Market Value26,980,529,000
Total Holdings1437
File Date2022-07-27
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
DYN / Dyne Therapeutics, Inc.
NI / NiSource Inc.
LEVI / Levi Strauss & Co.
MNTV / Momentive Global Inc
RMR / The RMR Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
TRMB / Trimble Inc.
BLDP / Ballard Power Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BC / Brunswick Corporation
TRU / TransUnion
NYCB / Flagstar Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
WAL / Western Alliance Bancorporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
BLU / Bellus Health Inc
RADI / Radius Global Infrastructure Inc - Class A
SAND / Sandstorm Gold Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
CEVA / CEVA, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CAMP / Camp4 Therapeutics Corporation
LBRT / Liberty Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AMSF / AMERISAFE, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
AM / Antero Midstream Corporation
IDRA / Idera Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
TA / TravelCenters of America Inc
MGNX / MacroGenics, Inc.
CSII / Cardiovascular Systems Inc.
WTI / W&T Offshore, Inc.
FHN / First Horizon Corporation
GBT / Global Blood Therapeutics Inc.
ABEO / Abeona Therapeutics Inc.
CNCE / Concert Pharmaceuticals Inc
VRM / Vroom, Inc.
ADTN / ADTRAN Holdings, Inc.
AZZ / AZZ Inc.
AGFS / AgroFresh Solutions Inc
GOOG / Alphabet Inc. Call
MDLZ / Mondelez International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AVYA / Avaya Holdings Corp.
PXLW / Pixelworks, Inc.
BAX / Baxter International Inc.
EGHT / 8x8, Inc.
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
BKD / Brookdale Senior Living Inc.
T / AT&T Inc. Call
COGT / Cogent Biosciences, Inc.
KO / The Coca-Cola Company
DVAX / Dynavax Technologies Corporation
TARA / Protara Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
GRTS / Gritstone bio, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
SPSC / SPS Commerce, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
CUBI / Customers Bancorp, Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
ENVA / Enova International, Inc.
TREE / LendingTree, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
ACRS / Aclaris Therapeutics, Inc.
INGN / Inogen, Inc.
DXPE / DXP Enterprises, Inc.
LC / LendingClub Corporation
ADI / Analog Devices, Inc.
CATY / Cathay General Bancorp
AIT / Applied Industrial Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
MCB / Metropolitan Bank Holding Corp.
LQDT / Liquidity Services, Inc.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
TWI / Titan International, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
PRTS / CarParts.com, Inc.
WBD / Warner Bros. Discovery, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
OSBC / Old Second Bancorp, Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
BBIO / BridgeBio Pharma, Inc.
HLX / Helix Energy Solutions Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
DASH / DoorDash, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CENX / Century Aluminum Company
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
VST / Vistra Corp.
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
PSMT / PriceSmart, Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
TT / Trane Technologies plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PSX / Phillips 66
AXTI / AXT, Inc.
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
NET / Cloudflare, Inc.
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
FATE / Fate Therapeutics, Inc.
DXC / DXC Technology Company
AMAL / Amalgamated Financial Corp.
HCI / HCI Group, Inc.
PRU / Prudential Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NEM / Newmont Corporation
AGYS / Agilysys, Inc.
DVN / Devon Energy Corporation
BAND / Bandwidth Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
NSC / Norfolk Southern Corporation
FORR / Forrester Research, Inc.
CWST / Casella Waste Systems, Inc.
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
IQV / IQVIA Holdings Inc. Call
SFST / Southern First Bancshares, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
HROW / Harrow, Inc.
PENN / PENN Entertainment, Inc.
WNEB / Western New England Bancorp, Inc.
TRP / TC Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
CLW / Clearwater Paper Corporation
DORM / Dorman Products, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
BILL / BILL Holdings, Inc.
ARTNA / Artesian Resources Corporation
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
EHTH / eHealth, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc. Call
COOP / Mr. Cooper Group Inc.
BRO / Brown & Brown, Inc.
CPF / Central Pacific Financial Corp.
EOG / EOG Resources, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
MOH / Molina Healthcare, Inc.
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATEC / Alphatec Holdings, Inc.
CNI / Canadian National Railway Company
CNDT / Conduent Incorporated
STLA / Stellantis N.V.
PBI / Pitney Bowes Inc.
EXEL / Exelixis, Inc.
PTON / Peloton Interactive, Inc.
KRNT / Kornit Digital Ltd.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
OVID / Ovid Therapeutics Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
AVA / Avista Corporation
ARES / Ares Management Corporation
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
TPC / Tutor Perini Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
CMC / Commercial Metals Company
MDT / Medtronic plc
RS / Reliance, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
THR / Thermon Group Holdings, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
BLDR / Builders FirstSource, Inc.
BZH / Beazer Homes USA, Inc.
BCPC / Balchem Corporation
DHX / DHI Group, Inc.
BAC / Bank of America Corporation
RBLX / Roblox Corporation
JKHY / Jack Henry & Associates, Inc.
CLSD / Clearside Biomedical, Inc.
GRBK / Green Brick Partners, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
BCC / Boise Cascade Company
SYF / Synchrony Financial
TVTX / Travere Therapeutics, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc. Put
STX / Seagate Technology Holdings plc
STE / STERIS plc
GMS / GMS Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BRKL / Brookline Bancorp, Inc.
BAC / Bank of America Corporation Call
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
JHG / Janus Henderson Group plc
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
RYTM / Rhythm Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
TITN / Titan Machinery Inc.
JBLU / JetBlue Airways Corporation
OLED / Universal Display Corporation
ROKU / Roku, Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
FCNCA / First Citizens BancShares, Inc.
UBS / UBS Group AG Call
MTH / Meritage Homes Corporation
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc. Call
AVTR / Avantor, Inc.
ECPG / Encore Capital Group, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation Put
EAT / Brinker International, Inc.
OOMA / Ooma, Inc.
UBS / UBS Group AG Put
CYH / Community Health Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SPRO / Spero Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
SHEN / Shenandoah Telecommunications Company
ONTO / Onto Innovation Inc.
CINF / Cincinnati Financial Corporation
FWRD / Forward Air Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
BHLB / Berkshire Hills Bancorp, Inc.
BALL / Ball Corporation
QCRH / QCR Holdings, Inc.
APA / APA Corporation
CVGW / Calavo Growers, Inc.
ORRF / Orrstown Financial Services, Inc.
ELV / Elevance Health, Inc.
CNXN / PC Connection, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
GPC / Genuine Parts Company
GNTX / Gentex Corporation
FNHC / FedNat Holding Co
RNG / RingCentral, Inc.
CHGG / Chegg, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
EXC / Exelon Corporation
SNEX / StoneX Group Inc.
INGR / Ingredion Incorporated
ASPN / Aspen Aerogels, Inc.
KBH / KB Home
PRA / ProAssurance Corporation
HURC / Hurco Companies, Inc.
CMI / Cummins Inc.
IOVA / Iovance Biotherapeutics, Inc.
AES / The AES Corporation
EXTR / Extreme Networks, Inc.
UPLD / Upland Software, Inc.
INTC / Intel Corporation
SBAC / SBA Communications Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RYI / Ryerson Holding Corporation
FSS / Federal Signal Corporation
UIS / Unisys Corporation
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
QURE / uniQure N.V.
UNVR / Univar Solutions Inc
FOXA / Fox Corporation
MX / Magnachip Semiconductor Corporation
HLI / Houlihan Lokey, Inc.
NWPX / NWPX Infrastructure, Inc.
HWC / Hancock Whitney Corporation
BRKR / Bruker Corporation
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
LKFN / Lakeland Financial Corporation
AVNW / Aviat Networks, Inc.
WK / Workiva Inc.
AGI / Alamos Gold Inc.
DINO / HF Sinclair Corporation
TALO / Talos Energy Inc.
ASB / Associated Banc-Corp
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp.
PGC / Peapack-Gladstone Financial Corporation
BXP / Boston Properties, Inc.
HBT / HBT Financial, Inc.
COLM / Columbia Sportswear Company
CRS / Carpenter Technology Corporation
FOR / Forestar Group Inc.
ANGI / Angi Inc.
SPNS / Sapiens International Corporation N.V.
BSRR / Sierra Bancorp
UFCS / United Fire Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CRDA / Crawford & Co. - Class A
BL / BlackLine, Inc.
STBA / S&T Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CEIX / CONSOL Energy Inc.
HAFC / Hanmi Financial Corporation
WCC / WESCO International, Inc.
CHD / Church & Dwight Co., Inc.
IRMD / IRADIMED CORPORATION
BOLT / Bolt Biotherapeutics, Inc.
USNA / USANA Health Sciences, Inc.
DE / Deere & Company
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SWIR / Sierra Wireless Inc
HY / Hyster-Yale, Inc.
ACET / Adicet Bio, Inc.
PNR / Pentair plc
AAWW / Atlas Air Worldwide Holdings Inc.
TRUE / TrueCar, Inc.
AXP / American Express Company Call
CPK / Chesapeake Utilities Corporation
MTRN / Materion Corporation
BLMN / Bloomin' Brands, Inc.
HI / Hillenbrand, Inc.
POWL / Powell Industries, Inc.
EVVAQ / Enviva Inc.
LCI / Lannett Co., Inc.
TMUS / T-Mobile US, Inc.
EPC / Edgewell Personal Care Company
USAK / USA Truck, Inc.
BBSI / Barrett Business Services, Inc.
MNST / Monster Beverage Corporation
LTHM / Livent Corporation
MSBI / Midland States Bancorp, Inc.
CMS / CMS Energy Corporation
NBHC / National Bank Holdings Corporation
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AXP / American Express Company Put
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
MGTX / MeiraGTx Holdings plc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IBM / International Business Machines Corporation
NFLX / Netflix, Inc. Call
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AR / Antero Resources Corporation
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
FYBR / Frontier Communications Parent, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc. Put
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CASH / Pathward Financial, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc Call
MDLZ / Mondelez International, Inc. Call
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
ULH / Universal Logistics Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
OKTA / Okta, Inc.
SIGI / Selective Insurance Group, Inc.
CCS / Century Communities, Inc.
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
POLY / Plantronics, Inc.
VZ / Verizon Communications Inc.
SCI / Service Corporation International
ORMP / Oramed Pharmaceuticals Inc.
MAN / ManpowerGroup Inc.
PGR / The Progressive Corporation
K / Kellanova
TWLO / Twilio Inc.
CTAS / Cintas Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
BFAM / Bright Horizons Family Solutions Inc.
CMCO / Columbus McKinnon Corporation
FIVN / Five9, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
ANAB / AnaptysBio, Inc.
ALKS / Alkermes plc
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBG / Hub Group, Inc.
FCN / FTI Consulting, Inc.
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TGTX / TG Therapeutics, Inc.
GPRO / GoPro, Inc.
LNG / Cheniere Energy, Inc.
VVV / Valvoline Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
RMBS / Rambus Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
PVH / PVH Corp.
WAFD / WaFd, Inc
KOP / Koppers Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
PPBI / Pacific Premier Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SAGE / Sage Therapeutics, Inc.
INSM / Insmed Incorporated
HURN / Huron Consulting Group Inc.
BPMC / Blueprint Medicines Corporation
FGEN / FibroGen, Inc.
ALGT / Allegiant Travel Company
BY / Byline Bancorp, Inc.
CRDB / Crawford & Co. - Class B
MDU / MDU Resources Group, Inc.
ACIU / AC Immune SA
HTLF / Heartland Financial USA, Inc.
RMAX / RE/MAX Holdings, Inc.
HUN / Huntsman Corporation
AMN / AMN Healthcare Services, Inc.
VIAV / Viavi Solutions Inc.
AVT / Avnet, Inc.
ZTS / Zoetis Inc.
ERII / Energy Recovery, Inc.
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
CFFN / Capitol Federal Financial, Inc.
NXPI / NXP Semiconductors N.V.
SSTK / Shutterstock, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
RBBN / Ribbon Communications Inc.
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc. Call
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
PI / Impinj, Inc.
AIG / American International Group, Inc. Put
CLX / The Clorox Company
EFX / Equifax Inc.
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
TFX / Teleflex Incorporated
AON / Aon plc
HCA / HCA Healthcare, Inc.
HTO / H2O America
INCY / Incyte Corporation
VRTV / Veritiv Corp
ALG / Alamo Group Inc.
FAF / First American Financial Corporation
HAIN / The Hain Celestial Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
QLYS / Qualys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
SHOO / Steven Madden, Ltd.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
OI / O-I Glass, Inc.
NVRO / Nevro Corp.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
INSP / Inspire Medical Systems, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
LAWS / Lawson Products, Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
OMCL / Omnicell, Inc.
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CVI / CVR Energy, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
VIVO / Meridian Bioscience Inc.
TSCO / Tractor Supply Company
DENN / Denny's Corporation
AWR / American States Water Company
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
SPWR / Complete Solaria, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
TECK / Teck Resources Limited
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
LIN / Linde plc
OMF / OneMain Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
MKC / McCormick & Company, Incorporated
DMRC / Digimarc Corporation
CAKE / The Cheesecake Factory Incorporated
TBNK / Territorial Bancorp Inc.
HTBK / Heritage Commerce Corp
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
CALM / Cal-Maine Foods, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SMTC / Semtech Corporation
XP / XP Inc.
CVX / Chevron Corporation
SANM / Sanmina Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
OXM / Oxford Industries, Inc.
RMD / ResMed Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
ENDP / Endo International plc
JPSSZ / JPMorgan Chase & Co. Put
BRC / Brady Corporation
EXPO / Exponent, Inc.
IBOC / International Bancshares Corporation
COUP / Coupa Software Inc
PIRS / Pieris Pharmaceuticals, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
ROCK / Gibraltar Industries, Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
HMTV / Hemisphere Media Group Inc - Class A
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
RUTH / Ruths Hospitality Group Inc
CPA / Copa Holdings, S.A.
MNRO / Monro, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CPG / Veren Inc.
GOCO / GoHealth, Inc.
MCBC / Macatawa Bank Corporation
NXST / Nexstar Media Group, Inc.
NFE / New Fortress Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SMBK / SmartFinancial, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BFIN / BankFinancial Corporation
CENT / Central Garden & Pet Company
LCNB / LCNB Corp.
CR / Crane Company
PEBO / Peoples Bancorp Inc.
MHLD / Maiden Holdings, Ltd.
PCSB / PCSB Financial Corp
WW / WW International, Inc.
CDMO / Avid Bioservices, Inc.
EPZM / Epizyme Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AFI / Armstrong Flooring Inc
AQB / AquaBounty Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
WEX / WEX Inc.
Y / Alleghany Corp.
TSC / Tristate Capital Holdings Inc
RH / RH
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DGICA / Donegal Group Inc.
SURF / Surface Oncology Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
GLOB / Globant S.A.
PNM / PNM Resources, Inc.
LILA / Liberty Latin America Ltd.
MTOR / Meritor Inc
ESTE / Earthstone Energy Inc - Class A
BMI / Badger Meter, Inc.
SLB / Schlumberger Limited
BELFB / Bel Fuse Inc.
PFGC / Performance Food Group Company
HUM / Humana Inc.
SXT / Sensient Technologies Corporation
HCCI / Heritage-Crystal Clean Inc
CYBE / Cyberoptics Corp.
CASY / Casey's General Stores, Inc.
FTCH / Farfetch Limited
NEX / NexTier Oilfield Solutions Inc
YELL / Yellow Corporation
NMFC / New Mountain Finance Corporation
LHCG / LHC Group Inc
SAIL / SailPoint, Inc.
DIN / Dine Brands Global, Inc.
MUR / Murphy Oil Corporation
EXPR / Express, Inc.
AGEN / Agenus Inc.
FNB / F.N.B. Corporation
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
AX / Axos Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NMIH / NMI Holdings, Inc.
ABNB / Airbnb, Inc.
HE / Hawaiian Electric Industries, Inc.
CSX / CSX Corporation
HOV / Hovnanian Enterprises, Inc.
SR / Spire Inc.
COMM / CommScope Holding Company, Inc.
GPN / Global Payments Inc.
VICI / VICI Properties Inc.
MDC / M.D.C. Holdings, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
UEIC / Universal Electronics Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RBA / RB Global, Inc.
BWB / Bridgewater Bancshares, Inc.
GCO / Genesco Inc.
CNTY / Century Casinos, Inc.
ALLY / Ally Financial Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MASI / Masimo Corporation
GKOS / Glaukos Corporation
SO / The Southern Company
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
MG / Mistras Group, Inc.
PINC / Premier, Inc.
CRM / Salesforce, Inc. Call
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
ALK / Alaska Air Group, Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
FOXF / Fox Factory Holding Corp.
LOPE / Grand Canyon Education, Inc.
MYGN / Myriad Genetics, Inc.
PM / Philip Morris International Inc.
WMS / Advanced Drainage Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
AIZ / Assurant, Inc.
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc Call
UBER / Uber Technologies, Inc.
KBR / KBR, Inc.
OSIS / OSI Systems, Inc.
HTH / Hilltop Holdings Inc.
CMRX / Chimerix, Inc.
OIS / Oil States International, Inc.
EGY / VAALCO Energy, Inc.
STKL / SunOpta Inc.
FLEX / Flex Ltd.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ENPH / Enphase Energy, Inc.
STNG / Scorpio Tankers Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
APPS / Digital Turbine, Inc.
NFLX / Netflix, Inc. Put
RF / Regions Financial Corporation
ETR / Entergy Corporation
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
SRI / Stoneridge, Inc.
EGAN / eGain Corporation
KN / Knowles Corporation
RGNX / REGENXBIO Inc.
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc.
RDN / Radian Group Inc.
GPI / Group 1 Automotive, Inc.
APPF / AppFolio, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
ABG / Asbury Automotive Group, Inc.
SLM / SLM Corporation
GDDY / GoDaddy Inc.
SKY / Champion Homes, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
SRE / Sempra
ENTG / Entegris, Inc.
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
ALTR / Altair Engineering Inc.
UVSP / Univest Financial Corporation
GWW / W.W. Grainger, Inc.
SEDG / SolarEdge Technologies, Inc.
CALA / Calithera Biosciences, Inc.
ATRS / Antares Pharma Inc
SI / Shoulder Innovations, Inc.
CTS / CTS Corporation
DXC / DXC Technology Company Call
CNSL / Consolidated Communications Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
JBL / Jabil Inc.
NATI / National Instruments Corp.
EAF / GrafTech International Ltd.
III / Information Services Group, Inc.
NEO / NeoGenomics, Inc.
AVB / AvalonBay Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
SGEN / Seagen Inc
HZO / MarineMax, Inc.
US9021041085 / II-VI, Inc.
NXGN / NextGen Healthcare Inc
VAC / Marriott Vacations Worldwide Corporation
DEN / Denbury Inc. - New
DCPH / Deciphera Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ACCO / ACCO Brands Corporation
NRIM / Northrim BanCorp, Inc.
MLKN / MillerKnoll, Inc.
MIDD / The Middleby Corporation
NAPA / The Duckhorn Portfolio, Inc.
INFN / Infinera Corporation
MGI / Moneygram International Inc.
ASMB / Assembly Biosciences, Inc.
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
GDRX / GoodRx Holdings, Inc.
TD / The Toronto-Dominion Bank
ZM / Zoom Communications Inc.
IBCP / Independent Bank Corporation
THRM / Gentherm Incorporated
CZR / Caesars Entertainment, Inc.
SENEA / Seneca Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
IDT / IDT Corporation
OTTR / Otter Tail Corporation
ORGO / Organogenesis Holdings Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
SF / Stifel Financial Corp.
DELL / Dell Technologies Inc.
VRNS / Varonis Systems, Inc.
EBS / Emergent BioSolutions Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
LASR / nLIGHT, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GTM / ZoomInfo Technologies Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
LNTH / Lantheus Holdings, Inc.
MYRG / MYR Group Inc.
STRL / Sterling Infrastructure, Inc.
IQV / IQVIA Holdings Inc.
EBTC / Enterprise Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc. Call
MBUU / Malibu Boats, Inc.
HLIT / Harmonic Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
SXC / SunCoke Energy, Inc.
BK / The Bank of New York Mellon Corporation
TENB / Tenable Holdings, Inc.
T / AT&T Inc.
APLS / Apellis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
FREE / Whole Earth Brands, Inc.
PRLB / Proto Labs, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
CHDN / Churchill Downs Incorporated
CERS / Cerus Corporation
FSLR / First Solar, Inc.
HD / The Home Depot, Inc. Call
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
FLGT / Fulgent Genetics, Inc.
GS / The Goldman Sachs Group, Inc. Put
SWG / The Charles Schwab Corporation
FEYE / FireEye Inc
CWENA / Clearway Energy Inc - Class A
AU / AngloGold Ashanti plc
RICK / RCI Hospitality Holdings, Inc.
NCR / NCR Corp.
CCXI / ChemoCentryx Inc
OLN / Olin Corporation
ELVT / Elevate Credit Inc
USM / United States Cellular Corporation
IPI / Intrepid Potash, Inc.
ATRA / Atara Biotherapeutics, Inc.
CRMT / America's Car-Mart, Inc.
LFUS / Littelfuse, Inc.
SKX / Skechers U.S.A., Inc.
MCD / McDonald's Corporation Call
DDD / 3D Systems Corporation
ARGO / Argo Group International Holdings, Inc.
VLY / Valley National Bancorp
TIGO / Millicom International Cellular S.A.
IMAB / I-Mab - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
ONB / Old National Bancorp
NOMD / Nomad Foods Limited
FMNB / Farmers National Banc Corp.
LBRDK / Liberty Broadband Corporation
NEOG / Neogen Corporation
JELD / JELD-WEN Holding, Inc.
CDNA / CareDx, Inc
RGR / Sturm, Ruger & Company, Inc.
REZI / Resideo Technologies, Inc.
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
PETQ / PetIQ, Inc.
VPG / Vishay Precision Group, Inc.
STC / Stewart Information Services Corporation
IPGP / IPG Photonics Corporation
SWCH / Switch Inc - Class A
RDUS / Radius Recycling, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
DESP / Despegar.com, Corp.
LOB / Live Oak Bancshares, Inc.
TWTR / Twitter Inc
FWONK / Formula One Group
US7846351044 / SPX Corp
SBSI / Southside Bancshares, Inc.
CAL / Caleres, Inc.
GDOT / Green Dot Corporation
GOOGL / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
PRFT / Perficient, Inc.
HAE / Haemonetics Corporation
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
QTRX / Quanterix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
RUN / Sunrun Inc.
CARA / Cara Therapeutics, Inc.
AMCX / AMC Networks Inc.
RRC / Range Resources Corporation
CVCO / Cavco Industries, Inc.
HOPE / Hope Bancorp, Inc.
WHD / Cactus, Inc.
ORI / Old Republic International Corporation
VSTO / Vista Outdoor Inc.
WEN / The Wendy's Company
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
WRK / WestRock Company
LAD / Lithia Motors, Inc.
VRA / Vera Bradley, Inc.
JNJ / Johnson & Johnson
DHIL / Diamond Hill Investment Group, Inc.
CTLP / Cantaloupe, Inc.
AMKR / Amkor Technology, Inc.
CNMD / CONMED Corporation
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
KELYA / Kelly Services, Inc.
H / Hyatt Hotels Corporation
ORN / Orion Group Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
RVNC / Revance Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
NVEE / NV5 Global, Inc.
UGI / UGI Corporation
MBIN / Merchants Bancorp
PBF / PBF Energy Inc.
EFSC / Enterprise Financial Services Corp
UNP / Union Pacific Corporation Put
RDNT / RadNet, Inc.
PLTK / Playtika Holding Corp.
ESQ / Esquire Financial Holdings, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
SEI / Solaris Energy Infrastructure, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
SHBI / Shore Bancshares, Inc.
BH / Biglari Holdings Inc.
GOLD / Barrick Mining Corporation
VSH / Vishay Intertechnology, Inc.
HSTM / HealthStream, Inc.
WSC / WillScot Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
EVRI / Everi Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
ALTG / Alta Equipment Group Inc.
GRC / The Gorman-Rupp Company
WCN / Waste Connections, Inc.
CC / The Chemours Company
BTU / Peabody Energy Corporation
ITRI / Itron, Inc.
MHO / M/I Homes, Inc.
PFSI / PennyMac Financial Services, Inc.
AMD / Advanced Micro Devices, Inc.
POWI / Power Integrations, Inc.
AMG / Affiliated Managers Group, Inc.
PAYA / Paya Holdings Inc - Class A
REX / REX American Resources Corporation
EEFT / Euronet Worldwide, Inc.
AQUA / Evoqua Water Technologies Corp
FONR / FONAR Corporation
TMX / Terminix Global Holdings Inc
HQY / HealthEquity, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VTGN / Vistagen Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
INDB / Independent Bank Corp.
CHNG / Change Healthcare Inc
CRVL / CorVel Corporation
TJX / The TJX Companies, Inc.
JPXUZ / JPMorgan Chase & Co. Call
REGI / Renewable Energy Group Inc
BANC / Banc of California, Inc.
LPSN / LivePerson, Inc.
ESTC / Elastic N.V.
ALV / Autoliv, Inc.
UCTT / Ultra Clean Holdings, Inc.
UBS / UBS Group AG
RDFN / Redfin Corporation
AXGN / Axogen, Inc.
CRBU / Caribou Biosciences, Inc.
AKBA / Akebia Therapeutics, Inc.
AIRG / Airgain, Inc.
APEI / American Public Education, Inc.
SREV / ServiceSource International Inc
WYNN / Wynn Resorts, Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
NBN / Northeast Bank
R / Ryder System, Inc.
CTRN / Citi Trends, Inc.
NXTC / NextCure, Inc.
ALB / Albemarle Corporation
Z / Zillow Group, Inc.
CENTA / Central Garden & Pet Company
VRTS / Virtus Investment Partners, Inc.
RBB / RBB Bancorp
MTX / Minerals Technologies Inc.
OPBK / OP Bancorp
AVD / American Vanguard Corporation
WD / Walker & Dunlop, Inc.
PZN / Pzena Investment Management Inc - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
OPY / Oppenheimer Holdings Inc.
LOGI / Logitech International S.A.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTUS / Metallus Inc.
ATVI / Activision Blizzard Inc
STKS / The ONE Group Hospitality, Inc.
LINC / Lincoln Educational Services Corporation
TRNS / Transcat, Inc.
CTXS / Citrix Systems, Inc.
UNF / UniFirst Corporation
RBCAA / Republic Bancorp, Inc.
EIX / Edison International
RGP / Resources Connection, Inc.
CSV / Carriage Services, Inc.
HALO / Halozyme Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
CTLT / Catalent, Inc.
TRST / TrustCo Bank Corp NY
EBAY / eBay Inc.
TCBK / TriCo Bancshares
ENZ / Enzo Biochem, Inc.
LH / Labcorp Holdings Inc.
PBYI / Puma Biotechnology, Inc.
STIM / Neuronetics, Inc.
ALC / Alcon Inc.
IMAX / IMAX Corporation
MOD / Modine Manufacturing Company
ALE / ALLETE, Inc.
MGM / MGM Resorts International
FCF / First Commonwealth Financial Corporation
QTWO / Q2 Holdings, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
WLK / Westlake Corporation
SRDX / Surmodics, Inc.
MFC N / Manulife Financial Corporation
CPRI / Capri Holdings Limited
VTRS / Viatris Inc.
NWE / NorthWestern Energy Group, Inc.
ARLO / Arlo Technologies, Inc.
YORW / The York Water Company
DOCN / DigitalOcean Holdings, Inc.
ANF / Abercrombie & Fitch Co.
PFC / Premier Financial Corp.
SBOW / SilverBow Resources, Inc.
LRCX / Lam Research Corporation
ITIC / Investors Title Company
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
ZD / Ziff Davis, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc. Call
BSIG / BrightSphere Investment Group Inc.
MODN / Model N, Inc.
TBI / TrueBlue, Inc.
ACLS / Axcelis Technologies, Inc.
AEL / American Equity Investment Life Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
COKE / Coca-Cola Consolidated, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
ESNT / Essent Group Ltd.
OBNK / Origin Bancorp Inc
MMSI / Merit Medical Systems, Inc.
ICFI / ICF International, Inc.
ARAY / Accuray Incorporated
LEVI / Levi Strauss & Co. Call
CSWI / CSW Industrials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
KMB / Kimberly-Clark Corporation
FARM / Farmer Bros. Co.
GEF / Greif, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CWT / California Water Service Group
NPO / Enpro Inc.
ESI / Element Solutions Inc
DGII / Digi International Inc.
BKI / Black Knight Inc - Class A
AVID / Avid Technology, Inc.
PRDO / Perdoceo Education Corporation
CPS / Cooper-Standard Holdings Inc.
SRGA / Surgalign Holdings Inc
MCO / Moody's Corporation
VCYT / Veracyte, Inc.
SPNE / SeaSpine Holdings Corp
ATC / Atotech Ltd
BLUE / bluebird bio, Inc.
NTAP / NetApp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FOX / Fox Corporation
CAMT / Camtek Ltd.
CUZ / Cousins Properties Incorporated
MWA / Mueller Water Products, Inc.
JNCE / Jounce Therapeutics Inc
COO / The Cooper Companies, Inc.
PFSW / PFSWEB Inc
UAL / United Airlines Holdings, Inc.
NAVI / Navient Corporation
BKH / Black Hills Corporation
NBTB / NBT Bancorp Inc.
QGEN / Qiagen N.V.
GDEN / Golden Entertainment, Inc.
CDXS / Codexis, Inc.
PTC / PTC Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TNET / TriNet Group, Inc.
AROC / Archrock, Inc.
ARCB / ArcBest Corporation
ELF / e.l.f. Beauty, Inc.
PBPB / Potbelly Corporation
TROW / T. Rowe Price Group, Inc.
UFI / Unifi, Inc.
SEAS / United Parks & Resorts Inc.
IBKR / Interactive Brokers Group, Inc.
FIZZ / National Beverage Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
RSI / Rush Street Interactive, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MGA / Magna International Inc.
ASTE / Astec Industries, Inc.
ACNB / ACNB Corporation
CCK / Crown Holdings, Inc.
LAUR / Laureate Education, Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
SIX / Six Flags Entertainment Corporation
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
BCML / BayCom Corp
OPTN / OptiNose, Inc.
AMT / American Tower Corporation
FCBC / First Community Bankshares, Inc.
VYGR / Voyager Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
WH / Wyndham Hotels & Resorts, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CAC / Camden National Corporation
BRY / Berry Corporation
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
DSKE / Daseke, Inc.
CONN / Conn's, Inc.
SA / Seabridge Gold Inc.
OFIX / Orthofix Medical Inc.
MOV / Movado Group, Inc.
KFY / Korn Ferry
AIN / Albany International Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ECL / Ecolab Inc.
WOW / WideOpenWest, Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
DCT / Duck Creek Technologies Inc
AMRC / Ameresco, Inc.
WKC / World Kinect Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
AOS / A. O. Smith Corporation
TIG / Trean Insurance Group Inc
ECOM / ChannelAdvisor Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DRIO / DarioHealth Corp.
MRCY / Mercury Systems, Inc.
ZEN / Zendesk Inc
UMPQ / Umpqua Holdings Corp
HESM / Hess Midstream LP
APTX / Aptinyx Inc.
GPRE / Green Plains Inc.
SUP / Superior Industries International, Inc.
GCI / Gannett Co., Inc.
APEN / Apollo Endosurgery Inc
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
MRIC / MRI Interventions Inc
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
IEA / Infrastructure and Energy Alternatives Inc
AMPY / Amplify Energy Corp.
ONCR / Oncorus, Inc.
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
HALL / Hallmark Financial Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLNW / Limelight Networks Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GMTX / Gemini Therapeutics Inc
TSEM / Tower Semiconductor Ltd.
BYD / Boyd Gaming Corporation
QDEL / QuidelOrtho Corporation
FOCS / Focus Financial Partners Inc - Class A
SM / SM Energy Company
SD / SandRidge Energy, Inc.
PLNT / Planet Fitness, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACHC / Acadia Healthcare Company, Inc.
COTY / Coty Inc.
TGI / Triumph Group, Inc.
WGO / Winnebago Industries, Inc.
GTN / Gray Media, Inc.
HMST / HomeStreet, Inc.
YELP / Yelp Inc.
APYX / Apyx Medical Corporation
DAY / Dayforce Inc.
UA / Under Armour, Inc.
FFIC / Flushing Financial Corporation
MTG / MGIC Investment Corporation
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
SYNA / Synaptics Incorporated
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc Call
BWA / BorgWarner Inc.
IDCC / InterDigital, Inc.
WTFC / Wintrust Financial Corporation
LNN / Lindsay Corporation
SPLK / Splunk Inc.
TAST / Carrols Restaurant Group, Inc.
FITB / Fifth Third Bancorp
EDIT / Editas Medicine, Inc.
CTBI / Community Trust Bancorp, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
UTL / Unitil Corporation
MGRC / McGrath RentCorp
MTN / Vail Resorts, Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
NEE / NextEra Energy, Inc.
KFRC / Kforce Inc.
ALRM / Alarm.com Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
EQR / Equity Residential
DT / Dynatrace, Inc.
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
BMO / Bank of Montreal
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FARO / FARO Technologies, Inc.
SCCO / Southern Copper Corporation
CHEF / The Chefs' Warehouse, Inc.
SNV / Synovus Financial Corp.
SPTN / SpartanNash Company
CNHI / CNH Industrial N.V. Call
WABC / Westamerica Bancorporation
MEI / Methode Electronics, Inc.
TPB / Turning Point Brands, Inc.
CCOI / Cogent Communications Holdings, Inc.
FSM / Fortuna Mining Corp.
HFWA / Heritage Financial Corporation
EXP / Eagle Materials Inc.
EGO / Eldorado Gold Corporation
SWKS / Skyworks Solutions, Inc.
HBM / Hudbay Minerals Inc.
AMSC / American Superconductor Corporation
PRMW / Primo Water Corporation
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
FF / FutureFuel Corp.
ABUS / Arbutus Biopharma Corporation
MMS / Maximus, Inc.
MCRI / Monarch Casino & Resort, Inc.
MYE / Myers Industries, Inc.
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
ARC / ARC Document Solutions, Inc.
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
CVGI / Commercial Vehicle Group, Inc.
UNP / Union Pacific Corporation Call
TTGT / TechTarget, Inc.
LBAI / Lakeland Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
TBBK / The Bancorp, Inc.
RGEN / Repligen Corporation
MBWM / Mercantile Bank Corporation
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
FSTR / L.B. Foster Company
THC / Tenet Healthcare Corporation
MSI / Motorola Solutions, Inc.
IRDM / Iridium Communications Inc.
ANIK / Anika Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
HVT / Haverty Furniture Companies, Inc.
NSIT / Insight Enterprises, Inc.
GRAB / Grab Holdings Limited
PAAS / Pan American Silver Corp.
SCL / Stepan Company
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
TEX / Terex Corporation
POOL / Pool Corporation
CDLX / Cardlytics, Inc.
TEAM / Atlassian Corporation
OMC / Omnicom Group Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
WRB / W. R. Berkley Corporation
MORF / Morphic Holding, Inc.
LFCR / Lifecore Biomedical, Inc.
IRTC / iRhythm Technologies, Inc.
PARA / Paramount Global
NR / NPK International Inc.
SAFT / Safety Insurance Group, Inc.
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
UIHC / American Coastal Insurance Corp
BJ / BJ's Wholesale Club Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
WIX / Wix.com Ltd.
PRTK / Paratek Pharmaceuticals Inc.
MGPI / MGP Ingredients, Inc.
NEWR / New Relic Inc
FIXX / Homology Medicines, Inc.
MITK / Mitek Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRAY / ViewRay Inc.
NGS / Natural Gas Services Group, Inc.
SMP / Standard Motor Products, Inc.
NWSA / News Corporation
ORA / Ormat Technologies, Inc.
HEES / H&E Equipment Services, Inc.
CIVB / Civista Bancshares, Inc.
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd.
CHS / Chico's FAS, Inc.
PARR / Par Pacific Holdings, Inc.
CECO / CECO Environmental Corp.
XYZ / Block, Inc.
ADVM / Adverum Biotechnologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
DFS / Discover Financial Services
AXS / AXIS Capital Holdings Limited
EIG / Employers Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
ATEN / A10 Networks, Inc.
PDCE / PDC Energy Inc
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
ARAV / Aravive, Inc.
BUSE / First Busey Corporation
X / United States Steel Corporation
JAZZ / Jazz Pharmaceuticals plc
ASH / Ashland Inc.
AN / AutoNation, Inc.
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
ALNT / Allient Inc.
ALDX / Aldeyra Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
CNO / CNO Financial Group, Inc.
WHG / Westwood Holdings Group, Inc.
QUOT / Quotient Technology Inc
TDS / Telephone and Data Systems, Inc.
TBK / Triumph Bancorp Inc
SYNH / Syneos Health Inc - Class A
UHS / Universal Health Services, Inc.
OSPN / OneSpan Inc.
CSGP / CoStar Group, Inc.
MTW / The Manitowoc Company, Inc.
ADMA / ADMA Biologics, Inc.
XNCR / Xencor, Inc.
TNDM / Tandem Diabetes Care, Inc.
KURA / Kura Oncology, Inc.
LCID / Lucid Group, Inc.
ZEUS / Olympic Steel, Inc.
RPD / Rapid7, Inc.
W / Wayfair Inc.
PDFS / PDF Solutions, Inc.
KGC / Kinross Gold Corporation
AGLE / Aeglea BioTherapeutics Inc
KKR / KKR & Co. Inc.
SGMO / Sangamo Therapeutics, Inc.
GNW / Genworth Financial, Inc.
PGTI / PGT Innovations, Inc.
CNX / CNX Resources Corporation
VIRT / Virtu Financial, Inc.
ARDX / Ardelyx, Inc.
WIRE / Encore Wire Corporation
HCSG / Healthcare Services Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
EZPW / EZCORP, Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
GWRE / Guidewire Software, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RM / Regional Management Corp.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
AEE / Ameren Corporation
MXL / MaxLinear, Inc.
IMMR / Immersion Corporation
SPR / Spirit AeroSystems Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FNKO / Funko, Inc.
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
PSTG / Pure Storage, Inc.
SWN / Southwestern Energy Company
TG / Tredegar Corporation
VVX / V2X, Inc.
BSX / Boston Scientific Corporation
VNDA / Vanda Pharmaceuticals Inc.
MTRX / Matrix Service Company
AMED / Amedisys, Inc.
ENB / Enbridge Inc.
SP / SP Plus Corporation
TARS / Tarsus Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
FTS / Fortis Inc.
ESTA / Establishment Labs Holdings Inc.
VECO / Veeco Instruments Inc.
TRC / Tejon Ranch Co.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
HBIO / Harvard Bioscience, Inc.
NSTG / NanoString Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
BOX / Box, Inc.
VBTX / Veritex Holdings, Inc.
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
AFL / Aflac Incorporated
QNST / QuinStreet, Inc.
TPH / Tri Pointe Homes, Inc.
PTCT / PTC Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AYI / Acuity Inc.
MCY / Mercury General Corporation
OM / Outset Medical, Inc.
CALX / Calix, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
APH / Amphenol Corporation
PMVP / PMV Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
PODD / Insulet Corporation
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.