Market Value15,593,184,000
Total Holdings1100
File Date2020-07-21
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
MOFG / MidWestOne Financial Group, Inc.
RMR / The RMR Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
NEOG / Neogen Corporation
NEX / NexTier Oilfield Solutions Inc
IRMD / IRADIMED CORPORATION
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
INFN / Infinera Corporation
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
HEES / H&E Equipment Services, Inc.
ANSS / ANSYS, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AIMC / Altra Industrial Motion Corp
HUN / Huntsman Corporation
CAMP / Camp4 Therapeutics Corporation
PNR / Pentair plc
CADE / Cadence Bank
ADTN / ADTRAN Holdings, Inc.
ARCH / Arch Resources, Inc.
AMD / Advanced Micro Devices, Inc.
BGSF / BGSF, Inc.
GTLS / Chart Industries, Inc.
US7438151026 / Providence Service Corp. (The)
BGCP / BGC Partners Inc - Class A
TVTY / Tivity Health Inc
FFBC / First Financial Bancorp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MGLN / Magellan Health Inc
RAVN / Raven Industries, Inc.
/ Norbord Inc.
XENT / Intersect ENT Inc
BCE / BCE Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
WTBA / West Bancorporation, Inc.
HTGC / Hercules Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HTLD / Heartland Express, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
KALA / KALA BIO, Inc.
LZB / La-Z-Boy Incorporated
US5249011058 / Legg Mason, Inc.
KRNY / Kearny Financial Corp.
SAIA / Saia, Inc.
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
US55027E1029 / Luminex Corporation
US6550441058 / Noble Energy, Inc.
ADS / Bread Financial Holdings Inc
ENR / Energizer Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
FLXS / Flexsteel Industries, Inc.
GHM / Graham Corporation
IHRT / iHeartMedia, Inc.
/ Immunomedics, Inc.
IO / ION Geophysical Corp
PJT / PJT Partners Inc.
PHX / PHX Minerals Inc.
SGMS / Scientific Games Corporation
STFC / State Auto Financial Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
DHT / DHT Holdings, Inc.
ODP / The ODP Corporation
CARO / Carolina Financial Corp
FET / Forum Energy Technologies, Inc.
WWD / Woodward, Inc.
CRAI / CRA International, Inc.
US00401C1080 / Acacia Communications, Inc.
TSG / TriStar Gold, Inc.
CIT / CIT Group Inc
TPX / Somnigroup International Inc.
WBT / Welbilt Inc
US2692464017 / E*TRADE Financial, Inc.
US34553D1019 / ForeScout Technologies, Inc.
HXL / Hexcel Corporation
HCKT / The Hackett Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOVT / Novanta Inc.
RXN / Rexnord Corp
PCTI / PCTEL, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TRHC / Tabula Rasa HealthCare Inc
VVI / Pursuit Attractions and Hospitality, Inc.
QTNT / Quotient Ltd
87270T106 / Tribune Publishing Co
/ GasLog Ltd
GLNG / Golar LNG Limited
ECOL / US Ecology Inc.
HAYN / Haynes International, Inc.
ERIE / Erie Indemnity Company
STMP / Stamps.com Inc.
US62857M1053 / MyoKardia, Inc.
FRST / Primis Financial Corp.
KAR / OPENLANE, Inc.
MIME / Mimecast Ltd
TIMP3 / TIM Participacoes SA
CURO / CURO Group Holdings Corp.
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
MCHX / Marchex, Inc.
AMSWA / American Software Inc. - Class A
HONE / HarborOne Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
TZOO / Travelzoo
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
US3503921062 / Foundation Building Materials, Inc.
HTBI / HomeTrust Bancshares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NPK / National Presto Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
US7777801074 / Rosetta Stone, Inc.
US45773Y1055 / InnerWorkings, Inc.
MLR / Miller Industries, Inc.
OGE / OGE Energy Corp.
CAI / Caris Life Sciences, Inc.
WSBC / WesBanco, Inc.
ATH / Athene Holding Ltd - Class A
WINA / Winmark Corporation
SATS / EchoStar Corporation
PFPT / Proofpoint Inc
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
MOG.A / Moog Inc.
LDL / Lydall, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FFIC / Flushing Financial Corporation
SIGI / Selective Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
CHRS / Coherus Oncology, Inc.
PXLW / Pixelworks, Inc.
SPNS / Sapiens International Corporation N.V.
US31335BXJ06 / FGL Holdings
GAP / The Gap, Inc.
MRTN / Marten Transport, Ltd.
BEN / Franklin Resources, Inc.
UI / Ubiquiti Inc.
TROX / Tronox Holdings plc
ENIA / Enel Americas SA - ADR
AMBC / Ambac Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
SBUX / Starbucks Corporation Call
GPK / Graphic Packaging Holding Company
TUP / Tupperware Brands Corporation
KDNY / Chinook Therapeutics Inc
UTI / Universal Technical Institute, Inc.
ICUI / ICU Medical, Inc.
SEIC / SEI Investments Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CRDB / Crawford & Co. - Class B
RCKY / Rocky Brands, Inc.
US60739U2042 / MobileIron, Inc.
GILD / Gilead Sciences, Inc.
AFMD / Affimed N.V.
LAB / Standard BioTools Inc.
URGN / UroGen Pharma Ltd.
BTU / Peabody Energy Corporation
VST / Vistra Corp.
/ Virtusa Corp.
US2782651036 / Eaton Vance Corp.
JRVR / James River Group Holdings, Ltd.
OSK / Oshkosh Corporation
CI / The Cigna Group
RRC / Range Resources Corporation
SSB / SouthState Corporation
UVSP / Univest Financial Corporation
DCI / Donaldson Company, Inc.
BWA / BorgWarner Inc.
FOR / Forestar Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MINI / Mobile Mini, Inc.
FBC / Flagstar Bancorp, Inc.
WTI / W&T Offshore, Inc.
CASH / Pathward Financial, Inc.
/ Sina Corp.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
MAN / ManpowerGroup Inc.
OSIS / OSI Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
MGRC / McGrath RentCorp
SIGA / SIGA Technologies, Inc.
PLUS / ePlus inc.
PGTI / PGT Innovations, Inc.
CUTR / Cutera, Inc.
XOM / Exxon Mobil Corporation
RUN / Sunrun Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
MX / Magnachip Semiconductor Corporation
NEWR / New Relic Inc
BRK.A / Berkshire Hathaway Inc.
IMGN / ImmunoGen, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
EQIX / Equinix, Inc.
SHAK / Shake Shack Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TCMD / Tactile Systems Technology, Inc.
US98212B1035 / WPX Energy, Inc.
DSPG / DSP Group, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GPN / Global Payments Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company Call
AXP / American Express Company Put
RTX / RTX Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
K / Kellanova
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
17K / Self Storage Group ASA
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
CHS / Chico's FAS, Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
ADMS / Adamas Pharmaceuticals Inc
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
RACE / Ferrari N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
PSA / Public Storage
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATEX / Anterix Inc.
CAR / Avis Budget Group, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
DENN / Denny's Corporation
XEC / Cimarex Energy Co.
AWR / American States Water Company
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
TENB / Tenable Holdings, Inc.
MUSA / Murphy USA Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
GDOT / Green Dot Corporation
EGAN / eGain Corporation
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
NWE / NorthWestern Energy Group, Inc.
CASA / Casa Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
SMTC / Semtech Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
WMT / Walmart Inc.
VRA / Vera Bradley, Inc.
BPMC / Blueprint Medicines Corporation
BSX / Boston Scientific Corporation
CMCO / Columbus McKinnon Corporation
VMC / Vulcan Materials Company
MCS / The Marcus Corporation
CTAS / Cintas Corporation
WVE / Wave Life Sciences Ltd.
BOX / Box, Inc.
GCP / GCP Applied Technologies Inc
REPH / Societal CDMO Inc
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
WYNN / Wynn Resorts, Limited
WW / WW International, Inc.
MLI / Mueller Industries, Inc.
TDC / Teradata Corporation
INCY / Incyte Corporation
ENVA / Enova International, Inc.
KMX / CarMax, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
DG / Dollar General Corporation
ABEO / Abeona Therapeutics Inc.
AOS / A. O. Smith Corporation
SAFT / Safety Insurance Group, Inc.
DHR / Danaher Corporation Call
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
AGYS / Agilysys, Inc.
MSTR / Strategy Inc
HBIO / Harvard Bioscience, Inc.
NGVT / Ingevity Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
CARG / CarGurus, Inc.
PLD / Prologis, Inc.
MTH / Meritage Homes Corporation
ITRI / Itron, Inc.
MRK / Merck & Co., Inc.
CCBG / Capital City Bank Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
LQDT / Liquidity Services, Inc.
UPS / United Parcel Service, Inc.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ANGO / AngioDynamics, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
WU / The Western Union Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
AGEN / Agenus Inc.
SCS / Steelcase Inc.
BDSI / Biodelivery Sciences International
PBCT / People`s United Financial Inc
UEPS / Lesaka Technologies Inc
CSLT / Castlight Health Inc - Class B
BMTC / Bryn Mawr Bank Corp.
EXLS / ExlService Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RGR / Sturm, Ruger & Company, Inc.
RRR / Red Rock Resorts, Inc.
/ Wyndham Destinations, Inc.
FMBI / First Midwest Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
BCO / The Brink's Company
RUTH / Ruths Hospitality Group Inc
AMR / Alpha Metallurgical Resources, Inc.
NCMI / National CineMedia, Inc.
ODT / Odonate Therapeutics Inc
ENTG / Entegris, Inc.
SNPS / Synopsys, Inc.
/ BMC Stock Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EXTN / Exterran Corp
OII / Oceaneering International, Inc.
BBWI / Bath & Body Works, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ECOM / ChannelAdvisor Corp
AY / Atlantica Sustainable Infrastructure plc
MLAB / Mesa Laboratories, Inc.
RS / Reliance, Inc.
FARO / FARO Technologies, Inc.
RFP / Resolute Forest Products Inc
BA / The Boeing Company Call
CLX / The Clorox Company
VEDL / Vedanta Ltd - ADR
FNB / F.N.B. Corporation
PVG / Pretium Resources Inc
QADA / QAD, Inc. - Class A
KOP / Koppers Holdings Inc.
WSFS / WSFS Financial Corporation
FCN / FTI Consulting, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
QSR / Restaurant Brands International Inc.
BKD / Brookdale Senior Living Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
SENEA / Seneca Foods Corporation
ETN / Eaton Corporation plc
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
TRUE / TrueCar, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
BWB / Bridgewater Bancshares, Inc.
BMO / Bank of Montreal
INGN / Inogen, Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
PLYA / Playa Hotels & Resorts N.V.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
IT / Gartner, Inc.
STT / State Street Corporation
DXPE / DXP Enterprises, Inc.
AYI / Acuity Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
CVGI / Commercial Vehicle Group, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
MIDD / The Middleby Corporation
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
FORM / FormFactor, Inc.
ROK / Rockwell Automation, Inc.
MTRX / Matrix Service Company
DVN / Devon Energy Corporation
BKH / Black Hills Corporation
AXTI / AXT, Inc.
ALV / Autoliv, Inc.
POR / Portland General Electric Company
DOV / Dover Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
CWT / California Water Service Group
TT / Trane Technologies plc
UTHR / United Therapeutics Corporation
LOPE / Grand Canyon Education, Inc.
MBIN / Merchants Bancorp
PRU / Prudential Financial, Inc.
KRNT / Kornit Digital Ltd.
CYBR / CyberArk Software Ltd.
ANIK / Anika Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
HCI / HCI Group, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
FORR / Forrester Research, Inc.
MKL / Markel Group Inc.
SFST / Southern First Bancshares, Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
VPG / Vishay Precision Group, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
NR / NPK International Inc.
BR / Broadridge Financial Solutions, Inc.
EXEL / Exelixis, Inc.
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc. Call
NGS / Natural Gas Services Group, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
BKNG / Booking Holdings Inc. Call
NBIX / Neurocrine Biosciences, Inc.
OVID / Ovid Therapeutics Inc.
THC / Tenet Healthcare Corporation
DHX / DHI Group, Inc.
GRBK / Green Brick Partners, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FSLR / First Solar, Inc.
TITN / Titan Machinery Inc.
HSTM / HealthStream, Inc.
JPXUZ / JPMorgan Chase & Co. Call
CPF / Central Pacific Financial Corp.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation Put
ES / Eversource Energy
SRE / Sempra
BKNG / Booking Holdings Inc. Put
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
OOMA / Ooma, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc. Call
MANT / Mantech International Corp - Class A
KDMN / Kadmon Holdings Inc
QGEN / Qiagen N.V.
BSIG / BrightSphere Investment Group Inc.
PG / The Procter & Gamble Company
ACBI / Atlantic Capital Bancshares Inc
BSRR / Sierra Bancorp
NVEC / NVE Corporation
NPTN / NeoPhotonics Corporation
VICR / Vicor Corporation
SKY / Champion Homes, Inc.
CRM / Salesforce, Inc. Call
ALLY / Ally Financial Inc.
PLXS / Plexus Corp.
LC / LendingClub Corporation
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
EXR / Extra Space Storage Inc.
NMIH / NMI Holdings, Inc.
WDAY / Workday, Inc.
LOGI / Logitech International S.A.
COTY / Coty Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
AVT / Avnet, Inc.
NMRK / Newmark Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
XYL / Xylem Inc.
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
T / AT&T Inc.
EQT / EQT Corporation
ATGE / Adtalem Global Education Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DFS / Discover Financial Services
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
PKG / Packaging Corporation of America
MSBI / Midland States Bancorp, Inc.
ORBC / Orbcomm Inc
GT / The Goodyear Tire & Rubber Company Call
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
TILE / Interface, Inc.
MTUS / Metallus Inc.
MESA / Mesa Air Group, Inc.
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
NOW / ServiceNow, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
TGI / Triumph Group, Inc.
IIIN / Insteel Industries, Inc.
DNOW / DNOW Inc.
LFVN / LifeVantage Corporation
NEU / NewMarket Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LENB / Lennar Corp. - Class B
CORE / Core-Mark Hldg Co Inc
SWG / The Charles Schwab Corporation
AXTA / Axalta Coating Systems Ltd.
XPO / XPO, Inc.
FBP / First BanCorp.
CNP / CenterPoint Energy, Inc.
DK / Delek US Holdings, Inc.
SAND / Sandstorm Gold Ltd.
RILY / B. Riley Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
SABR / Sabre Corporation
RGS / Regis Corporation
57772K101 / Maxim Integrated Products Inc.
SCOR / comScore, Inc.
FOE / Ferro Corp.
KLIC / Kulicke and Soffa Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US8119041015 / Seacor Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
FCFS / FirstCash Holdings, Inc.
SIEN / Sientra, Inc.
GRA / W.R. Grace & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SURF / Surface Oncology Inc
BELFB / Bel Fuse Inc.
TACO / Berto Acquisition Corp.
RDWR / Radware Ltd.
NYCB / Flagstar Financial, Inc.
CACI / CACI International Inc
NTUS / Natus Medical Inc
NP / Neenah Inc
CSOD / Cornerstone OnDemand Inc
EVC / Entravision Communications Corporation
DDD / 3D Systems Corporation
EXPD / Expeditors International of Washington, Inc.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
GIL / Gildan Activewear Inc.
KR / The Kroger Co.
SSNC / SS&C Technologies Holdings, Inc.
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
SRI / Stoneridge, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
CVCO / Cavco Industries, Inc.
FIX / Comfort Systems USA, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GPRE / Green Plains Inc.
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
APPS / Digital Turbine, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
AZZ / AZZ Inc.
EOG / EOG Resources, Inc.
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
ARES / Ares Management Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc. Call
STRL / Sterling Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
FFIV / F5, Inc.
UEIC / Universal Electronics Inc.
SEDG / SolarEdge Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
GIB / CGI Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
TVTX / Travere Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
OFIX / Orthofix Medical Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
EAT / Brinker International, Inc.
GS / The Goldman Sachs Group, Inc. Put
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
HSII / Heidrick & Struggles International, Inc.
TRS / TriMas Corporation
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EEFT / Euronet Worldwide, Inc.
TBNK / Territorial Bancorp Inc.
COUP / Coupa Software Inc
MEIP / MEI Pharma, Inc.
GIC / Global Industrial Company
KN / Knowles Corporation
US2243991054 / Crane Co.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
HAE / Haemonetics Corporation
AVTX / Avalo Therapeutics, Inc.
GOOG / Alphabet Inc. Put
DMRC / Digimarc Corporation
ZNGA / Zynga Inc - Class A
GLOB / Globant S.A.
CMTL / Comtech Telecommunications Corp.
CEIX / CONSOL Energy Inc.
PRFT / Perficient, Inc.
HNGR / Hanger Inc
VWTR / Vidler Water Resources Inc
BMRC / Bank of Marin Bancorp
VSTO / Vista Outdoor Inc.
HE / Hawaiian Electric Industries, Inc.
AMKR / Amkor Technology, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JPSSZ / JPMorgan Chase & Co. Put
WRK / WestRock Company
WING / Wingstop Inc.
CW / Curtiss-Wright Corporation
UFCS / United Fire Group, Inc.
MSI / Motorola Solutions, Inc.
FMNB / Farmers National Banc Corp.
SEI / Solaris Energy Infrastructure, Inc.
IRDM / Iridium Communications Inc.
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
FSS / Federal Signal Corporation
LOW / Lowe's Companies, Inc.
ARCE / Arco Platform Ltd - Class A
SMPL / The Simply Good Foods Company
CYBE / Cyberoptics Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
PCSB / PCSB Financial Corp
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
BHPLF / BHP Group Limited
BALL / Ball Corporation
RF / Regions Financial Corporation
XLRN / Acceleron Pharma Inc
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
CPA / Copa Holdings, S.A.
MA / Mastercard Incorporated
FLT / Corpay, Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ONB / Old National Bancorp
CDK / CDK Global Inc
ATRS / Antares Pharma Inc
CTS / CTS Corporation
VG / Venture Global, Inc.
FF / FutureFuel Corp.
IBCP / Independent Bank Corporation
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
PRMW / Primo Water Corporation
ITIC / Investors Title Company
ISBC / Investors Bancorp Inc
MCBC / Macatawa Bank Corporation
ACIW / ACI Worldwide, Inc.
DAKT / Daktronics, Inc.
KBH / KB Home
ALGN / Align Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
REGI / Renewable Energy Group Inc
FRC / First Republic Bank
UHAL / U-Haul Holding Company
PRGO / Perrigo Company plc
CERN / Cerner Corp.
MCO / Moody's Corporation
CALA / Calithera Biosciences, Inc.
APEI / American Public Education, Inc.
AMAL / Amalgamated Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KRO / Kronos Worldwide, Inc.
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
UA / Under Armour, Inc.
NX / Quanex Building Products Corporation
YNDX / Yandex N.V.
BHC / Bausch Health Companies Inc.
PZN / Pzena Investment Management Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
OPY / Oppenheimer Holdings Inc.
US7846351044 / SPX Corp
BIO / Bio-Rad Laboratories, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FONR / FONAR Corporation
TMX / Terminix Global Holdings Inc
CENTA / Central Garden & Pet Company
CC / The Chemours Company
IMMR / Immersion Corporation
THG / The Hanover Insurance Group, Inc.
CEIX / CONSOL Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
AEIS / Advanced Energy Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
LAWS / Lawson Products, Inc.
CYTK / Cytokinetics, Incorporated
RBB / RBB Bancorp
TBBK / The Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
PFSW / PFSWEB Inc
CROX / Crocs, Inc.
GDEN / Golden Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
MMS / Maximus, Inc.
IDA / IDACORP, Inc.
SGRY / Surgery Partners, Inc.
POOL / Pool Corporation
CTXS / Citrix Systems, Inc.
AFI / Armstrong Flooring Inc
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
GPOR / Gulfport Energy Corporation
UNM / Unum Group
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
SEAS / United Parks & Resorts Inc.
CHKP / Check Point Software Technologies Ltd.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
Y / Alleghany Corp.
CBIO / Crescent Biopharma, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CDE / Coeur Mining, Inc.
SEE / Sealed Air Corporation
FARM / Farmer Bros. Co.
PARR / Par Pacific Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PRA / ProAssurance Corporation
NPO / Enpro Inc.
COR / Cencora, Inc.
JACK / Jack in the Box Inc.
BKI / Black Knight Inc - Class A
CPS / Cooper-Standard Holdings Inc.
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
PFS / Provident Financial Services, Inc.
BLBD / Blue Bird Corporation
CEVA / CEVA, Inc.
BBSI / Barrett Business Services, Inc.
THRM / Gentherm Incorporated
GPI / Group 1 Automotive, Inc.
CL / Colgate-Palmolive Company
CVI / CVR Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLM / SLM Corporation
IONS / Ionis Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
MDC / M.D.C. Holdings, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
US40425J1016 / HMS Holdings Corp.
CCL / Carnival Corporation & plc
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
CHEF / The Chefs' Warehouse, Inc.
ELF / e.l.f. Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RCUS / Arcus Biosciences, Inc.
FLEX / Flex Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
NTGR / NETGEAR, Inc.
COHU / Cohu, Inc.
SRDX / Surmodics, Inc.
PBF / PBF Energy Inc.
EHTH / eHealth, Inc.
OIS / Oil States International, Inc.
MRVL / Marvell Technology, Inc.
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
CWENA / Clearway Energy Inc - Class A
SXI / Standex International Corporation
HY / Hyster-Yale, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
MODN / Model N, Inc.
TPH / Tri Pointe Homes, Inc.
PPG / PPG Industries, Inc.
FNHC / FedNat Holding Co
EVR / Evercore Inc.
AGFS / AgroFresh Solutions Inc
VMI / Valmont Industries, Inc.
VIVO / Meridian Bioscience Inc.
ALGT / Allegiant Travel Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ELVT / Elevate Credit Inc
APTX / Aptinyx Inc.
SUP / Superior Industries International, Inc.
AGTC / Applied Genetic Technologies Corp
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
TWTR / Twitter Inc
LLNW / Limelight Networks Inc
PATK / Patrick Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
FOCS / Focus Financial Partners Inc - Class A
WIX / Wix.com Ltd.
CSII / Cardiovascular Systems Inc.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
SCSC / ScanSource, Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
AVA / Avista Corporation
CSWI / CSW Industrials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
UBS / UBS Group AG Put
MTX / Minerals Technologies Inc.
ATSG / Air Transport Services Group, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc. Call
CCI / Crown Castle Inc.
AIRG / Airgain, Inc.
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
RGNX / REGENXBIO Inc.
SSRM / SSR Mining Inc.
MOS / The Mosaic Company
CIVB / Civista Bancshares, Inc.
NRIM / Northrim BanCorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CENX / Century Aluminum Company
CSV / Carriage Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RCI / Rogers Communications Inc.
ARC / ARC Document Solutions, Inc.
ARLO / Arlo Technologies, Inc.
PRGS / Progress Software Corporation
UNP / Union Pacific Corporation
HTBK / Heritage Commerce Corp
BSET / Bassett Furniture Industries, Incorporated
PNC / The PNC Financial Services Group, Inc.
FCBC / First Community Bankshares, Inc.
VVX / V2X, Inc.
NOMD / Nomad Foods Limited
TRI / Thomson Reuters Corporation
BZH / Beazer Homes USA, Inc.
TU / TELUS Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
BCPC / Balchem Corporation
BCC / Boise Cascade Company
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
BERY / Berry Global Group, Inc.
OSPN / OneSpan Inc.
TPR / Tapestry, Inc.
SYNA / Synaptics Incorporated
ARAY / Accuray Incorporated
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
RCM / R1 RCM Inc.
MOD / Modine Manufacturing Company
HOPE / Hope Bancorp, Inc.
TGNA / TEGNA Inc.
AES / The AES Corporation
ATI / ATI Inc.
HMST / HomeStreet, Inc.
CTBI / Community Trust Bancorp, Inc.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
PLAB / Photronics, Inc.
CDXS / Codexis, Inc.
PTC / PTC Inc.
LEA / Lear Corporation
SP / SP Plus Corporation
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
EGHT / 8x8, Inc.
MLKN / MillerKnoll, Inc.
NXGN / NextGen Healthcare Inc
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
HURN / Huron Consulting Group Inc.
SPTN / SpartanNash Company
HRL / Hormel Foods Corporation
EWBC / East West Bancorp, Inc.
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
EVBG / Everbridge, Inc.
CNNE / Cannae Holdings, Inc.
DSKE / Daseke, Inc.
DAN / Dana Incorporated
NYT / The New York Times Company
CRMT / America's Car-Mart, Inc.
PCG / PG&E Corporation
HAFC / Hanmi Financial Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
MFC N / Manulife Financial Corporation
EGO / Eldorado Gold Corporation
HBM / Hudbay Minerals Inc.
NOV / NOV Inc.
CCK / Crown Holdings, Inc.
ATEN / A10 Networks, Inc.
RHI / Robert Half Inc.
SPB / Spectrum Brands Holdings, Inc.
FGEN / FibroGen, Inc.
INSP / Inspire Medical Systems, Inc.
MYE / Myers Industries, Inc.
IOSP / Innospec Inc.
TWLO / Twilio Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALE / ALLETE, Inc.
NWSA / News Corporation
CREE / Cree, Inc.
LNTH / Lantheus Holdings, Inc.
FATE / Fate Therapeutics, Inc.
KKR / KKR & Co. Inc.
ETD / Ethan Allen Interiors Inc.
RVNC / Revance Therapeutics, Inc.
ASTE / Astec Industries, Inc.
MMI / Marcus & Millichap, Inc.
GRMN / Garmin Ltd.
USB.PRN / US Bancorp Del Put
RCKT / Rocket Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
WTS / Watts Water Technologies, Inc.
SNDR / Schneider National, Inc.
LBAI / Lakeland Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
DXCM / DexCom, Inc.
MRC / MRC Global Inc.
BCML / BayCom Corp
CMA / Comerica Incorporated
STC / Stewart Information Services Corporation
IPGP / IPG Photonics Corporation
APAM / Artisan Partners Asset Management Inc.
TMHC / Taylor Morrison Home Corporation
CWEN / Clearway Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
HWKN / Hawkins, Inc.
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
TEX / Terex Corporation
PACB / Pacific Biosciences of California, Inc.
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
MRTX / Mirati Therapeutics, Inc.
STE / STERIS plc
ZD / Ziff Davis, Inc.
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
DHI / D.R. Horton, Inc.
RDNT / RadNet, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
WPM / Wheaton Precious Metals Corp.
CLH / Clean Harbors, Inc.
CCRN / Cross Country Healthcare, Inc.
ACLS / Axcelis Technologies, Inc.
CFG / Citizens Financial Group, Inc.
UNF / UniFirst Corporation
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
ATRO / Astronics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
AMED / Amedisys, Inc.
UIHC / American Coastal Insurance Corp
PSTG / Pure Storage, Inc.
EIG / Employers Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
ARE / Alexandria Real Estate Equities, Inc.
TAST / Carrols Restaurant Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NATI / National Instruments Corp.
VIRT / Virtu Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ACCO / ACCO Brands Corporation
ADVM / Adverum Biotechnologies, Inc.
AGLE / Aeglea BioTherapeutics Inc
PINC / Premier, Inc.
USB.PRN / US Bancorp Del Call
HZNP / Horizon Therapeutics Plc
MGNX / MacroGenics, Inc.
PRDO / Perdoceo Education Corporation
OSUR / OraSure Technologies, Inc.
ORA / Ormat Technologies, Inc.
OSG / Overseas Shipholding Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRVL / CorVel Corporation
OLN / Olin Corporation
GEN / Gen Digital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
AGIO / Agios Pharmaceuticals, Inc.
NDSN / Nordson Corporation
RBA / RB Global, Inc.
WHG / Westwood Holdings Group, Inc.
HLI / Houlihan Lokey, Inc.
TDS / Telephone and Data Systems, Inc.
MNTV / Momentive Global Inc
RYI / Ryerson Holding Corporation
BDC / Belden Inc.
UNVR / Univar Solutions Inc
JAZZ / Jazz Pharmaceuticals plc
ACM / AECOM
CME / CME Group Inc.
CIEN / Ciena Corporation
CSIQ / Canadian Solar Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
AXGN / Axogen, Inc.
POWL / Powell Industries, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
Z / Zillow Group, Inc.
CNO / CNO Financial Group, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc. Call
EZPW / EZCORP, Inc.
RM / Regional Management Corp.
MXL / MaxLinear, Inc.
FTS / Fortis Inc.
FIVN / Five9, Inc.
TG / Tredegar Corporation
MEI / Methode Electronics, Inc.
RYAM / Rayonier Advanced Materials Inc.
SMP / Standard Motor Products, Inc.
SEM / Select Medical Holdings Corporation
LH / Labcorp Holdings Inc.
MTG / MGIC Investment Corporation
JNPR / Juniper Networks, Inc.
VECO / Veeco Instruments Inc.
CTMX / CytomX Therapeutics, Inc.
MS / Morgan Stanley
AIZ / Assurant, Inc.
SLF / Sun Life Financial Inc.
GMS / GMS Inc.
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
CBZ / CBIZ, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
IBP / Installed Building Products, Inc.
MCY / Mercury General Corporation
VBTX / Veritex Holdings, Inc.
NTRA / Natera, Inc.
NVR / NVR, Inc.
MHK / Mohawk Industries, Inc.
MG / Mistras Group, Inc.
EG / Everest Group, Ltd.
PODD / Insulet Corporation
HII / Huntington Ingalls Industries, Inc.
THR / Thermon Group Holdings, Inc.