Market Value31,269,542,000
Total Holdings1271
File Date2021-10-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADTN / ADTRAN Holdings, Inc.
XLNX / Xilinx, Inc.
BSET / Bassett Furniture Industries, Incorporated
SHOO / Steven Madden, Ltd.
FIVE / Five Below, Inc.
DORM / Dorman Products, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HTLD / Heartland Express, Inc.
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
MDP / Meredith Holdings Corp
PAGS / PagSeguro Digital Ltd.
SNEX / StoneX Group Inc.
GTN / Gray Media, Inc.
CDK / CDK Global Inc
ARTNA / Artesian Resources Corporation
TWTR / Twitter Inc
WAFD / WaFd, Inc
TALO / Talos Energy Inc.
NBHC / National Bank Holdings Corporation
HBT / HBT Financial, Inc.
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
RDNT / RadNet, Inc.
APA / APA Corporation
PACB / Pacific Biosciences of California, Inc.
RVTY / Revvity, Inc.
OSPN / OneSpan Inc.
LSCC / Lattice Semiconductor Corporation
VVX / V2X, Inc.
SLDB / Solid Biosciences Inc.
USNA / USANA Health Sciences, Inc.
GNUS / Genius Brands International Inc
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
WU / The Western Union Company
GPRE / Green Plains Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SAIL / SailPoint, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
SHEN / Shenandoah Telecommunications Company
UTI / Universal Technical Institute, Inc.
MDU / MDU Resources Group, Inc.
SPSC / SPS Commerce, Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
MTRX / Matrix Service Company
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
DFIN / Donnelley Financial Solutions, Inc.
CUBI / Customers Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
PFG / Principal Financial Group, Inc.
CLH / Clean Harbors, Inc.
ALRM / Alarm.com Holdings, Inc.
INCY / Incyte Corporation
KN / Knowles Corporation
ZM / Zoom Communications Inc.
ABG / Asbury Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
AVTX / Avalo Therapeutics, Inc.
MLI / Mueller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc. Call
TD / The Toronto-Dominion Bank
LPX / Louisiana-Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BWB / Bridgewater Bancshares, Inc.
DIS / The Walt Disney Company Put
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
ORGO / Organogenesis Holdings Inc.
MTUS / Metallus Inc.
PFGC / Performance Food Group Company
AWK / American Water Works Company, Inc.
FIX / Comfort Systems USA, Inc.
FAST / Fastenal Company
MWA / Mueller Water Products, Inc.
NFLX / Netflix, Inc. Put
PBPB / Potbelly Corporation
UNM / Unum Group
LAD / Lithia Motors, Inc.
IMAX / IMAX Corporation
PRTS / CarParts.com, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
WK / Workiva Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
CCJ / Cameco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
HUM / Humana Inc.
NMIH / NMI Holdings, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
GLW / Corning Incorporated
TRUE / TrueCar, Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AXTI / AXT, Inc.
NTR / Nutrien Ltd.
PSX / Phillips 66
MFC N / Manulife Financial Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
CVGI / Commercial Vehicle Group, Inc.
LAUR / Laureate Education, Inc.
CTMX / CytomX Therapeutics, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
FORR / Forrester Research, Inc.
CWST / Casella Waste Systems, Inc.
VLO / Valero Energy Corporation
PBI / Pitney Bowes Inc.
SFST / Southern First Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
HBIO / Harvard Bioscience, Inc.
BMY / Bristol-Myers Squibb Company
ARAY / Accuray Incorporated
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
STLA / Stellantis N.V.
MC / Moelis & Company
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
DNOW / DNOW Inc.
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc. Call
AMT / American Tower Corporation
KRNT / Kornit Digital Ltd.
CRDF / Cardiff Oncology, Inc.
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
VPG / Vishay Precision Group, Inc.
GDOT / Green Dot Corporation
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
AXGN / Axogen, Inc.
BZH / Beazer Homes USA, Inc.
STE / STERIS plc
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
GRBK / Green Brick Partners, Inc.
CERS / Cerus Corporation
POOL / Pool Corporation
BCC / Boise Cascade Company
HZO / MarineMax, Inc.
FSLR / First Solar, Inc.
ADMA / ADMA Biologics, Inc.
KBR / KBR, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation Call
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
JHG / Janus Henderson Group plc
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
EAT / Brinker International, Inc.
MHO / M/I Homes, Inc.
AIN / Albany International Corp.
KEX / Kirby Corporation
BAC / Bank of America Corporation Put
JBLU / JetBlue Airways Corporation
HTH / Hilltop Holdings Inc.
BNS / The Bank of Nova Scotia
YELP / Yelp Inc.
GS / The Goldman Sachs Group, Inc. Call
CME / CME Group Inc.
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation Call
VRSN / VeriSign, Inc.
TDC / Teradata Corporation
ECHO / Echo Global Logistics Inc
AMED / Amedisys, Inc.
TRST / TrustCo Bank Corp NY
AIRG / Airgain, Inc.
LENB / Lennar Corp. - Class B
ROG / Rogers Corporation
TMUS / T-Mobile US, Inc.
TGI / Triumph Group, Inc.
ALLE / Allegion plc
HURN / Huron Consulting Group Inc.
ATEC / Alphatec Holdings, Inc.
JOE / The St. Joe Company
NTUS / Natus Medical Inc
ALDX / Aldeyra Therapeutics, Inc.
ECL / Ecolab Inc.
NERV / Minerva Neurosciences, Inc.
MDLZ / Mondelez International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
FLMN / Falcon Minerals Corp - Class A
RSG / Republic Services, Inc.
EXTR / Extreme Networks, Inc.
BOX / Box, Inc.
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
RDS.B / Shell Plc - ADR
LMAT / LeMaitre Vascular, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation Put
LNG / Cheniere Energy, Inc.
GOCO / GoHealth, Inc.
PLUS / ePlus inc.
AXP / American Express Company Call
DIN / Dine Brands Global, Inc.
V / Visa Inc.
US7846351044 / SPX Corp
UFCS / United Fire Group, Inc.
BALL / Ball Corporation
LFCR / Lifecore Biomedical, Inc.
OPBK / OP Bancorp
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
FFIC / Flushing Financial Corporation
DSPG / DSP Group, Inc.
CVNA / Carvana Co.
CTXS / Citrix Systems, Inc.
HWC / Hancock Whitney Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
HAFC / Hanmi Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PENN / PENN Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AMCR / Amcor plc
AR / Antero Resources Corporation
EQIX / Equinix, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
MCO / Moody's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
GILD / Gilead Sciences, Inc.
OBNK / Origin Bancorp Inc
IRMD / IRADIMED CORPORATION
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
MDT / Medtronic plc Call
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
ANF / Abercrombie & Fitch Co.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
EVRG / Evergy, Inc.
DBX / Dropbox, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
SNOW / Snowflake Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
AXP / American Express Company Put
GM / General Motors Company
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
ADSK / Autodesk, Inc.
CASA / Casa Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
K / Kellanova
CTAS / Cintas Corporation
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
FIVN / Five9, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
TGTX / TG Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
RMBS / Rambus Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
LEVI / Levi Strauss & Co.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
HPQ / HP Inc.
PI / Impinj, Inc.
DVAX / Dynavax Technologies Corporation
AMGN / Amgen Inc.
UFI / Unifi, Inc.
ASB / Associated Banc-Corp
CG / The Carlyle Group Inc.
CRMT / America's Car-Mart, Inc.
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
PRDO / Perdoceo Education Corporation
ZUMZ / Zumiez Inc.
ALGT / Allegiant Travel Company
MEG / Montrose Environmental Group, Inc.
GEN / Gen Digital Inc.
SD / SandRidge Energy, Inc.
ADI / Analog Devices, Inc.
SMAR / Smartsheet Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
NR / NPK International Inc.
RYI / Ryerson Holding Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
KBH / KB Home
CSGP / CoStar Group, Inc.
PSA / Public Storage
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
USFD / US Foods Holding Corp.
REPH / Societal CDMO Inc
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
GOLF / Acushnet Holdings Corp.
IRBT / iRobot Corporation
FAF / First American Financial Corporation
HAS / Hasbro, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
SCSC / ScanSource, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
TDW / Tidewater Inc.
AES / The AES Corporation
PTON / Peloton Interactive, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
ATRA / Atara Biotherapeutics, Inc.
ROP / Roper Technologies, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
FBP / First BanCorp.
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
ZGNX / Zogenix Inc
EVER / EverQuote, Inc.
PBCT / People`s United Financial Inc
UEPS / Lesaka Technologies Inc
TNL / Travel + Leisure Co.
TEN / Tsakos Energy Navigation Limited
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
LIN / Linde plc Call
CE / Celanese Corporation
VCRA / Vocera Communication Inc
BBW / Build-A-Bear Workshop, Inc.
ULTA / Ulta Beauty, Inc.
EGBN / Eagle Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
GWB / Great Western Bancorp Inc
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
ONTO / Onto Innovation Inc.
EBSB / Meridian Bancorp Inc
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SLF / Sun Life Financial Inc.
SMTC / Semtech Corporation
STNG / Scorpio Tankers Inc.
XP / XP Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
TAST / Carrols Restaurant Group, Inc.
CASH / Pathward Financial, Inc.
PRG / PROG Holdings, Inc.
CSIQ / Canadian Solar Inc.
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
RMD / ResMed Inc.
AA / Alcoa Corporation
CNXC / Concentrix Corporation
LKQ / LKQ Corporation
HAL / Halliburton Company
CDW / CDW Corporation
FCBC / First Community Bankshares, Inc.
FANG / Diamondback Energy, Inc.
BDSI / Biodelivery Sciences International
ANIP / ANI Pharmaceuticals, Inc.
OPY / Oppenheimer Holdings Inc.
BRC / Brady Corporation
TFFP / TFF Pharmaceuticals, Inc.
DENN / Denny's Corporation
SAH / Sonic Automotive, Inc.
CVLG / Covenant Logistics Group, Inc.
RDN / Radian Group Inc.
EXPO / Exponent, Inc.
CSLT / Castlight Health Inc - Class B
EQR / Equity Residential
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
KMPR / Kemper Corporation
FCN / FTI Consulting, Inc.
TITN / Titan Machinery Inc.
AER / AerCap Holdings N.V.
TDY / Teledyne Technologies Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
LEN / Lennar Corporation
OSIS / OSI Systems, Inc.
AME / AMETEK, Inc.
WMS / Advanced Drainage Systems, Inc.
VEDL / Vedanta Ltd - ADR
FLO / Flowers Foods, Inc.
LBTYA / Liberty Global Ltd.
CMTL / Comtech Telecommunications Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ANAT / American National Group, Inc.
RRD / R.R. Donnelley & Sons Co.
AMR / Alpha Metallurgical Resources, Inc.
RILY / B. Riley Financial, Inc.
IIN / IntriCon Corporation
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
TWNK / Hostess Brands Inc - Class A
RRR / Red Rock Resorts, Inc.
VIP / VimpelCom Ltd.
BMTC / Bryn Mawr Bank Corp.
SBCF / Seacoast Banking Corporation of Florida
CBT / Cabot Corporation
PVG / Pretium Resources Inc
OVID / Ovid Therapeutics Inc.
JPXUZ / JPMorgan Chase & Co. Call
MATW / Matthews International Corporation
TRNS / Transcat, Inc.
SSTK / Shutterstock, Inc.
ALTM / Arcadium Lithium plc
NNI / Nelnet, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SFNC / Simmons First National Corporation
SMG / The Scotts Miracle-Gro Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
CWT / California Water Service Group
CCS / Century Communities, Inc.
KDMN / Kadmon Holdings Inc
BECN / Beacon Roofing Supply, Inc.
XLRN / Acceleron Pharma Inc
ACBI / Atlantic Capital Bancshares Inc
PSMT / PriceSmart, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
SAGE / Sage Therapeutics, Inc.
CNDT / Conduent Incorporated
UCB / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
SUM / Summit Materials, Inc.
ON / ON Semiconductor Corporation
HLIT / Harmonic Inc.
BSRR / Sierra Bancorp
HMHC / Houghton Mifflin Harcourt Co
NWBI / Northwest Bancshares, Inc.
UI / Ubiquiti Inc.
LC / LendingClub Corporation
CRVL / CorVel Corporation
KE / Kimball Electronics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ROK / Rockwell Automation, Inc.
COKE / Coca-Cola Consolidated, Inc.
UAA / Under Armour, Inc.
BLDP / Ballard Power Systems Inc.
LQDT / Liquidity Services, Inc.
BIIB / Biogen Inc.
FOUR / Shift4 Payments, Inc.
AM / Antero Midstream Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
XM / Qualtrics International Inc - Class A
US7587501039 / Regal-Beloit Corp.
CTBI / Community Trust Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
RMR / The RMR Group Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
MGNX / MacroGenics, Inc.
AWR / American States Water Company
THR / Thermon Group Holdings, Inc.
TA / TravelCenters of America Inc
CNCE / Concert Pharmaceuticals Inc
AVGO / Broadcom Inc.
MLAB / Mesa Laboratories, Inc.
UCTT / Ultra Clean Holdings, Inc.
BBY / Best Buy Co., Inc.
UBS / UBS Group AG Put
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HEES / H&E Equipment Services, Inc.
DAKT / Daktronics, Inc.
MSBI / Midland States Bancorp, Inc.
SHC / Sotera Health Company
VRTV / Veritiv Corp
SIEN / Sientra, Inc.
OCUL / Ocular Therapeutix, Inc.
ACLS / Axcelis Technologies, Inc.
MESA / Mesa Air Group, Inc.
NEO / NeoGenomics, Inc.
XENT / Intersect ENT Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HCCI / Heritage-Crystal Clean Inc
TFSL / TFS Financial Corporation
ORBC / Orbcomm Inc
CHRS / Coherus Oncology, Inc.
SZY / Sykes Enterprises, Inc.
THRY / Thryv Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
EWBC / East West Bancorp, Inc.
REKR / Rekor Systems, Inc.
AMCX / AMC Networks Inc.
US04650Y1001 / At Home Group Inc
CORE / Core-Mark Hldg Co Inc
TVTY / Tivity Health Inc
RICK / RCI Hospitality Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AKUS / Akouos Inc
JW.A / John Wiley & Sons Inc. - Class A
0U1N / U.S. Concrete, Inc.
RCII / Upbound Group Inc
ABTX / Allegiance Bancshares Inc
US4989042001 / Knoll Inc
HRC / Hill-Rom Holdings Inc
AXTA / Axalta Coating Systems Ltd.
EVC / Entravision Communications Corporation
MDRX / Veradigm Inc.
XPO / XPO, Inc.
AQB / AquaBounty Technologies, Inc.
ATNX / Athenex Inc
WTM / White Mountains Insurance Group, Ltd.
MNTV / Momentive Global Inc
SPOK / Spok Holdings, Inc.
SRE / Sempra
ALV / Autoliv, Inc.
INGN / Inogen, Inc.
MKC / McCormick & Company, Incorporated
BOOT / Boot Barn Holdings, Inc.
NVR / NVR, Inc.
CATY / Cathay General Bancorp
FIZZ / National Beverage Corp.
DD / DuPont de Nemours, Inc.
STIM / Neuronetics, Inc.
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CSGS / CSG Systems International, Inc.
QNST / QuinStreet, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
MCK / McKesson Corporation
AVT / Avnet, Inc.
SAFT / Safety Insurance Group, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
RAMP / LiveRamp Holdings, Inc.
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PNR / Pentair plc
IT / Gartner, Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
GMS / GMS Inc.
MTH / Meritage Homes Corporation
OOMA / Ooma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
NUE / Nucor Corporation
CLDR / Cloudera Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
FCF / First Commonwealth Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DDOG / Datadog, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CACI / CACI International Inc
SXC / SunCoke Energy, Inc.
W / Wayfair Inc.
GS / The Goldman Sachs Group, Inc. Put
FNV / Franco-Nevada Corporation
US9021041085 / II-VI, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
SO / The Southern Company
SIVB / SVB Financial Group
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TFX / Teleflex Incorporated
WEN / The Wendy's Company
NP / Neenah Inc
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
MRSN / Mersana Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPNS / Sapiens International Corporation N.V.
SWG / The Charles Schwab Corporation
COWN / Cowen Inc - Class A
TRS / TriMas Corporation
SBLK / Star Bulk Carriers Corp.
CENT / Central Garden & Pet Company
XEC / Cimarex Energy Co.
EEFT / Euronet Worldwide, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc. Put
LULU / lululemon athletica inc.
STAA / STAAR Surgical Company
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
EBS / Emergent BioSolutions Inc.
INGR / Ingredion Incorporated
GE / General Electric Company
BPMC / Blueprint Medicines Corporation
VRNS / Varonis Systems, Inc.
SNAP / Snap Inc.
APOG / Apogee Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
SU / Suncor Energy Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
BCEI / Bonanza Creek Energy Inc New
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
NCMI / National CineMedia, Inc.
CALA / Calithera Biosciences, Inc.
MEIP / MEI Pharma, Inc.
FIXX / Homology Medicines, Inc.
ATKR / Atkore Inc.
US2243991054 / Crane Co.
LILA / Liberty Latin America Ltd.
LCNB / LCNB Corp.
CAC / Camden National Corporation
AEL / American Equity Investment Life Holding Company
EPZM / Epizyme Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
MCBC / Macatawa Bank Corporation
NFE / New Fortress Energy Inc.
RADA / Rada Electronic Industries
MTOR / Meritor Inc
BG / Bunge Global SA
TGNA / TEGNA Inc.
VWTR / Vidler Water Resources Inc
GAP / The Gap, Inc.
KRO / Kronos Worldwide, Inc.
MTCH / Match Group, Inc.
ARNA / Arena Pharmaceuticals Inc
ADES / Advanced Emissions Solutions, Inc.
CLVT / Clarivate Plc
DGICA / Donegal Group Inc.
BFIN / BankFinancial Corporation
PXLW / Pixelworks, Inc.
NEX / NexTier Oilfield Solutions Inc
SMBK / SmartFinancial, Inc.
TBK / Triumph Bancorp Inc
GNK / Genco Shipping & Trading Limited
FL / Foot Locker, Inc.
PFSW / PFSWEB Inc
PB / Prosperity Bancshares, Inc.
INFI / Infinity Pharmaceuticals Inc.
ODT / Odonate Therapeutics Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
BIG / Big Lots, Inc.
CAMP / Camp4 Therapeutics Corporation
MHLD / Maiden Holdings, Ltd.
SNV / Synovus Financial Corp.
IBOC / International Bancshares Corporation
SC / Santander Consumer USA Holdings Inc
AMBC / Ambac Financial Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NATI / National Instruments Corp.
CDMO / Avid Bioservices, Inc.
FSK / FS KKR Capital Corp.
LXFR / Luxfer Holdings PLC
MA / Mastercard Incorporated
PDCE / PDC Energy Inc
OMF / OneMain Holdings, Inc.
ISEE / IVERIC bio Inc
LBTYA / Liberty Global Ltd.
FRPT / Freshpet, Inc.
ADVM / Adverum Biotechnologies, Inc.
ONB / Old National Bancorp
DCO / Ducommun Incorporated
QDEL / QuidelOrtho Corporation
ATRS / Antares Pharma Inc
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
ZNGA / Zynga Inc - Class A
GGG / Graco Inc.
VG / Venture Global, Inc.
LCI / Lannett Co., Inc.
RFP / Resolute Forest Products Inc
EGO / Eldorado Gold Corporation
WRB / W. R. Berkley Corporation
CUBE / CubeSmart
BSIG / BrightSphere Investment Group Inc.
MRTX / Mirati Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
RDUS / Radius Recycling, Inc.
ISBC / Investors Bancorp Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
AVYA / Avaya Holdings Corp.
EAF / GrafTech International Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
LHCG / LHC Group Inc
HARP / Harpoon Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
LINC / Lincoln Educational Services Corporation
EVTC / EVERTEC, Inc.
NEU / NewMarket Corporation
AU / AngloGold Ashanti plc
EXTN / Exterran Corp
NCR / NCR Corp.
HUN / Huntsman Corporation
AGEN / Agenus Inc.
FRC / First Republic Bank
HBM / Hudbay Minerals Inc.
NBTB / NBT Bancorp Inc.
NMFC / New Mountain Finance Corporation
REGI / Renewable Energy Group Inc
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
CCBG / Capital City Bank Group, Inc.
BELFB / Bel Fuse Inc.
STKS / The ONE Group Hospitality, Inc.
NDLS / Noodles & Company
EGAN / eGain Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
BMRC / Bank of Marin Bancorp
ASPN / Aspen Aerogels, Inc.
CTLT / Catalent, Inc.
BRKR / Bruker Corporation
HAE / Haemonetics Corporation
IDT / IDT Corporation
CZR / Caesars Entertainment, Inc.
IBCP / Independent Bank Corporation
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc. Put
MOS / The Mosaic Company
ARWR / Arrowhead Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
CARA / Cara Therapeutics, Inc.
BMO / Bank of Montreal
TREE / LendingTree, Inc.
NEE / NextEra Energy, Inc.
GEOS / Geospace Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
EGHT / 8x8, Inc.
PLXS / Plexus Corp.
CRM / Salesforce, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
TWI / Titan International, Inc.
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
CNMD / CONMED Corporation
FORM / FormFactor, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CTLP / Cantaloupe, Inc.
ORN / Orion Group Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
JPSSZ / JPMorgan Chase & Co. Put
CMCO / Columbus McKinnon Corporation
ROAD / Construction Partners, Inc.
MORN / Morningstar, Inc.
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
IOSP / Innospec Inc.
VRSK / Verisk Analytics, Inc.
GRPN / Groupon, Inc.
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
HCI / HCI Group, Inc.
RVNC / Revance Therapeutics, Inc.
AGYS / Agilysys, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
VIAV / Viavi Solutions Inc.
GPN / Global Payments Inc.
SNDR / Schneider National, Inc.
MBIN / Merchants Bancorp
SWKS / Skyworks Solutions, Inc.
ATGE / Adtalem Global Education Inc.
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
NOMD / Nomad Foods Limited
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
AIZ / Assurant, Inc.
ZEUS / Olympic Steel, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
MRC / MRC Global Inc.
PETQ / PetIQ, Inc.
RGR / Sturm, Ruger & Company, Inc.
CPF / Central Pacific Financial Corp.
VTOL / Bristow Group Inc.
BL / BlackLine, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
WSC / WillScot Holdings Corporation
IDA / IDACORP, Inc.
IRTC / iRhythm Technologies, Inc.
UBS / UBS Group AG Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STLD / Steel Dynamics, Inc.
ALKT / Alkami Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
CERN / Cerner Corp.
TPC / Tutor Perini Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DISCK / Warner Bros.Discovery Inc - Series C
TCS / The Container Store Group, Inc.
KSU / Kansas City Southern
AZZ / AZZ Inc.
MLM / Martin Marietta Materials, Inc.
CLB / Core Laboratories Inc.
PCSB / PCSB Financial Corp
EPC / Edgewell Personal Care Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
HNGR / Hanger Inc
D / Dominion Energy, Inc.
RNG / RingCentral, Inc.
CAL / Caleres, Inc.
WFG / West Fraser Timber Co. Ltd.
SEAS / United Parks & Resorts Inc.
NVEE / NV5 Global, Inc.
AZPN / Aspen Technology, Inc.
POWI / Power Integrations, Inc.
LAWS / Lawson Products, Inc.
MDLZ / Mondelez International, Inc. Call
RRC / Range Resources Corporation
FONR / FONAR Corporation
TMX / Terminix Global Holdings Inc
AIT / Applied Industrial Technologies, Inc.
LOGI / Logitech International S.A.
IMMR / Immersion Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
THG / The Hanover Insurance Group, Inc.
CEIX / CONSOL Energy Inc.
MGRC / McGrath RentCorp
CLNE / Clean Energy Fuels Corp.
MIDD / The Middleby Corporation
MODG / Topgolf Callaway Brands Corp.
NWE / NorthWestern Energy Group, Inc.
CYTK / Cytokinetics, Incorporated
WY / Weyerhaeuser Company
PFSI / PennyMac Financial Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
MTX / Minerals Technologies Inc.
ORRF / Orrstown Financial Services, Inc.
CLSD / Clearside Biomedical, Inc.
CCOI / Cogent Communications Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ALTR / Altair Engineering Inc.
KOP / Koppers Holdings Inc.
ATVI / Activision Blizzard Inc
DEN / Denbury Inc. - New
DIOD / Diodes Incorporated
BAX / Baxter International Inc.
IRDM / Iridium Communications Inc.
EZPW / EZCORP, Inc.
AMSF / AMERISAFE, Inc.
CPRI / Capri Holdings Limited
MRNS / Marinus Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
RGNX / REGENXBIO Inc.
GEF / Greif, Inc.
NXTC / NextCure, Inc.
LW / Lamb Weston Holdings, Inc.
ESNT / Essent Group Ltd.
AN / AutoNation, Inc.
RH / RH
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
EVRI / Everi Holdings Inc.
CMA / Comerica Incorporated
FARM / Farmer Bros. Co.
MCFT / MasterCraft Boat Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAON / AAON, Inc.
ELF / e.l.f. Beauty, Inc.
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
ORCL / Oracle Corporation Call
FERG / Ferguson Enterprises Inc.
DRI / Darden Restaurants, Inc.
BLBD / Blue Bird Corporation
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
HSII / Heidrick & Struggles International, Inc.
BLUE / bluebird bio, Inc.
PARR / Par Pacific Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
JNCE / Jounce Therapeutics Inc
RM / Regional Management Corp.
SLM / SLM Corporation
ATRC / AtriCure, Inc.
CI / The Cigna Group
GDEN / Golden Entertainment, Inc.
PDFS / PDF Solutions, Inc.
MITK / Mitek Systems, Inc.
ENVA / Enova International, Inc.
CPA / Copa Holdings, S.A.
PLAB / Photronics, Inc.
AMSC / American Superconductor Corporation
TNET / TriNet Group, Inc.
POLY / Plantronics, Inc.
ESQ / Esquire Financial Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
PII / Polaris Inc.
MRCY / Mercury Systems, Inc.
LEA / Lear Corporation
PINC / Premier, Inc.
AROC / Archrock, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
MOV / Movado Group, Inc.
HMST / HomeStreet, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TENB / Tenable Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
BH / Biglari Holdings Inc.
AZTA / Azenta, Inc.
EMR / Emerson Electric Co.
DXPE / DXP Enterprises, Inc.
/ Diamond Offshore Drilling Inc
BSX / Boston Scientific Corporation
USM / United States Cellular Corporation
WOW / WideOpenWest, Inc.
EVR / Evercore Inc.
AGFS / AgroFresh Solutions Inc
VMI / Valmont Industries, Inc.
DCT / Duck Creek Technologies Inc
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
KSS / Kohl's Corporation
TIG / Trean Insurance Group Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
DRIO / DarioHealth Corp.
VNT / Vontier Corporation
ELVT / Elevate Credit Inc
ZEN / Zendesk Inc
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
FNHC / FedNat Holding Co
MLKN / MillerKnoll, Inc.
SUP / Superior Industries International, Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
MRIC / MRI Interventions Inc
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
CNSL / Consolidated Communications Holdings, Inc.
AGRO / Adecoagro S.A.
IEA / Infrastructure and Energy Alternatives Inc
ABMD / Abiomed Inc.
LLNW / Limelight Networks Inc
CABO / Cable One, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
FTCH / Farfetch Limited
BBWI / Bath & Body Works, Inc.
FOCS / Focus Financial Partners Inc - Class A
SM / SM Energy Company
BRKL / Brookline Bancorp, Inc.
OSK / Oshkosh Corporation
CSII / Cardiovascular Systems Inc.
PVH / PVH Corp.
WW / WW International, Inc.
HTBK / Heritage Commerce Corp
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
DAY / Dayforce Inc.
ARDX / Ardelyx, Inc.
CFX / Colfax Corp
KFRC / Kforce Inc.
COR / Cencora, Inc.
DE / Deere & Company
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
SPTN / SpartanNash Company
AVAV / AeroVironment, Inc.
WTS / Watts Water Technologies, Inc.
GOOGL / Alphabet Inc.
ADUS / Addus HomeCare Corporation
SSRM / SSR Mining Inc.
RDFN / Redfin Corporation
CDXS / Codexis, Inc.
EBAY / eBay Inc.
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
CROX / Crocs, Inc.
RCI / Rogers Communications Inc.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
ALC / Alcon Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
COMM / CommScope Holding Company, Inc.
FOR / Forestar Group Inc.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
KELYA / Kelly Services, Inc.
NTGR / NETGEAR, Inc.
PRGS / Progress Software Corporation
COHU / Cohu, Inc.
TRC / Tejon Ranch Co.
WLK / Westlake Corporation
CFFN / Capitol Federal Financial, Inc.
INSP / Inspire Medical Systems, Inc.
ATEN / A10 Networks, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc. Put
BTU / Peabody Energy Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TMHC / Taylor Morrison Home Corporation
VECO / Veeco Instruments Inc.
ALTG / Alta Equipment Group Inc.
HD / The Home Depot, Inc. Put
COST / Costco Wholesale Corporation
DGII / Digi International Inc.
AAOI / Applied Optoelectronics, Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
AVID / Avid Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
TJX / The TJX Companies, Inc.
OFIX / Orthofix Medical Inc.
HALO / Halozyme Therapeutics, Inc.
CMC / Commercial Metals Company
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
CIVB / Civista Bancshares, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
CATO / The Cato Corporation
WBS / Webster Financial Corporation
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
FLS / Flowserve Corporation
KURA / Kura Oncology, Inc.
POWL / Powell Industries, Inc.
QGEN / Qiagen N.V.
RY / Royal Bank of Canada
INVE / Identiv, Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EVBG / Everbridge, Inc.
CNNE / Cannae Holdings, Inc.
CSV / Carriage Services, Inc.
FSTR / L.B. Foster Company
KEY / KeyCorp
DAN / Dana Incorporated
HSY / The Hershey Company
NYT / The New York Times Company
SSYS / Stratasys Ltd.
ENTG / Entegris, Inc.
VRA / Vera Bradley, Inc.
AEP / American Electric Power Company, Inc.
OSBC / Old Second Bancorp, Inc.
FLEX / Flex Ltd.
5BG / B2Gold Corp.
AVNW / Aviat Networks, Inc.
VMW / Vmware Inc. - Class A
BBIO / BridgeBio Pharma, Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
DISH / DISH Network Corporation
MYGN / Myriad Genetics, Inc.
MCRI / Monarch Casino & Resort, Inc.
AYX / Alteryx, Inc.
SRDX / Surmodics, Inc.
WMG / Warner Music Group Corp.
LNTH / Lantheus Holdings, Inc.
AL / Air Lease Corporation
ARC / ARC Document Solutions, Inc.
EPAM / EPAM Systems, Inc.
MMI / Marcus & Millichap, Inc.
GRMN / Garmin Ltd.
LBAI / Lakeland Bancorp, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
STRL / Sterling Infrastructure, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited
STC / Stewart Information Services Corporation
ARLO / Arlo Technologies, Inc.
NEWR / New Relic Inc
CP / Canadian Pacific Kansas City Limited
HVT / Haverty Furniture Companies, Inc.
LIN / Linde plc
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
RMAX / RE/MAX Holdings, Inc.
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
TEX / Terex Corporation
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
HTLF / Heartland Financial USA, Inc.
UA / Under Armour, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
CVGW / Calavo Growers, Inc.
SGEN / Seagen Inc
MRK / Merck & Co., Inc.
SYNH / Syneos Health Inc - Class A
KGC / Kinross Gold Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
T / AT&T Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PSTG / Pure Storage, Inc.
SF / Stifel Financial Corp.
OM / Outset Medical, Inc.
MANH / Manhattan Associates, Inc.
CALX / Calix, Inc.
DFS / Discover Financial Services
HSTM / HealthStream, Inc.
EIG / Employers Holdings, Inc.
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
BX / Blackstone Inc.
ACRS / Aclaris Therapeutics, Inc.
CENX / Century Aluminum Company
CECO / CECO Environmental Corp.
UFPI / UFP Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
CVE / Cenovus Energy Inc.
GPI / Group 1 Automotive, Inc.
HSKA / Heska Corp. (Restricted Voting)
HZNP / Horizon Therapeutics Plc
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
MCB / Metropolitan Bank Holding Corp.
BAND / Bandwidth Inc.
CCK / Crown Holdings, Inc.
LPSN / LivePerson, Inc.
CHD / Church & Dwight Co., Inc.
OSG / Overseas Shipholding Group, Inc.
MTG / MGIC Investment Corporation
HUBG / Hub Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRWD / Ironwood Pharmaceuticals, Inc.
ASH / Ashland Inc.
COO / The Cooper Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WIX / Wix.com Ltd.
CWEN / Clearway Energy, Inc.
RGEN / Repligen Corporation
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CBRE / CBRE Group, Inc.
GPRO / GoPro, Inc.
BDX / Becton, Dickinson and Company
RIGL / Rigel Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
XNCR / Xencor, Inc.
TNDM / Tandem Diabetes Care, Inc.
JAMF / Jamf Holding Corp.
CENTA / Central Garden & Pet Company
CMI / Cummins Inc.
AQUA / Evoqua Water Technologies Corp
BKH / Black Hills Corporation
RPD / Rapid7, Inc.
ENZ / Enzo Biochem, Inc.
ABUS / Arbutus Biopharma Corporation
HE / Hawaiian Electric Industries, Inc.
AGLE / Aeglea BioTherapeutics Inc
TPH / Tri Pointe Homes, Inc.
MDB / MongoDB, Inc.
CNX / CNX Resources Corporation
VIRT / Virtu Financial, Inc.
ARCB / ArcBest Corporation
DCI / Donaldson Company, Inc.
VOYA / Voya Financial, Inc.
WIRE / Encore Wire Corporation
TSCO / Tractor Supply Company
SAND / Sandstorm Gold Ltd.
CHDN / Churchill Downs Incorporated
MGA / Magna International Inc.
UNVR / Univar Solutions Inc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
QURE / uniQure N.V.
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
APAM / Artisan Partners Asset Management Inc.
TDOC / Teladoc Health, Inc.
POST / Post Holdings, Inc.
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
ENB / Enbridge Inc.
THC / Tenet Healthcare Corporation
SNA / Snap-on Incorporated
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
NSTG / NanoString Technologies, Inc.
SEE / Sealed Air Corporation
PAYC / Paycom Software, Inc.
FDS / FactSet Research Systems Inc.
PRLB / Proto Labs, Inc.
TG / Tredegar Corporation
SEM / Select Medical Holdings Corporation
AXON / Axon Enterprise, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
VC / Visteon Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
RUN / Sunrun Inc.
PMVP / PMV Pharmaceuticals, Inc.
FTS / Fortis Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
NTRA / Natera, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
FNB / F.N.B. Corporation
FNKO / Funko, Inc.
MG / Mistras Group, Inc.
THRM / Gentherm Incorporated
PODD / Insulet Corporation
CBZ / CBIZ, Inc.
CLX / The Clorox Company
APTV / Aptiv PLC
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.