Market Value35,994,079,000
Total Holdings1401
File Date2022-04-25
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
QUOT / Quotient Technology Inc
RMR / The RMR Group Inc.
HZNP / Horizon Therapeutics Plc
BMRC / Bank of Marin Bancorp
BBT / Beacon Financial Corporation
BLDP / Ballard Power Systems Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
XM / Qualtrics International Inc - Class A
CNNE / Cannae Holdings, Inc.
BLU / Bellus Health Inc
RADI / Radius Global Infrastructure Inc - Class A
IRMD / IRADIMED CORPORATION
NVRI / Enviri Corporation
SWIR / Sierra Wireless Inc
SEAS / United Parks & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
OSBC / Old Second Bancorp, Inc.
VOYA / Voya Financial, Inc.
ACLS / Axcelis Technologies, Inc.
CWT / California Water Service Group
AVID / Avid Technology, Inc.
AM / Antero Midstream Corporation
TA / TravelCenters of America Inc
CAMP / Camp4 Therapeutics Corporation
CSII / Cardiovascular Systems Inc.
WTI / W&T Offshore, Inc.
FHN / First Horizon Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc. Call
OVV / Ovintiv Inc.
CNCE / Concert Pharmaceuticals Inc
CAL / Caleres, Inc.
IBKR / Interactive Brokers Group, Inc.
LHCG / LHC Group Inc
BKI / Black Knight Inc - Class A
ADTN / ADTRAN Holdings, Inc.
AGFS / AgroFresh Solutions Inc
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
WNEB / Western New England Bancorp, Inc.
WAFD / WaFd, Inc
PINC / Premier, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPNS / Sapiens International Corporation N.V.
QCRH / QCR Holdings, Inc.
NOMD / Nomad Foods Limited
ASH / Ashland Inc.
CVGI / Commercial Vehicle Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ATEN / A10 Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STLAMM / Stellantis N.V.
RVNC / Revance Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
FNKO / Funko, Inc.
RICK / RCI Hospitality Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
UTL / Unitil Corporation
BHPLF / BHP Group Limited
PXLW / Pixelworks, Inc.
KMX / CarMax, Inc.
HROW / Harrow, Inc.
AGCO / AGCO Corporation
IDT / IDT Corporation
PRTS / CarParts.com, Inc.
VRA / Vera Bradley, Inc.
CPB / The Campbell's Company
IMAX / IMAX Corporation
ARLO / Arlo Technologies, Inc.
CLSD / Clearside Biomedical, Inc.
HES / Hess Corporation
GMS / GMS Inc.
AIN / Albany International Corp.
LPSN / LivePerson, Inc.
SGMO / Sangamo Therapeutics, Inc.
TRUE / TrueCar, Inc.
UI / Ubiquiti Inc.
PYPL / PayPal Holdings, Inc.
EXR / Extra Space Storage Inc.
VRS / Verso Corp - Class A
UMPQ / Umpqua Holdings Corp
NET / Cloudflare, Inc.
FARM / Farmer Bros. Co.
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
STKS / The ONE Group Hospitality, Inc.
MRIC / MRI Interventions Inc
BRKL / Brookline Bancorp, Inc.
UGI / UGI Corporation
USNA / USANA Health Sciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
APPF / AppFolio, Inc.
BBSI / Barrett Business Services, Inc.
AWR / American States Water Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
MORN / Morningstar, Inc.
RBB / RBB Bancorp
CSLT / Castlight Health Inc - Class B
HURN / Huron Consulting Group Inc.
GNTX / Gentex Corporation
JOE / The St. Joe Company
BAM / Brookfield Asset Management Ltd.
OC / Owens Corning
FNHC / FedNat Holding Co
TBBK / The Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
EFX / Equifax Inc.
CVE / Cenovus Energy Inc.
FL / Foot Locker, Inc.
FFIC / Flushing Financial Corporation
ANF / Abercrombie & Fitch Co.
TG / Tredegar Corporation
EXTR / Extreme Networks, Inc.
UFPI / UFP Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
OPTU / Optimum Communications, Inc.
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
TU / TELUS Corporation
DIOD / Diodes Incorporated
CASH / Pathward Financial, Inc.
FSS / Federal Signal Corporation
CLSN / Imunon Inc
FLGT / Fulgent Genetics, Inc.
GOCO / GoHealth, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
TFX / Teleflex Incorporated
UNVR / Univar Solutions Inc
HP / Helmerich & Payne, Inc.
US7846351044 / SPX Corp
GPK / Graphic Packaging Holding Company
MX / Magnachip Semiconductor Corporation
GMED / Globus Medical, Inc.
PRPL / Purple Innovation, Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
NGS / Natural Gas Services Group, Inc.
ISBC / Investors Bancorp Inc
HWC / Hancock Whitney Corporation
AMAT / Applied Materials, Inc.
K / Kellanova
DVAX / Dynavax Technologies Corporation
CHEF / The Chefs' Warehouse, Inc.
AIRG / Airgain, Inc.
AGI / Alamos Gold Inc.
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
ALGT / Allegiant Travel Company
DCI / Donaldson Company, Inc.
LENB / Lennar Corp. - Class B
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CDNA / CareDx, Inc.
EBAY / eBay Inc.
CHE / Chemed Corporation
GRC / The Gorman-Rupp Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc. Call
MRVL / Marvell Technology, Inc.
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CBIO / Crescent Biopharma, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
SMTC / Semtech Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company Put
AXP / American Express Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SNOW / Snowflake Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
BILL / BILL Holdings, Inc.
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
XNCR / Xencor, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc. Call
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PTON / Peloton Interactive, Inc.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
EGY / VAALCO Energy, Inc.
BLMN / Bloomin' Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
STIM / Neuronetics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
CAKE / The Cheesecake Factory Incorporated
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
CDE / Coeur Mining, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
HCI / HCI Group, Inc.
VSH / Vishay Intertechnology, Inc.
T / AT&T Inc.
REPH / Societal CDMO Inc
VIRT / Virtu Financial, Inc.
DHX / DHI Group, Inc.
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
CNS / Cohen & Steers, Inc.
CSIQ / Canadian Solar Inc.
EXLS / ExlService Holdings, Inc.
XLNX / Xilinx, Inc.
DBI / Designer Brands Inc.
IIN / IntriCon Corporation
TRNS / Transcat, Inc.
EVER / EverQuote, Inc.
CPG / Veren Inc.
CENT / Central Garden & Pet Company
AVTX / Avalo Therapeutics, Inc.
SPG / Simon Property Group, Inc.
NBHC / National Bank Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
CTLT / Catalent, Inc.
DNOW / DNOW Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CAT / Caterpillar Inc. Put
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
KO / The Coca-Cola Company
MCB / Metropolitan Bank Holding Corp.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
ATRA / Atara Biotherapeutics, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
ZGNX / Zogenix Inc
DOW / Dow Inc.
SCS / Steelcase Inc.
PBCT / People`s United Financial Inc
USPH / U.S. Physical Therapy, Inc.
ISEE / IVERIC bio Inc
UEPS / Lesaka Technologies Inc
KBAL / Kimball International, Inc. - Class B
TNL / Travel + Leisure Co.
TWNK / Hostess Brands Inc - Class A
BMTC / Bryn Mawr Bank Corp.
CNXC / Concentrix Corporation
TEN / Tsakos Energy Navigation Limited
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
LIN / Linde plc Call
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
VRNS / Varonis Systems, Inc.
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
CWEN / Clearway Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
C / Citigroup Inc. Call
TAP / Molson Coors Beverage Company
KBR / KBR, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
MELI / MercadoLibre, Inc.
ACIU / AC Immune SA
HSTM / HealthStream, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
SCI / Service Corporation International
CAC / Camden National Corporation
MDB / MongoDB, Inc.
RPD / Rapid7, Inc.
QRVO / Qorvo, Inc.
NDLS / Noodles & Company
MCO / Moody's Corporation
OLED / Universal Display Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SAFT / Safety Insurance Group, Inc.
PSTG / Everpure, Inc.
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
MTUS / Metallus Inc.
ALNT / Allient Inc.
LDOS / Leidos Holdings, Inc.
SRI / Stoneridge, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
CVNA / Carvana Co.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
HVT / Haverty Furniture Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
PCRX / Pacira BioSciences, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
CB / Chubb Limited
OM / Outset Medical, Inc.
EQH / Equitable Holdings, Inc.
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
ADMA / ADMA Biologics, Inc.
AXP / American Express Company Call
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
NVEE / NV5 Global, Inc.
V / Visa Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
CHGG / Chegg, Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
HALO / Halozyme Therapeutics, Inc.
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
MTG / MGIC Investment Corporation
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
XP / XP Inc.
RACE / Ferrari N.V.
ALV / Autoliv, Inc.
ENPH / Enphase Energy, Inc.
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
CERS / Cerus Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
W / Wayfair Inc.
ULTA / Ulta Beauty, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHX / ChampionX Corporation
AR / Antero Resources Corporation
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
OSIS / OSI Systems, Inc.
LOW / Lowe's Companies, Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
HAIN / The Hain Celestial Group, Inc.
LYV / Live Nation Entertainment, Inc.
ANET / Arista Networks, Inc.
CVX / Chevron Corporation Put
KR / The Kroger Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
UPLD / Upland Software, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
AGYS / Agilysys, Inc.
WLK / Westlake Corporation
MYGN / Myriad Genetics, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
HMHC / Houghton Mifflin Harcourt Co
APA / APA Corporation
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
CME / CME Group Inc.
IDA / IDACORP, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AVTR / Avantor, Inc. Call
TALO / Talos Energy Inc.
KRNT / Kornit Digital Ltd.
IOVA / Iovance Biotherapeutics, Inc.
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
AON / Aon plc
STE / STERIS plc
PRLB / Proto Labs, Inc.
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
HTBK / Heritage Commerce Corp
NWSA / News Corporation
NUE / Nucor Corporation
MGM / MGM Resorts International
CNDT / Conduent Incorporated
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
RBA / RB Global, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ABEO / Abeona Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
GPRO / GoPro, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FANG / Diamondback Energy, Inc.
UFI / Unifi, Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
AXL / Dauch Corporation
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
BZH / Beazer Homes USA, Inc.
PHM / PulteGroup, Inc.
CDXS / Codexis, Inc.
HAE / Haemonetics Corporation
DASH / DoorDash, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
POWL / Powell Industries, Inc.
OFIX / Orthofix Medical Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
FFIV / F5, Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
PLXS / Plexus Corp.
SPRO / Spero Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
EBS / Emergent BioSolutions Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
AKBA / Akebia Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
URBN / Urban Outfitters, Inc.
MCK / McKesson Corporation
DAN / Dana Incorporated
TMUS / T-Mobile US, Inc.
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
CPA / Copa Holdings, S.A.
VTR / Ventas, Inc.
DBX / Dropbox, Inc.
CHD / Church & Dwight Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ALG / Alamo Group Inc.
WST / West Pharmaceutical Services, Inc.
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
MNRO / Monro, Inc.
EW / Edwards Lifesciences Corporation
AXGN / Axogen, Inc.
AYI / Acuity Inc.
AGEN / Agenus Inc.
ADVM / Adverum Biotechnologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
CSTE / Caesarstone Ltd.
EOG / EOG Resources, Inc.
INSP / Inspire Medical Systems, Inc.
HPQ / HP Inc.
NEO / NeoGenomics, Inc.
GLW / Corning Incorporated
PFGC / Performance Food Group Company
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
ORI / Old Republic International Corporation
AVD / American Vanguard Corporation
AVNT / Avient Corporation
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
TCS / The Container Store Group, Inc.
COR / Cencora, Inc.
LOB / Live Oak Bancshares, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
FOXF / Fox Factory Holding Corp.
DDOG / Datadog, Inc.
CLNE / Clean Energy Fuels Corp.
XYL / Xylem Inc.
CLW / Clearwater Paper Corporation
ULH / Universal Logistics Holdings, Inc.
CIEN / Ciena Corporation
ES / Eversource Energy
GDDY / GoDaddy Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
ASO / Academy Sports and Outdoors, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
NTNX / Nutanix, Inc.
TWLO / Twilio Inc.
PMVP / PMV Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
BXP / Boston Properties, Inc.
STAA / STAAR Surgical Company
AES / The AES Corporation
CALX / Calix, Inc.
TREE / LendingTree, Inc.
SPGI / S&P Global Inc.
FCN / FTI Consulting, Inc.
BHF / Brighthouse Financial, Inc.
ENVA / Enova International, Inc.
DVA / DaVita Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MDT / Medtronic plc Call
TSEM / Tower Semiconductor Ltd.
SO / The Southern Company
DXC / DXC Technology Company
DXC / DXC Technology Company Call
IONS / Ionis Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
MOD / Modine Manufacturing Company
APEI / American Public Education, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
OMF / OneMain Holdings, Inc.
CF / CF Industries Holdings, Inc.
MAN / ManpowerGroup Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
RS / Reliance, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
WMS / Advanced Drainage Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
JKHY / Jack Henry & Associates, Inc.
Z / Zillow Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BCC / Boise Cascade Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ETN / Eaton Corporation plc
PENN / PENN Entertainment, Inc.
IDCC / InterDigital, Inc.
PSX / Phillips 66
GRBK / Green Brick Partners, Inc.
HIG / The Hartford Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
VREX / Varex Imaging Corporation
LNTH / Lantheus Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
DINO / HF Sinclair Corporation
FATE / Fate Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BELFB / Bel Fuse Inc.
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
CNTY / Century Casinos, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
CFFN / Capitol Federal Financial, Inc.
RVTY / Revvity, Inc.
ACRS / Aclaris Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SSTK / Shutterstock, Inc.
CALM / Cal-Maine Foods, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
CZR / Caesars Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
PSA / Public Storage
ITRI / Itron, Inc.
FIZZ / National Beverage Corp.
SMPL / The Simply Good Foods Company
HLX / Helix Energy Solutions Group, Inc.
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
SHOO / Steven Madden, Ltd.
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
CNXN / PC Connection, Inc.
VRTV / Veritiv Corp
CW / Curtiss-Wright Corporation
SIG / Signet Jewelers Limited
SPLK / Splunk Inc.
UBS / UBS Group AG Call
IDXX / IDEXX Laboratories, Inc.
TDW / Tidewater Inc.
AWI / Armstrong World Industries, Inc.
ENTG / Entegris, Inc.
AVA / Avista Corporation
SREV / ServiceSource International Inc
HGV / Hilton Grand Vacations Inc.
PNW / Pinnacle West Capital Corporation
EPAM / EPAM Systems, Inc.
FSTR / L.B. Foster Company
HEES / H&E Equipment Services, Inc.
FTDR / Frontdoor, Inc.
WSC / WillScot Holdings Corporation
QLYS / Qualys, Inc.
TDG / TransDigm Group Incorporated
AQUA / Evoqua Water Technologies Corp
MASI / Masimo Corporation
CRUS / Cirrus Logic, Inc.
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
RFP / Resolute Forest Products Inc
PPL / PPL Corporation
ORMP / Oramed Pharmaceuticals Inc.
GDOT / Green Dot Corporation
VIVO / VivoPower PLC
HOV / Hovnanian Enterprises, Inc.
CRS / Carpenter Technology Corporation
TGNA / TEGNA Inc.
FORR / Forrester Research, Inc.
AMAL / Amalgamated Financial Corp.
LEA / Lear Corporation
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
TENB / Tenable Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
1LOGN / Logitech International S.A.
KBH / KB Home
WELL / Welltower Inc.
PNR / Pentair plc
LNN / Lindsay Corporation
TITN / Titan Machinery Inc.
TGTX / TG Therapeutics, Inc.
DENN / Denny's Corporation
MMSI / Merit Medical Systems, Inc.
EGAN / eGain Corporation
VECO / Veeco Instruments Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
OIS / Oil States International, Inc.
RDN / Radian Group Inc.
WMG / Warner Music Group Corp.
OI / O-I Glass, Inc.
THR / Thermon Group Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UNF / UniFirst Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
TVTX / Travere Therapeutics, Inc.
WRB / W. R. Berkley Corporation
UCB / United Community Banks, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
ENTA / Enanta Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
KEYS / Keysight Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
UCTT / Ultra Clean Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CG / The Carlyle Group Inc.
SIGI / Selective Insurance Group, Inc.
MERC / Mercer International Inc.
TRP / TC Energy Corporation
SFST / Southern First Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
T / AT&T Inc. Call
DSGX / The Descartes Systems Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
SSB / SouthState Bank Corporation
DFS / Discover Financial Services
HTLF / Heartland Financial USA, Inc.
XEL / Xcel Energy Inc.
TRU / TransUnion
ARAY / Accuray Incorporated
WPM / Wheaton Precious Metals Corp.
DORM / Dorman Products, Inc.
AVYA / Avaya Holdings Corp.
JEF / Jefferies Financial Group Inc.
MUR / Murphy Oil Corporation
BAND / Bandwidth Inc.
FEYE / FireEye Inc
INVA / Innoviva, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
ESTA / Establishment Labs Holdings Inc.
LAUR / Laureate Education, Inc.
QTWO / Q2 Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRDF / Cardiff Oncology, Inc.
WTS / Watts Water Technologies, Inc.
PI / Impinj, Inc.
FOR / Forestar Group Inc.
UNP / Union Pacific Corporation Call
MEI / Methode Electronics, Inc.
GOOG / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
PDFS / PDF Solutions, Inc.
CAT / Caterpillar Inc.
RGNX / REGENXBIO Inc.
DIS / The Walt Disney Company Put
CARR / Carrier Global Corporation
SKY / Champion Homes, Inc.
ASPN / Aspen Aerogels, Inc.
SENEA / Seneca Foods Corporation
OCUL / Ocular Therapeutix, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
ED / Consolidated Edison, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
IBCP / Independent Bank Corporation
TARA / Protara Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BRC / Brady Corporation
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company Call
ORGO / Organogenesis Holdings Inc.
ALL / The Allstate Corporation
LQDT / Liquidity Services, Inc.
FOXA / Fox Corporation
BMO / Bank of Montreal
CAT / Caterpillar Inc. Call
CRM / Salesforce, Inc.
GKOS / Glaukos Corporation
KDP / Keurig Dr Pepper Inc.
WK / Workiva Inc.
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
STT / State Street Corporation
INGN / Inogen, Inc.
CVCO / Cavco Industries, Inc.
KURA / Kura Oncology, Inc.
FORM / FormFactor, Inc.
LC / LendingClub Corporation
CM / Canadian Imperial Bank of Commerce
ESI / Element Solutions Inc
ADUS / Addus HomeCare Corporation
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc. Call
VRSN / VeriSign, Inc.
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
CAE / CAE Inc.
LOCO / El Pollo Loco Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
RMBS / Rambus Inc.
INSM / Insmed Incorporated
CSCO / Cisco Systems, Inc. Call
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
TDC / Teradata Corporation
ITT / ITT Inc.
RY / Royal Bank of Canada
MTRX / Matrix Service Company
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
NMIH / NMI Holdings, Inc.
CENX / Century Aluminum Company
QNST / QuinStreet, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
SNAP / Snap Inc.
NYT / The New York Times Company
AVT / Avnet, Inc.
HSY / The Hershey Company
HAFC / Hanmi Financial Corporation
LASR / nLIGHT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation Put
SMBC / Southern Missouri Bancorp, Inc.
EWBC / East West Bancorp, Inc.
SHW / The Sherwin-Williams Company
ONTO / Onto Innovation Inc.
KGC / Kinross Gold Corporation
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
EME / EMCOR Group, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
CCI / Crown Castle Inc.
JAMF / Jamf Holding Corp.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
IBOC / International Bancshares Corporation
TECK / Teck Resources Limited
RBBN / Ribbon Communications Inc.
FELE / Franklin Electric Co., Inc.
ANIK / Anika Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
STNG / Scorpio Tankers Inc.
TPR / Tapestry, Inc.
AMSF / AMERISAFE, Inc.
NBIX / Neurocrine Biosciences, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MTW / The Manitowoc Company, Inc.
CNI / Canadian National Railway Company
SIBN / SI-BONE, Inc.
DXCM / DexCom, Inc.
ERII / Energy Recovery, Inc.
BCPC / Balchem Corporation
REZI / Resideo Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
NTCT / NetScout Systems, Inc.
SHAK / Shake Shack Inc.
RMD / ResMed Inc.
COUP / Coupa Software Inc
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
CYH / Community Health Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc. Call
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc. Put
OOMA / Ooma, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
GPI / Group 1 Automotive, Inc.
ARCB / ArcBest Corporation
CALA / Calithera Biosciences, Inc.
MEIP / MEI Pharma, Inc.
IIIV / i3 Verticals, Inc.
AEP / American Electric Power Company, Inc.
HZO / MarineMax, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
EAT / Brinker International, Inc.
INFI / Infinity Pharmaceuticals Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
BAX / Baxter International Inc.
PWR / Quanta Services, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
APLS / Apellis Pharmaceuticals, Inc.
DMRC / Digimarc Corporation
NXST / Nexstar Media Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HI / Hillenbrand, Inc.
RADA / Rada Electronic Industries
PNM / PNM Resources, Inc.
SMBK / SmartFinancial, Inc.
BG / Bunge Global SA
ESTE / Earthstone Energy Inc - Class A
CSGS / CSG Systems International, Inc.
IEX / IDEX Corporation
BFAM / Bright Horizons Family Solutions Inc.
BKD / Brookdale Senior Living Inc.
GOLD / Gold.com, Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
BTU / Peabody Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HUN / Huntsman Corporation
NWPX / NWPX Infrastructure, Inc.
CDW / CDW Corporation
CYBE / Cyberoptics Corp.
ZD / Ziff Davis, Inc.
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
FTCH / Farfetch Limited
SAH / Sonic Automotive, Inc.
DGICA / Donegal Group Inc.
PRGO / Perrigo Company plc
TSC / Tristate Capital Holdings Inc
NATI / National Instruments Corp.
MCBC / Macatawa Bank Corporation
NFE / New Fortress Energy Inc.
III / Information Services Group, Inc.
BWB / Bridgewater Bancshares, Inc.
LILA / Liberty Latin America Ltd.
LCNB / LCNB Corp.
PVH / PVH Corp.
PB / Prosperity Bancshares, Inc.
MTOR / Meritor Inc
ETR / Entergy Corporation
HTLD / Heartland Express, Inc.
FLMN / Falcon Minerals Corp - Class A
RGP / Resources Connection, Inc.
BIG / Big Lots, Inc.
DGII / Digi International Inc.
LPLA / LPL Financial Holdings Inc.
MC / Moelis & Company
WFG / West Fraser Timber Co. Ltd.
AMBC / Octave Specialty Group, Inc.
ARNA / Arena Pharmaceuticals Inc
IFF / International Flavors & Fragrances Inc.
UHAL / U-Haul Holding Company
VNT / Vontier Corporation
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
OTTR / Otter Tail Corporation
HOPE / Hope Bancorp, Inc.
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
BPMC / Blueprint Medicines Corporation
BMI / Badger Meter, Inc.
SXC / SunCoke Energy, Inc.
HLIT / Harmonic Inc.
ARTNA / Artesian Resources Corporation
MTZ / MasTec, Inc.
UMBF / UMB Financial Corporation
CMS / CMS Energy Corporation
JPSSZ / JPMorgan Chase & Co. Put
VVV / Valvoline Inc.
PDCE / PDC Energy Inc
POR / Portland General Electric Company
RYTM / Rhythm Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
MTX / Minerals Technologies Inc.
LAD / Lithia Motors, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
FRC / First Republic Bank
ONB / Old National Bancorp
AQB / AquaBounty Technologies, Inc.
ATRS / Antares Pharma Inc
WHR / Whirlpool Corporation
MYRG / MYR Group Inc.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
EAF / GrafTech International Ltd.
WW / WW International, Inc.
NTR / Nutrien Ltd.
SHEN / Shenandoah Telecommunications Company
US9021041085 / II-VI, Inc.
NXGN / NextGen Healthcare Inc
EPZM / Epizyme Inc
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
MBUU / Malibu Boats, Inc.
CDMO / Avid Bioservices, Inc.
PVG / Pretium Resources Inc
PCSB / PCSB Financial Corp
RXRX / Recursion Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
TMX / Terminix Global Holdings Inc
CVLG / Covenant Logistics Group, Inc.
MORF / Morphic Holding, Inc.
ODP / The ODP Corporation
DRQ / Dril-Quip, Inc.
DIN / Dine Brands Global, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
EXTN / Exterran Corp
NPTN / NeoPhotonics Corporation
BF.B / Brown-Forman Corporation
MTRN / Materion Corporation
ELVT / Elevate Credit Inc
USM / United States Cellular Corporation
REGI / Renewable Energy Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
ARGO / Argo Group International Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
CERN / Cerner Corp.
NCR / NCR Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RGS / Regis Corporation
GPN / Global Payments Inc.
OXM / Oxford Industries, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FBC / Flagstar Bancorp, Inc.
EXPO / Exponent, Inc.
KRO / Kronos Worldwide, Inc.
FIS / Fidelity National Information Services, Inc. Call
CLB / Core Laboratories Inc.
NSTG / NanoString Technologies, Inc.
NX / Quanex Building Products Corporation
NEOG / Neogen Corporation
CTS / CTS Corporation
MSBI / Midland States Bancorp, Inc.
USAK / USA Truck, Inc.
HURC / Hurco Companies, Inc.
HNGR / Hanger Inc
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SBSI / Southside Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
NTUS / Natus Medical Inc
POWI / Power Integrations, Inc.
MCHP / Microchip Technology Incorporated
EEFT / Euronet Worldwide, Inc.
FONR / FONAR Corporation
AROC / Archrock, Inc.
MGTX / MeiraGTx Holdings plc
SURF / Surface Oncology Inc
VWTR / Vidler Water Resources Inc
ZM / Zoom Communications, Inc.
ZEUS / Olympic Steel, Inc.
EDIT / Editas Medicine, Inc.
SEM / Select Medical Holdings Corporation
CTBI / Community Trust Bancorp, Inc.
CI / The Cigna Group
PRFT / Perficient, Inc.
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
MOS / The Mosaic Company
TCBK / TriCo Bancshares
QTRX / Quanterix Corporation
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
RDFN / Redfin Corporation
CATY / Cathay General Bancorp
WEN / The Wendy's Company
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATI / ATI Inc.
VSTO / Vista Outdoor Inc.
DXPE / DXP Enterprises, Inc.
AMKR / Amkor Technology, Inc.
FTV / Fortive Corporation
CNMD / CONMED Corporation
WKC / World Kinect Corporation
HRI / Herc Holdings Inc.
AMSC / American Superconductor Corporation
FSBW / FS Bancorp, Inc.
CTLP / Cantaloupe, Inc.
PRA / ProAssurance Corporation
H / Hyatt Hotels Corporation
SR / Spire Inc.
COTY / Coty Inc.
ARKO / Arko Corp.
SLCA / U.S. Silica Holdings, Inc.
UVSP / Univest Financial Corporation
VICR / Vicor Corporation
ZION / Zions Bancorporation, National Association
COHU / Cohu, Inc.
HBT / HBT Financial, Inc.
SAIL / SailPoint, Inc.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
SNDR / Schneider National, Inc.
MCRI / Monarch Casino & Resort, Inc.
MBIN / Merchants Bancorp
EFSC / Enterprise Financial Services Corp
OPTN / OptiNose, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SKX / Skechers U.S.A., Inc.
BCML / BayCom Corp
SWN / Southwestern Energy Company
STC / Stewart Information Services Corporation
ICFI / ICF International, Inc.
SHBI / Shore Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
NMRK / Newmark Group, Inc.
BH / Biglari Holdings Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
AMCR / Amcor plc
CRDA / Crawford & Co. - Class A
HCSG / Healthcare Services Group, Inc.
BL / BlackLine, Inc.
EVRI / Everi Holdings Inc.
MDC / M.D.C. Holdings, Inc.
PETQ / PetIQ, Inc.
INFN / Infinera Corporation
ALTG / Alta Equipment Group Inc.
CC / The Chemours Company
PFSI / PennyMac Financial Services, Inc.
BSRR / Sierra Bancorp
NR / NPK International Inc.
GDRX / GoodRx Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AVTR / Avantor, Inc.
MODG / Topgolf Callaway Brands Corp.
NXTC / NextCure, Inc.
STKL / SunOpta Inc.
CRVL / CorVel Corporation
MNTV / Momentive Global Inc
HOMB / Home BancShares, Inc.
TBK / Triumph Bancorp Inc
AGR / Avangrid, Inc.
AVNW / Aviat Networks, Inc.
PZN / Pzena Investment Management Inc - Class A
SXT / Sensient Technologies Corporation
HIBB / Hibbett, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PEBO / Peoples Bancorp Inc.
OPY / Oppenheimer Holdings Inc.
GDEN / Golden Entertainment, Inc.
SCCO / Southern Copper Corporation
HUBG / Hub Group, Inc.
IRDM / Iridium Communications Inc.
SRE / Sempra
LINC / Lincoln Educational Services Corporation
COMM / CommScope Holding Company, Inc.
CPRI / Capri Holdings Limited
TPC / Tutor Perini Corporation
AFI / Armstrong Flooring Inc
SLF / Sun Life Financial Inc.
CEIX / CONSOL Energy Inc.
AEL / American Equity Investment Life Holding Company
ATEC / Alphatec Holdings, Inc.
ATVI / Activision Blizzard Inc
MMI / Marcus & Millichap, Inc.
ESNT / Essent Group Ltd.
MRSN / Mersana Therapeutics, Inc.
OBNK / Osprey Bonk Trust
NUS / Nu Skin Enterprises, Inc.
RNG / RingCentral, Inc.
RH / RH
COLM / Columbia Sportswear Company
CEIX / CONSOL Energy Inc.
THRM / Gentherm Incorporated
SXI / Standex International Corporation
NPO / Enpro Inc.
ELF / e.l.f. Beauty, Inc.
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
VCYT / Veracyte, Inc.
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
GOOG / Alphabet Inc. Call
BLUE / bluebird bio, Inc.
WTFC / Wintrust Financial Corporation
SLDB / Solid Biosciences Inc.
JNCE / Jounce Therapeutics Inc
QGEN / Qiagen N.V.
MGRC / McGrath RentCorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
WRK / WestRock Company
ALKS / Alkermes plc
MRCY / Mercury Systems, Inc.
POLY / Plantronics, Inc.
SNV / Synovus Financial Corp.
NVRO / Nevro Corp.
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ORN / Orion Group Holdings, Inc.
EIG / Employers Holdings, Inc.
NTGR / NETGEAR, Inc.
VRTS / Virtus Investment Partners, Inc.
DYN / Dyne Therapeutics, Inc.
HTO / H2O America
FERG / Ferguson Enterprises Inc.
EHTH / eHealth, Inc.
PBI / Pitney Bowes Inc.
CONN / Conn's, Inc.
KFY / Korn Ferry
LFCR / Lifecore Biomedical, Inc.
CASY / Casey's General Stores, Inc.
WOW / WideOpenWest, Inc.
VVX / V2X, Inc.
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
ASMB / Assembly Biosciences, Inc.
DCT / Duck Creek Technologies Inc
SBNY / Signature Bank
ECOM / ChannelAdvisor Corp
CSL / Carlisle Companies Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
ZEN / Zendesk Inc
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
SUP / Superior Industries International, Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
AGTC / Applied Genetic Technologies Corp
CNSL / Consolidated Communications Holdings, Inc.
AGRO / Adecoagro S.A.
IEA / Infrastructure and Energy Alternatives Inc
ONCR / Oncorus, Inc.
ABMD / Abiomed Inc.
HALL / Hallmark Financial Services, Inc.
TNET / TriNet Group, Inc.
LLNW / Limelight Networks Inc
DRE / Duke Realty Corporation - Preferred Security
NAVI / Navient Corporation
FOCS / Focus Financial Partners Inc - Class A
RMAX / RE/MAX Holdings, Inc.
CIVB / Civista Bancshares, Inc.
JNPR / Juniper Networks, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GPC / Genuine Parts Company
ACHC / Acadia Healthcare Company, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
GTN / Gray Media, Inc.
SIVB / SVB Financial Group
WOR / Worthington Enterprises, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALE / ALLETE, Inc.
GTM / ZoomInfo Technologies Inc.
GEOS / Geospace Technologies Corporation
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
PBPB / Potbelly Corporation
SF / Stifel Financial Corp.
CNHI / CNH Industrial N.V. Call
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
ALK / Alaska Air Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
GPRE / Green Plains Inc.
WSFS / WSFS Financial Corporation
ACNB / ACNB Corporation
KELYA / Kelly Services, Inc.
MGA / Magna International Inc.
SRDX / Surmodics, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIRE / Encore Wire Corporation
FMNB / Farmers National Banc Corp.
NWE / NorthWestern Energy Group, Inc.
SBOW / SilverBow Resources, Inc.
YORW / The York Water Company
NBTB / NBT Bancorp Inc.
CPF / Central Pacific Financial Corp.
ORRF / Orrstown Financial Services, Inc.
JPXUZ / JPMorgan Chase & Co. Call
ITIC / Investors Title Company
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
IRTC / iRhythm Holdings, Inc.
MODN / Model N, Inc.
UBS / UBS Group AG Put
RDNT / RadNet, Inc.
NRG / NRG Energy, Inc.
LCI / Lannett Co., Inc.
GT / The Goodyear Tire & Rubber Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
BSX / Boston Scientific Corporation
NWLI / National Western Life Group, Inc.
KFRC / Kforce Inc.
TRST / TrustCo Bank Corp NY
MITK / Mitek Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
LFUS / Littelfuse, Inc.
EGHT / 8x8, Inc.
WHD / Cactus, Inc.
AMCX / AMC Global Media Inc.
COLL / Collegium Pharmaceutical, Inc.
MTN / Vail Resorts, Inc.
CWENA / Clearway Energy Inc - Class A
C.WSA / Citigroup, Inc.
PSMT / PriceSmart, Inc.
EVBG / Everbridge, Inc.
DSKE / Daseke, Inc.
TPB / Turning Point Brands, Inc.
AVAV / AeroVironment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HMST / HomeStreet, Inc.
EXP / Eagle Materials Inc.
EGO / Eldorado Gold Corporation
VMW / Vmware Inc. - Class A
TGT / Target Corporation
PBYI / Puma Biotechnology, Inc.
PRMW / Primo Water Corporation
DISH / DISH Network Corporation
FF / FutureFuel Corp.
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
UAA / Under Armour, Inc.
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
ASTE / Astec Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
RCKT / Rocket Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
CSW / CSW Industrials, Inc.
TTGT / TechTarget, Inc.
DEN / Denbury Inc. - New
LBAI / Lakeland Bancorp, Inc.
WD / Walker & Dunlop, Inc.
SIX / Six Flags Entertainment Corporation
RGEN / Repligen Corporation
MBWM / Mercantile Bank Corporation
JELD / JELD-WEN Holding, Inc.
RGR / Sturm, Ruger & Company, Inc.
MRC / MRC Global Inc.
PLUG / Plug Power Inc.
DAY / Dayforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
BY / Byline Bancorp, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
UFCS / United Fire Group, Inc.
MANH / Manhattan Associates, Inc.
NEWR / New Relic Inc
CP / Canadian Pacific Kansas City Limited
SD / SandRidge Energy, Inc.
TMHC / Taylor Morrison Home Corporation
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
UBS / UBS Group AG
EZPW / EZCORP, Inc.
TEX / Terex Corporation
TEAM / Atlassian Corporation
LEVI / Levi Strauss & Co.
MRTX / Mirati Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
DB / Deutsche Bank Aktiengesellschaft
PLAB / Photronics, Inc.
FCF / First Commonwealth Financial Corporation
GEF / Greif, Inc.
AZZ / AZZ Inc.
MG / Mistras Group, Inc.
NFLX / Netflix, Inc. Put
STRL / Sterling Infrastructure, Inc.
CENTA / Central Garden & Pet Company
ARDX / Ardelyx, Inc.
TIGO / Millicom International Cellular S.A.
FCNCA / First Citizens BancShares, Inc.
GE / General Electric Company
YELL / Yellow Corporation
FFWM / First Foundation Inc.
SLM / SLM Corporation
SGEN / Seagen Inc
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd.
PARR / Par Pacific Holdings, Inc.
WCC / WESCO International, Inc.
CCOI / Cogent Communications Holdings, Inc.
TWI / Titan International, Inc.
NFBK / Northfield Bancorp, Inc.
AAON / AAON, Inc.
BRY / Berry Corporation
GLOB / Globant S.A.
AYX / Alteryx, Inc.
HSKA / Heska Corp. (Restricted Voting)
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
CVI / CVR Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
R / Ryder System, Inc.
CRD.B / Crawford & Company
OLN / Olin Corporation
GEN / Gen Digital Inc.
PACB / Pacific Biosciences of California, Inc.
PFSW / PFSWEB Inc
BJ / BJ's Wholesale Club Holdings, Inc.
EBF / Ennis, Inc.
OPBK / OP Bancorp
FREE / Whole Earth Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
HLI / Houlihan Lokey, Inc.
SYNH / Syneos Health Inc - Class A
OSPN / OneSpan Inc.
STBA / S&T Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
MDU / MDU Resources Group, Inc.
NDAQ / Nasdaq, Inc.
ABUS / Arbutus Biopharma Corporation
TSCO / Tractor Supply Company
BKH / Black Hills Corporation
TROW / T. Rowe Price Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
MYE / Myers Industries, Inc.
FNV / Franco-Nevada Corporation
HWKN / Hawkins, Inc.
PGTI / PGT Innovations, Inc.
INDB / Independent Bank Corp.
AER / AerCap Holdings N.V.
KLAC / KLA Corporation
HCCI / Heritage-Crystal Clean Inc
CVGW / Calavo Growers, Inc.
XYZ / Block, Inc.
LPX / Louisiana-Pacific Corporation
EBTC / Enterprise Bancorp, Inc.
SAND / Sandstorm Gold Ltd.
BIIB / Biogen Inc.
QURE / uniQure N.V.
SNEX / StoneX Group Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RUN / Sunrun Inc.
BUSE / First Busey Corporation
HMN / Horace Mann Educators Corporation
SEE / Sealed Air Corporation
FIVN / Five9, Inc.
RM / Regional Management Corp.
CMI / Cummins Inc.
MSEX / Middlesex Water Company
F / Ford Motor Company
FGEN / FibroGen, Inc.
CNX / CNX Resources Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
CVX / Chevron Corporation Call
IMMR / Immersion Corporation
FCBC / First Community Bankshares, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
SCL / Stepan Company
LUMN / Lumen Technologies, Inc.
TGI / Triumph Group, Inc.
NKTR / Nektar Therapeutics
CNH / CNH Industrial N.V.
PTCT / PTC Therapeutics, Inc.
MCY / Mercury General Corporation
NTRA / Natera, Inc.
ALLE / Allegion plc
AME / AMETEK, Inc.
FTS / Fortis Inc.
VBTX / Veritex Holdings, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
BOX / Box, Inc.
NVR / NVR, Inc.
APH / Amphenol Corporation
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
ARW / Arrow Electronics, Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.