Market Value26,980,529,000
Total Holdings1437
File Date2022-07-27
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.

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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
DYN / Dyne Therapeutics, Inc.
LEVI / Levi Strauss & Co.
MNTV / Momentive Global Inc
RMR / The RMR Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
BLDP / Ballard Power Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BC / Brunswick Corporation
TRUE / TrueCar, Inc.
NYCB / Flagstar Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
WAL / Western Alliance Bancorporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
BLU / Bellus Health Inc
RADI / Radius Global Infrastructure Inc - Class A
SAND / Sandstorm Gold Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
CEVA / CEVA, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CAMP / Camp4 Therapeutics Corporation
LBRT / Liberty Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ASB / Associated Banc-Corp
AM / Antero Midstream Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TA / TravelCenters of America Inc
MGNX / MacroGenics, Inc.
CSII / Cardiovascular Systems Inc.
WTI / W&T Offshore, Inc.
FHN / First Horizon Corporation
GBT / Global Blood Therapeutics Inc.
GOOG / Alphabet Inc. Call
ABEO / Abeona Therapeutics Inc.
OPTU / Optimum Communications, Inc.
CNCE / Concert Pharmaceuticals Inc
CENX / Century Aluminum Company
NVDA / NVIDIA Corporation
VRM / Vroom, Inc.
PSX / Phillips 66
FOXA / Fox Corporation
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
ADTN / ADTRAN Holdings, Inc.
AGFS / AgroFresh Solutions Inc
CMA / Comerica Incorporated
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
AXTI / AXT, Inc.
TSLA / Tesla, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
NWPX / NWPX Infrastructure, Inc.
INSP / Inspire Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
AVYA / Avaya Holdings Corp.
PXLW / Pixelworks, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TPC / Tutor Perini Corporation
BAX / Baxter International Inc.
EGHT / 8x8, Inc.
DVAX / Dynavax Technologies Corporation
DNOW / DNOW Inc.
BBT / Beacon Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
GRTS / Gritstone bio, Inc.
HROW / Harrow, Inc.
DXPE / DXP Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
TWI / Titan International, Inc.
PRTS / CarParts.com, Inc.
OSBC / Old Second Bancorp, Inc.
PSMT / PriceSmart, Inc.
COOP / Mr. Cooper Group Inc.
PBI / Pitney Bowes Inc.
CLSD / Clearside Biomedical, Inc.
GMS / GMS Inc.
ANSS / ANSYS, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TAP / Molson Coors Beverage Company
KDNY / Chinook Therapeutics Inc
SHEN / Shenandoah Telecommunications Company
LKFN / Lakeland Financial Corporation
FWRD / Forward Air Corporation
ASND / Ascendis Pharma A/S
QCRH / QCR Holdings, Inc.
APA / APA Corporation
CVGW / Calavo Growers, Inc.
LUMN / Lumen Technologies, Inc.
LKQ / LKQ Corporation
TRIP / Tripadvisor, Inc.
CNXN / PC Connection, Inc.
HVT / Haverty Furniture Companies, Inc.
FSS / Federal Signal Corporation
PLTK / Playtika Holding Corp.
WNEB / Western New England Bancorp, Inc.
CSL / Carlisle Companies Incorporated
SAFT / Safety Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
LPX / Louisiana-Pacific Corporation
FNHC / FedNat Holding Co
RNG / RingCentral, Inc.
CMCO / Columbus McKinnon Corporation
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
SNEX / StoneX Group Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ZM / Zoom Communications, Inc.
PRA / ProAssurance Corporation
FOX / Fox Corporation
EXTR / Extreme Networks, Inc.
AXL / Dauch Corporation
RYI / Ryerson Holding Corporation
BWB / Bridgewater Bancshares, Inc.
UNVR / Univar Solutions Inc
MX / Magnachip Semiconductor Corporation
MCB / Metropolitan Bank Holding Corp.
HLI / Houlihan Lokey, Inc.
HSTM / HealthStream, Inc.
APPF / AppFolio, Inc.
HWC / Hancock Whitney Corporation
TBBK / The Bancorp, Inc.
AA / Alcoa Corporation
BRKR / Bruker Corporation
AGCO / AGCO Corporation
AVNW / Aviat Networks, Inc.
AGI / Alamos Gold Inc.
HBT / HBT Financial, Inc.
COLM / Columbia Sportswear Company
ANGI / Angi Inc.
SPNS / Sapiens International Corporation N.V.
BSRR / Sierra Bancorp
UFCS / United Fire Group, Inc.
CRDA / Crawford & Co. - Class A
BL / BlackLine, Inc.
STBA / S&T Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
STLAMM / Stellantis N.V.
TFX / Teleflex Incorporated
IRMD / IRADIMED CORPORATION
TD / The Toronto-Dominion Bank
BOLT / Bolt Biotherapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
KRNT / Kornit Digital Ltd.
IQV / IQVIA Holdings Inc. Call
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
HOMB / Home BancShares, Inc.
SMTC / Semtech Corporation
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EAT / Brinker International, Inc.
SWIR / Sierra Wireless Inc
DELL / Dell Technologies Inc.
ACET / Adicet Bio, Inc.
AXP / American Express Company
AXP / American Express Company Put
ON / ON Semiconductor Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc. Call
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc. Call
CTLT / Catalent, Inc.
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MANH / Manhattan Associates, Inc.
CPK / Chesapeake Utilities Corporation
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
MTRN / Materion Corporation
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
NDAQ / Nasdaq, Inc.
AWR / American States Water Company
GM / General Motors Company
ATEC / Alphatec Holdings, Inc.
OXY / Occidental Petroleum Corporation
QTWO / Q2 Holdings, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
HI / Hillenbrand, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc. Call
T / AT&T Inc. Call
DHX / DHI Group, Inc.
FANG / Diamondback Energy, Inc.
RY / Royal Bank of Canada
GPRO / GoPro, Inc.
PNC / The PNC Financial Services Group, Inc.
BBSI / Barrett Business Services, Inc.
SNAP / Snap Inc.
TTWO / Take-Two Interactive Software, Inc.
ACRS / Aclaris Therapeutics, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CAT / Caterpillar Inc. Put
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
DIS / The Walt Disney Company Call
ABT / Abbott Laboratories
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
EVVAQ / Enviva Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
LCI / Lannett Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
BRC / Brady Corporation
ANAB / AnaptysBio, Inc.
UFPI / UFP Industries, Inc.
EBS / Emergent BioSolutions Inc.
AX / Axos Financial, Inc.
ESI / Element Solutions Inc
SRPT / Sarepta Therapeutics, Inc.
WK / Workiva Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DENN / Denny's Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
CSGS / CSG Systems International, Inc.
HY / Hyster-Yale, Inc.
NYT / The New York Times Company
F / Ford Motor Company
WMG / Warner Music Group Corp.
HLIT / Harmonic Inc.
BK / The Bank of New York Mellon Corporation
SNDX / Syndax Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
MOH / Molina Healthcare, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
RGEN / Repligen Corporation
DIOD / Diodes Incorporated
IEX / IDEX Corporation
PM / Philip Morris International Inc.
CASH / Pathward Financial, Inc.
SHBI / Shore Bancshares, Inc.
OOMA / Ooma, Inc.
EPC / Edgewell Personal Care Company
WTS / Watts Water Technologies, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
USAK / USA Truck, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LTHM / Livent Corporation
MSBI / Midland States Bancorp, Inc.
AME / AMETEK, Inc.
LQDT / Liquidity Services, Inc.
EIX / Edison International
SANM / Sanmina Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
QURE / uniQure N.V.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CDK / CDK Global Inc
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
MGTX / MeiraGTx Holdings plc
MET / MetLife, Inc. Call
CME / CME Group Inc.
MET / MetLife, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
WIX / Wix.com Ltd.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
EQH / Equitable Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
DXC / DXC Technology Company
DXC / DXC Technology Company Call
CBOE / Cboe Global Markets, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
ESTC / Elastic N.V.
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FSLR / First Solar, Inc.
BRO / Brown & Brown, Inc.
XP / XP Inc.
CVNA / Carvana Co.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
ULH / Universal Logistics Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
CCS / Century Communities, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
EFX / Equifax Inc.
TT / Trane Technologies plc
POLY / Plantronics, Inc.
ARAY / Accuray Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
ORMP / Oramed Pharmaceuticals Inc.
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
WY / Weyerhaeuser Company
MEDP / Medpace Holdings, Inc.
CL / Colgate-Palmolive Company
BFAM / Bright Horizons Family Solutions Inc.
ALV / Autoliv, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
W / Wayfair Inc.
KN / Knowles Corporation
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
APH / Amphenol Corporation
ALKS / Alkermes plc
ECL / Ecolab Inc.
THR / Thermon Group Holdings, Inc.
HUBG / Hub Group, Inc.
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
AMN / AMN Healthcare Services, Inc.
GNW / Genworth Financial, Inc.
STE / STERIS plc
OSIS / OSI Systems, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
VVV / Valvoline Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
NI / NiSource Inc.
FIVN / Five9, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
FATE / Fate Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
JELD / JELD-WEN Holding, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
ANET / Arista Networks, Inc.
CNDT / Conduent Incorporated
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
WAFD / WaFd, Inc
KOP / Koppers Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
CZR / Caesars Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LEN / Lennar Corporation
CHE / Chemed Corporation
SAGE / Sage Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
FIZZ / National Beverage Corp.
BPMC / Blueprint Medicines Corporation
AON / Aon plc
FGEN / FibroGen, Inc.
ALGT / Allegiant Travel Company
BY / Byline Bancorp, Inc.
CRD.B / Crawford & Company
MDU / MDU Resources Group, Inc.
ACIU / AC Immune SA
HTLF / Heartland Financial USA, Inc.
RMAX / RE/MAX Holdings, Inc.
HUN / Huntsman Corporation
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CHGG / Chegg, Inc.
APO / Apollo Global Management, Inc.
OC / Owens Corning
TROW / T. Rowe Price Group, Inc.
CFFN / Capitol Federal Financial, Inc.
LPLA / LPL Financial Holdings Inc.
SSTK / Shutterstock, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WLK / Westlake Corporation
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AVTR / Avantor, Inc.
VRTV / Veritiv Corp
FOXF / Fox Factory Holding Corp.
FAF / First American Financial Corporation
HTBK / Heritage Commerce Corp
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
SHOO / Steven Madden, Ltd.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
CPF / Central Pacific Financial Corp.
OI / O-I Glass, Inc.
HAS / Hasbro, Inc.
NVRO / Nevro Corp.
SBAC / SBA Communications Corporation
TRU / TransUnion
RBA / RB Global, Inc.
LAWS / Lawson Products, Inc.
ICFI / ICF International, Inc.
PRLB / Proto Labs, Inc.
HUM / Humana Inc.
CVI / CVR Energy, Inc.
DGX / Quest Diagnostics Incorporated
COKE / Coca-Cola Consolidated, Inc.
HAE / Haemonetics Corporation
OFIX / Orthofix Medical Inc.
AER / AerCap Holdings N.V.
VIVO / VivoPower PLC
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
SIG / Signet Jewelers Limited
SPWR / SunPower Inc.
WST / West Pharmaceutical Services, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
POWL / Powell Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
SYK / Stryker Corporation
OMF / OneMain Holdings, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
AEM / Agnico Eagle Mines Limited
DMRC / Digimarc Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
LIN / Linde plc Call
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
CAKE / The Cheesecake Factory Incorporated
TBNK / Territorial Bancorp Inc.
CRDF / Cardiff Oncology, Inc.
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
OXM / Oxford Industries, Inc.
CCK / Crown Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
EOG / EOG Resources, Inc.
PMVP / PMV Pharmaceuticals, Inc.
GLW / Corning Incorporated
IBOC / International Bancshares Corporation
PFGC / Performance Food Group Company
ETSY / Etsy, Inc.
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
MKC / McCormick & Company, Incorporated
VICI / VICI Properties Inc.
DDOG / Datadog, Inc.
AIZ / Assurant, Inc.
XYL / Xylem Inc.
MEIP / MEI Pharma, Inc.
CLW / Clearwater Paper Corporation
EXAS / Exact Sciences Corporation
NTAP / NetApp, Inc.
MOD / Modine Manufacturing Company
HOLX / Hologic, Inc.
HMTV / Hemisphere Media Group Inc - Class A
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
RUTH / Ruths Hospitality Group Inc
MNRO / Monro, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CPG / Veren Inc.
GOCO / GoHealth, Inc.
MCBC / Macatawa Bank Corporation
NXST / Nexstar Media Group, Inc.
NFE / New Fortress Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SMBK / SmartFinancial, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
PLD / Prologis, Inc.
CENT / Central Garden & Pet Company
CWST / Casella Waste Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
CR / Crane Company
PEBO / Peoples Bancorp Inc.
MHLD / Maiden Holdings, Ltd.
PCSB / PCSB Financial Corp
WW / WW International, Inc.
NTNX / Nutanix, Inc.
CDMO / Avid Bioservices, Inc.
EPZM / Epizyme Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AFI / Armstrong Flooring Inc
AQB / AquaBounty Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
WEX / WEX Inc.
Y / Alleghany Corp.
TSC / Tristate Capital Holdings Inc
RH / RH
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DGICA / Donegal Group Inc.
SURF / Surface Oncology Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
GLOB / Globant S.A.
PNM / PNM Resources, Inc.
AES / The AES Corporation
LILA / Liberty Latin America Ltd.
MTOR / Meritor Inc
ESTE / Earthstone Energy Inc - Class A
BR / Broadridge Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
GKOS / Glaukos Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
BELFB / Bel Fuse Inc.
BBIO / BridgeBio Pharma, Inc.
DG / Dollar General Corporation
CNTY / Century Casinos, Inc.
QDEL / QuidelOrtho Corporation
APEI / American Public Education, Inc.
SF / Stifel Financial Corp.
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
SXT / Sensient Technologies Corporation
HCCI / Heritage-Crystal Clean Inc
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
CYBE / Cyberoptics Corp.
INCY / Incyte Corporation
SRE / Sempra
Z / Zillow Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
MKL / Markel Group Inc.
FTCH / Farfetch Limited
IDCC / InterDigital, Inc.
PENN / PENN Entertainment, Inc.
GRBK / Green Brick Partners, Inc.
GPRE / Green Plains Inc.
LNTH / Lantheus Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
AIG / American International Group, Inc. Put
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ITRI / Itron, Inc.
YELL / Yellow Corporation
SNA / Snap-on Incorporated
ALRM / Alarm.com Holdings, Inc.
DVN / Devon Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
LYB / LyondellBasell Industries N.V.
NMFC / New Mountain Finance Corporation
DE / Deere & Company
GNTX / Gentex Corporation
GPI / Group 1 Automotive, Inc.
FTDR / Frontdoor, Inc.
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
LHCG / LHC Group Inc
IDXX / IDEXX Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
AWI / Armstrong World Industries, Inc.
SYY / Sysco Corporation
SAIL / SailPoint, Inc.
AVA / Avista Corporation
MG / Mistras Group, Inc.
AVB / AvalonBay Communities, Inc.
HGV / Hilton Grand Vacations Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
DIN / Dine Brands Global, Inc.
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
RDNT / RadNet, Inc.
TDG / TransDigm Group Incorporated
HALO / Halozyme Therapeutics, Inc.
EXPR / Express, Inc.
MASI / Masimo Corporation
USNA / USANA Health Sciences, Inc.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
PPL / PPL Corporation
NWSA / News Corporation
HOV / Hovnanian Enterprises, Inc.
CRS / Carpenter Technology Corporation
BKD / Brookdale Senior Living Inc.
TREE / LendingTree, Inc.
FORR / Forrester Research, Inc.
AMAL / Amalgamated Financial Corp.
CRL / Charles River Laboratories International, Inc.
NBHC / National Bank Holdings Corporation
DOV / Dover Corporation
UEIC / Universal Electronics Inc.
HSII / Heidrick & Struggles International, Inc.
AGEN / Agenus Inc.
FNB / F.N.B. Corporation
ASGN / ASGN Incorporated
KBH / KB Home
WELL / Welltower Inc.
FFWM / First Foundation Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RPD / Rapid7, Inc.
PAYX / Paychex, Inc.
GCO / Genesco Inc.
AXP / American Express Company Call
CATY / Cathay General Bancorp
LC / LendingClub Corporation
HURC / Hurco Companies, Inc.
ONTO / Onto Innovation Inc.
CAE / CAE Inc.
VRNS / Varonis Systems, Inc.
INSM / Insmed Incorporated
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
HTO / H2O America
LBRDK / Liberty Broadband Corporation
TECK / Teck Resources Limited
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
SIGI / Selective Insurance Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
OVID / Ovid Therapeutics Inc.
CERS / Cerus Corporation
HD / The Home Depot, Inc. Put
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
SU / Suncor Energy Inc.
CW / Curtiss-Wright Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TITN / Titan Machinery Inc.
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
NFBK / Northfield Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
SR / Spire Inc.
MDC / M.D.C. Holdings, Inc.
DHI / D.R. Horton, Inc.
BALL / Ball Corporation
PINC / Premier, Inc.
ALK / Alaska Air Group, Inc.
MYGN / Myriad Genetics, Inc.
WMS / Advanced Drainage Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
HTH / Hilltop Holdings Inc.
MAR / Marriott International, Inc.
BZH / Beazer Homes USA, Inc.
EGAN / eGain Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
CMRX / Chimerix, Inc.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
OIS / Oil States International, Inc.
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
QRVO / Qorvo, Inc.
ZS / Zscaler, Inc.
OLED / Universal Display Corporation
TMHC / Taylor Morrison Home Corporation
ARTNA / Artesian Resources Corporation
PI / Impinj, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGY / VAALCO Energy, Inc.
ITT / ITT Inc.
STKL / SunOpta Inc.
TVTX / Travere Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc. Put
OMCL / Omnicell, Inc.
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
SRI / Stoneridge, Inc.
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
UBS / UBS Group AG Call
CAR / Avis Budget Group, Inc.
FRC / First Republic Bank
STNG / Scorpio Tankers Inc.
APPS / Digital Turbine, Inc.
RF / Regions Financial Corporation
FLT / Corpay, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HQY / HealthEquity, Inc.
BBY / Best Buy Co., Inc.
ALTR / Altair Engineering Inc.
UVSP / Univest Financial Corporation
AEP / American Electric Power Company, Inc.
CALA / Calithera Biosciences, Inc.
ATRS / Antares Pharma Inc
SI / Shoulder Innovations, Inc.
CTS / CTS Corporation
RGNX / REGENXBIO Inc.
KLAC / KLA Corporation
CNSL / Consolidated Communications Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
NATI / National Instruments Corp.
EAF / GrafTech International Ltd.
III / Information Services Group, Inc.
NEO / NeoGenomics, Inc.
ARES / Ares Management Corporation
SGEN / Seagen Inc
US9021041085 / II-VI, Inc.
NXGN / NextGen Healthcare Inc
VAC / Marriott Vacations Worldwide Corporation
DEN / Denbury Inc. - New
DCPH / Deciphera Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ACCO / ACCO Brands Corporation
NRIM / Northrim BanCorp, Inc.
MLKN / MillerKnoll, Inc.
NAPA / The Duckhorn Portfolio, Inc.
INFN / Infinera Corporation
MGI / Moneygram International Inc.
ATSG / Air Transport Services Group, Inc.
CDW / CDW Corporation
ASMB / Assembly Biosciences, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
IBCP / Independent Bank Corporation
THRM / Gentherm Incorporated
SENEA / Seneca Foods Corporation
IDT / IDT Corporation
OTTR / Otter Tail Corporation
DIS / The Walt Disney Company Put
CPB / The Campbell's Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GTM / ZoomInfo Technologies Inc.
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
EBTC / Enterprise Bancorp, Inc.
MBUU / Malibu Boats, Inc.
WBA / Walgreens Boots Alliance, Inc.
SXC / SunCoke Energy, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FREE / Whole Earth Brands, Inc.
UMBF / UMB Financial Corporation
FLGT / Fulgent Genetics, Inc.
RDN / Radian Group Inc.
FEYE / FireEye Inc
CWENA / Clearway Energy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
SKY / Champion Homes, Inc.
ASPN / Aspen Aerogels, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
SPSC / SPS Commerce, Inc.
GDDY / GoDaddy Inc.
CDXS / Codexis, Inc.
PDFS / PDF Solutions, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CUBI / Customers Bancorp, Inc.
SPRO / Spero Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
TARA / Protara Therapeutics, Inc.
DT / Dynatrace, Inc.
BX / Blackstone Inc.
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
AGYS / Agilysys, Inc.
JLL / Jones Lang LaSalle Incorporated
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
TPH / Tri Pointe Homes, Inc.
NRG / NRG Energy, Inc.
RIVN / Rivian Automotive, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
JPSSZ / JPMorgan Chase & Co. Put
RRC / Range Resources Corporation
GDRX / GoodRx Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
CAT / Caterpillar Inc.
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
COGT / Cogent Biosciences, Inc.
VRSN / VeriSign, Inc.
MTUS / Metallus Inc.
INGN / Inogen, Inc.
GEN / Gen Digital Inc.
ATI / ATI Inc.
CM / Canadian Imperial Bank of Commerce
ADUS / Addus HomeCare Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
RMBS / Rambus Inc.
CMCSA / Comcast Corporation Call
LW / Lamb Weston Holdings, Inc.
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
NMIH / NMI Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
LASR / nLIGHT, Inc.
SFST / Southern First Bancshares, Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
PGC / Peapack-Gladstone Financial Corporation
MUR / Murphy Oil Corporation
HAFC / Hanmi Financial Corporation
MYRG / MYR Group Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
FOR / Forestar Group Inc.
BAND / Bandwidth Inc.
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
MCRI / Monarch Casino & Resort, Inc.
NTRA / Natera, Inc.
EHTH / eHealth, Inc.
UCTT / Ultra Clean Holdings, Inc.
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc Call
AMSF / AMERISAFE, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNQ / Canadian Natural Resources Limited
FELE / Franklin Electric Co., Inc.
PEP / PepsiCo, Inc.
RBBN / Ribbon Communications Inc.
GS / The Goldman Sachs Group, Inc. Call
UTHR / United Therapeutics Corporation
ERII / Energy Recovery, Inc.
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CYH / Community Health Systems, Inc.
EZPW / EZCORP, Inc.
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
UIS / Unisys Corporation
ROCK / Gibraltar Industries, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
SIBN / SI-BONE, Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IRTC / iRhythm Holdings, Inc.
JBL / Jabil Inc.
BCC / Boise Cascade Company
JHG / Janus Henderson Group plc
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
USFD / US Foods Holding Corp.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
UBS / UBS Group AG Put
EME / EMCOR Group, Inc.
AU / AngloGold Ashanti plc
TALO / Talos Energy Inc.
RICK / RCI Hospitality Holdings, Inc.
HCI / HCI Group, Inc.
EVRG / Evergy, Inc.
CLH / Clean Harbors, Inc.
NCR / NCR Corp.
CCXI / Churchill Capital Corp XI
OLN / Olin Corporation
ELVT / Elevate Credit Inc
USM / United States Cellular Corporation
HON / Honeywell International Inc.
IPI / Intrepid Potash, Inc.
ATRA / Atara Biotherapeutics, Inc.
CRMT / America's Car-Mart, Inc.
LFUS / Littelfuse, Inc.
SKX / Skechers U.S.A., Inc.
DDD / 3D Systems Corporation
ARGO / Argo Group International Holdings, Inc.
VLY / Valley National Bancorp
TIGO / Millicom International Cellular S.A.
IMAB / I-Mab - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
NTR / Nutrien Ltd.
AZZ / AZZ Inc.
KRO / Kronos Worldwide, Inc.
ONB / Old National Bancorp
NUE / Nucor Corporation
NOMD / Nomad Foods Limited
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
FMNB / Farmers National Banc Corp.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
NEOG / Neogen Corporation
VST / Vistra Corp.
CDNA / CareDx, Inc.
REZI / Resideo Technologies, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
PETQ / PetIQ, Inc.
STC / Stewart Information Services Corporation
SWCH / Switch Inc - Class A
RDUS / Radius Recycling, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
DESP / Despegar.com, Corp.
LOB / Live Oak Bancshares, Inc.
TWTR / Twitter Inc
FWONK / Formula One Group
MU / Micron Technology, Inc.
US7846351044 / SPX Corp
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
SBSI / Southside Bancshares, Inc.
AMGN / Amgen Inc.
CAL / Caleres, Inc.
PRFT / Perficient, Inc.
DSGX / The Descartes Systems Group Inc.
THG / The Hanover Insurance Group, Inc.
QTRX / Quanterix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
RUN / Sunrun Inc.
CARA / Cara Therapeutics, Inc.
AMCX / AMC Global Media Inc.
CVCO / Cavco Industries, Inc.
HOPE / Hope Bancorp, Inc.
WHD / Cactus, Inc.
ORI / Old Republic International Corporation
VSTO / Vista Outdoor Inc.
WEN / The Wendy's Company
GIII / G-III Apparel Group, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
WRK / WestRock Company
LAD / Lithia Motors, Inc.
VRA / Vera Bradley, Inc.
JPM / JPMorgan Chase & Co.
DHIL / Diamond Hill Investment Group, Inc.
CTLP / Cantaloupe, Inc.
AMKR / Amkor Technology, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
KELYA / Kelly Services, Inc.
H / Hyatt Hotels Corporation
ORN / Orion Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
RVNC / Revance Therapeutics, Inc.
NVEE / NV5 Global, Inc.
MBIN / Merchants Bancorp
PBF / PBF Energy Inc.
EFSC / Enterprise Financial Services Corp
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
SEI / Solaris Energy Infrastructure, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
BH / Biglari Holdings Inc.
GOLD / Gold.com, Inc.
VSH / Vishay Intertechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
EVRI / Everi Holdings Inc.
ALTG / Alta Equipment Group Inc.
GRC / The Gorman-Rupp Company
CC / The Chemours Company
BTU / Peabody Energy Corporation
MHO / M/I Homes, Inc.
PFSI / PennyMac Financial Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
ESQ / Esquire Financial Holdings, Inc.
CIEN / Ciena Corporation
POWI / Power Integrations, Inc.
ES / Eversource Energy
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
CHTR / Charter Communications, Inc.
GE / General Electric Company
PAYA / Paya Holdings Inc - Class A
FLEX / Flex Ltd.
CPA / Copa Holdings, S.A.
ALG / Alamo Group Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
REX / REX American Resources Corporation
EEFT / Euronet Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
AQUA / Evoqua Water Technologies Corp
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
FONR / FONAR Corporation
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
TMX / Terminix Global Holdings Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
VTGN / Vistagen Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
INDB / Independent Bank Corp.
IONS / Ionis Pharmaceuticals, Inc.
CHNG / Change Healthcare Inc
CRVL / CorVel Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
DINO / HF Sinclair Corporation
JPXUZ / JPMorgan Chase & Co. Call
VPG / Vishay Precision Group, Inc.
IQV / IQVIA Holdings Inc.
REGI / Renewable Energy Group Inc
BANC / Banc of California, Inc.
CDNS / Cadence Design Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
FICO / Fair Isaac Corporation
GDOT / Green Dot Corporation
CINF / Cincinnati Financial Corporation
LPSN / LivePerson, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
RDFN / Redfin Corporation
AXGN / Axogen, Inc.
PBH / Prestige Consumer Healthcare Inc.
WCC / WESCO International, Inc.
CRBU / Caribou Biosciences, Inc.
AKBA / Akebia Therapeutics, Inc.
AIRG / Airgain, Inc.
WAT / Waters Corporation
PNR / Pentair plc
PSA / Public Storage
TGTX / TG Therapeutics, Inc.
SREV / ServiceSource International Inc
WYNN / Wynn Resorts, Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
NBN / Northeast Bank
R / Ryder System, Inc.
COMM / CommScope Holding Company, Inc.
CTRN / Citi Trends, Inc.
GOOG / Alphabet Inc.
NXTC / NextCure, Inc.
CENTA / Central Garden & Pet Company
VRTS / Virtus Investment Partners, Inc.
HZO / MarineMax, Inc.
RBB / RBB Bancorp
MLI / Mueller Industries, Inc.
MTX / Minerals Technologies Inc.
OPBK / OP Bancorp
AVD / American Vanguard Corporation
WD / Walker & Dunlop, Inc.
PZN / Pzena Investment Management Inc - Class A
ITGR / Integer Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
1LOGN / Logitech International S.A.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTH / Meritage Homes Corporation
ATVI / Activision Blizzard Inc
STKS / The ONE Group Hospitality, Inc.
LINC / Lincoln Educational Services Corporation
TRNS / Transcat, Inc.
CTXS / Citrix Systems, Inc.
UNF / UniFirst Corporation
RBCAA / Republic Bancorp, Inc.
CSV / Carriage Services, Inc.
TRST / TrustCo Bank Corp NY
TCBK / TriCo Bancshares
ENZ / Enzo Biochem, Inc.
LH / Labcorp Holdings Inc.
PBYI / Puma Biotechnology, Inc.
STIM / Neuronetics, Inc.
ALC / Alcon Inc.
IMAX / IMAX Corporation
ALE / ALLETE, Inc.
MGM / MGM Resorts International
FCF / First Commonwealth Financial Corporation
SRDX / Surmodics, Inc.
MFC / Manulife Financial Corporation
CPRI / Capri Holdings Limited
VTRS / Viatris Inc.
NWE / NorthWestern Energy Group, Inc.
ARLO / Arlo Technologies, Inc.
YORW / The York Water Company
DOCN / DigitalOcean Holdings, Inc.
ANF / Abercrombie & Fitch Co.
PFC / Premier Financial Corp.
SBOW / SilverBow Resources, Inc.
LRCX / Lam Research Corporation
ITIC / Investors Title Company
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
ZD / Ziff Davis, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc. Call
BSIG / BrightSphere Investment Group Inc.
MODN / Model N, Inc.
TBI / TrueBlue, Inc.
JKHY / Jack Henry & Associates, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
AEL / American Equity Investment Life Holding Company
LSCC / Lattice Semiconductor Corporation
AR / Antero Resources Corporation
TGNA / TEGNA Inc.
SMAR / Smartsheet Inc.
ESNT / Essent Group Ltd.
ETR / Entergy Corporation
RGP / Resources Connection, Inc.
OBNK / Osprey Bonk Trust
MMSI / Merit Medical Systems, Inc.
LEVI / Levi Strauss & Co. Call
CSW / CSW Industrials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FARM / Farmer Bros. Co.
GEF / Greif, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CWT / California Water Service Group
NPO / Enpro Inc.
DGII / Digi International Inc.
BKI / Black Knight Inc - Class A
AVID / Avid Technology, Inc.
PRDO / Perdoceo Education Corporation
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
VCYT / Veracyte, Inc.
SPNE / SeaSpine Holdings Corp
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
ENTG / Entegris, Inc.
BLUE / bluebird bio, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
CUZ / Cousins Properties Incorporated
MWA / Mueller Water Products, Inc.
JNCE / Jounce Therapeutics Inc
COO / The Cooper Companies, Inc.
PFSW / PFSWEB Inc
UAL / United Airlines Holdings, Inc.
NAVI / Navient Corporation
BKH / Black Hills Corporation
PACB / Pacific Biosciences of California, Inc.
NBTB / NBT Bancorp Inc.
QGEN / Qiagen N.V.
GDEN / Golden Entertainment, Inc.
PTC / PTC Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TNET / TriNet Group, Inc.
AROC / Archrock, Inc.
ARCB / ArcBest Corporation
ELF / e.l.f. Beauty, Inc.
PBPB / Potbelly Corporation
UFI / Unifi, Inc.
SEAS / United Parks & Resorts Inc.
UAA / Under Armour, Inc.
RSI / Rush Street Interactive, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MGA / Magna International Inc.
ASTE / Astec Industries, Inc.
ACNB / ACNB Corporation
LAUR / Laureate Education, Inc.
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
BCML / BayCom Corp
OPTN / OptiNose, Inc.
FCBC / First Community Bankshares, Inc.
VYGR / Voyager Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
WH / Wyndham Hotels & Resorts, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CAC / Camden National Corporation
BRY / Berry Corporation
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
DSKE / Daseke, Inc.
CONN / Conn's, Inc.
SA / Seabridge Gold Inc.
MOV / Movado Group, Inc.
KFY / Korn Ferry
AIN / Albany International Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
WOW / WideOpenWest, Inc.
M / Macy's, Inc.
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
DCT / Duck Creek Technologies Inc
AMRC / Ameresco, Inc.
SBNY / Signature Bank
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
TIG / Trean Insurance Group Inc
ECOM / ChannelAdvisor Corp
AOS / A. O. Smith Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DRIO / DarioHealth Corp.
MRCY / Mercury Systems, Inc.
ZEN / Zendesk Inc
UMPQ / Umpqua Holdings Corp
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
SUP / Superior Industries International, Inc.
GCI / Gannett Co., 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
IEA / Infrastructure and Energy Alternatives Inc
AMPY / Amplify Energy Corp.
ONCR / Oncorus, Inc.
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
HALL / Hallmark Financial Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLNW / Limelight Networks Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GMTX / Gemini Therapeutics Inc
NTGR / NETGEAR, Inc.
TSEM / Tower Semiconductor Ltd.
BYD / Boyd Gaming Corporation
FOCS / Focus Financial Partners Inc - Class A
SM / SM Energy Company
SD / SandRidge Energy, Inc.
PLNT / Planet Fitness, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACHC / Acadia Healthcare Company, Inc.
COTY / Coty Inc.
TGI / Triumph Group, Inc.
WGO / Winnebago Industries, Inc.
GTN / Gray Media, Inc.
HMST / HomeStreet, Inc.
YELP / Yelp Inc.
APYX / Apyx Medical Corporation
DAY / Dayforce, Inc.
UA / Under Armour, Inc.
FFIC / Flushing Financial Corporation
MTG / MGIC Investment Corporation
SYNA / Synaptics Incorporated
TWTR / Twitter Inc Call
BWA / BorgWarner Inc.
WTFC / Wintrust Financial Corporation
LNN / Lindsay Corporation
SPLK / Splunk Inc.
TAST / Carrols Restaurant Group, Inc.
FITB / Fifth Third Bancorp
EDIT / Editas Medicine, Inc.
CTBI / Community Trust Bancorp, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
UTL / Unitil Corporation
MGRC / McGrath RentCorp
MTN / Vail Resorts, Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
KFRC / Kforce Inc.
EQR / Equity Residential
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
BMO / Bank of Montreal
CD / Chaince Digital Holdings Inc.
RYN / Rayonier Inc.
FARO / FARO Technologies, Inc.
SCCO / Southern Copper Corporation
CHEF / The Chefs' Warehouse, Inc.
SNV / Synovus Financial Corp.
SPTN / SpartanNash Company
CNHI / CNH Industrial N.V. Call
WABC / Westamerica Bancorporation
MEI / Methode Electronics, Inc.
TPB / Turning Point Brands, Inc.
CCOI / Cogent Communications Holdings, Inc.
FSM / Fortuna Mining Corp.
HFWA / Heritage Financial Corporation
EXP / Eagle Materials Inc.
EGO / Eldorado Gold Corporation
SWKS / Skyworks Solutions, Inc.
HBM / Hudbay Minerals Inc.
AMSC / American Superconductor Corporation
PRMW / Primo Water Corporation
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
FF / FutureFuel Corp.
ABUS / Arbutus Biopharma Corporation
MMS / Maximus, Inc.
MYE / Myers Industries, Inc.
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
ARC / ARC Document Solutions, Inc.
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
TTGT / TechTarget, Inc.
LBAI / Lakeland Bancorp, Inc.
MBWM / Mercantile Bank Corporation
FSTR / L.B. Foster Company
THC / Tenet Healthcare Corporation
IRDM / Iridium Communications Inc.
ANIK / Anika Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
PAAS / Pan American Silver Corp.
SCL / Stepan Company
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
TEX / Terex Corporation
POOL / Pool Corporation
CDLX / Cardlytics, Inc.
TEAM / Atlassian Corporation
OMC / Omnicom Group Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
WRB / W. R. Berkley Corporation
MORF / Morphic Holding, Inc.
LFCR / Lifecore Biomedical, Inc.
PARA / Paramount Global
NR / NPK International Inc.
AFG / American Financial Group, Inc.
UIHC / American Coastal Insurance Corp
BJ / BJ's Wholesale Club Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SIVB / SVB Financial Group
PRTK / Paratek Pharmaceuticals Inc.
MGPI / MGP Ingredients, Inc.
NEWR / New Relic Inc
FIXX / Homology Medicines, Inc.
MITK / Mitek Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
VRAY / ViewRay Inc.
NGS / Natural Gas Services Group, Inc.
SMP / Standard Motor Products, Inc.
NWSA / News Corporation
ORA / Ormat Technologies, Inc.
HEES / H&E Equipment Services, Inc.
CIVB / Civista Bancshares, Inc.
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd.
CHS / Chico's FAS, Inc.
PARR / Par Pacific Holdings, Inc.
CECO / CECO Environmental Corp.
XYZ / Block, Inc.
ADVM / Adverum Biotechnologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
DFS / Discover Financial Services
AXS / AXIS Capital Holdings Limited
EIG / Employers Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
ATEN / A10 Networks, Inc.
PDCE / PDC Energy Inc
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
ARAV / Aravive, Inc.
BUSE / First Busey Corporation
X / United States Steel Corporation
JAZZ / Jazz Pharmaceuticals plc
ASH / Ashland Inc.
AN / AutoNation, Inc.
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
ALNT / Allient Inc.
ALDX / Aldeyra Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
CNO / CNO Financial Group, Inc.
WHG / Westwood Holdings Group, Inc.
QUOT / Quotient Technology Inc
TDS / Telephone and Data Systems, Inc.
TBK / Triumph Bancorp Inc
SYNH / Syneos Health Inc - Class A
UHS / Universal Health Services, Inc.
OSPN / OneSpan Inc.
CSGP / CoStar Group, Inc.
MTW / The Manitowoc Company, Inc.
ADMA / ADMA Biologics, Inc.
XNCR / Xencor, Inc.
TNDM / Tandem Diabetes Care, Inc.
KURA / Kura Oncology, Inc.
LCID / Lucid Group, Inc.
ZEUS / Olympic Steel, Inc.
CDE / Coeur Mining, Inc.
KGC / Kinross Gold Corporation
AGLE / Aeglea BioTherapeutics Inc
SGMO / Sangamo Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
CNX / CNX Resources Corporation
VIRT / Virtu Financial, Inc.
ARDX / Ardelyx, Inc.
WIRE / Encore Wire Corporation
HCSG / Healthcare Services Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PXD / Pioneer Natural Resources Company
GWRE / Guidewire Software, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RM / Regional Management Corp.
HMN / Horace Mann Educators Corporation
AEE / Ameren Corporation
MXL / MaxLinear, Inc.
IMMR / Immersion Corporation
SPR / Spirit AeroSystems Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FNKO / Funko, Inc.
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
PSTG / Everpure, Inc.
SWN / Southwestern Energy Company
TG / Tredegar Corporation
VVX / V2X, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTRX / Matrix Service Company
AMED / Amedisys, Inc.
ENB / Enbridge Inc.
SP / SP Plus Corporation
TARS / Tarsus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
FTS / Fortis Inc.
ESTA / Establishment Labs Holdings Inc.
VECO / Veeco Instruments Inc.
TRC / Tejon Ranch Co.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
HBIO / Harvard Bioscience, Inc.
NSTG / NanoString Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
BOX / Box, Inc.
VBTX / Veritex Holdings, Inc.
IBP / Installed Building Products, Inc.
AFL / Aflac Incorporated
QNST / QuinStreet, Inc.
PTCT / PTC Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AYI / Acuity Inc.
MCY / Mercury General Corporation
OM / Outset Medical, Inc.
CALX / Calix, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
PODD / Insulet Corporation
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.