Market Value27,724,685
Total Holdings1342
File Date2023-01-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
C / Citigroup Inc. Call
RMR / The RMR Group Inc.
NVRI / Enviri Corporation
CNA / CNA Financial Corporation
TARA / Protara Therapeutics, Inc.
CEG / Constellation Energy Corporation
BLDP / Ballard Power Systems Inc.
JAMF / Jamf Holding Corp.
IEX / IDEX Corporation
FOUR / Shift4 Payments, Inc.
WBS / Webster Financial Corporation
BC / Brunswick Corporation
FELE / Franklin Electric Co., Inc.
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BLU / Bellus Health Inc
RADI / Radius Global Infrastructure Inc - Class A
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
SWIR / Sierra Wireless Inc
SUI / Sun Communities, Inc.
CNXN / PC Connection, Inc.
AMPS / Altus Power, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
LII / Lennox International Inc.
TDG / TransDigm Group Incorporated
LBRT / Liberty Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
SLF / Sun Life Financial Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AVID / Avid Technology, Inc.
ETSY / Etsy, Inc.
WTS / Watts Water Technologies, Inc.
NVRO / Nevro Corp.
AM / Antero Midstream Corporation
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
CPRT / Copart, Inc.
TA / TravelCenters of America Inc
CAR / Avis Budget Group, Inc.
YELL / Yellow Corporation
WU / The Western Union Company
SPG / Simon Property Group, Inc.
CNCE / Concert Pharmaceuticals Inc
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ACLS / Axcelis Technologies, Inc.
CNH / CNH Industrial N.V.
VRM / Vroom, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
SCSC / ScanSource, Inc.
WST / West Pharmaceutical Services, Inc.
CASH / Pathward Financial, Inc.
TDW / Tidewater Inc.
AME / AMETEK, Inc.
TRU / TransUnion
AMSC / American Superconductor Corporation
CVNA / Carvana Co.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
THC / Tenet Healthcare Corporation
VRSK / Verisk Analytics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NWPX / NWPX Infrastructure, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
LAUR / Laureate Education, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
FFIV / F5, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
ALKS / Alkermes plc
COMM / CommScope Holding Company, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
FCN / FTI Consulting, Inc.
PNC / The PNC Financial Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
TSCO / Tractor Supply Company
DENN / Denny's Corporation
RPD / Rapid7, Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
COO / The Cooper Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CINF / Cincinnati Financial Corporation
KN / Knowles Corporation
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
W / Wayfair Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
AR / Antero Resources Corporation
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
CNK / Cinemark Holdings, Inc.
RGP / Resources Connection, Inc.
COLL / Collegium Pharmaceutical, Inc.
HFWA / Heritage Financial Corporation
TWI / Titan International, Inc.
VRNS / Varonis Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
FCF / First Commonwealth Financial Corporation
TNC / Tennant Company
CAMT / Camtek Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
AZZ / AZZ Inc.
MSEX / Middlesex Water Company
STRL / Sterling Infrastructure, Inc.
GOLD / Barrick Mining Corporation
LVS / Las Vegas Sands Corp.
BLD / TopBuild Corp.
LEN / Lennar Corporation
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
LC / LendingClub Corporation
FOXA / Fox Corporation
DHX / DHI Group, Inc.
ES / Eversource Energy
SF / Stifel Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
REZI / Resideo Technologies, Inc.
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LLY / Eli Lilly and Company
JHG / Janus Henderson Group plc
BMI / Badger Meter, Inc.
CFFN / Capitol Federal Financial, Inc.
SSTK / Shutterstock, Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
DE / Deere & Company
IBKR / Interactive Brokers Group, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
CEVA / CEVA, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
T / AT&T Inc. Call
ATEN / A10 Networks, Inc.
SWG / The Charles Schwab Corporation
GLW / Corning Incorporated
ATSG / Air Transport Services Group, Inc.
DSGX / The Descartes Systems Group Inc.
WCC / WESCO International, Inc.
HRI / Herc Holdings Inc.
ASB / Associated Banc-Corp
COOP / Mr. Cooper Group Inc.
SSB / SouthState Corporation
TALO / Talos Energy Inc.
BWA / BorgWarner Inc.
NOMD / Nomad Foods Limited
CMRX / Chimerix, Inc.
CVGW / Calavo Growers, Inc.
AMSF / AMERISAFE, Inc.
BSRR / Sierra Bancorp
ZEUS / Olympic Steel, Inc.
ELAN / Elanco Animal Health Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
MRC / MRC Global Inc.
LSCC / Lattice Semiconductor Corporation
ITT / ITT Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
WPM / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
BOLT / Bolt Biotherapeutics, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc Call
HAS / Hasbro, Inc.
MDB / MongoDB, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
VRAY / ViewRay Inc.
FARM / Farmer Bros. Co.
BCC / Boise Cascade Company
USB / U.S. Bancorp
MCD / McDonald's Corporation Call
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
MBIN / Merchants Bancorp
DVA / DaVita Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
STNG / Scorpio Tankers Inc.
ABG / Asbury Automotive Group, Inc.
MLI / Mueller Industries, Inc.
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
HBM / Hudbay Minerals Inc.
CNTY / Century Casinos, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
DBX / Dropbox, Inc.
MBUU / Malibu Boats, Inc.
CLW / Clearwater Paper Corporation
DAY / Dayforce Inc.
INVA / Innoviva, Inc.
ATEC / Alphatec Holdings, Inc.
TU / TELUS Corporation
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc. Call
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc. Call
APYX / Apyx Medical Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
STLD / Steel Dynamics, Inc.
OSUR / OraSure Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
GPN / Global Payments Inc.
NVEE / NV5 Global, Inc.
ACN / Accenture plc
CHGG / Chegg, Inc.
THR / Thermon Group Holdings, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
TENB / Tenable Holdings, Inc.
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc Call
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
CHS / Chico's FAS, Inc.
COTY / Coty Inc.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
SNEX / StoneX Group Inc.
GM / General Motors Company
AYX / Alteryx, Inc.
TRIP / Tripadvisor, Inc.
INTU / Intuit Inc.
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
PPG / PPG Industries, Inc.
DXC / DXC Technology Company Call
VECO / Veeco Instruments Inc.
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PGR / The Progressive Corporation
QDEL / QuidelOrtho Corporation
SPXC / SPX Technologies, Inc.
K / Kellanova
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
UCTT / Ultra Clean Holdings, Inc.
TEAM / Atlassian Corporation
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
UBS / UBS Group AG
ANGO / AngioDynamics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
IESC / IES Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
MCY / Mercury General Corporation
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
OSBC / Old Second Bancorp, Inc.
WAL / Western Alliance Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
LYB / LyondellBasell Industries N.V.
ANAB / AnaptysBio, Inc.
PHM / PulteGroup, Inc.
SPNS / Sapiens International Corporation N.V.
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
HRB / H&R Block, Inc.
XM / Qualtrics International Inc - Class A
FHN / First Horizon Corporation
ATRA / Atara Biotherapeutics, Inc.
ACET / Adicet Bio, Inc.
MKL / Markel Group Inc.
SIX / Six Flags Entertainment Corporation
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
LIN / Linde plc Call
CE / Celanese Corporation
EMN / Eastman Chemical Company
RNG / RingCentral, Inc.
ALLE / Allegion plc
GNTX / Gentex Corporation
WKC / World Kinect Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GOOG / Alphabet Inc.
OMF / OneMain Holdings, Inc.
APO / Apollo Global Management, Inc.
AQUA / Evoqua Water Technologies Corp
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
GDDY / GoDaddy Inc.
WAT / Waters Corporation
IDT / IDT Corporation
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
CNC / Centene Corporation
BX / Blackstone Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
GOOG / Alphabet Inc. Call
SEE / Sealed Air Corporation
BKD / Brookdale Senior Living Inc.
FTDR / Frontdoor, Inc.
BWB / Bridgewater Bancshares, Inc.
ACRS / Aclaris Therapeutics, Inc.
SRI / Stoneridge, Inc.
TREE / LendingTree, Inc.
ORGO / Organogenesis Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
BOOT / Boot Barn Holdings, Inc.
CATY / Cathay General Bancorp
INGN / Inogen, Inc.
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
CVCO / Cavco Industries, Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
UNM / Unum Group
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
TPH / Tri Pointe Homes, Inc.
LOGI / Logitech International S.A.
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
AX / Axos Financial, Inc.
INSM / Insmed Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
VRA / Vera Bradley, Inc.
HURN / Huron Consulting Group Inc.
AJG / Arthur J. Gallagher & Co.
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
ERII / Energy Recovery, Inc.
FBP / First BanCorp.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
CAE / CAE Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
STIM / Neuronetics, Inc.
MTRX / Matrix Service Company
GTM / ZoomInfo Technologies Inc.
VVV / Valvoline Inc.
AER / AerCap Holdings N.V.
HLX / Helix Energy Solutions Group, Inc.
APH / Amphenol Corporation
CENX / Century Aluminum Company
GPI / Group 1 Automotive, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
HRL / Hormel Foods Corporation
NMIH / NMI Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SNAP / Snap Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
ADTN / ADTRAN Holdings, Inc.
FNKO / Funko, Inc.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
RSI / Rush Street Interactive, Inc.
COR / Cencora, Inc.
NTGR / NETGEAR, Inc.
MYRG / MYR Group Inc.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
WFC / Wells Fargo & Company
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
MCRI / Monarch Casino & Resort, Inc.
FORR / Forrester Research, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
VICR / Vicor Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
MMS / Maximus, Inc.
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
IQV / IQVIA Holdings Inc. Call
OTIS / Otis Worldwide Corporation
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
WNEB / Western New England Bancorp, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
APEI / American Public Education, Inc.
AYI / Acuity Inc.
HAIN / The Hain Celestial Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
SFST / Southern First Bancshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
ARAY / Accuray Incorporated
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBI / Pitney Bowes Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
CMA / Comerica Incorporated
NUVB / Nuvation Bio Inc.
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
NGS / Natural Gas Services Group, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
CRDF / Cardiff Oncology, Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
POWL / Powell Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
VPG / Vishay Precision Group, Inc.
AVA / Avista Corporation
OOMA / Ooma, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
RBBN / Ribbon Communications Inc.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
OSIS / OSI Systems, Inc.
HZO / MarineMax, Inc.
CERS / Cerus Corporation
ADBE / Adobe Inc.
CLSD / Clearside Biomedical, Inc.
FSLR / First Solar, Inc.
WFG / West Fraser Timber Co. Ltd.
OC / Owens Corning
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
NTCT / NetScout Systems, Inc.
ALHC / Alignment Healthcare, Inc.
NUE / Nucor Corporation
STE / STERIS plc
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
GRAB / Grab Holdings Limited
TVTX / Travere Therapeutics, Inc.
SYF / Synchrony Financial
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation Call
BRKL / Brookline Bancorp, Inc.
DGII / Digi International Inc.
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc. Call
PSTG / Pure Storage, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation Put
HTH / Hilltop Holdings Inc.
GS / The Goldman Sachs Group, Inc. Call
PANW / Palo Alto Networks, Inc.
YELP / Yelp Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc. Put
FDS / FactSet Research Systems Inc.
PTCT / PTC Therapeutics, Inc.
TAP / Molson Coors Beverage Company
GPRO / GoPro, Inc.
BZH / Beazer Homes USA, Inc.
EIX / Edison International
BAND / Bandwidth Inc.
ZBRA / Zebra Technologies Corporation
QNST / QuinStreet, Inc.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
TITN / Titan Machinery Inc.
DTE / DTE Energy Company
EXP / Eagle Materials Inc.
RF / Regions Financial Corporation
RMBS / Rambus Inc.
FIZZ / National Beverage Corp.
IRM / Iron Mountain Incorporated
GDOT / Green Dot Corporation
VRSN / VeriSign, Inc.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
TYL / Tyler Technologies, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
KURA / Kura Oncology, Inc.
AEM / Agnico Eagle Mines Limited
IDCC / InterDigital, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
ULH / Universal Logistics Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
IOVA / Iovance Biotherapeutics, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AES / The AES Corporation
SBAC / SBA Communications Corporation
QUOT / Quotient Technology Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
EGAN / eGain Corporation
FBIN / Fortune Brands Innovations, Inc.
MGNX / MacroGenics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
GENERAL ELECTRIC CO / CALL Call (369604901)
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
MHLD / Maiden Holdings, Ltd.
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
VVX / V2X, Inc.
URBN / Urban Outfitters, Inc.
HGV / Hilton Grand Vacations Inc.
RACE / Ferrari N.V.
VC / Visteon Corporation
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
LOCO / El Pollo Loco Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
FWRD / Forward Air Corporation
CRS / Carpenter Technology Corporation
BANC / Banc of California, Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RDNT / RadNet, Inc.
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
CPF / Central Pacific Financial Corp.
PRLB / Proto Labs, Inc.
HUBS / HubSpot, Inc.
FNB / F.N.B. Corporation
CNDT / Conduent Incorporated
DNOW / DNOW Inc.
LNT / Alliant Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
ICL / ICL Group Ltd
BBIO / BridgeBio Pharma, Inc.
UNH / UnitedHealth Group Incorporated Put
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
MEIP / MEI Pharma, Inc.
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
SMTC / Semtech Corporation
LFCR / Lifecore Biomedical, Inc.
WEC / WEC Energy Group, Inc.
CG / The Carlyle Group Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
HTBK / Heritage Commerce Corp
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CLVT / Clarivate Plc
MWA / Mueller Water Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
AIZ / Assurant, Inc.
SP / SP Plus Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
OTTR / Otter Tail Corporation
D / Dominion Energy, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
IVZ / Invesco Ltd.
PI / Impinj, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
INCY / Incyte Corporation
EFX / Equifax Inc.
SANM / Sanmina Corporation
EQT / EQT Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
AGIO / Agios Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
DSGR / Distribution Solutions Group, Inc.
MCK / McKesson Corporation
CRVL / CorVel Corporation
KRNT / Kornit Digital Ltd.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
RMD / ResMed Inc.
GPRE / Green Plains Inc.
NATI / National Instruments Corp.
SGEN / Seagen Inc
WRB / W. R. Berkley Corporation
AA / Alcoa Corporation
LKQ / LKQ Corporation
MRTX / Mirati Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
CSGP / CoStar Group, Inc.
EVVAQ / Enviva Inc.
MS / Morgan Stanley
MMM / 3M Company
CPB / The Campbell's Company
PDFS / PDF Solutions, Inc.
PSA / Public Storage
FARO / FARO Technologies, Inc.
CLH / Clean Harbors, Inc.
WDAY / Workday, Inc.
IBCP / Independent Bank Corporation
VTRS / Viatris Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PKG / Packaging Corporation of America
CVE / Cenovus Energy Inc.
HAFC / Hanmi Financial Corporation
Z / Zillow Group, Inc.
EIG / Employers Holdings, Inc.
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
AU / AngloGold Ashanti plc
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
FE / FirstEnergy Corp.
RAMP / LiveRamp Holdings, Inc.
USFD / US Foods Holding Corp.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
NSTG / NanoString Technologies, Inc.
KO / The Coca-Cola Company
CWENA / Clearway Energy Inc - Class A
TRST / TrustCo Bank Corp NY
ALGT / Allegiant Travel Company
ORA / Ormat Technologies, Inc.
SJM / The J. M. Smucker Company
SMAR / Smartsheet Inc.
LENB / Lennar Corp. - Class B
MOV / Movado Group, Inc.
EAT / Brinker International, Inc.
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
DUK / Duke Energy Corporation
BRC / Brady Corporation
ALB / Albemarle Corporation
FAF / First American Financial Corporation
UNVR / Univar Solutions Inc
MTUS / Metallus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSRM / SSR Mining Inc.
AMD / Advanced Micro Devices, Inc.
OTEX / Open Text Corporation
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
ROL / Rollins, Inc.
ACIU / AC Immune SA
USNA / USANA Health Sciences, Inc.
WELL / Welltower Inc.
CCK / Crown Holdings, Inc.
IAC / IAC Inc.
ETR / Entergy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
AMED / Amedisys, Inc.
KKR / KKR & Co. Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
SEM / Select Medical Holdings Corporation
NEOG / Neogen Corporation
AVTR / Avantor, Inc. Call
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
FONR / FONAR Corporation
BY / Byline Bancorp, Inc.
KBH / KB Home
PMVP / PMV Pharmaceuticals, Inc.
AXP / American Express Company
RIGL / Rigel Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
INTC / Intel Corporation
ASH / Ashland Inc.
NR / NPK International Inc.
RYI / Ryerson Holding Corporation
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
GE / General Electric Company
SKY / Champion Homes, Inc.
EHTH / eHealth, Inc.
WYNN / Wynn Resorts, Limited
HE / Hawaiian Electric Industries, Inc.
HEES / H&E Equipment Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
GCO / Genesco Inc.
GLT / Glatfelter Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
MRO / Marathon Oil Corporation
ATUS / Altice USA, Inc.
CCJ / Cameco Corporation
CMCO / Columbus McKinnon Corporation
DG / Dollar General Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CSGS / CSG Systems International, Inc.
SYK / Stryker Corporation
ETD / Ethan Allen Interiors Inc.
ZION / Zions Bancorporation, National Association
ASTE / Astec Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
HLIT / Harmonic Inc.
MFC N / Manulife Financial Corporation
GRMN / Garmin Ltd.
EBTC / Enterprise Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
ARTNA / Artesian Resources Corporation
EXEL / Exelixis, Inc.
MGIC / Magic Software Enterprises Ltd.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
TMHC / Taylor Morrison Home Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BCPC / Balchem Corporation
POOL / Pool Corporation
AMCR / Amcor plc
PG / The Procter & Gamble Company
SCL / Stepan Company
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
LEVI / Levi Strauss & Co. Call
RCI / Rogers Communications Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
AN / AutoNation, Inc.
ABNB / Airbnb, Inc.
UFPI / UFP Industries, Inc.
WGO / Winnebago Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
QSR / Restaurant Brands International Inc.
ASPN / Aspen Aerogels, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
UTL / Unitil Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
NWSA / News Corporation
SENEA / Seneca Foods Corporation
ELV / Elevance Health, Inc.
AGI / Alamos Gold Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKU / BankUnited, Inc.
PTC / PTC Inc.
ORI / Old Republic International Corporation
CARA / Cara Therapeutics, Inc.
LULU / lululemon athletica inc.
GKOS / Glaukos Corporation
BMRC / Bank of Marin Bancorp
CDXS / Codexis, Inc.
WRK / WestRock Company
RY / Royal Bank of Canada
SAGE / Sage Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
WEN / The Wendy's Company
UFI / Unifi, Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
GIII / G-III Apparel Group, Ltd.
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
APA / APA Corporation
THO / THOR Industries, Inc.
CM / Canadian Imperial Bank of Commerce
EGHT / 8x8, Inc.
CHEF / The Chefs' Warehouse, Inc.
BN / Brookfield Corporation
RCUS / Arcus Biosciences, Inc.
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
SNDR / Schneider National, Inc.
TTC / The Toro Company
WTTR / Select Water Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
SR / Spire Inc.
PSMT / PriceSmart, Inc.
HOV / Hovnanian Enterprises, Inc.
H / Hyatt Hotels Corporation
PCG / PG&E Corporation
LASR / nLIGHT, Inc.
STAA / STAAR Surgical Company
SPB / Spectrum Brands Holdings, Inc.
NBHC / National Bank Holdings Corporation
BPMC / Blueprint Medicines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CVS / CVS Health Corporation Call
MGA / Magna International Inc.
HCI / HCI Group, Inc.
CW / Curtiss-Wright Corporation
INSP / Inspire Medical Systems, Inc.
PRDO / Perdoceo Education Corporation
PLTK / Playtika Holding Corp.
SPOT / Spotify Technology S.A.
SXC / SunCoke Energy, Inc.
FERG / Ferguson Enterprises Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
MNTK / Montauk Renewables, Inc.
STC / Stewart Information Services Corporation
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
UPLD / Upland Software, Inc.
JELD / JELD-WEN Holding, Inc.
CNI / Canadian National Railway Company
GIB / CGI Inc.
NAPA / The Duckhorn Portfolio, Inc.
HD / The Home Depot, Inc. Put
KBR / KBR, Inc.
SIBN / SI-BONE, Inc.
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
WSC / WillScot Holdings Corporation
EZPW / EZCORP, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
L / Loews Corporation
HUN / Huntsman Corporation
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
AIN / Albany International Corp.
PETQ / PetIQ, Inc.
ALTG / Alta Equipment Group Inc.
BLMN / Bloomin' Brands, Inc.
AZPN / Aspen Technology, Inc.
CVGI / Commercial Vehicle Group, Inc.
AAP / Advance Auto Parts, Inc.
JNCE / Jounce Therapeutics Inc
BILL / BILL Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
REX / REX American Resources Corporation
PBPB / Potbelly Corporation
UBS / UBS Group AG Put
SM / SM Energy Company
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
OSPN / OneSpan Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
RCEL / AVITA Medical, Inc.
PARR / Par Pacific Holdings, Inc.
NPO / Enpro Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
SIGA / SIGA Technologies, Inc.
BKI / Black Knight Inc - Class A
PGTI / PGT Innovations, Inc.
GENERAL ELECTRIC CO / PUT Put (369604951)
SNV / Synovus Financial Corp.
WAFD / WaFd, Inc
SPNE / SeaSpine Holdings Corp
ACGN / Aceragen Inc
CTBI / Community Trust Bancorp, Inc.
FOX / Fox Corporation
BBSI / Barrett Business Services, Inc.
FSBW / FS Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
CTVA / Corteva, Inc.
OSCR / Oscar Health, Inc.
BRY / Berry Corporation
NBTB / NBT Bancorp Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
KOP / Koppers Holdings Inc.
ARCB / ArcBest Corporation
GEN / Gen Digital Inc.
ATI / ATI Inc.
ELF / e.l.f. Beauty, Inc.
SEAS / United Parks & Resorts Inc.
LKFN / Lakeland Financial Corporation
PINC / Premier, Inc.
LNTH / Lantheus Holdings, Inc.
AMAL / Amalgamated Financial Corp.
AGYS / Agilysys, Inc.
HBT / HBT Financial, Inc.
SRDX / Surmodics, Inc.
CHD / Church & Dwight Co., Inc.
SXI / Standex International Corporation
DHI / D.R. Horton, Inc.
NSIT / Insight Enterprises, Inc.
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
HY / Hyster-Yale, Inc.
EVBG / Everbridge, Inc.
CROX / Crocs, Inc.
VST / Vistra Corp.
SAFT / Safety Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
TBBK / The Bancorp, Inc.
GMS / GMS Inc.
KFY / Korn Ferry
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CIEN / Ciena Corporation
ALV / Autoliv, Inc.
USM / United States Cellular Corporation
WOW / WideOpenWest, Inc.
LSTR / Landstar System, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
USB.PRN / US Bancorp Del Put
/ Avalo Therapeutics Inc
US7587501039 / Regal-Beloit Corp.
EVR / Evercore Inc.
ASMB / Assembly Biosciences, Inc.
CENT / Central Garden & Pet Company
AGFS / AgroFresh Solutions Inc
VMI / Valmont Industries, Inc.
FSM / Fortuna Mining Corp.
DCT / Duck Creek Technologies Inc
AMRC / Ameresco, Inc.
SBNY / Signature Bank
NWLI / National Western Life Group, Inc.
WW / WW International, Inc.
ARAV / Aravive, Inc.
PBF / PBF Energy Inc.
VIVO / Meridian Bioscience Inc.
MSM / MSC Industrial Direct Co., Inc.
SLGN / Silgan Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
CHE / Chemed Corporation
KSS / Kohl's Corporation
ECOM / ChannelAdvisor Corp
TIG / Trean Insurance Group Inc
TGI / Triumph Group, Inc.
DISH / DISH Network Corporation
CCXI / ChemoCentryx Inc
RCM / R1 RCM Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ANGI / Angi Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PRFT / Perficient, Inc.
CWST / Casella Waste Systems, Inc.
DRIO / DarioHealth Corp.
ELVT / Elevate Credit Inc
CONN / Conn's, Inc.
LUV / Southwest Airlines Co.
MRCY / Mercury Systems, Inc.
ZEN / Zendesk Inc
WHR / Whirlpool Corporation
COUP / Coupa Software Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
APTX / Aptinyx Inc.
HESM / Hess Midstream LP
UMPQ / Umpqua Holdings Corp
DFIN / Donnelley Financial Solutions, Inc.
FBC / Flagstar Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
GMED / Globus Medical, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
ACHC / Acadia Healthcare Company, Inc.
GCI / Gannett Co., Inc.
QTRX / Quanterix Corporation
MG / Mistras Group, Inc.
APEN / Apollo Endosurgery Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IVC / Invacare Corp.
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
MRIC / MRI Interventions Inc
CNSL / Consolidated Communications Holdings, Inc.
MKSI / MKS Inc.
MANU / Manchester United plc
AGRO / Adecoagro S.A.
IEA / Infrastructure and Energy Alternatives Inc
INVH / Invitation Homes Inc.
CASY / Casey's General Stores, Inc.
AVLR / Avalara Inc
CAMP / Camp4 Therapeutics Corporation
AMPY / Amplify Energy Corp.
ONCR / Oncorus, Inc.
ABMD / Abiomed Inc.
TNET / TriNet Group, Inc.
HALL / Hallmark Financial Services, Inc.
TWTR / Twitter Inc
EGIO / Edgio, Inc.
DRE / Duke Realty Corporation - Preferred Security
CABO / Cable One, Inc.
PATK / Patrick Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
FTCH / Farfetch Limited
GMTX / Gemini Therapeutics Inc
BB / BlackBerry Limited
CIR / Circor International Inc
FOCS / Focus Financial Partners Inc - Class A
PAAS / Pan American Silver Corp.
MX / Magnachip Semiconductor Corporation
COHR / Coherent Corp.
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
CREE / Cree, Inc.
TTEC / TTEC Holdings, Inc.
PFGC / Performance Food Group Company
DECK / Deckers Outdoor Corporation
AXTI / AXT, Inc.
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
PVH / PVH Corp.
FTV / Fortive Corporation
MYE / Myers Industries, Inc.
GTN / Gray Media, Inc.
SIVB / SVB Financial Group
HMST / HomeStreet, Inc.
QURE / uniQure N.V.
WIRE / Encore Wire Corporation
AUDC / AudioCodes Ltd.
LCI / Lannett Co., Inc.
ATGE / Adtalem Global Education Inc.
PLXS / Plexus Corp.
WTFC / Wintrust Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
CENTA / Central Garden & Pet Company
GIL / Gildan Activewear Inc.
IRON / Disc Medicine, Inc.
MGRC / McGrath RentCorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLK / Splunk Inc.
KFRC / Kforce Inc.
EXPO / Exponent, Inc.
MEI / Methode Electronics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
SCHL / Scholastic Corporation
MLKN / MillerKnoll, Inc.
NRIM / Northrim BanCorp, Inc.
J / Jacobs Solutions Inc.
GDRX / GoodRx Holdings, Inc.
HOPE / Hope Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
QGEN / Qiagen N.V.
HP / Helmerich & Payne, Inc.
ADUS / Addus HomeCare Corporation
ITCI / Intra-Cellular Therapies, Inc.
GNRC / Generac Holdings Inc.
CNNE / Cannae Holdings, Inc.
NAVI / Navient Corporation
UVSP / Univest Financial Corporation
DSKE / Daseke, Inc.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
HEIA / Heico Corp. - Class A
UGI / UGI Corporation
CGEM / Cullinan Therapeutics, Inc.
MELI / MercadoLibre, Inc.
IOSP / Innospec Inc.
CUZ / Cousins Properties Incorporated
ALE / ALLETE, Inc.
WMG / Warner Music Group Corp.
HZNP / Horizon Therapeutics Plc
NTR / Nutrien Ltd.
FATE / Fate Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
PLYA / Playa Hotels & Resorts N.V.
CDNS / Cadence Design Systems, Inc.
CVI / CVR Energy, Inc.
DEN / Denbury Inc. - New
HBIO / Harvard Bioscience, Inc.
DYN / Dyne Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AXGN / Axogen, Inc.
TRUE / TrueCar, Inc.
MBWM / Mercantile Bank Corporation
CDNA / CareDx, Inc
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VYGR / Voyager Therapeutics, Inc.
LTHM / Livent Corporation
ARMK / Aramark
SD / SandRidge Energy, Inc.
CRDA / Crawford & Co. - Class A
AQN / Algonquin Power & Utilities Corp.
EVRI / Everi Holdings Inc.
UBS / UBS Group AG Call
SGRY / Surgery Partners, Inc.
TEX / Terex Corporation
CPK / Chesapeake Utilities Corporation
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
LCII / LCI Industries
BNS / The Bank of Nova Scotia
PARA / Paramount Global
BSIG / BrightSphere Investment Group Inc.
FF / FutureFuel Corp.
SMHI / SEACOR Marine Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OIS / Oil States International, Inc.
KGC / Kinross Gold Corporation
IPI / Intrepid Potash, Inc.
NEWR / New Relic Inc
BFAM / Bright Horizons Family Solutions Inc.
ESTA / Establishment Labs Holdings Inc.
FI / Fiserv, Inc.
KMX / CarMax, Inc.
JACK / Jack in the Box Inc.
TNDM / Tandem Diabetes Care, Inc.
DAN / Dana Incorporated
TECK / Teck Resources Limited
UA / Under Armour, Inc.
HSTM / HealthStream, Inc.
MGNI / Magnite, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
HCCI / Heritage-Crystal Clean Inc
SPWR / Complete Solaria, Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
RUN / Sunrun Inc.
INFN / Infinera Corporation
NVMI / Nova Ltd.
XNCR / Xencor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CECO / CECO Environmental Corp.
DXPE / DXP Enterprises, Inc.
HUM / Humana Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CRMT / America's Car-Mart, Inc.
AVNW / Aviat Networks, Inc.
AAON / AAON, Inc.
WABC / Westamerica Bancorporation
CTLP / Cantaloupe, Inc.
AXS / AXIS Capital Holdings Limited
SLCA / U.S. Silica Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
JXN / Jackson Financial Inc.
KDNY / Chinook Therapeutics Inc
GNW / Genworth Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
TTGT / TechTarget, Inc.
UFPT / UFP Technologies, Inc.
MTG / MGIC Investment Corporation
BUSE / First Busey Corporation
VOYA / Voya Financial, Inc.
PLUG / Plug Power Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
GHC / Graham Holdings Company
MCFT / MasterCraft Boat Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
SYNA / Synaptics Incorporated
NUVA / Nuvasive Inc
PRTK / Paratek Pharmaceuticals Inc.
NDSN / Nordson Corporation
FREE / Whole Earth Brands, Inc.
PINS / Pinterest, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MORF / Morphic Holding, Inc.
TBK / Triumph Bancorp Inc
SYNH / Syneos Health Inc - Class A
DXC / DXC Technology Company
MNTV / Momentive Global Inc
SHAK / Shake Shack Inc.
LCID / Lucid Group, Inc.
MODN / Model N, Inc.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
BDC / Belden Inc.
DXCM / DexCom, Inc.
SLAB / Silicon Laboratories Inc.
ABUS / Arbutus Biopharma Corporation
CTLT / Catalent, Inc.
AMWD / American Woodmark Corporation
MTH / Meritage Homes Corporation
KIM / Kimco Realty Corporation
MAN / ManpowerGroup Inc.
WTI / W&T Offshore, Inc.
AGLE / Aeglea BioTherapeutics Inc
CNHI / CNH Industrial N.V. Call
VIRT / Virtu Financial, Inc.
XYZ / Block, Inc.
SAND / Sandstorm Gold Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PLAB / Photronics, Inc.
KALU / Kaiser Aluminum Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RYN / Rayonier Inc.
CCOI / Cogent Communications Holdings, Inc.
PRTS / CarParts.com, Inc.
AIRG / Airgain, Inc.
IMAX / IMAX Corporation
CRBU / Caribou Biosciences, Inc.
MOD / Modine Manufacturing Company
RHI / Robert Half Inc.
PRA / ProAssurance Corporation
FMC / FMC Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ORN / Orion Group Holdings, Inc.
WLK / Westlake Corporation
HVT / Haverty Furniture Companies, Inc.
JBTM / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ARLO / Arlo Technologies, Inc.
RGEN / Repligen Corporation
SA / Seabridge Gold Inc.
SHLS / Shoals Technologies Group, Inc.
UMBF / UMB Financial Corporation
BERY / Berry Global Group, Inc.
FICO / Fair Isaac Corporation
COKE / Coca-Cola Consolidated, Inc.
IPGP / IPG Photonics Corporation
GRTS / Gritstone bio, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RM / Regional Management Corp.
FIVN / Five9, Inc.
MAR / Marriott International, Inc.
DASH / DoorDash, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
SMP / Standard Motor Products, Inc.
BXP / Boston Properties, Inc.
NGVT / Ingevity Corporation
ZS / Zscaler, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
REG / Regency Centers Corporation
ENB / Enbridge Inc.
IMMR / Immersion Corporation
DINO / HF Sinclair Corporation
EBS / Emergent BioSolutions Inc.
NKTR / Nektar Therapeutics
CTMX / CytomX Therapeutics, Inc.
OM / Outset Medical, Inc.
IBP / Installed Building Products, Inc.
ACCO / ACCO Brands Corporation
NTRA / Natera, Inc.
CALX / Calix, Inc.
FTS / Fortis Inc.
ADMA / ADMA Biologics, Inc.
NI / NiSource Inc.
THRM / Gentherm Incorporated
APLS / Apellis Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
AMAT / Applied Materials, Inc.
CBZ / CBIZ, Inc.
PODD / Insulet Corporation
APTV / Aptiv PLC
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.