Market Value35,994,079,000
Total Holdings1401
File Date2022-04-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
QUOT / Quotient Technology Inc
RMR / The RMR Group Inc.
HZNP / Horizon Therapeutics Plc
BMRC / Bank of Marin Bancorp
BLDP / Ballard Power Systems Inc.
BBIO / BridgeBio Pharma, Inc.
WRB / W. R. Berkley Corporation
SFST / Southern First Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
XM / Qualtrics International Inc - Class A
CNNE / Cannae Holdings, Inc.
BLU / Bellus Health Inc
RADI / Radius Global Infrastructure Inc - Class A
IRMD / IRADIMED CORPORATION
NVRI / Enviri Corporation
SWIR / Sierra Wireless Inc
SEAS / United Parks & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
OSBC / Old Second Bancorp, Inc.
HCI / HCI Group, Inc.
VOYA / Voya Financial, Inc.
AVID / Avid Technology, Inc.
UHS / Universal Health Services, Inc.
AM / Antero Midstream Corporation
TA / TravelCenters of America Inc
CAMP / Camp4 Therapeutics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CSII / Cardiovascular Systems Inc.
WTI / W&T Offshore, Inc.
FHN / First Horizon Corporation
WU / The Western Union Company
OVV / Ovintiv Inc.
CNCE / Concert Pharmaceuticals Inc
CAL / Caleres, Inc.
LHCG / LHC Group Inc
AMD / Advanced Micro Devices, Inc.
BKI / Black Knight Inc - Class A
ADTN / ADTRAN Holdings, Inc.
AGFS / AgroFresh Solutions Inc
CTXS / Citrix Systems, Inc.
UNM / Unum Group
INTC / Intel Corporation
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
PINC / Premier, Inc.
DINO / HF Sinclair Corporation
CAC / Camden National Corporation
ITCI / Intra-Cellular Therapies, Inc.
NBHC / National Bank Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPNS / Sapiens International Corporation N.V.
QCRH / QCR Holdings, Inc.
FSTR / L.B. Foster Company
KNX / Knight-Swift Transportation Holdings Inc.
NOMD / Nomad Foods Limited
AMSF / AMERISAFE, Inc.
CWEN / Clearway Energy, Inc.
HSTM / HealthStream, Inc.
DIOD / Diodes Incorporated
AZTA / Azenta, Inc.
ASH / Ashland Inc.
FNB / F.N.B. Corporation
LSCC / Lattice Semiconductor Corporation
MYGN / Myriad Genetics, Inc.
PBH / Prestige Consumer Healthcare Inc.
RMBS / Rambus Inc.
RVNC / Revance Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
RICK / RCI Hospitality Holdings, Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
UTL / Unitil Corporation
MSCI / MSCI Inc.
BHPLF / BHP Group Limited
PXLW / Pixelworks, Inc.
AGCO / AGCO Corporation
GCO / Genesco Inc.
SRI / Stoneridge, Inc.
FLEX / Flex Ltd.
HUM / Humana Inc.
PAYX / Paychex, Inc.
IDT / IDT Corporation
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
DFIN / Donnelley Financial Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
SKY / Champion Homes, Inc.
CDXS / Codexis, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
OCUL / Ocular Therapeutix, Inc.
ENVA / Enova International, Inc.
CZR / Caesars Entertainment, Inc.
BKD / Brookdale Senior Living Inc.
ABG / Asbury Automotive Group, Inc.
SPSC / SPS Commerce, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
RGNX / REGENXBIO Inc.
CUBI / Customers Bancorp, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc. Call
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
BWB / Bridgewater Bancshares, Inc.
SO / The Southern Company
ADUS / Addus HomeCare Corporation
INGN / Inogen, Inc.
CVCO / Cavco Industries, Inc.
LNN / Lindsay Corporation
PCRX / Pacira BioSciences, Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
PRTS / CarParts.com, Inc.
ULTA / Ulta Beauty, Inc.
VRA / Vera Bradley, Inc.
INSM / Insmed Incorporated
STIM / Neuronetics, Inc.
CM / Canadian Imperial Bank of Commerce
MTRX / Matrix Service Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DG / Dollar General Corporation
WK / Workiva Inc.
DLR / Digital Realty Trust, Inc.
NMIH / NMI Holdings, Inc.
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
HY / Hyster-Yale, Inc.
IMAX / IMAX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
FNKO / Funko, Inc.
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
STAA / STAAR Surgical Company
TRUE / TrueCar, Inc.
GPI / Group 1 Automotive, Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
CIEN / Ciena Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ITGR / Integer Holdings Corporation
ATUS / Altice USA, Inc.
BBSI / Barrett Business Services, Inc.
MCB / Metropolitan Bank Holding Corp.
CWT / California Water Service Group
DXC / DXC Technology Company
AMAL / Amalgamated Financial Corp.
XYL / Xylem Inc.
AGYS / Agilysys, Inc.
INVA / Innoviva, Inc.
DGX / Quest Diagnostics Incorporated
LAUR / Laureate Education, Inc.
HUBB / Hubbell Incorporated
QTWO / Q2 Holdings, Inc.
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
DXC / DXC Technology Company Call
KMX / CarMax, Inc.
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
ARAY / Accuray Incorporated
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
CVGI / Commercial Vehicle Group, Inc.
HAIN / The Hain Celestial Group, Inc.
DORM / Dorman Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HROW / Harrow, Inc.
CWST / Casella Waste Systems, Inc.
APEI / American Public Education, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ESTA / Establishment Labs Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc. Call
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
DDOG / Datadog, Inc.
IT / Gartner, Inc.
NGS / Natural Gas Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARLO / Arlo Technologies, Inc.
FI / Fiserv, Inc.
CRDF / Cardiff Oncology, Inc.
AVA / Avista Corporation
AN / AutoNation, Inc.
OIS / Oil States International, Inc.
VPG / Vishay Precision Group, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBBN / Ribbon Communications Inc.
RS / Reliance, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
TU / TELUS Corporation
BAC / Bank of America Corporation Put
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
SHAK / Shake Shack Inc.
AXGN / Axogen, Inc.
OSIS / OSI Systems, Inc.
CLSD / Clearside Biomedical, Inc.
FE / FirstEnergy Corp.
HTH / Hilltop Holdings Inc.
MTW / The Manitowoc Company, Inc.
MNST / Monster Beverage Corporation
HZO / MarineMax, Inc.
DHX / DHI Group, Inc.
GRBK / Green Brick Partners, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
ADMA / ADMA Biologics, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
HES / Hess Corporation
STE / STERIS plc
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
BRKL / Brookline Bancorp, Inc.
BCC / Boise Cascade Company
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation Call
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
GMS / GMS Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation Call
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MCD / McDonald's Corporation
AIN / Albany International Corp.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
ITRI / Itron, Inc.
TAP / Molson Coors Beverage Company
OOMA / Ooma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LPSN / LivePerson, Inc.
RPD / Rapid7, Inc.
ZS / Zscaler, Inc.
SGMO / Sangamo Therapeutics, Inc.
BALL / Ball Corporation
UI / Ubiquiti Inc.
VRS / Verso Corp - Class A
FORR / Forrester Research, Inc.
RSG / Republic Services, Inc.
UMPQ / Umpqua Holdings Corp
CHGG / Chegg, Inc.
FARM / Farmer Bros. Co.
BOOT / Boot Barn Holdings, Inc.
STKS / The ONE Group Hospitality, Inc.
MRIC / MRI Interventions Inc
VNDA / Vanda Pharmaceuticals Inc.
SPRO / Spero Therapeutics, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
BZH / Beazer Homes USA, Inc.
ASPN / Aspen Aerogels, Inc.
MORN / Morningstar, Inc.
RBB / RBB Bancorp
CSLT / Castlight Health Inc - Class B
INGR / Ingredion Incorporated
TGI / Triumph Group, Inc.
ELV / Elevance Health, Inc.
HURN / Huron Consulting Group Inc.
GNTX / Gentex Corporation
ATEC / Alphatec Holdings, Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
JOE / The St. Joe Company
BAND / Bandwidth Inc.
BAM / Brookfield Asset Management Ltd.
STX / Seagate Technology Holdings plc
FNHC / FedNat Holding Co
MUR / Murphy Oil Corporation
AES / The AES Corporation
SBAC / SBA Communications Corporation
REZI / Resideo Technologies, Inc.
FL / Foot Locker, Inc.
FFIC / Flushing Financial Corporation
HIG / The Hartford Insurance Group, Inc.
EXTR / Extreme Networks, Inc.
CLSN / Imunon Inc
FLGT / Fulgent Genetics, Inc.
GOCO / GoHealth, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
HP / Helmerich & Payne, Inc.
US7846351044 / SPX Corp
GPK / Graphic Packaging Holding Company
JAMF / Jamf Holding Corp.
MX / Magnachip Semiconductor Corporation
PRPL / Purple Innovation, Inc.
ISBC / Investors Bancorp Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
DVAX / Dynavax Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
CIVB / Civista Bancshares, Inc.
CHEF / The Chefs' Warehouse, Inc.
AIRG / Airgain, Inc.
AGI / Alamos Gold Inc.
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
INSP / Inspire Medical Systems, Inc.
ALGT / Allegiant Travel Company
DCI / Donaldson Company, Inc.
LENB / Lennar Corp. - Class B
ANIK / Anika Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACIU / AC Immune SA
NAPA / The Duckhorn Portfolio, Inc.
CDNA / CareDx, Inc
VSH / Vishay Intertechnology, Inc.
CHE / Chemed Corporation
FSS / Federal Signal Corporation
GRC / The Gorman-Rupp Company
CBIO / Crescent Biopharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
WAL / Western Alliance Bancorporation
RVTY / Revvity, Inc.
PNR / Pentair plc
EGY / VAALCO Energy, Inc.
BLMN / Bloomin' Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
CAKE / The Cheesecake Factory Incorporated
USNA / USANA Health Sciences, Inc.
REPH / Societal CDMO Inc
VIRT / Virtu Financial, Inc.
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
CNS / Cohen & Steers, Inc.
CSIQ / Canadian Solar Inc.
EXLS / ExlService Holdings, Inc.
XLNX / Xilinx, Inc.
DBI / Designer Brands Inc.
IIN / IntriCon Corporation
TRNS / Transcat, Inc.
EVER / EverQuote, Inc.
CPG / Veren Inc.
CENT / Central Garden & Pet Company
AVTX / Avalo Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
VIP / VimpelCom Ltd.
ZGNX / Zogenix Inc
SCS / Steelcase Inc.
PBCT / People`s United Financial Inc
USPH / U.S. Physical Therapy, Inc.
ISEE / IVERIC bio Inc
UEPS / Lesaka Technologies Inc
KBAL / Kimball International, Inc. - Class B
TNL / Travel + Leisure Co.
TWNK / Hostess Brands Inc - Class A
BMTC / Bryn Mawr Bank Corp.
CNXC / Concentrix Corporation
TEN / Tsakos Energy Navigation Limited
SCI / Service Corporation International
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CRM / Salesforce, Inc. Call
OM / Outset Medical, Inc.
NVEE / NV5 Global, Inc.
AXP / American Express Company Put
MELI / MercadoLibre, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHX / ChampionX Corporation
AIZ / Assurant, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc. Call
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc. Put
TMUS / T-Mobile US, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACBI / Atlantic Capital Bancshares Inc
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
CMCSA / Comcast Corporation Call
SIGI / Selective Insurance Group, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
TDW / Tidewater Inc.
CVNA / Carvana Co.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
COMM / CommScope Holding Company, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AR / Antero Resources Corporation
THR / Thermon Group Holdings, Inc.
EQIX / Equinix, Inc.
ABEO / Abeona Therapeutics Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
DE / Deere & Company
T / AT&T Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc Call
MDB / MongoDB, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MGM / MGM Resorts International
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
STNG / Scorpio Tankers Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
ACN / Accenture plc
AXL / American Axle & Manufacturing Holdings, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
AXP / American Express Company Call
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
RTX / RTX Corporation
INTU / Intuit Inc.
AMZN / Amazon.com, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
PGR / The Progressive Corporation
K / Kellanova
TWLO / Twilio Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTR / Ventas, Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
TPH / Tri Pointe Homes, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TGTX / TG Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ADM / Archer-Daniels-Midland Company
MNRO / Monro, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
AGEN / Agenus Inc.
ADVM / Adverum Biotechnologies, Inc.
AMN / AMN Healthcare Services, Inc.
CSTE / Caesarstone Ltd.
PNW / Pinnacle West Capital Corporation
NEO / NeoGenomics, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
NTNX / Nutanix, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
URBN / Urban Outfitters, Inc.
FICO / Fair Isaac Corporation
ORI / Old Republic International Corporation
AVD / American Vanguard Corporation
AVNT / Avient Corporation
HUBS / HubSpot, Inc.
TCS / The Container Store Group, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
AMGN / Amgen Inc.
CASH / Pathward Financial, Inc.
LOB / Live Oak Bancshares, Inc.
CG / The Carlyle Group Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
PI / Impinj, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
AIG / American International Group, Inc. Put
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
ULH / Universal Logistics Holdings, Inc.
ALG / Alamo Group Inc.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
QLYS / Qualys, Inc.
VTRS / Viatris Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ASO / Academy Sports and Outdoors, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
OI / O-I Glass, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
ETSY / Etsy, Inc.
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
FCN / FTI Consulting, Inc.
VRSK / Verisk Analytics, Inc.
BHF / Brighthouse Financial, Inc.
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
DENN / Denny's Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
AWR / American States Water Company
HMTV / Hemisphere Media Group Inc - Class A
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
TENB / Tenable Holdings, Inc.
PPG / PPG Industries, Inc.
VECO / Veeco Instruments Inc.
HOLX / Hologic, Inc.
LIN / Linde plc
LIN / Linde plc Call
CE / Celanese Corporation
EMN / Eastman Chemical Company
LEN / Lennar Corporation
OMF / OneMain Holdings, Inc.
MAN / ManpowerGroup Inc.
SMTC / Semtech Corporation
MKC / McCormick & Company, Incorporated
TITN / Titan Machinery Inc.
IRM / Iron Mountain Incorporated
WMS / Advanced Drainage Systems, Inc.
GDOT / Green Dot Corporation
NSP / Insperity, Inc.
EGAN / eGain Corporation
UTHR / United Therapeutics Corporation
ERII / Energy Recovery, Inc.
PRQR / ProQR Therapeutics N.V.
NWPX / NWPX Infrastructure, Inc.
MGNX / MacroGenics, Inc.
BELFB / Bel Fuse Inc.
XP / XP Inc.
CVX / Chevron Corporation
HGV / Hilton Grand Vacations Inc.
CFFN / Capitol Federal Financial, Inc.
SANM / Sanmina Corporation
ORLY / O'Reilly Automotive, Inc.
DNOW / DNOW Inc.
ONTO / Onto Innovation Inc.
SSTK / Shutterstock, Inc.
CHTR / Charter Communications, Inc.
PPL / PPL Corporation
CALM / Cal-Maine Foods, Inc.
ED / Consolidated Edison, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
RMD / ResMed Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
NYCB / Flagstar Financial, Inc.
SHOO / Steven Madden, Ltd.
BRC / Brady Corporation
CNXN / PC Connection, Inc.
EXPO / Exponent, Inc.
VRTV / Veritiv Corp
FELE / Franklin Electric Co., Inc.
SIG / Signet Jewelers Limited
ROCK / Gibraltar Industries, Inc.
TDG / TransDigm Group Incorporated
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
WTS / Watts Water Technologies, Inc.
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRU / TransUnion
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
HEES / H&E Equipment Services, Inc.
HTBK / Heritage Commerce Corp
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
RFP / Resolute Forest Products Inc
ORMP / Oramed Pharmaceuticals Inc.
VIVO / Meridian Bioscience Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SLF / Sun Life Financial Inc.
KPTI / Karyopharm Therapeutics Inc.
MRNA / Moderna, Inc.
PODD / Insulet Corporation
UCB / United Community Banks, Inc.
CPA / Copa Holdings, S.A.
ESI / Element Solutions Inc
DSGX / The Descartes Systems Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
TALO / Talos Energy Inc.
TDC / Teradata Corporation
FOR / Forestar Group Inc.
CCK / Crown Holdings, Inc.
WMG / Warner Music Group Corp.
SSB / SouthState Corporation
MERC / Mercer International Inc.
DFS / Discover Financial Services
HTLF / Heartland Financial USA, Inc.
IEX / IDEX Corporation
AVYA / Avaya Holdings Corp.
FEYE / FireEye Inc
BMO / Bank of Montreal
MEI / Methode Electronics, Inc.
IBOC / International Bancshares Corporation
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
ARCB / ArcBest Corporation
CALA / Calithera Biosciences, Inc.
MEIP / MEI Pharma, Inc.
AKBA / Akebia Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
INFI / Infinity Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
RGP / Resources Connection, Inc.
VRNS / Varonis Systems, Inc.
BAX / Baxter International Inc.
HAFC / Hanmi Financial Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ENPH / Enphase Energy, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DMRC / Digimarc Corporation
NXST / Nexstar Media Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HI / Hillenbrand, Inc.
RADA / Rada Electronic Industries
PNM / PNM Resources, Inc.
SMBK / SmartFinancial, Inc.
BG / Bunge Global SA
ESTE / Earthstone Energy Inc - Class A
KRNT / Kornit Digital Ltd.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
HUN / Huntsman Corporation
WPM / Wheaton Precious Metals Corp.
CYBE / Cyberoptics Corp.
ZD / Ziff Davis, Inc.
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
FTCH / Farfetch Limited
ICE / Intercontinental Exchange, Inc.
SAH / Sonic Automotive, Inc.
DGICA / Donegal Group Inc.
PRGO / Perrigo Company plc
TSC / Tristate Capital Holdings Inc
NATI / National Instruments Corp.
MCBC / Macatawa Bank Corporation
NFE / New Fortress Energy Inc.
III / Information Services Group, Inc.
LILA / Liberty Latin America Ltd.
LCNB / LCNB Corp.
UCTT / Ultra Clean Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PVH / PVH Corp.
DOCU / DocuSign, Inc.
PB / Prosperity Bancshares, Inc.
MTOR / Meritor Inc
HTLD / Heartland Express, Inc.
FLMN / Falcon Minerals Corp - Class A
BIG / Big Lots, Inc.
CYH / Community Health Systems, Inc.
UNF / UniFirst Corporation
ACLS / Axcelis Technologies, Inc.
DGII / Digi International Inc.
TVTX / Travere Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
BRO / Brown & Brown, Inc.
NTCT / NetScout Systems, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
MC / Moelis & Company
DHI / D.R. Horton, Inc.
WFG / West Fraser Timber Co. Ltd.
AMBC / Ambac Financial Group, Inc.
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
ARNA / Arena Pharmaceuticals Inc
ATEN / A10 Networks, Inc.
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
UHAL / U-Haul Holding Company
VNT / Vontier Corporation
HFC / HollyFrontier Corp
PRLB / Proto Labs, Inc.
WIX / Wix.com Ltd.
LUMN / Lumen Technologies, Inc.
BDSI / Biodelivery Sciences International
IDCC / InterDigital, Inc.
BCPC / Balchem Corporation
OTTR / Otter Tail Corporation
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
RBA / RB Global, Inc.
IBCP / Independent Bank Corporation
SMP / Standard Motor Products, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
EBAY / eBay Inc. Call
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
HOPE / Hope Bancorp, Inc.
LC / LendingClub Corporation
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
EBS / Emergent BioSolutions Inc.
PLNT / Planet Fitness, Inc.
EXPD / Expeditors International of Washington, Inc.
LOGI / Logitech International S.A.
VST / Vistra Corp.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
MOD / Modine Manufacturing Company
EA / Electronic Arts Inc.
SAFT / Safety Insurance Group, Inc.
CVE / Cenovus Energy Inc.
BPMC / Blueprint Medicines Corporation
BXP / Boston Properties, Inc.
BMI / Badger Meter, Inc.
LNTH / Lantheus Holdings, Inc.
PSX / Phillips 66
FATE / Fate Therapeutics, Inc.
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation Call
SXC / SunCoke Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
HLIT / Harmonic Inc.
DLB / Dolby Laboratories, Inc.
ARTNA / Artesian Resources Corporation
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
DASH / DoorDash, Inc.
NDLS / Noodles & Company
MLI / Mueller Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
WDAY / Workday, Inc.
JPSSZ / JPMorgan Chase & Co. Put
FORM / FormFactor, Inc.
AVT / Avnet, Inc.
VVV / Valvoline Inc.
PDCE / PDC Energy Inc
BKR / Baker Hughes Company
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
POR / Portland General Electric Company
TBBK / The Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
FIZZ / National Beverage Corp.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
LQDT / Liquidity Services, Inc.
BNS / The Bank of Nova Scotia
CENX / Century Aluminum Company
MFC N / Manulife Financial Corporation
ADBE / Adobe Inc. Call
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MTX / Minerals Technologies Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation Put
FDX / FedEx Corporation
EQH / Equitable Holdings, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MASI / Masimo Corporation
SRE / Sempra
AMPH / Amphastar Pharmaceuticals, Inc.
SNAP / Snap Inc.
TSEM / Tower Semiconductor Ltd.
BILL / BILL Holdings, Inc.
CBRE / CBRE Group, Inc.
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc.
PFGC / Performance Food Group Company
EL / The Estée Lauder Companies Inc. Call
ES / Eversource Energy
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FRC / First Republic Bank
ONB / Old National Bancorp
UNP / Union Pacific Corporation
AQB / AquaBounty Technologies, Inc.
UNP / Union Pacific Corporation Put
FOXF / Fox Factory Holding Corp.
RY / Royal Bank of Canada
ATRS / Antares Pharma Inc
EPAM / EPAM Systems, Inc.
WHR / Whirlpool Corporation
MYRG / MYR Group Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
MHO / M/I Homes, Inc.
AWI / Armstrong World Industries, Inc.
CALX / Calix, Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
YELP / Yelp Inc.
HOV / Hovnanian Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
WW / WW International, Inc.
SHEN / Shenandoah Telecommunications Company
US9021041085 / II-VI, Inc.
NXGN / NextGen Healthcare Inc
EPZM / Epizyme Inc
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
MBUU / Malibu Boats, Inc.
CDMO / Avid Bioservices, Inc.
PVG / Pretium Resources Inc
PCSB / PCSB Financial Corp
RXRX / Recursion Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
TMX / Terminix Global Holdings Inc
CVLG / Covenant Logistics Group, Inc.
ODP / The ODP Corporation
DRQ / Dril-Quip, Inc.
DIN / Dine Brands Global, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
EXTN / Exterran Corp
NPTN / NeoPhotonics Corporation
BFB / Brown-Forman Corp. - Class B
MTRN / Materion Corporation
ELVT / Elevate Credit Inc
USM / United States Cellular Corporation
REGI / Renewable Energy Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
ARGO / Argo Group International Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BMRN / BioMarin Pharmaceutical Inc.
NCR / NCR Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RGS / Regis Corporation
OXM / Oxford Industries, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FBC / Flagstar Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
CLB / Core Laboratories Inc.
NSTG / NanoString Technologies, Inc.
NX / Quanex Building Products Corporation
NEOG / Neogen Corporation
CTS / CTS Corporation
MSBI / Midland States Bancorp, Inc.
ALNT / Allient Inc.
USAK / USA Truck, Inc.
HURC / Hurco Companies, Inc.
HNGR / Hanger Inc
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SBSI / Southside Bancshares, Inc.
NTUS / Natus Medical Inc
POWI / Power Integrations, Inc.
EEFT / Euronet Worldwide, Inc.
FONR / FONAR Corporation
AROC / Archrock, Inc.
MGTX / MeiraGTx Holdings plc
SURF / Surface Oncology Inc
ACRS / Aclaris Therapeutics, Inc.
VWTR / Vidler Water Resources Inc
ZEUS / Olympic Steel, Inc.
CTLT / Catalent, Inc.
MWA / Mueller Water Products, Inc.
EDIT / Editas Medicine, Inc.
VREX / Varex Imaging Corporation
SEM / Select Medical Holdings Corporation
TG / Tredegar Corporation
CTBI / Community Trust Bancorp, Inc.
CI / The Cigna Group
PRFT / Perficient, Inc.
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
GKOS / Glaukos Corporation
MOS / The Mosaic Company
TGNA / TEGNA Inc.
TCBK / TriCo Bancshares
QTRX / Quanterix Corporation
DOW / Dow Inc.
TREE / LendingTree, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
RDFN / Redfin Corporation
CATY / Cathay General Bancorp
WEN / The Wendy's Company
MTUS / Metallus Inc.
PLXS / Plexus Corp.
SMPL / The Simply Good Foods Company
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
ATI / ATI Inc.
VSTO / Vista Outdoor Inc.
DXPE / DXP Enterprises, Inc.
UFI / Unifi, Inc.
AMKR / Amkor Technology, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
CNMD / CONMED Corporation
JLL / Jones Lang LaSalle Incorporated
CAE / CAE Inc.
WKC / World Kinect Corporation
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CNTY / Century Casinos, Inc.
HRI / Herc Holdings Inc.
AMSC / American Superconductor Corporation
DHR / Danaher Corporation
FSBW / FS Bancorp, Inc.
CTLP / Cantaloupe, Inc.
PRA / ProAssurance Corporation
ASB / Associated Banc-Corp
H / Hyatt Hotels Corporation
SR / Spire Inc.
COTY / Coty Inc.
ARKO / Arko Corp.
SLCA / U.S. Silica Holdings, Inc.
UVSP / Univest Financial Corporation
UNH / UnitedHealth Group Incorporated
VICR / Vicor Corporation
ZION / Zions Bancorporation, National Association
COHU / Cohu, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
HBT / HBT Financial, Inc.
SAIL / SailPoint, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
SNDR / Schneider National, Inc.
MCRI / Monarch Casino & Resort, Inc.
TRP / TC Energy Corporation
WNEB / Western New England Bancorp, Inc.
MBIN / Merchants Bancorp
CLW / Clearwater Paper Corporation
EFSC / Enterprise Financial Services Corp
ENTA / Enanta Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
ESQ / Esquire Financial Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
OPTN / OptiNose, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EXEL / Exelixis, Inc.
SKX / Skechers U.S.A., Inc.
BCML / BayCom Corp
SWN / Southwestern Energy Company
CMA / Comerica Incorporated
STC / Stewart Information Services Corporation
IPGP / IPG Photonics Corporation
ICFI / ICF International, Inc.
AKAM / Akamai Technologies, Inc.
SHBI / Shore Bancshares, Inc.
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
NMRK / Newmark Group, Inc.
CMC / Commercial Metals Company
JKHY / Jack Henry & Associates, Inc.
BH / Biglari Holdings Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
MORF / Morphic Holding, Inc.
AMCR / Amcor plc
CRDA / Crawford & Co. - Class A
SIBN / SI-BONE, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IDA / IDACORP, Inc.
HCSG / Healthcare Services Group, Inc.
BL / BlackLine, Inc.
EVRI / Everi Holdings Inc.
BTU / Peabody Energy Corporation
JHG / Janus Henderson Group plc
WSC / WillScot Holdings Corporation
MDC / M.D.C. Holdings, Inc.
FTDR / Frontdoor, Inc.
PETQ / PetIQ, Inc.
INFN / Infinera Corporation
ALTG / Alta Equipment Group Inc.
CC / The Chemours Company
PFSI / PennyMac Financial Services, Inc.
BSRR / Sierra Bancorp
NR / NPK International Inc.
GDRX / GoodRx Holdings, Inc.
AAP / Advance Auto Parts, Inc.
KBH / KB Home
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Call
PG / The Procter & Gamble Company
CW / Curtiss-Wright Corporation
MODG / Topgolf Callaway Brands Corp.
ATR / AptarGroup, Inc.
IIIV / i3 Verticals, Inc.
NXTC / NextCure, Inc.
STKL / SunOpta Inc.
MNTV / Momentive Global Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
TBK / Triumph Bancorp Inc
AGR / Avangrid, Inc.
AVNW / Aviat Networks, Inc.
LASR / nLIGHT, Inc.
PZN / Pzena Investment Management Inc - Class A
SXT / Sensient Technologies Corporation
HIBB / Hibbett, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PEBO / Peoples Bancorp Inc.
OPY / Oppenheimer Holdings Inc.
GDEN / Golden Entertainment, Inc.
SCCO / Southern Copper Corporation
DAN / Dana Incorporated
HUBG / Hub Group, Inc.
CRS / Carpenter Technology Corporation
XNCR / Xencor, Inc.
IRDM / Iridium Communications Inc.
LINC / Lincoln Educational Services Corporation
CPRI / Capri Holdings Limited
TPC / Tutor Perini Corporation
UBS / UBS Group AG Call
AFI / Armstrong Flooring Inc
CEIX / CONSOL Energy Inc.
AEL / American Equity Investment Life Holding Company
ATVI / Activision Blizzard Inc
MMI / Marcus & Millichap, Inc.
ESNT / Essent Group Ltd.
MRSN / Mersana Therapeutics, Inc.
OBNK / Origin Bancorp Inc
NUS / Nu Skin Enterprises, Inc.
RNG / RingCentral, Inc.
RH / RH
MMSI / Merit Medical Systems, Inc.
COLM / Columbia Sportswear Company
CEIX / CONSOL Energy Inc.
THRM / Gentherm Incorporated
TPR / Tapestry, Inc.
SXI / Standex International Corporation
NPO / Enpro Inc.
CLH / Clean Harbors, Inc.
ELF / e.l.f. Beauty, Inc.
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
NFLX / Netflix, Inc. Put
VCYT / Veracyte, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
BLUE / bluebird bio, Inc.
HPE / Hewlett Packard Enterprise Company
WTFC / Wintrust Financial Corporation
SLDB / Solid Biosciences Inc.
JNCE / Jounce Therapeutics Inc
QGEN / Qiagen N.V.
IONS / Ionis Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
WRK / WestRock Company
ALKS / Alkermes plc
MRCY / Mercury Systems, Inc.
POLY / Plantronics, Inc.
SNV / Synovus Financial Corp.
CLNE / Clean Energy Fuels Corp.
NVRO / Nevro Corp.
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ORN / Orion Group Holdings, Inc.
EIG / Employers Holdings, Inc.
NTGR / NETGEAR, Inc.
VRTS / Virtus Investment Partners, Inc.
DYN / Dyne Therapeutics, Inc.
HTO / H2O America
FERG / Ferguson Enterprises Inc.
EHTH / eHealth, Inc.
PBI / Pitney Bowes Inc.
CONN / Conn's, Inc.
OFIX / Orthofix Medical Inc.
KFY / Korn Ferry
LFCR / Lifecore Biomedical, Inc.
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
WOW / WideOpenWest, Inc.
VVX / V2X, Inc.
SWG / The Charles Schwab Corporation
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
ASMB / Assembly Biosciences, Inc.
DCT / Duck Creek Technologies Inc
SBNY / Signature Bank
CSL / Carlisle Companies Incorporated
ECOM / ChannelAdvisor Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
ZEN / Zendesk Inc
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
GMED / Globus Medical, Inc.
SUP / Superior Industries International, Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
AGTC / Applied Genetic Technologies Corp
CNSL / Consolidated Communications Holdings, Inc.
AGRO / Adecoagro S.A.
IEA / Infrastructure and Energy Alternatives Inc
ONCR / Oncorus, Inc.
ABMD / Abiomed Inc.
HALL / Hallmark Financial Services, Inc.
TNET / TriNet Group, Inc.
LLNW / Limelight Networks Inc
DRE / Duke Realty Corporation - Preferred Security
NAVI / Navient Corporation
FOCS / Focus Financial Partners Inc - Class A
RMAX / RE/MAX Holdings, Inc.
JNPR / Juniper Networks, Inc.
PDFS / PDF Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GPC / Genuine Parts Company
ACHC / Acadia Healthcare Company, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
GTN / Gray Media, Inc.
SIVB / SVB Financial Group
WOR / Worthington Enterprises, Inc.
HAE / Haemonetics Corporation
PPBI / Pacific Premier Bancorp, Inc.
ALE / ALLETE, Inc.
GTM / ZoomInfo Technologies Inc.
GEOS / Geospace Technologies Corporation
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
PBPB / Potbelly Corporation
SF / Stifel Financial Corp.
CNHI / CNH Industrial N.V. Call
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
ALK / Alaska Air Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
GPRE / Green Plains Inc.
WSFS / WSFS Financial Corporation
ACNB / ACNB Corporation
KELYA / Kelly Services, Inc.
MGA / Magna International Inc.
WLK / Westlake Corporation
SRDX / Surmodics, Inc.
WBA / Walgreens Boots Alliance, Inc.
HVT / Haverty Furniture Companies, Inc.
WIRE / Encore Wire Corporation
FMNB / Farmers National Banc Corp.
NWE / NorthWestern Energy Group, Inc.
SBOW / SilverBow Resources, Inc.
META / Meta Platforms, Inc. Put
YORW / The York Water Company
NBTB / NBT Bancorp Inc.
CPF / Central Pacific Financial Corp.
ORRF / Orrstown Financial Services, Inc.
DOCN / DigitalOcean Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
ITIC / Investors Title Company
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
IRTC / iRhythm Technologies, Inc.
MODN / Model N, Inc.
UBS / UBS Group AG Put
RDNT / RadNet, Inc.
NRG / NRG Energy, Inc.
LCI / Lannett Co., Inc.
GT / The Goodyear Tire & Rubber Company
KN / Knowles Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
BSX / Boston Scientific Corporation
NWLI / National Western Life Group, Inc.
KFRC / Kforce Inc.
TRST / TrustCo Bank Corp NY
SENEA / Seneca Foods Corporation
TARA / Protara Therapeutics, Inc.
MITK / Mitek Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
PTC / PTC Inc.
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
LFUS / Littelfuse, Inc.
APPF / AppFolio, Inc.
EGHT / 8x8, Inc.
WHD / Cactus, Inc.
AMCX / AMC Networks Inc.
COLL / Collegium Pharmaceutical, Inc.
QNST / QuinStreet, Inc.
MTN / Vail Resorts, Inc.
CWENA / Clearway Energy Inc - Class A
C.WSA / Citigroup, Inc.
PSMT / PriceSmart, Inc.
EVBG / Everbridge, Inc.
DSKE / Daseke, Inc.
TPB / Turning Point Brands, Inc.
ENTG / Entegris, Inc.
AVAV / AeroVironment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HMST / HomeStreet, Inc.
EXP / Eagle Materials Inc.
EGO / Eldorado Gold Corporation
VMW / Vmware Inc. - Class A
CDE / Coeur Mining, Inc.
TGT / Target Corporation
PBYI / Puma Biotechnology, Inc.
PRMW / Primo Water Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
FF / FutureFuel Corp.
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
UAA / Under Armour, Inc.
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
ASTE / Astec Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
EMR / Emerson Electric Co.
RCKT / Rocket Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
CSWI / CSW Industrials, Inc.
TTGT / TechTarget, Inc.
DEN / Denbury Inc. - New
LBAI / Lakeland Bancorp, Inc.
WD / Walker & Dunlop, Inc.
SIX / Six Flags Entertainment Corporation
UPLD / Upland Software, Inc.
RGEN / Repligen Corporation
MBWM / Mercantile Bank Corporation
JELD / JELD-WEN Holding, Inc.
RGR / Sturm, Ruger & Company, Inc.
MRC / MRC Global Inc.
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
CRVL / CorVel Corporation
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
BY / Byline Bancorp, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
UFCS / United Fire Group, Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
NEWR / New Relic Inc
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
TMHC / Taylor Morrison Home Corporation
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
UBS / UBS Group AG
EZPW / EZCORP, Inc.
TEX / Terex Corporation
TEAM / Atlassian Corporation
LEVI / Levi Strauss & Co.
MRTX / Mirati Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
RYAM / Rayonier Advanced Materials Inc.
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
PLAB / Photronics, Inc.
FCF / First Commonwealth Financial Corporation
GEF / Greif, Inc.
AZZ / AZZ Inc.
MG / Mistras Group, Inc.
PSTG / Pure Storage, Inc.
CENTA / Central Garden & Pet Company
KR / The Kroger Co.
ARDX / Ardelyx, Inc.
TIGO / Millicom International Cellular S.A.
IBKR / Interactive Brokers Group, Inc.
FCNCA / First Citizens BancShares, Inc.
GE / General Electric Company
YELL / Yellow Corporation
FFWM / First Foundation Inc.
POWL / Powell Industries, Inc.
CVX / Chevron Corporation Put
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
SLM / SLM Corporation
SGEN / Seagen Inc
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd.
PARR / Par Pacific Holdings, Inc.
WCC / WESCO International, Inc.
CCOI / Cogent Communications Holdings, Inc.
TWI / Titan International, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AAON / AAON, Inc.
BRY / Berry Corporation
GLOB / Globant S.A.
AYX / Alteryx, Inc.
HSKA / Heska Corp. (Restricted Voting)
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
CVI / CVR Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
R / Ryder System, Inc.
CRDB / Crawford & Co. - Class B
OLN / Olin Corporation
GEN / Gen Digital Inc.
PACB / Pacific Biosciences of California, Inc.
PFSW / PFSWEB Inc
BJ / BJ's Wholesale Club Holdings, Inc.
EBF / Ennis, Inc.
OPBK / OP Bancorp
FREE / Whole Earth Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
HLI / Houlihan Lokey, Inc.
SYNH / Syneos Health Inc - Class A
OSPN / OneSpan Inc.
OLED / Universal Display Corporation
STBA / S&T Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
CBOE / Cboe Global Markets, Inc.
MDU / MDU Resources Group, Inc.
NDAQ / Nasdaq, Inc.
ABUS / Arbutus Biopharma Corporation
TSCO / Tractor Supply Company
CERS / Cerus Corporation
BKH / Black Hills Corporation
W / Wayfair Inc.
TROW / T. Rowe Price Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
MYE / Myers Industries, Inc.
GPRO / GoPro, Inc.
HWKN / Hawkins, Inc.
PGTI / PGT Innovations, Inc.
INDB / Independent Bank Corp.
KLAC / KLA Corporation
HCCI / Heritage-Crystal Clean Inc
SWKS / Skyworks Solutions, Inc.
CVGW / Calavo Growers, Inc.
XYZ / Block, Inc.
LPX / Louisiana-Pacific Corporation
EBTC / Enterprise Bancorp, Inc.
SAND / Sandstorm Gold Ltd.
BIIB / Biogen Inc.
QURE / uniQure N.V.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SNEX / StoneX Group Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RUN / Sunrun Inc.
BUSE / First Busey Corporation
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
KBR / KBR, Inc.
SEE / Sealed Air Corporation
FIVN / Five9, Inc.
RM / Regional Management Corp.
CMI / Cummins Inc.
MSEX / Middlesex Water Company
FGEN / FibroGen, Inc.
CNX / CNX Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
CVX / Chevron Corporation Call
ZTS / Zoetis Inc.
T / AT&T Inc. Call
IMMR / Immersion Corporation
FCBC / First Community Bankshares, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
SCL / Stepan Company
NKTR / Nektar Therapeutics
PMVP / PMV Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CNH / CNH Industrial N.V.
PTCT / PTC Therapeutics, Inc.
MCY / Mercury General Corporation
NTRA / Natera, Inc.
ALLE / Allegion plc
AME / AMETEK, Inc.
FTS / Fortis Inc.
VBTX / Veritex Holdings, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
BOX / Box, Inc.
NVR / NVR, Inc.
APH / Amphenol Corporation
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
ARW / Arrow Electronics, Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.