI / Northwest Bancshares, Inc.
UI / Ubiquiti Inc.
CWST / Casella Waste Systems, Inc.
MNST / Monster Beverage Corporation
UBS / UBS Group AG Put
DIS / The Walt Disney Company Put
MTH / Meritage Homes Corporation
DG / Dollar General Corporation
STAA / STAAR Surgical Company
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
BLDP / Ballard Power Systems Inc.
FOUR / Shift4 Payments, Inc.
AOS / A. O. Smith Corporation
AM / Antero Midstream Corporation
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
XM / Qualtrics International Inc - Class A
US7587501039 / Regal-Beloit Corp.
CTBI / Community Trust Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
RMR / The RMR Group Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
AMP / Ameriprise Financial, Inc.
MGNX / MacroGenics, Inc.
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
RS / Reliance, Inc.
INCY / Incyte Corporation
PSX / Phillips 66
VREX / Varex Imaging Corporation
MKL / Markel Group Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PENN / PENN Entertainment, Inc.
ARW / Arrow Electronics, Inc.
TA / TravelCenters of America Inc
GRBK / Green Brick Partners, Inc.
LNTH / Lantheus Holdings, Inc.
CNC / Centene Corporation
FIZZ / National Beverage Corp.
ACN / Accenture plc
CNCE / Concert Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
CZR / Caesars Entertainment, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ALRM / Alarm.com Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
TALO / Talos Energy Inc.
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
HMN / Horace Mann Educators Corporation
VRSK / Verisk Analytics, Inc.
GDOT / Green Dot Corporation
HEES / H&E Equipment Services, Inc.
DAKT / Daktronics, Inc.
IDXX / IDEXX Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
WSC / WillScot Holdings Corporation
PNW / Pinnacle West Capital Corporation
SHC / Sotera Health Company
VRTV / Veritiv Corp
TENB / Tenable Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SIEN / Sientra, Inc.
QLYS / Qualys, Inc.
RDNT / RadNet, Inc.
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
FORM / FormFactor, Inc.
MASI / Masimo Corporation
CTVA / Corteva, Inc.
MESA / Mesa Air Group, Inc.
PPL / PPL Corporation
CRS / Carpenter Technology Corporation
PARA / Paramount Global
NEO / NeoGenomics, Inc.
XENT / Intersect ENT Inc
WAT / Waters Corporation
PNR / Pentair plc
TGTX / TG Therapeutics, Inc.
TGNA / TEGNA Inc.
FORR / Forrester Research, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HCCI / Heritage-Crystal Clean Inc
TFSL / TFS Financial Corporation
ORBC / Orbcomm Inc
CHRS / Coherus Oncology, Inc.
SZY / Sykes Enterprises, Inc.
PRQR / ProQR Therapeutics N.V.
EWBC / East West Bancorp, Inc.
REKR / Rekor Systems, Inc.
CRL / Charles River Laboratories International, Inc.
AMCX / AMC Global Media Inc.
US04650Y1001 / At Home Group Inc
CORE / Core-Mark Hldg Co Inc
TVTY / Tivity Health Inc
RICK / RCI Hospitality Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
AKUS / Akouos Inc
KEX / Kirby Corporation
JW.A / John Wiley & Sons Inc. - Class A
0U1N / U.S. Concrete, Inc.
RCII / Upbound Group Inc
ABTX / Allegiance Bancshares Inc
US4989042001 / Knoll Inc
HRC / Hill-Rom Holdings Inc
AXTA / Axalta Coating Systems Ltd.
EVC / Entravision Communications Corporation
MDRX / Veradigm Inc.
XPO / XPO, Inc.
AQB / AquaBounty Technologies, Inc.
SCSC / ScanSource, Inc.
ATNX / Athenex Inc
WTM / White Mountains Insurance Group, Ltd.
QRVO / Qorvo, Inc.
SPSC / SPS Commerce, Inc.
PDFS / PDF Solutions, Inc.
KN / Knowles Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
RDN / Radian Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
BRC / Brady Corporation
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ADUS / Addus HomeCare Corporation
DIS / The Walt Disney Company Call
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc. Call
NTNX / Nutanix, Inc.
ORGO / Organogenesis Holdings Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
MTUS / Metallus Inc.
BHF / Brighthouse Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
CM / Canadian Imperial Bank of Commerce
KE / Kimball Electronics, Inc.
FTV / Fortive Corporation
KURA / Kura Oncology, Inc.
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
ANGO / AngioDynamics, Inc.
EBS / Emergent BioSolutions Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
UFI / Unifi, Inc.
EQH / Equitable Holdings, Inc.
WK / Workiva Inc.
TPH / Tri Pointe Homes, Inc.
XYZ / Block, Inc.
HZO / MarineMax, Inc.
NMIH / NMI Holdings, Inc.
TDC / Teradata Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
1LOGN / Logitech International S.A.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTRX / Matrix Service Company
BKR / Baker Hughes Company
RMBS / Rambus Inc.
ITT / ITT Inc.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
SMTC / Semtech Corporation
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
GMED / Globus Medical, Inc.
FISV / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
AVT / Avnet, Inc.
TRP / TC Energy Corporation
ONTO / Onto Innovation Inc.
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
CTMX / CytomX Therapeutics, Inc.
DORM / Dorman Products, Inc.
BAND / Bandwidth Inc.
HBIO / Harvard Bioscience, Inc.
CG / The Carlyle Group Inc.
UCTT / Ultra Clean Holdings, Inc.
FOR / Forestar Group Inc.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
SLB / SLB N.V.
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
SFST / Southern First Bancshares, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
PI / Impinj, Inc.
FSTR / L.B. Foster Company
MC / Moelis & Company
APA / APA Corporation
HSIC / Henry Schein, Inc.
ANIK / Anika Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
STNG / Scorpio Tankers Inc.
REZI / Resideo Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
ROCK / Gibraltar Industries, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc. Put
JHG / Janus Henderson Group plc
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc. Call
ANIP / ANI Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
CYH / Community Health Systems, Inc.
KBH / KB Home
WELL / Welltower Inc.
TITN / Titan Machinery Inc.
MNTV / Momentive Global Inc
COKE / Coca-Cola Consolidated, Inc.
SPOK / Spok Holdings, Inc.
TRIP / Tripadvisor, Inc.
PRG / PROG Holdings, Inc.
BKD / Brookdale Senior Living Inc.
EGAN / eGain Corporation
CATY / Cathay General Bancorp
STIM / Neuronetics, Inc.
ALK / Alaska Air Group, Inc.
CSGS / CSG Systems International, Inc.
EXR / Extra Space Storage Inc.
RAMP / LiveRamp Holdings, Inc.
NI / NiSource Inc.
GMS / GMS Inc.
OOMA / Ooma, Inc.
ESTA / Establishment Labs Holdings Inc.
UCB / United Community Banks, Inc.
FIS / Fidelity National Information Services, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
CLDR / Cloudera Inc
WST / West Pharmaceutical Services, Inc.
FCF / First Commonwealth Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
APLS / Apellis Pharmaceuticals, Inc.
CACI / CACI International Inc
SXC / SunCoke Energy, Inc.
W / Wayfair Inc.
MLI / Mueller Industries, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
PSA / Public Storage
FNV / Franco-Nevada Corporation
US9021041085 / II-VI, Inc.
BBT / Beacon Financial Corporation
CTAS / Cintas Corporation
SIVB / SVB Financial Group
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
TPC / Tutor Perini Corporation
NP / Neptune Insurance Holdings Inc.
BHC / Bausch Health Companies Inc.
BTU / Peabody Energy Corporation
MRSN / Mersana Therapeutics, Inc.
ETR / Entergy Corporation
CDW / CDW Corporation
IDRA / Idera Pharmaceuticals, Inc.
WEN / The Wendy's Company
GWRE / Guidewire Software, Inc.
BWB / Bridgewater Bancshares, Inc.
TFX / Teleflex Incorporated
OCUL / Ocular Therapeutix, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPNS / Sapiens International Corporation N.V.
COWN / Cowen Inc - Class A
TRS / TriMas Corporation
CVNA / Carvana Co.
ORRF / Orrstown Financial Services, Inc.
SBLK / Star Bulk Carriers Corp.
USFD / US Foods Holding Corp.
CENT / Central Garden & Pet Company
XEC / Cimarex Energy Co.
EEFT / Euronet Worldwide, Inc.
GDDY / GoDaddy Inc.
INGR / Ingredion Incorporated
BPMC / Blueprint Medicines Corporation
APOG / Apogee Enterprises, Inc.
DVN / Devon Energy Corporation
WPM / Wheaton Precious Metals Corp.
BCEI / Bonanza Creek Energy Inc New
MTD / Mettler-Toledo International Inc.
USNA / USANA Health Sciences, Inc.
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
NCMI / National CineMedia, Inc.
CALA / Calithera Biosciences, Inc.
MEIP / MEI Pharma, Inc.
FIXX / Homology Medicines, Inc.
ATKR / Atkore Inc.
US2243991054 / Crane Co.
LILA / Liberty Latin America Ltd.
LCNB / LCNB Corp.
AEL / American Equity Investment Life Holding Company
EPZM / Epizyme Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
MCBC / Macatawa Bank Corporation
NFE / New Fortress Energy Inc.
RADA / Rada Electronic Industries
MTOR / Meritor Inc
BG / Bunge Global SA
NTR / Nutrien Ltd.
VWTR / Vidler Water Resources Inc
HON / Honeywell International Inc.
GAP / The Gap, Inc.
KRO / Kronos Worldwide, Inc.
SLF / Sun Life Financial Inc.
ARNA / Arena Pharmaceuticals Inc
ADES / Advanced Emissions Solutions, Inc.
CLVT / Clarivate Plc
DGICA / Donegal Group Inc.
BFIN / BankFinancial Corporation
PXLW / Pixelworks, Inc.
NEX / NexTier Oilfield Solutions Inc
SMBK / SmartFinancial, Inc.
TBK / Triumph Bancorp Inc
GNK / Genco Shipping & Trading Limited
FL / Foot Locker, Inc.
PFSW / PFSWEB Inc
PB / Prosperity Bancshares, Inc.
INFI / Infinity Pharmaceuticals Inc.
ODT / Odonate Therapeutics Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
BIG / Big Lots, Inc.
CAMP / Camp4 Therapeutics Corporation
MHLD / Maiden Holdings, Ltd.
SNV / Synovus Financial Corp.
IBOC / International Bancshares Corporation
SC / Santander Consumer USA Holdings Inc
AMBC / Octave Specialty Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NATI / National Instruments Corp.
CDMO / Avid Bioservices, Inc.
FSK / FS KKR Capital Corp.
LXFR / Luxfer Holdings PLC
LC / LendingClub Corporation
QNST / QuinStreet, Inc.
GPN / Global Payments Inc.
PDCE / PDC Energy Inc
GOOG / Alphabet Inc.
OMF / OneMain Holdings, Inc.
ISEE / IVERIC bio Inc
LBTYA / Liberty Global Ltd.
ATO / Atmos Energy Corporation
FRPT / Freshpet, Inc.
ADVM / Adverum Biotechnologies, Inc.
ONB / Old National Bancorp
DCO / Ducommun Incorporated
QDEL / QuidelOrtho Corporation
ATRS / Antares Pharma Inc
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
EXPO / Exponent, Inc.
ZNGA / Zynga Inc - Class A
VG / Venture Global, Inc.
LCI / Lannett Co., Inc.
RFP / Resolute Forest Products Inc
EGO / Eldorado Gold Corporation
WRB / W. R. Berkley Corporation
CUBE / CubeSmart
BSIG / BrightSphere Investment Group Inc.
MRTX / Mirati Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
RDUS / Radius Recycling, Inc.
ISBC / Investors Bancorp Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
AVYA / Avaya Holdings Corp.
EAF / GrafTech International Ltd.
ESTE / Earthstone Energy Inc - Class A
LHCG / LHC Group Inc
HARP / Harpoon Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
LINC / Lincoln Educational Services Corporation
EVTC / EVERTEC, Inc.
NEU / NewMarket Corporation
CRVL / CorVel Corporation
AU / AngloGold Ashanti plc
EXTN / Exterran Corp
NCR / NCR Corp.
HUN / Huntsman Corporation
AGEN / Agenus Inc.
FRC / First Republic Bank
HBM / Hudbay Minerals Inc.
NBTB / NBT Bancorp Inc.
AKAM / Akamai Technologies, Inc.
NMFC / New Mountain Finance Corporation
REGI / Renewable Energy Group Inc
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
CCBG / Capital City Bank Group, Inc.
BELFB / Bel Fuse Inc.
STKS / The ONE Group Hospitality, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
BMRC / Bank of Marin Bancorp
ASPN / Aspen Aerogels, Inc.
CTLT / Catalent, Inc.
BRKR / Bruker Corporation
IDT / IDT Corporation
IBCP / Independent Bank Corporation
DAL / Delta Air Lines, Inc. Put
MOS / The Mosaic Company
QTRX / Quanterix Corporation
CARA / Cara Therapeutics, Inc.
BMO / Bank of Montreal
GEOS / Geospace Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
EGHT / 8x8, Inc.
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
TWI / Titan International, Inc.
AMKR / Amkor Technology, Inc.
CNMD / CONMED Corporation
CTLP / Cantaloupe, Inc.
ORN / Orion Group Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
JPSSZ / JPMorgan Chase & Co. Put
CMCO / Columbus McKinnon Corporation
ROAD / Construction Partners, Inc.
MORN / Morningstar, Inc.
MUSA / Murphy USA Inc.
GRPN / Groupon, Inc.
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
HCI / HCI Group, Inc.
RVNC / Revance Therapeutics, Inc.
AGYS / Agilysys, Inc.
NET / Cloudflare, Inc.
SNDR / Schneider National, Inc.
MBIN / Merchants Bancorp
ATGE / Covista Inc.
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
NOMD / Nomad Foods Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
AIZ / Assurant, Inc.
ZEUS / Olympic Steel, Inc.
GOLD / Gold.com, Inc.
MRC / MRC Global Inc.
PETQ / PetIQ, Inc.
RGR / Sturm, Ruger & Company, Inc.
CPF / Central Pacific Financial Corp.
VTOL / Bristow Group Inc.
BL / BlackLine, Inc.
IDA / IDACORP, Inc.
IRTC / iRhythm Holdings, Inc.
UBS / UBS Group AG Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALKT / Alkami Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
CERN / Cerner Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DISCK / Warner Bros.Discovery Inc - Series C
TCS / The Container Store Group, Inc.
KSU / Kansas City Southern
AZZ / AZZ Inc.
CLB / Core Laboratories Inc.
PCSB / PCSB Financial Corp
EPC / Edgewell Personal Care Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
HNGR / Hanger Inc
RNG / RingCentral, Inc.
CAL / Caleres, Inc.
WFG / West Fraser Timber Co. Ltd.
SEAS / United Parks & Resorts Inc.
NVEE / NV5 Global, Inc.
AZPN / Aspen Technology, Inc.
POWI / Power Integrations, Inc.
LAWS / Lawson Products, Inc.
RRC / Range Resources Corporation
FONR / FONAR Corporation
TMX / Terminix Global Holdings Inc
IMMR / Immersion Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
THG / The Hanover Insurance Group, Inc.
CEIX / CONSOL Energy Inc.
MGRC / McGrath RentCorp
CLNE / Clean Energy Fuels Corp.
MIDD / The Middleby Corporation
MODG / Topgolf Callaway Brands Corp.
NWE / NorthWestern Energy Group, Inc.
CYTK / Cytokinetics, Incorporated
PFSI / PennyMac Financial Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
MTX / Minerals Technologies Inc.
CLSD / Clearside Biomedical, Inc.
CCOI / Cogent Communications Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ALTR / Altair Engineering Inc.
KOP / Koppers Holdings Inc.
ATVI / Activision Blizzard Inc
DEN / Denbury Inc. - New
DIOD / Diodes Incorporated
BAX / Baxter International Inc.
IRDM / Iridium Communications Inc.
EZPW / EZCORP, Inc.
AMSF / AMERISAFE, Inc.
CPRI / Capri Holdings Limited
MRNS / Marinus Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
GEF / Greif, Inc.
NXTC / NextCure, Inc.
LW / Lamb Weston Holdings, Inc.
ESNT / Essent Group Ltd.
AN / AutoNation, Inc.
RH / RH
EVRI / Everi Holdings Inc.
CMA / Comerica Incorporated
STRL / Sterling Infrastructure, Inc.
FARM / Farmer Bros. Co.
MCFT / MasterCraft Boat Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAON / AAON, Inc.
ELF / e.l.f. Beauty, Inc.
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
FERG / Ferguson Enterprises Inc.
DRI / Darden Restaurants, Inc.
BLBD / Blue Bird Corporation
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
HSII / Heidrick & Struggles International, Inc.
BLUE / bluebird bio, Inc.
PARR / Par Pacific Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
JNCE / Jounce Therapeutics Inc
RM / Regional Management Corp.
SLM / SLM Corporation
ATRC / AtriCure, Inc.
CI / The Cigna Group
GDEN / Golden Entertainment, Inc.
MITK / Mitek Systems, Inc.
CPA / Copa Holdings, S.A.
PLAB / Photronics, Inc.
AMSC / American Superconductor Corporation
TNET / TriNet Group, Inc.
POLY / Plantronics, Inc.
ESQ / Esquire Financial Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
PII / Polaris Inc.
MRCY / Mercury Systems, Inc.
LEA / Lear Corporation
PINC / Premier, Inc.
AROC / Archrock, Inc.
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
MOV / Movado Group, Inc.
HMST / HomeStreet, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CWENA / Clearway Energy Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
BH / Biglari Holdings Inc.
AZTA / Azenta, Inc.
DXPE / DXP Enterprises, Inc.
/ Diamond Offshore Drilling Inc
USM / United States Cellular Corporation
WOW / WideOpenWest, Inc.
EVR / Evercore Inc.
AGFS / AgroFresh Solutions Inc
VMI / Valmont Industries, Inc.
DCT / Duck Creek Technologies Inc
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
KSS / Kohl's Corporation
TIG / Trean Insurance Group Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
DRIO / DarioHealth Corp.
VNT / Vontier Corporation
ELVT / Elevate Credit Inc
ZEN / Zendesk Inc
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
FNHC / FedNat Holding Co
MLKN / MillerKnoll, Inc.
SUP / Superior Industries International, Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
MRIC / MRI Interventions Inc
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
CNSL / Consolidated Communications Holdings, Inc.
AGRO / Adecoagro S.A.
IEA / Infrastructure and Energy Alternatives Inc
ABMD / Abiomed Inc.
LLNW / Limelight Networks Inc
CABO / Cable One, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
FTCH / Farfetch Limited
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
FOCS / Focus Financial Partners Inc - Class A
BRKL / Brookline Bancorp, Inc.
OSK / Oshkosh Corporation
CSII / Cardiovascular Systems Inc.
DB / Deutsche Bank Aktiengesellschaft
PVH / PVH Corp.
WW / WW International, Inc.
HTBK / Heritage Commerce Corp
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
DAY / Dayforce, Inc.
ARDX / Ardelyx, Inc.
CFX / Colfax Corp
KFRC / Kforce Inc.
DE / Deere & Company
WRK / WestRock Company
SPTN / SpartanNash Company
AVAV / AeroVironment, Inc.
SSRM / SSR Mining Inc.
RDFN / Redfin Corporation
CDXS / Codexis, Inc.
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
CROX / Crocs, Inc.
RCI / Rogers Communications Inc.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
ALC / Alcon Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
COMM / CommScope Holding Company, Inc.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
NTGR / NETGEAR, Inc.
PRGS / Progress Software Corporation
COHU / Cohu, Inc.
TRC / Tejon Ranch Co.
WLK / Westlake Corporation
CFFN / Capitol Federal Financial, Inc.
ATEN / A10 Networks, Inc.
TPR / Tapestry, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TMHC / Taylor Morrison Home Corporation
VECO / Veeco Instruments Inc.
ALTG / Alta Equipment Group Inc.
COST / Costco Wholesale Corporation
DGII / Digi International Inc.
AAOI / Applied Optoelectronics, Inc.
BERY / Berry Global Group, Inc.
MRNA / Moderna, Inc.
AVID / Avid Technology, Inc.
MU / Micron Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
CIVB / Civista Bancshares, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
CATO / The Cato Corporation
WBS / Webster Financial Corporation
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
FLS / Flowserve Corporation
POWL / Powell Industries, Inc.
QGEN / Qiagen N.V.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EVBG / Everbridge, Inc.
CNNE / Cannae Holdings, Inc.
CSV / Carriage Services, Inc.
KEY / KeyCorp
DAN / Dana Incorporated
HSY / The Hershey Company
NYT / The New York Times Company
SSYS / Stratasys Ltd.
ENTG / Entegris, Inc.
VRA / Vera Bradley, Inc.
OSBC / Old Second Bancorp, Inc.
FLEX / Flex Ltd.
5BG / B2Gold Corp.
AVNW / Aviat Networks, Inc.
VMW / Vmware Inc. - Class A
BBIO / BridgeBio Pharma, Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
DISH / DISH Network Corporation
MYGN / Myriad Genetics, Inc.
MCRI / Monarch Casino & Resort, Inc.
AYX / Alteryx, Inc.
SRDX / Surmodics, Inc.
WMG / Warner Music Group Corp.
ARC / ARC Document Solutions, Inc.
AL / Air Lease Corporation
EPAM / EPAM Systems, Inc.
MMI / Marcus & Millichap, Inc.
LBAI / Lakeland Bancorp, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OLN / Olin Corporation
TECK / Teck Resources Limited
STC / Stewart Information Services Corporation
ARLO / Arlo Technologies, Inc.
NEWR / New Relic Inc
CP / Canadian Pacific Kansas City Limited
HVT / Haverty Furniture Companies, Inc.
LIN / Linde plc
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
RMAX / RE/MAX Holdings, Inc.
PAAS / Pan American Silver Corp.
TEX / Terex Corporation
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
HTLF / Heartland Financial USA, Inc.
UA / Under Armour, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
CVGW / Calavo Growers, Inc.
SGEN / Seagen Inc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SYNH / Syneos Health Inc - Class A
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
T / AT&T Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
OM / Outset Medical, Inc.
MANH / Manhattan Associates, Inc.
CALX / Calix, Inc.
DFS / Discover Financial Services
HSTM / HealthStream, Inc.
EIG / Employers Holdings, Inc.
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
BX / Blackstone Inc.
ACRS / Aclaris Therapeutics, Inc.
CECO / CECO Environmental Corp.
UFPI / UFP Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NFBK / Northfield Bancorp, Inc.
CVE / Cenovus Energy Inc.
GPI / Group 1 Automotive, Inc.
HSKA / Heska Corp. (Restricted Voting)
HZNP / Horizon Therapeutics Plc
WERN / Werner Enterprises, Inc.
MCB / Metropolitan Bank Holding Corp.
LPSN / LivePerson, Inc.
CHD / Church & Dwight Co., Inc.
OSG / Octave Specialty Group, Inc.
MTG / MGIC Investment Corporation
HUBG / Hub Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRWD / Ironwood Pharmaceuticals, Inc.
ASH / Ashland Inc.
COO / The Cooper Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WIX / Wix.com Ltd.
CWEN / Clearway Energy, Inc.
RGEN / Repligen Corporation
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
AXL / Dauch Corporation
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CBRE / CBRE Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
JAMF / Jamf Holding Corp.
CENTA / Central Garden & Pet Company
AQUA / Evoqua Water Technologies Corp
BKH / Black Hills Corporation
RPD / Rapid7, Inc.
ENZ / Enzo Biochem, Inc.
ABUS / Arbutus Biopharma Corporation
AGLE / Aeglea BioTherapeutics Inc
CNX / CNX Resources Corporation
VIRT / Virtu Financial, Inc.
ARCB / ArcBest Corporation
DCI / Donaldson Company, Inc.
VOYA / Voya Financial, Inc.
WIRE / Encore Wire Corporation
TSCO / Tractor Supply Company
SAND / Sandstorm Gold Ltd.
MGA / Magna International Inc.
UNVR / Univar Solutions Inc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
QURE / uniQure N.V.
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
SMP / Standard Motor Products, Inc.
APAM / Artisan Partners Asset Management Inc.
TDOC / Teladoc Health, Inc.
POST / Post Holdings, Inc.
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
NSTG / NanoString Technologies, Inc.
SEE / Sealed Air Corporation
PAYC / Paycom Software, Inc.
FDS / FactSet Research Systems Inc.
PRLB / Proto Labs, Inc.
TG / Tredegar Corporation
SEM / Select Medical Holdings Corporation
AXON / Axon Enterprise, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
VC / Visteon Corporation
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
RUN / Sunrun Inc.
FTS / Fortis Inc.
WTW / Willis Towers Watson Public Limited Company
NTRA / Natera, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
FNB / F.N.B. Corporation
FNKO / Funko, Inc.
MG / Mistras Group, Inc.
THRM / Gentherm Incorporated
PODD / Insulet Corporation
CBZ / CBIZ, Inc.
CLX / The Clorox Company
APTV / Aptiv PLC
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.