Market Value26,052,583,000
Total Holdings1322
File Date2022-10-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
RMR / The RMR Group Inc.
NEWR / New Relic Inc
BLDP / Ballard Power Systems Inc.
NFLX / Netflix, Inc. Call
BC / Brunswick Corporation
AM / Antero Midstream Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BLU / Bellus Health Inc
RADI / Radius Global Infrastructure Inc - Class A
ULH / Universal Logistics Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
NVRI / Enviri Corporation
FHN / First Horizon Corporation
FF / FutureFuel Corp.
LCI / Lannett Co., Inc.
AMPS / Altus Power, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
VRAY / ViewRay Inc.
LBRT / Liberty Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
IDRA / Idera Pharmaceuticals, Inc.
TA / TravelCenters of America Inc
BUSE / First Busey Corporation
CHGG / Chegg, Inc.
FCN / FTI Consulting, Inc.
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
MLKN / MillerKnoll, Inc.
CNCE / Concert Pharmaceuticals Inc
WHR / Whirlpool Corporation
SRDX / Surmodics, Inc.
ARC / ARC Document Solutions, Inc.
JACK / Jack in the Box Inc.
ACNB / ACNB Corporation
FMC / FMC Corporation
MODN / Model N, Inc.
LRCX / Lam Research Corporation
VRM / Vroom, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
WKC / World Kinect Corporation
AGCO / AGCO Corporation
CVGI / Commercial Vehicle Group, Inc.
WBS / Webster Financial Corporation
CAR / Avis Budget Group, Inc.
PSMT / PriceSmart, Inc.
AXTI / AXT, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKAM / Akamai Technologies, Inc.
TTGT / TechTarget, Inc.
HEES / H&E Equipment Services, Inc.
WABC / Westamerica Bancorporation
WAFD / WaFd, Inc
AVNW / Aviat Networks, Inc.
SAGE / Sage Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CUZ / Cousins Properties Incorporated
TRC / Tejon Ranch Co.
PLYA / Playa Hotels & Resorts N.V.
ANGI / Angi Inc.
TRUE / TrueCar, Inc.
NBTB / NBT Bancorp Inc.
CVGW / Calavo Growers, Inc.
SLGN / Silgan Holdings Inc.
BSRR / Sierra Bancorp
REX / REX American Resources Corporation
BOOT / Boot Barn Holdings, Inc.
MBIN / Merchants Bancorp
SCL / Stepan Company
MDC / M.D.C. Holdings, Inc.
MEDP / Medpace Holdings, Inc.
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
STRL / Sterling Infrastructure, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
GTM / ZoomInfo Technologies Inc.
MRNA / Moderna, Inc.
TWI / Titan International, Inc.
DNOW / DNOW Inc.
NEO / NeoGenomics, Inc.
GIII / G-III Apparel Group, Ltd.
CROX / Crocs, Inc.
PBA / Pembina Pipeline Corporation
SBUX / Starbucks Corporation
UBS / UBS Group AG Call
HVT / Haverty Furniture Companies, Inc.
TAP / Molson Coors Beverage Company
COOP / Mr. Cooper Group Inc.
HROW / Harrow, Inc.
VCYT / Veracyte, Inc.
MDT / Medtronic plc
RYI / Ryerson Holding Corporation
SANM / Sanmina Corporation
LUMN / Lumen Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UBER / Uber Technologies, Inc.
CHNG / Change Healthcare Inc
IRTC / iRhythm Holdings, Inc.
RCI / Rogers Communications Inc.
SMHI / SEACOR Marine Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
GRTS / Gritstone bio, Inc.
CASH / Pathward Financial, Inc.
OC / Owens Corning
MU / Micron Technology, Inc.
ACLS / Axcelis Technologies, Inc.
SM / SM Energy Company
AXS / AXIS Capital Holdings Limited
CTMX / CytomX Therapeutics, Inc.
CNXN / PC Connection, Inc.
NUE / Nucor Corporation
CDXS / Codexis, Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
VST / Vistra Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FFWM / First Foundation Inc.
ZM / Zoom Communications, Inc.
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ESNT / Essent Group Ltd.
FISV / Fiserv, Inc.
EQT / EQT Corporation
CERS / Cerus Corporation
GIB / CGI Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
FNHC / FedNat Holding Co
ARE / Alexandria Real Estate Equities, Inc.
COTY / Coty Inc.
LNG / Cheniere Energy, Inc.
PATK / Patrick Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
AA / Alcoa Corporation
EXPR / Express, Inc.
CE / Celanese Corporation
OVV / Ovintiv Inc.
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
TWTR / Twitter Inc
MGRC / McGrath RentCorp
SXI / Standex International Corporation
UNVR / Univar Solutions Inc
MX / Magnachip Semiconductor Corporation
NVR / NVR, Inc.
TBBK / The Bancorp, Inc.
ENVA / Enova International, Inc.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AMAT / Applied Materials, Inc.
IRMD / IRADIMED CORPORATION
GCO / Genesco Inc.
PBH / Prestige Consumer Healthcare Inc.
GDRX / GoodRx Holdings, Inc.
UFPI / UFP Industries, Inc.
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
ESI / Element Solutions Inc
AX / Axos Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
LEN / Lennar Corporation
CCS / Century Communities, Inc.
HY / Hyster-Yale, Inc.
MGPI / MGP Ingredients, Inc.
UVSP / Univest Financial Corporation
SAFT / Safety Insurance Group, Inc.
CVE / Cenovus Energy Inc.
OPTU / Optimum Communications, Inc.
BALL / Ball Corporation
MCRI / Monarch Casino & Resort, Inc.
HLIT / Harmonic Inc.
PRDO / Perdoceo Education Corporation
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
GGG / Graco Inc.
SEI / Solaris Energy Infrastructure, Inc.
MDT / Medtronic plc Call
SIBN / SI-BONE, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
CMC / Commercial Metals Company
RGEN / Repligen Corporation
VSH / Vishay Intertechnology, Inc.
TVTX / Travere Therapeutics, Inc.
MOV / Movado Group, Inc.
IPI / Intrepid Potash, Inc.
EZPW / EZCORP, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
SHBI / Shore Bancshares, Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
SPRO / Spero Therapeutics, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
DINO / HF Sinclair Corporation
EQR / Equity Residential
RDN / Radian Group Inc.
IMAX / IMAX Corporation
TGI / Triumph Group, Inc.
VRA / Vera Bradley, Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
XOM / Exxon Mobil Corporation
WMS / Advanced Drainage Systems, Inc.
PBI / Pitney Bowes Inc.
ADMA / ADMA Biologics, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
RYTM / Rhythm Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company Put
CRDF / Cardiff Oncology, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
JPM / JPMorgan Chase & Co.
XNCR / Xencor, Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
XM / Qualtrics International Inc - Class A
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TSCO / Tractor Supply Company
KALU / Kaiser Aluminum Corporation
RGA / Reinsurance Group of America, Incorporated
SWIR / Sierra Wireless Inc
ABT / Abbott Laboratories
C / Citigroup Inc.
C / Citigroup Inc. Call
MMM / 3M Company
MO / Altria Group, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
MCD / McDonald's Corporation
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
NSTG / NanoString Technologies, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
HSTM / HealthStream, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
EXTR / Extreme Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
NOW / ServiceNow, Inc.
T / AT&T Inc.
RNG / RingCentral, Inc.
HCI / HCI Group, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
ACRS / Aclaris Therapeutics, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
AXP / American Express Company
HOPE / Hope Bancorp, Inc.
CAT / Caterpillar Inc. Put
CPRT / Copart, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FSBW / FS Bancorp, Inc.
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
OKE / ONEOK, Inc.
HBT / HBT Financial, Inc.
V / Visa Inc.
APPS / Digital Turbine, Inc.
HAFC / Hanmi Financial Corporation
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
RVTY / Revvity, Inc.
SPLK / Splunk Inc.
RBLX / Roblox Corporation
A / Agilent Technologies, Inc.
BCPC / Balchem Corporation
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
GDOT / Green Dot Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
TREE / LendingTree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
KBR / KBR, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
WTS / Watts Water Technologies, Inc.
QURE / uniQure N.V.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
MHLD / Maiden Holdings, Ltd.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TENB / Tenable Holdings, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ALLE / Allegion plc
EVVAQ / Enviva Inc.
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
RTX / RTX Corporation
CB / Chubb Limited
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation Put
MDLZ / Mondelez International, Inc. Call
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
LYV / Live Nation Entertainment, Inc.
XYL / Xylem Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
LENB / Lennar Corp. - Class B
EQH / Equitable Holdings, Inc.
DXC / DXC Technology Company Call
DGX / Quest Diagnostics Incorporated
LSTR / Landstar System, Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
WNEB / Western New England Bancorp, Inc.
FDS / FactSet Research Systems Inc.
NATI / National Instruments Corp.
TJX / The TJX Companies, Inc.
MTG / MGIC Investment Corporation
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
FAF / First American Financial Corporation
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
FERG / Ferguson Enterprises Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BAP / Credicorp Ltd.
GTN / Gray Media, Inc.
GLW / Corning Incorporated
CNDT / Conduent Incorporated
PNR / Pentair plc
ZTS / Zoetis Inc.
KRNT / Kornit Digital Ltd.
TGTX / TG Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
IONS / Ionis Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
W / Wayfair Inc.
KN / Knowles Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
ADVM / Adverum Biotechnologies, Inc.
YELP / Yelp Inc.
AMN / AMN Healthcare Services, Inc.
TROW / T. Rowe Price Group, Inc.
PRLB / Proto Labs, Inc.
HUM / Humana Inc.
STE / STERIS plc
AVLR / Avalara Inc
CCOI / Cogent Communications Holdings, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
MWA / Mueller Water Products, Inc.
KEY / KeyCorp
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HAIN / The Hain Celestial Group, Inc.
CSGP / CoStar Group, Inc.
OSIS / OSI Systems, Inc.
ORA / Ormat Technologies, Inc.
EXC / Exelon Corporation
JELD / JELD-WEN Holding, Inc.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
OMF / OneMain Holdings, Inc.
SYY / Sysco Corporation
PSA / Public Storage
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
SLAB / Silicon Laboratories Inc.
HZO / MarineMax, Inc.
WU / The Western Union Company
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
LIN / Linde plc
LIN / Linde plc Call
QRVO / Qorvo, Inc.
MHO / M/I Homes, Inc.
WLK / Westlake Corporation
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
OFIX / Orthofix Medical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AVTR / Avantor, Inc. Call
AVTR / Avantor, Inc.
ARW / Arrow Electronics, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
MTW / The Manitowoc Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
DFIN / Donnelley Financial Solutions, Inc.
INGN / Inogen, Inc.
NWSA / News Corporation
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SKY / Champion Homes, Inc.
ACIW / ACI Worldwide, Inc.
IBCP / Independent Bank Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PDFS / PDF Solutions, Inc.
RPD / Rapid7, Inc.
TARA / Protara Therapeutics, Inc.
BMO / Bank of Montreal
STT / State Street Corporation
BRC / Brady Corporation
ODFL / Old Dominion Freight Line, Inc.
MLI / Mueller Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
GNRC / Generac Holdings Inc.
RUN / Sunrun Inc.
PTCT / PTC Therapeutics, Inc.
TD / The Toronto-Dominion Bank
RRC / Range Resources Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
GKOS / Glaukos Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
ORGO / Organogenesis Holdings Inc.
CVCO / Cavco Industries, Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
MTUS / Metallus Inc.
LQDT / Liquidity Services, Inc.
COGT / Cogent Biosciences, Inc.
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
CRM / Salesforce, Inc.
LC / LendingClub Corporation
KURA / Kura Oncology, Inc.
HE / Hawaiian Electric Industries, Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
BRO / Brown & Brown, Inc.
ADUS / Addus HomeCare Corporation
AIT / Applied Industrial Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
AMPH / Amphastar Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
UFI / Unifi, Inc.
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
CNP / CenterPoint Energy, Inc.
ANGO / AngioDynamics, Inc.
VRNS / Varonis Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CAE / CAE Inc.
TPH / Tri Pointe Homes, Inc.
WM / Waste Management, Inc.
UNF / UniFirst Corporation
1LOGN / Logitech International S.A.
CMCSA / Comcast Corporation Call
CCJ / Cameco Corporation
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
INSM / Insmed Incorporated
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc. Call
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
NMIH / NMI Holdings, Inc.
QNST / QuinStreet, Inc.
LW / Lamb Weston Holdings, Inc.
MTRX / Matrix Service Company
FNF / Fidelity National Financial, Inc.
SMTC / Semtech Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
PSX / Phillips 66
SRI / Stoneridge, Inc.
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
RSI / Rush Street Interactive, Inc.
SPXC / SPX Technologies, Inc.
BMI / Badger Meter, Inc.
LSCC / Lattice Semiconductor Corporation
CVS / CVS Health Corporation
FATE / Fate Therapeutics, Inc.
CVS / CVS Health Corporation Call
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation Put
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
STNG / Scorpio Tankers Inc.
CYBR / CyberArk Software Ltd.
VLO / Valero Energy Corporation
BAND / Bandwidth Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FOR / Forestar Group Inc.
INTU / Intuit Inc.
INVA / Innoviva, Inc.
BK / The Bank of New York Mellon Corporation
DORM / Dorman Products, Inc.
HTO / H2O America
OSUR / OraSure Technologies, Inc.
MFC / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
TRP / TC Energy Corporation
SLB / SLB N.V.
RYAM / Rayonier Advanced Materials Inc.
ESTA / Establishment Labs Holdings Inc.
FOXF / Fox Factory Holding Corp.
RAMP / LiveRamp Holdings, Inc.
CG / The Carlyle Group Inc.
EHTH / eHealth, Inc.
GMED / Globus Medical, Inc.
SFST / Southern First Bancshares, Inc.
AMSF / AMERISAFE, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
T / AT&T Inc. Call
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
JAMF / Jamf Holding Corp.
KMB / Kimberly-Clark Corporation
FELE / Franklin Electric Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
STLAMM / Stellantis N.V.
AMT / American Tower Corporation
VPG / Vishay Precision Group, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
PI / Impinj, Inc.
REZI / Resideo Technologies, Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
RBBN / Ribbon Communications Inc.
DHX / DHI Group, Inc.
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OI / O-I Glass, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDX / FedEx Corporation
CNI / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
OVID / Ovid Therapeutics Inc.
TFC / Truist Financial Corporation
JBLU / JetBlue Airways Corporation
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UIS / Unisys Corporation
ROCK / Gibraltar Industries, Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
RBA / RB Global, Inc.
AFL / Aflac Incorporated
BCC / Boise Cascade Company
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
TDS / Telephone and Data Systems, Inc.
PAAS / Pan American Silver Corp.
TNDM / Tandem Diabetes Care, Inc.
PSTG / Everpure, Inc.
EAT / Brinker International, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
JHG / Janus Henderson Group plc
IP / International Paper Company
ESTC / Elastic N.V.
RARE / Ultragenyx Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
TBI / TrueBlue, Inc.
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
FTS / Fortis Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
OOMA / Ooma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DBX / Dropbox, Inc.
MGNX / MacroGenics, Inc.
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
ACIU / AC Immune SA
SNPS / Synopsys, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
BZH / Beazer Homes USA, Inc.
GT / The Goodyear Tire & Rubber Company
AMSC / American Superconductor Corporation
HAE / Haemonetics Corporation
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
MORF / Morphic Holding, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
MIDD / The Middleby Corporation
PFGC / Performance Food Group Company
AYI / Acuity Inc.
CVNA / Carvana Co.
HUN / Huntsman Corporation
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
BG / Bunge Global SA
PLD / Prologis, Inc.
LAWS / Lawson Products, Inc.
ROL / Rollins, Inc.
CLW / Clearwater Paper Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
VIVO / VivoPower PLC
MNST / Monster Beverage Corporation
SIGI / Selective Insurance Group, Inc.
NTNX / Nutanix, Inc.
SPWR / SunPower Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
VRTS / Virtus Investment Partners, Inc.
ETR / Entergy Corporation
RGP / Resources Connection, Inc.
STAA / STAAR Surgical Company
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
CALX / Calix, Inc.
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
CTRN / Citi Trends, Inc.
NGS / Natural Gas Services Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
MTRN / Materion Corporation
DELL / Dell Technologies Inc.
SO / The Southern Company
CNTY / Century Casinos, Inc.
COUP / Coupa Software Inc
APEI / American Public Education, Inc.
SF / Stifel Financial Corp.
HBIO / Harvard Bioscience, Inc.
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
MEIP / MEI Pharma, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
DXC / DXC Technology Company
CMI / Cummins Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
OTEX / Open Text Corporation
IEX / IDEX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
INCY / Incyte Corporation
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
Z / Zillow Group, Inc.
RY / Royal Bank of Canada
BLD / TopBuild Corp.
MKL / Markel Group Inc.
NEM / Newmont Corporation
UNM / Unum Group
IDCC / InterDigital, Inc.
AMGN / Amgen Inc.
HTBK / Heritage Commerce Corp
GRBK / Green Brick Partners, Inc.
LNTH / Lantheus Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
KMX / CarMax, Inc.
CYBE / Cyberoptics Corp.
CSGS / CSG Systems International, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
PFC / Premier Financial Corp.
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
CLVT / Clarivate Plc
FTCH / Farfetch Limited
SNA / Snap-on Incorporated
COLL / Collegium Pharmaceutical, Inc.
AIG / American International Group, Inc.
TPC / Tutor Perini Corporation
FIZZ / National Beverage Corp.
DVN / Devon Energy Corporation
TALO / Talos Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
LYB / LyondellBasell Industries N.V.
NEX / NexTier Oilfield Solutions Inc
LFCR / Lifecore Biomedical, Inc.
GNTX / Gentex Corporation
DE / Deere & Company
GPRE / Green Plains Inc.
YELL / Yellow Corporation
CW / Curtiss-Wright Corporation
CMCO / Columbus McKinnon Corporation
D / Dominion Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
AWK / American Water Works Company, Inc.
BKU / BankUnited, Inc.
TRIP / Tripadvisor, Inc.
MTD / Mettler-Toledo International Inc.
ANAB / AnaptysBio, Inc.
DCT / Duck Creek Technologies Inc
VRSK / Verisk Analytics, Inc.
ADTN / ADTRAN Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
WCC / WESCO International, Inc.
UTHR / United Therapeutics Corporation
UA / Under Armour, Inc.
ENTG / Entegris, Inc.
NTGR / NETGEAR, Inc.
AVA / Avista Corporation
HGV / Hilton Grand Vacations Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
FSTR / L.B. Foster Company
FTDR / Frontdoor, Inc.
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
CMRX / Chimerix, Inc.
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
GEN / Gen Digital Inc.
PPBI / Pacific Premier Bancorp, Inc.
JPSSZ / JPMorgan Chase & Co. Put
CTBI / Community Trust Bancorp, Inc.
PINC / Premier, Inc.
NOMD / Nomad Foods Limited
EFSC / Enterprise Financial Services Corp
DCI / Donaldson Company, Inc.
MRC / MRC Global Inc.
OSPN / OneSpan Inc.
MASI / Masimo Corporation
NBHC / National Bank Holdings Corporation
SPNS / Sapiens International Corporation N.V.
USNA / USANA Health Sciences, Inc.
CRUS / Cirrus Logic, Inc.
CTVA / Corteva, Inc.
HSII / Heidrick & Struggles International, Inc.
PPL / PPL Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
CWEN / Clearway Energy, Inc.
APA / APA Corporation
ETD / Ethan Allen Interiors Inc.
CRS / Carpenter Technology Corporation
AZPN / Aspen Technology, Inc.
TRST / TrustCo Bank Corp NY
PKOH / Park-Ohio Holdings Corp.
WHD / Cactus, Inc.
GPRO / GoPro, Inc.
BWA / BorgWarner Inc.
UTL / Unitil Corporation
ATSG / Air Transport Services Group, Inc.
KOP / Koppers Holdings Inc.
CARA / Cara Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
PDCE / PDC Energy Inc
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
FORR / Forrester Research, Inc.
TTC / The Toro Company
AIRG / Airgain, Inc.
AGI / Alamos Gold Inc.
HCC / Warrior Met Coal, Inc.
ALGT / Allegiant Travel Company
BY / Byline Bancorp, Inc.
UFCS / United Fire Group, Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
CDNA / CareDx, Inc.
SA / Seabridge Gold Inc.
SMAR / Smartsheet Inc.
ALNT / Allient Inc.
NAPA / The Duckhorn Portfolio, Inc.
CPF / Central Pacific Financial Corp.
SSTK / Shutterstock, Inc.
CRDA / Crawford & Co. - Class A
CRL / Charles River Laboratories International, Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
NR / NPK International Inc.
BAM / Brookfield Asset Management Ltd.
PARA / Paramount Global
DOV / Dover Corporation
AIN / Albany International Corp.
NTCT / NetScout Systems, Inc.
UEIC / Universal Electronics Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
PRTS / CarParts.com, Inc.
NRG / NRG Energy, Inc.
XP / XP Inc.
DXPE / DXP Enterprises, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
ITT / ITT Inc.
LASR / nLIGHT, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAMT / Camtek Ltd.
EBTC / Enterprise Bancorp, Inc.
NVRO / Nevro Corp.
ERII / Energy Recovery, Inc.
WFG / West Fraser Timber Co. Ltd.
VIAV / Viavi Solutions Inc.
STIM / Neuronetics, Inc.
ALC / Alcon Inc.
RJF / Raymond James Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DENN / Denny's Corporation
ASGN / ASGN Incorporated
KBH / KB Home
WELL / Welltower Inc.
BKD / Brookdale Senior Living Inc.
LNN / Lindsay Corporation
TITN / Titan Machinery Inc.
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
ATI / ATI Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
FCF / First Commonwealth Financial Corporation
K / Kellanova
TEL / TE Connectivity plc
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
THRM / Gentherm Incorporated
SGEN / Seagen Inc
ITRI / Itron, Inc.
MMSI / Merit Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
CWST / Casella Waste Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
EGAN / eGain Corporation
IR / Ingersoll Rand Inc.
VECO / Veeco Instruments Inc.
MAN / ManpowerGroup Inc.
ASMB / Assembly Biosciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OIS / Oil States International, Inc.
MMS / Maximus, Inc.
RGNX / REGENXBIO Inc.
TMHC / Taylor Morrison Home Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
RMBS / Rambus Inc.
USFD / US Foods Holding Corp.
AIZ / Assurant, Inc.
CCXI / Churchill Capital Corp XI
UBS / UBS Group AG Put
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
ELVT / Elevate Credit Inc
EXPO / Exponent, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATRA / Atara Biotherapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GNW / Genworth Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
MAS / Masco Corporation
CAC / Camden National Corporation
EVRG / Evergy, Inc.
BTU / Peabody Energy Corporation
CLH / Clean Harbors, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ARES / Ares Management Corporation
TRU / TransUnion
OTTR / Otter Tail Corporation
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
HFWA / Heritage Financial Corporation
MG / Mistras Group, Inc.
HURN / Huron Consulting Group Inc.
MCB / Metropolitan Bank Holding Corp.
BPMC / Blueprint Medicines Corporation
FGEN / FibroGen, Inc.
SHOO / Steven Madden, Ltd.
ARTNA / Artesian Resources Corporation
TECK / Teck Resources Limited
ALHC / Alignment Healthcare, Inc.
TRI / Thomson Reuters Corporation
GOLD / Gold.com, Inc.
CLSD / Clearside Biomedical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
DGII / Digi International Inc.
BRKL / Brookline Bancorp, Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc. Call
PG / The Procter & Gamble Company
FOXA / Fox Corporation
HON / Honeywell International Inc.
BWB / Bridgewater Bancshares, Inc.
SPSC / SPS Commerce, Inc.
NRIM / Northrim BanCorp, Inc.
MCD / McDonald's Corporation Call
IMAB / I-Mab - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc Call
CCO / Clear Channel Outdoor Holdings, Inc.
NEOG / Neogen Corporation
CDE / Coeur Mining, Inc.
AZZ / AZZ Inc.
CRVL / CorVel Corporation
WOW / WideOpenWest, Inc.
RHI / Robert Half Inc.
AU / AngloGold Ashanti plc
POWI / Power Integrations, Inc.
NSIT / Insight Enterprises, Inc.
THR / Thermon Group Holdings, Inc.
NTR / Nutrien Ltd.
AQUA / Evoqua Water Technologies Corp
SKX / Skechers U.S.A., Inc.
FONR / FONAR Corporation
UPLD / Upland Software, Inc.
EAF / GrafTech International Ltd.
MBUU / Malibu Boats, Inc.
GIL / Gildan Activewear Inc.
BRKR / Bruker Corporation
ASPN / Aspen Aerogels, Inc.
QTRX / Quanterix Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
GDEN / Golden Entertainment, Inc.
RBCAA / Republic Bancorp, Inc.
MITK / Mitek Systems, Inc.
WGO / Winnebago Industries, Inc.
PRFT / Perficient, Inc.
CATY / Cathay General Bancorp
LEA / Lear Corporation
BMRC / Bank of Marin Bancorp
MTN / Vail Resorts, Inc.
LAD / Lithia Motors, Inc.
PBF / PBF Energy Inc.
THO / THOR Industries, Inc.
WRK / WestRock Company
WTTR / Select Water Solutions, Inc.
RVNC / Revance Therapeutics, Inc.
UAA / Under Armour, Inc.
WMG / Warner Music Group Corp.
H / Hyatt Hotels Corporation
SWN / Southwestern Energy Company
MYE / Myers Industries, Inc.
IMMR / Immersion Corporation
SNDR / Schneider National, Inc.
STC / Stewart Information Services Corporation
MNTK / Montauk Renewables, Inc.
FMNB / Farmers National Banc Corp.
PCH / PotlatchDeltic Corporation
SBOW / SilverBow Resources, Inc.
CC / The Chemours Company
MBWM / Mercantile Bank Corporation
IDA / IDACORP, Inc.
HWKN / Hawkins, Inc.
EVRI / Everi Holdings Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
GRC / The Gorman-Rupp Company
WAL / Western Alliance Bancorporation
BJ / BJ's Wholesale Club Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
PLTK / Playtika Holding Corp.
AROC / Archrock, Inc.
/ Avalo Therapeutics Inc
MRIC / MRI Interventions Inc
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
CTS / CTS Corporation
ENDP / Endo International plc
WW / WW International, Inc.
PCSB / PCSB Financial Corp
DIN / Dine Brands Global, Inc.
VLY / Valley National Bancorp
MGI / Moneygram International Inc.
PXLW / Pixelworks, Inc.
AVYA / Avaya Holdings Corp.
PZN / Pzena Investment Management Inc - Class A
US9021041085 / II-VI, Inc.
EPC / Edgewell Personal Care Company
IBOC / International Bancshares Corporation
VTGN / Vistagen Therapeutics, Inc.
CENT / Central Garden & Pet Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NCR / NCR Corp.
OBNK / Osprey Bonk Trust
SIG / Signet Jewelers Limited
RBB / RBB Bancorp
KFRC / Kforce Inc.
AVD / American Vanguard Corporation
FWRD / Forward Air Corporation
TRNS / Transcat, Inc.
NMFC / New Mountain Finance Corporation
SXT / Sensient Technologies Corporation
ITIC / Investors Title Company
TMX / Terminix Global Holdings Inc
NBN / Northeast Bank
KRO / Kronos Worldwide, Inc.
SWCH / Switch Inc - Class A
DESP / Despegar.com, Corp.
PAYA / Paya Holdings Inc - Class A
SI / Shoulder Innovations, Inc.
US7846351044 / SPX Corp
HIBB / Hibbett, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
HWC / Hancock Whitney Corporation
CR / Crane Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
FYBR / Frontier Communications Parent, Inc.
M / Macy's, Inc.
LBAI / Lakeland Bancorp, Inc.
RDUS / Radius Recycling, Inc.
SREV / ServiceSource International Inc
DMRC / Digimarc Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
MGTX / MeiraGTx Holdings plc
LCNB / LCNB Corp.
PEBO / Peoples Bancorp Inc.
ODP / The ODP Corporation
SHEN / Shenandoah Telecommunications Company
MSBI / Midland States Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
FLGT / Fulgent Genetics, Inc.
HOMB / Home BancShares, Inc.
OPY / Oppenheimer Holdings Inc.
USAK / USA Truck, Inc.
BELFB / Bel Fuse Inc.
ALTR / Altair Engineering Inc.
ONB / Old National Bancorp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
ATVI / Activision Blizzard Inc
SP / SP Plus Corporation
OLN / Olin Corporation
LINC / Lincoln Educational Services Corporation
CTXS / Citrix Systems, Inc.
CPRI / Capri Holdings Limited
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
CEIX / CONSOL Energy Inc.
WK / Workiva Inc.
WHG / Westwood Holdings Group, Inc.
AR / Antero Resources Corporation
VOYA / Voya Financial, Inc.
RUTH / Ruths Hospitality Group Inc
BLMN / Bloomin' Brands, Inc.
ARAY / Accuray Incorporated
JNCE / Jounce Therapeutics Inc
BERY / Berry Global Group, Inc.
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
OPBK / OP Bancorp
FWONK / Formula One Group
VRTV / Veritiv Corp
FARM / Farmer Bros. Co.
QUOT / Quotient Technology Inc
AEL / American Equity Investment Life Holding Company
PARR / Par Pacific Holdings, Inc.
CIR / Circor International Inc
AVID / Avid Technology, Inc.
BKI / Black Knight Inc - Class A
ELF / e.l.f. Beauty, Inc.
PGTI / PGT Innovations, Inc.
PETQ / PetIQ, Inc.
CPS / Cooper-Standard Holdings Inc.
SLM / SLM Corporation
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
TPB / Turning Point Brands, Inc.
FOX / Fox Corporation
DY / Dycom Industries, Inc.
PFSW / PFSWEB Inc
QGEN / Qiagen N.V.
CTRA / Coterra Energy Inc.
DSGX / The Descartes Systems Group Inc.
FLT / Corpay, Inc.
GEF / Greif, Inc.
TNET / TriNet Group, Inc.
HP / Helmerich & Payne, Inc.
CNH / CNH Industrial N.V.
MRCY / Mercury Systems, Inc.
ORI / Old Republic International Corporation
ARCB / ArcBest Corporation
CHEF / The Chefs' Warehouse, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PBPB / Potbelly Corporation
SEAS / United Parks & Resorts Inc.
LKFN / Lakeland Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
EIG / Employers Holdings, Inc.
FNKO / Funko, Inc.
AMAL / Amalgamated Financial Corp.
CENTA / Central Garden & Pet Company
SXC / SunCoke Energy, Inc.
DYN / Dyne Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OPTN / OptiNose, Inc.
WIRE / Encore Wire Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CWENA / Clearway Energy Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CONN / Conn's, Inc.
KFY / Korn Ferry
ALTG / Alta Equipment Group Inc.
CASY / Casey's General Stores, Inc.
RM / Regional Management Corp.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
USM / United States Cellular Corporation
WTFC / Wintrust Financial Corporation
VVX / V2X, Inc.
ENZ / Enzo Biochem, Inc.
MPWR / Monolithic Power Systems, Inc.
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
AGFS / AgroFresh Solutions Inc
AMRC / Ameresco, Inc.
MSM / MSC Industrial Direct Co., Inc.
SBNY / Signature Bank
CHE / Chemed Corporation
TIG / Trean Insurance Group Inc
FNB / F.N.B. Corporation
ECOM / ChannelAdvisor Corp
VNT / Vontier Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
ZEN / Zendesk Inc
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
UMPQ / Umpqua Holdings Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
GCI / Gannett Co., Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
MANU / Manchester United plc
CNSL / Consolidated Communications Holdings, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AGRO / Adecoagro S.A.
AMPY / Amplify Energy Corp.
ONCR / Oncorus, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
HALL / Hallmark Financial Services, Inc.
LLNW / Limelight Networks Inc
CABO / Cable One, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
GMTX / Gemini Therapeutics Inc
AGYS / Agilysys, Inc.
GRAB / Grab Holdings Limited
BB / BlackBerry Limited
RCM / R1 RCM Inc.
LPX / Louisiana-Pacific Corporation
FOCS / Focus Financial Partners Inc - Class A
COHR / Coherent Corp.
HLI / Houlihan Lokey, Inc.
NAVI / Navient Corporation
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
ACHC / Acadia Healthcare Company, Inc.
ARLO / Arlo Technologies, Inc.
CSV / Carriage Services, Inc.
NFLX / Netflix, Inc.
FCBC / First Community Bankshares, Inc.
CIVB / Civista Bancshares, Inc.
X / United States Steel Corporation
SYNA / Synaptics Incorporated
QDEL / QuidelOrtho Corporation
BANC / Banc of California, Inc.
NWLI / National Western Life Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASB / Associated Banc-Corp
TAST / Carrols Restaurant Group, Inc.
SENEA / Seneca Foods Corporation
SJM / The J. M. Smucker Company
PTC / PTC Inc.
LULU / lululemon athletica inc.
CD / Chaince Digital Holdings Inc.
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
BKH / Black Hills Corporation
SUI / Sun Communities, Inc.
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
DAN / Dana Incorporated
BCML / BayCom Corp
FSM / Fortuna Mining Corp.
CNMD / CONMED Corporation
EGO / Eldorado Gold Corporation
VMW / Vmware Inc. - Class A
HBM / Hudbay Minerals Inc.
ALV / Autoliv, Inc.
MUR / Murphy Oil Corporation
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
LUV / Southwest Airlines Co.
PGC / Peapack-Gladstone Financial Corporation
ALE / ALLETE, Inc.
HZNP / Horizon Therapeutics Plc
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CVI / CVR Energy, Inc.
DEN / Denbury Inc. - New
SIX / Six Flags Entertainment Corporation
HUBG / Hub Group, Inc.
TPR / Tapestry, Inc.
LTHM / Livent Corporation
IRDM / Iridium Communications Inc.
AQN / Algonquin Power & Utilities Corp.
HCSG / Healthcare Services Group, Inc.
TEX / Terex Corporation
CDLX / Cardlytics, Inc.
TEAM / Atlassian Corporation
LEVI / Levi Strauss & Co. Call
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
LCII / LCI Industries
UMBF / UMB Financial Corporation
PLAB / Photronics, Inc.
SIVB / SVB Financial Group
INTC / Intel Corporation
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
FFIC / Flushing Financial Corporation
ARMK / Aramark
GMS / GMS Inc.
AXGN / Axogen, Inc.
DB / Deutsche Bank Aktiengesellschaft
APLS / Apellis Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
AMKR / Amkor Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
KRC / Kilroy Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CENX / Century Aluminum Company
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
SCHL / Scholastic Corporation
DHIL / Diamond Hill Investment Group, Inc.
HMST / HomeStreet, Inc.
NFBK / Northfield Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ACET / Adicet Bio, Inc.
EXR / Extra Space Storage Inc.
CTLP / Cantaloupe, Inc.
BRY / Berry Corporation
NYT / The New York Times Company
AYX / Alteryx, Inc.
HSKA / Heska Corp. (Restricted Voting)
JXN / Jackson Financial Inc.
KDNY / Chinook Therapeutics Inc
PRMW / Primo Water Corporation
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
OSG / Octave Specialty Group, Inc.
ARAV / Aravive, Inc.
SLF / Sun Life Financial Inc.
DAY / Dayforce, Inc.
APYX / Apyx Medical Corporation
CRD.B / Crawford & Company
HQY / HealthEquity, Inc.
ASH / Ashland Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TU / TELUS Corporation
PACB / Pacific Biosciences of California, Inc.
VYGR / Voyager Therapeutics, Inc.
ZEUS / Olympic Steel, Inc.
NUVA / Nuvasive Inc
PRTK / Paratek Pharmaceuticals Inc.
ECPG / Encore Capital Group, Inc.
HTLF / Heartland Financial USA, Inc.
RMAX / RE/MAX Holdings, Inc.
CPK / Chesapeake Utilities Corporation
TBK / Triumph Bancorp Inc
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
BSIG / BrightSphere Investment Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STBA / S&T Bancorp, Inc.
RDNT / RadNet, Inc.
BILL / BILL Holdings, Inc.
MDU / MDU Resources Group, Inc.
CRBU / Caribou Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
AMED / Amedisys, Inc.
LCID / Lucid Group, Inc.
CSW / CSW Industrials, Inc.
EGHT / 8x8, Inc.
ORRF / Orrstown Financial Services, Inc.
CI / The Cigna Group
MTSI / MACOM Technology Solutions Holdings, Inc.
CNO / CNO Financial Group, Inc.
WTI / W&T Offshore, Inc.
CTLT / Catalent, Inc.
AGLE / Aeglea BioTherapeutics Inc
RCEL / AVITA Medical, Inc.
CNHI / CNH Industrial N.V. Call
MAR / Marriott International, Inc.
VIRT / Virtu Financial, Inc.
ARDX / Ardelyx, Inc.
POWL / Powell Industries, Inc.
MGA / Magna International Inc.
CECO / CECO Environmental Corp.
FTV / Fortive Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
SNEX / StoneX Group Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
HMN / Horace Mann Educators Corporation
OM / Outset Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
DT / Dynatrace, Inc.
SEE / Sealed Air Corporation
MXL / MaxLinear, Inc.
FIVN / Five9, Inc.
PAYC / Paycom Software, Inc.
SRE / Sempra
SNAP / Snap Inc.
DASH / DoorDash, Inc.
MSEX / Middlesex Water Company
CNX / CNX Resources Corporation
NSP / Insperity, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
ALSN / Allison Transmission Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UBS / UBS Group AG
MEI / Methode Electronics, Inc.
UFPT / UFP Technologies, Inc.
ATEN / A10 Networks, Inc.
ENB / Enbridge Inc.
R / Ryder System, Inc.
CBZ / CBIZ, Inc.
AGEN / Agenus Inc.
PWR / Quanta Services, Inc.
NKTR / Nektar Therapeutics
IBP / Installed Building Products, Inc.
NTRA / Natera, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VBTX / Veritex Holdings, Inc.
BOLT / Bolt Biotherapeutics, Inc.
VC / Visteon Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
PODD / Insulet Corporation
PAYX / Paychex, Inc.