Market Value13,313,372,000
Total Holdings984
File Date2019-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AJG / Arthur J. Gallagher & Co.
KDNY / Chinook Therapeutics Inc
IMMR / Immersion Corporation
FRGI / Fiesta Restaurant Group Inc
BRKL / Brookline Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
BC / Brunswick Corporation
BERY / Berry Global Group, Inc.
ULH / Universal Logistics Holdings, Inc.
RMR / The RMR Group Inc.
STI / Solidion Technology, Inc.
FELE / Franklin Electric Co., Inc.
YUMC / Yum China Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
YNDX / Yandex N.V.
ICL / ICL Group Ltd
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
RDNT / RadNet, Inc.
TA / TravelCenters of America Inc
BMRC / Bank of Marin Bancorp
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CNCE / Concert Pharmaceuticals Inc
CVX / Chevron Corporation
SANM / Sanmina Corporation
ALNT / Allient Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
MTD / Mettler-Toledo International Inc.
XPO / XPO, Inc.
JWN / Nordstrom, Inc.
ADTN / ADTRAN Holdings, Inc.
CDW / CDW Corporation
WTS / Watts Water Technologies, Inc.
SCOR / comScore, Inc.
US7438151026 / Providence Service Corp. (The)
57772K101 / Maxim Integrated Products Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ORIT / Oritani Financial Corp.
CIT / CIT Group Inc
US31335BXJ06 / FGL Holdings
AVP / Avon Products, Inc.
MGLN / Magellan Health Inc
US40425J1016 / HMS Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
ADS / Bread Financial Holdings Inc
PVAC / Penn Virginia Corp.
BCE / BCE Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
ECHO / Echo Global Logistics Inc
WTBA / West Bancorporation, Inc.
CRCM / Care.com, Inc.
US3503921062 / Foundation Building Materials, Inc.
NTWK / NetSol Technologies, Inc.
PCTI / PCTEL, Inc.
TRK / Speedway Motorsports, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RAVN / Raven Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARCH / Arch Resources, Inc.
PETX / Aratana Therapeutics, Inc.
SEIC / SEI Investments Company
VVI / Pursuit Attractions and Hospitality, Inc.
WVE / Wave Life Sciences Ltd.
WPC / W. P. Carey Inc.
WCC / WESCO International, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
HTBI / HomeTrust Bancshares, Inc.
ECVT / Ecovyst Inc.
LUMO / Lumos Pharma, Inc.
SJRWF / Shaw Communications Inc. - Class A
EPAC / Enerpac Tool Group Corp.
TSG / TriStar Gold, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CRAI / CRA International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
628852204 / NCI Building Systems, Inc.
JJSF / J&J Snack Foods Corp.
RXN / Rexnord Corp
GIFI / Gulf Island Fabrication, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BA / The Boeing Company
LDL / Lydall, Inc.
SRCE / 1st Source Corporation
MLR / Miller Industries, Inc.
QHC / Quorum Health Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
LORL / Loral Space & Communications Inc
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
BNED / Barnes & Noble Education, Inc.
US1080351067 / Bridge Bancorp, Inc.
TOWR / Tower International, Inc.
WWD / Woodward, Inc.
US6821631008 / On Deck Capital, Inc.
OGE / OGE Energy Corp.
CAI / Caris Life Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
DOX / Amdocs Limited
TTI / TETRA Technologies, Inc.
US40416M1053 / Hd Supply Inc.
HCKT / The Hackett Group, Inc.
IIIN / Insteel Industries, Inc.
US40449J1034 / The Habit Restaurants, Inc.
007786106 / Aerohive Networks, Inc.
CLUBQ / Town Sports International Holdings Inc
RUSHA / Rush Enterprises, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
NAVG / Navigators Group, Inc. (The)
TVPT / Travelport Worldwide Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PUMP / ProPetro Holding Corp.
SASR / Sandy Spring Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CASS / Cass Information Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
US8794551031 / Telenav, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
FET / Forum Energy Technologies, Inc.
PIPR / Piper Sandler Companies
NUAN / Nuance Communications Inc
TLYS / Tilly's, Inc.
BOLD / Boundless Bio, Inc.
CRAY / Cray, Inc.
ELLI / Ellie Mae, Inc.
ZIXI / Zix Corp.
LRN / Stride, Inc.
RVSB / Riverview Bancorp, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JRVR / James River Group Holdings, Ltd.
/ GasLog Ltd
RNR / RenaissanceRe Holdings Ltd.
HNRG / Hallador Energy Company
DERM / Journey Medical Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
19041P105 / CBS Corp.
CSTM / Constellium SE
THFF / First Financial Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AIR / AAR Corp.
US0352901054 / Anixter International, Inc.
MOG.A / Moog Inc.
NOVT / Novanta Inc.
WBC / Wabco Holdings, Inc.
OMN / Omnova Solutions, Inc.
AKRX / Akorn, Inc.
CNOB / ConnectOne Bancorp, Inc.
FISI / Financial Institutions, Inc.
LFVN / LifeVantage Corporation
NVTR / Nuvectra Corporation
PPC / Pilgrim's Pride Corporation
US7153471005 / Perspecta Inc
PFIE / Profire Energy, Inc.
US74975N1054 / RTI Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SRRA / Sierra Oncology Inc
TECD / Tech Data Corp.
HAYN / Haynes International, Inc.
US31948P1049 / First Choice Bancorp (California)
/ General Finance Corp.
CRY / Artivion Inc
PAHC / Phibro Animal Health Corporation
ECOL / US Ecology Inc.
PUB / People's Utah Bancorp
USB.PRN / US Bancorp Del Put
MGEE / MGE Energy, Inc.
OPB / Opus Bank
US00401C1080 / Acacia Communications, Inc.
CIGI / Colliers International Group Inc.
AGS / AGS LLC
TREX / Trex Company, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US0909311062 / BioSpecifics Technologies Corp.
BRSS / Global Brass & Copper Holdings, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
TZOO / Travelzoo
UCFC / United Community Financial Corp.
ZAYO / Zayo Group Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
SBGI / Sinclair, Inc.
BMS / Bemis Co., Inc.
OLBK / Old Line Bancshares, Inc.
PCMI / PC Mall, Inc.
FRST / Primis Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
FNSR / Finisar Corporation
DWSN / Dawson Geophysical Company
USB.PRN / US Bancorp Del Call
/ Array BioPharma, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LAWS / Lawson Products, Inc.
NPK / National Presto Industries, Inc.
TIVO / TiVo Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GG / Goldcorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
RICK / RCI Hospitality Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MRTN / Marten Transport, Ltd.
NYMT / New York Mortgage Trust, Inc.
CPG / Veren Inc.
CEVA / CEVA, Inc.
KIRK / Kirkland's, Inc.
US62914B1008 / NIC Inc.
US7777801074 / Rosetta Stone, Inc.
CARB / Carbonite, Inc.
MCHX / Marchex, Inc.
CCBG / Capital City Bank Group, Inc.
ARGO / Argo Group International Holdings, Inc.
RCII / Upbound Group Inc
SWG / The Charles Schwab Corporation
SHEN / Shenandoah Telecommunications Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
US60739U2042 / MobileIron, Inc.
BPMC / Blueprint Medicines Corporation
WERN / Werner Enterprises, Inc.
ATH / Athene Holding Ltd - Class A
URGN / UroGen Pharma Ltd.
DVAX / Dynavax Technologies Corporation
SXC / SunCoke Energy, Inc.
MDCO / Medicines Company
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
US00C4U1L353 / Mylan N.V. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
MINI / Mobile Mini, Inc.
FCN / FTI Consulting, Inc.
NERV / Minerva Neurosciences, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MIME / Mimecast Ltd
AFMD / Affimed N.V.
ACGL / Arch Capital Group Ltd.
SCI / Service Corporation International
CUTR / Cutera, Inc.
MAN / ManpowerGroup Inc.
US7846351044 / SPX Corp
HUBG / Hub Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MX / Magnachip Semiconductor Corporation
IMGN / ImmunoGen, Inc.
RUTH / Ruths Hospitality Group Inc
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MOH / Molina Healthcare, Inc.
CMRX / Chimerix, Inc.
TACO / Berto Acquisition Corp.
17K / Self Storage Group ASA
MX / Magnachip Semiconductor Corporation
CORE / Core-Mark Hldg Co Inc
024237020 / Dean Foods Co
XEC / Cimarex Energy Co.
LCI / Lannett Co., Inc.
KFY / Korn Ferry
GHDX / Genomic Health, Inc.
GCP / GCP Applied Technologies Inc
OTTR / Otter Tail Corporation
BDSI / Biodelivery Sciences International
018490100 / Allergan plc
US2243991054 / Crane Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
WU / The Western Union Company
UDR / UDR, Inc.
SYRS / Syros Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
CSLT / Castlight Health Inc - Class B
SLDB / Solid Biosciences Inc.
SFNC / Simmons First National Corporation
/ Wyndham Destinations, Inc.
CADE / Cadence Bank
BCEI / Bonanza Creek Energy Inc New
PLUS / ePlus inc.
DRNA / Dicerna Pharmaceuticals Inc
EBSB / Meridian Bancorp Inc
00B5M6XQ7 / INTL FCStone Inc.
GENN / Genesis Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
MERC / Mercer International Inc.
ASRT / Assertio Holdings, Inc.
PAAS / Pan American Silver Corp.
SHYF / The Shyft Group, Inc.
JE / Just Energy Group Inc
/ BMC Stock Holdings, Inc.
MCBC / Macatawa Bank Corporation
XLNX / Xilinx, Inc.
REPH / Societal CDMO Inc
872307903 / TCF Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
MANT / Mantech International Corp - Class A
TSS / Total System Services, Inc.
KDMN / Kadmon Holdings Inc
ACBI / Atlantic Capital Bancshares Inc
USAK / USA Truck, Inc.
MHO / M/I Homes, Inc.
LENB / Lennar Corp. - Class B
WK / Workiva Inc.
SIRI / Sirius XM Holdings Inc.
VYNE / VYNE Therapeutics Inc.
CAC / Camden National Corporation
PRI / Primerica, Inc.
TEN / Tsakos Energy Navigation Limited
ZVO / Zovio Inc
CDK / CDK Global Inc
TILE / Interface, Inc.
ESS / Essex Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
OII / Oceaneering International, Inc.
US3024451011 / FLIR Systems, Inc.
UI / Ubiquiti Inc.
AXTA / Axalta Coating Systems Ltd.
SNA / Snap-on Incorporated
AFI / Armstrong Flooring Inc
FCFS / FirstCash Holdings, Inc.
DVN / Devon Energy Corporation
DK / Delek US Holdings, Inc.
ARC / ARC Document Solutions, Inc.
IBCP / Independent Bank Corporation
FITB / Fifth Third Bancorp
LQDT / Liquidity Services, Inc.
TECH / Bio-Techne Corporation
RGP / Resources Connection, Inc.
FORM / FormFactor, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
GPC / Genuine Parts Company
CAE / CAE Inc.
UVSP / Univest Financial Corporation
UNF / UniFirst Corporation
US8865471085 / Tiffany & Co.
MGPI / MGP Ingredients, Inc.
VCYT / Veracyte, Inc.
LUMN / Lumen Technologies, Inc.
NGVT / Ingevity Corporation
TRP / TC Energy Corporation
QURE / uniQure N.V.
CARG / CarGurus, Inc.
PFSI / PennyMac Financial Services, Inc.
SPOK / Spok Holdings, Inc.
RCKY / Rocky Brands, Inc.
US8119041015 / Seacor Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
BWINA / Baldwin & Lyons, Inc.
BELFB / Bel Fuse Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
RDWR / Radware Ltd.
RHT / Red Hat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CACI / CACI International Inc
RTN / Raytheon Co.
CSOD / Cornerstone OnDemand Inc
MRSN / Mersana Therapeutics, Inc.
ECA / EnCana Corp.
US4989042001 / Knoll Inc
VIVO / Meridian Bioscience Inc.
MCS / The Marcus Corporation
TRS / TriMas Corporation
CALA / Calithera Biosciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNCR / Synchronoss Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IFRX / InflaRx N.V.
CELG / Celgene Corp.
ARNC / Arconic Corporation
MTRN / Materion Corporation
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
TRTN / Triton International Limited
GIC / Global Industrial Company
EXTR / Extreme Networks, Inc.
AVTX / Avalo Therapeutics, Inc.
RGS / Regis Corporation
ZNGA / Zynga Inc - Class A
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
QADA / QAD, Inc. - Class A
VWTR / Vidler Water Resources Inc
SCCO / Southern Copper Corporation
VIAB / Viacom, Inc.
PEBO / Peoples Bancorp Inc.
FL / Foot Locker, Inc.
FRPT / Freshpet, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
BEN / Franklin Resources, Inc.
ROG / Rogers Corporation
IBOC / International Bancshares Corporation
SC / Santander Consumer USA Holdings Inc
AMBC / Ambac Financial Group, Inc.
POST / Post Holdings, Inc.
HFC / HollyFrontier Corp
BHC / Bausch Health Companies Inc.
ISEE / IVERIC bio Inc
CCOI / Cogent Communications Holdings, Inc.
MLKN / MillerKnoll, Inc.
MOD / Modine Manufacturing Company
SSRM / SSR Mining Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
RHI / Robert Half Inc.
BSET / Bassett Furniture Industries, Incorporated
VMW / Vmware Inc. - Class A
AGR / Avangrid, Inc.
MODN / Model N, Inc.
SHBI / Shore Bancshares, Inc.
FRC / First Republic Bank
DCO / Ducommun Incorporated
UHAL / U-Haul Holding Company
NWSA / News Corporation
ACLS / Axcelis Technologies, Inc.
ANET / Arista Networks Inc
ARMK / Aramark
CWST / Casella Waste Systems, Inc.
AZPN / Aspen Technology, Inc.
PNM / PNM Resources, Inc.
PZN / Pzena Investment Management Inc - Class A
ASMB / Assembly Biosciences, Inc.
BFIN / BankFinancial Corporation
CVLG / Covenant Logistics Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
COTY / Coty Inc.
OIS / Oil States International, Inc.
ITGR / Integer Holdings Corporation
FEYE / FireEye Inc
COWN / Cowen Inc - Class A
CASA / Casa Systems, Inc.
WP / Worldpay, Inc.
AXAS / Abraxas Petroleum Corp.
HEIA / Heico Corp. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
FHI / Federated Hermes, Inc.
PNR / Pentair plc
DISCK / Warner Bros.Discovery Inc - Series C
EL / The Estée Lauder Companies Inc.
ONB / Old National Bancorp
RFP / Resolute Forest Products Inc
HII / Huntington Ingalls Industries, Inc.
RBB / RBB Bancorp
HMTV / Hemisphere Media Group Inc - Class A
ODP / The ODP Corporation
NDAQ / Nasdaq, Inc.
CAL / Caleres, Inc.
SPNE / SeaSpine Holdings Corp
OSPN / OneSpan Inc.
BAM / Brookfield Asset Management Ltd.
HI / Hillenbrand, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
FONR / FONAR Corporation
AROC / Archrock, Inc.
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
WM / Waste Management, Inc.
AEL / American Equity Investment Life Holding Company
SREV / ServiceSource International Inc
PNW / Pinnacle West Capital Corporation
ARCB / ArcBest Corporation
EWBC / East West Bancorp, Inc.
CECO / CECO Environmental Corp.
ALE / ALLETE, Inc.
PRGS / Progress Software Corporation
ISRG / Intuitive Surgical, Inc.
KE / Kimball Electronics, Inc.
RS / Reliance, Inc.
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BG / Bunge Global SA
PCSB / PCSB Financial Corp
CTS / CTS Corporation
OPY / Oppenheimer Holdings Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
NDLS / Noodles & Company
DGX / Quest Diagnostics Incorporated
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
ACCO / ACCO Brands Corporation
ULTA / Ulta Beauty, Inc.
FWRD / Forward Air Corporation
HTO / H2O America
GIL / Gildan Activewear Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
HP / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc. Put
CNDT / Conduent Incorporated
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
CTRN / Citi Trends, Inc.
MFC N / Manulife Financial Corporation
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
AMSF / AMERISAFE, Inc.
TRI / Thomson Reuters Corporation
MBWM / Mercantile Bank Corporation
BCC / Boise Cascade Company
HTLF / Heartland Financial USA, Inc.
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
DG / Dollar General Corporation
CBZ / CBIZ, Inc.
BUSE / First Busey Corporation
IPG / The Interpublic Group of Companies, Inc.
FSTR / L.B. Foster Company
PXLW / Pixelworks, Inc.
Y / Alleghany Corp.
ARAY / Accuray Incorporated
PSX / Phillips 66
RNG / RingCentral, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
APEI / American Public Education, Inc.
ARDX / Ardelyx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
BKI / Black Knight Inc - Class A
PRDO / Perdoceo Education Corporation
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
WTFC / Wintrust Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
LNTH / Lantheus Holdings, Inc.
FIX / Comfort Systems USA, Inc.
SEM / Select Medical Holdings Corporation
AIRG / Airgain, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EXR / Extra Space Storage Inc.
EIG / Employers Holdings, Inc.
SLF / Sun Life Financial Inc.
MELI / MercadoLibre, Inc.
AVNT / Avient Corporation
ATEN / A10 Networks, Inc.
VIAV / Viavi Solutions Inc.
CRVL / CorVel Corporation
GGG / Graco Inc.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
NGS / Natural Gas Services Group, Inc.
TU / TELUS Corporation
FOLD / Amicus Therapeutics, Inc.
MRC / MRC Global Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
JNCE / Jounce Therapeutics Inc
AXP / American Express Company Put
AXP / American Express Company
QGEN / Qiagen N.V.
MGRC / McGrath RentCorp
DSGX / The Descartes Systems Group Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
WSBC / WesBanco, Inc.
NLOK / NortonLifeLock Inc
CPB / The Campbell's Company
RIGL / Rigel Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
XPER / Xperi Inc.
MUR / Murphy Oil Corporation
INSP / Inspire Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
EXEL / Exelixis, Inc.
SXI / Standex International Corporation
ACM / AECOM
WYNN / Wynn Resorts, Limited
NVMI / Nova Ltd.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
RMBS / Rambus Inc.
ATRC / AtriCure, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
LOGI / Logitech International S.A.
AIN / Albany International Corp.
HOV / Hovnanian Enterprises, Inc.
NTGR / NETGEAR, Inc.
PCTY / Paylocity Holding Corporation
HROW / Harrow, Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
CNQ / Canadian Natural Resources Limited
TDS / Telephone and Data Systems, Inc.
FFIV / F5, Inc.
DHX / DHI Group, Inc.
TITN / Titan Machinery Inc.
NUE / Nucor Corporation
HTH / Hilltop Holdings Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
SLGN / Silgan Holdings Inc.
FSM / Fortuna Mining Corp.
SBNY / Signature Bank
ECOM / ChannelAdvisor Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELVT / Elevate Credit Inc
ZEN / Zendesk Inc
APTX / Aptinyx Inc.
COUP / Coupa Software Inc
FNHC / FedNat Holding Co
SON / Sonoco Products Company
AGTC / Applied Genetic Technologies Corp
AGRO / Adecoagro S.A.
TNET / TriNet Group, Inc.
AMPY / Amplify Energy Corp.
ABMD / Abiomed Inc.
CABO / Cable One, Inc.
APPS / Digital Turbine, Inc.
FIZZ / National Beverage Corp.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
IIIV / i3 Verticals, Inc.
ZD / Ziff Davis, Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
AXTI / AXT, Inc.
SIGI / Selective Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
AON / Aon plc
ROL / Rollins, Inc.
Z / Zillow Group, Inc.
HRB / H&R Block, Inc.
VVX / V2X, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
UEIC / Universal Electronics Inc.
PEG / Public Service Enterprise Group Incorporated
OMCL / Omnicell, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company Call
TWTR / Twitter Inc
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
K / Kellanova
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DENN / Denny's Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
OMF / OneMain Holdings, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
TYL / Tyler Technologies, Inc.
AGLE / Aeglea BioTherapeutics Inc
HAS / Hasbro, Inc.
CNMD / CONMED Corporation
NWLI / National Western Life Group, Inc.
KFRC / Kforce Inc.
TAST / Carrols Restaurant Group, Inc.
SRI / Stoneridge, Inc.
SP / SP Plus Corporation
LVS / Las Vegas Sands Corp.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
VFC / V.F. Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HBM / Hudbay Minerals Inc.
PRMW / Primo Water Corporation
AYX / Alteryx, Inc.
SRDX / Surmodics, Inc.
MMI / Marcus & Millichap, Inc.
T / AT&T Inc.
LBAI / Lakeland Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
BCML / BayCom Corp
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
STC / Stewart Information Services Corporation
NEWR / New Relic Inc
KEYS / Keysight Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
IAC / IAC Inc.
CPK / Chesapeake Utilities Corporation
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
OFIX / Orthofix Medical Inc.
COKE / Coca-Cola Consolidated, Inc.
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
CMI / Cummins Inc.
NTAP / NetApp, Inc.
MGNI / Magnite, Inc.
AIG / American International Group, Inc. Put
NTB / The Bank of N.T. Butterfield & Son Limited
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
FAF / First American Financial Corporation
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
ATUS / Altice USA, Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
TRUE / TrueCar, Inc.
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
KGC / Kinross Gold Corporation
HBIO / Harvard Bioscience, Inc.
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
MTRX / Matrix Service Company
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
ITT / ITT Inc.
MSCI / MSCI Inc.
IOSP / Innospec Inc.
BAC / Bank of America Corporation Call
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
BBY / Best Buy Co., Inc.
UFPT / UFP Technologies, Inc.
NVR / NVR, Inc.
CCL / Carnival Corporation & plc
BHLB / Berkshire Hills Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
ORGO / Organogenesis Holdings Inc.
HBAN / Huntington Bancshares Incorporated
THR / Thermon Group Holdings, Inc.
UNM / Unum Group
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
PFS / Provident Financial Services, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
GNW / Genworth Financial, Inc.
AGYS / Agilysys, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATRO / Astronics Corporation
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
OSBC / Old Second Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
VST / Vistra Corp.
LNT / Alliant Energy Corporation
NMIH / NMI Holdings, Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
CVGI / Commercial Vehicle Group, Inc.
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
LAUR / Laureate Education, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited Put
ARTNA / Artesian Resources Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
AVA / Avista Corporation
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited Call
PEP / PepsiCo, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VPG / Vishay Precision Group, Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
WIX / Wix.com Ltd.
TBBK / The Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
BPOP / Popular, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
GMS / GMS Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc. Call
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
MTH / Meritage Homes Corporation
BAC / Bank of America Corporation Put
MCD / McDonald's Corporation
CAMP / Camp4 Therapeutics Corporation
CIEN / Ciena Corporation
MBUU / Malibu Boats, Inc.
MEI / Methode Electronics, Inc.
VRAY / ViewRay Inc.
L / Loews Corporation
/ Diamond Offshore Drilling Inc
HCCI / Heritage-Crystal Clean Inc
MANU / Manchester United plc
PRFT / Perficient, Inc.
ACRS / Aclaris Therapeutics, Inc.
NATI / National Instruments Corp.
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
SCHL / Scholastic Corporation
NXGN / NextGen Healthcare Inc
MCK / McKesson Corporation
EVBG / Everbridge, Inc.
PBI / Pitney Bowes Inc.
WMS / Advanced Drainage Systems, Inc.
KSS / Kohl's Corporation
HLIT / Harmonic Inc.
NLS / Nautilus Inc
X / United States Steel Corporation
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
SD / SandRidge Energy, Inc.
EBF / Ennis, Inc.
WHG / Westwood Holdings Group, Inc.
M / Macy's, Inc.
MNTV / Momentive Global Inc
RYI / Ryerson Holding Corporation
TAP / Molson Coors Beverage Company
MTG / MGIC Investment Corporation
CBOE / Cboe Global Markets, Inc.
NTRA / Natera, Inc.
ABUS / Arbutus Biopharma Corporation
JAZZ / Jazz Pharmaceuticals plc
CNH / CNH Industrial N.V.
AMED / Amedisys, Inc.
RM / Regional Management Corp.
W / Wayfair Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
STRL / Sterling Infrastructure, Inc.
AWK / American Water Works Company, Inc.
VSH / Vishay Intertechnology, Inc.
AAP / Advance Auto Parts, Inc.
PGTI / PGT Innovations, Inc.
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
EG / Everest Group, Ltd.
KEY / KeyCorp
LAB / Standard BioTools Inc.
AVGO / Broadcom Inc.
ONTO / Onto Innovation Inc.
FIVN / Five9, Inc.
CENTA / Central Garden & Pet Company
SMP / Standard Motor Products, Inc.
DVA / DaVita Inc.
FGEN / FibroGen, Inc.
EQR / Equity Residential
AGEN / Agenus Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
FF / FutureFuel Corp.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VET / Vermilion Energy Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
CTBI / Community Trust Bancorp, Inc.
QCOM / QUALCOMM Incorporated
LRMR / Larimar Therapeutics, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
CLX / The Clorox Company
OTEX / Open Text Corporation
BRKR / Bruker Corporation
IDT / IDT Corporation
ENVA / Enova International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
SCSC / ScanSource, Inc.
HON / Honeywell International Inc.
EGAN / eGain Corporation
GEOS / Geospace Technologies Corporation
NAVI / Navient Corporation
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
UTL / Unitil Corporation
ENZ / Enzo Biochem, Inc.
PBA / Pembina Pipeline Corporation
INCY / Incyte Corporation
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EIX / Edison International
EXPO / Exponent, Inc.
PLNT / Planet Fitness, Inc.
KALU / Kaiser Aluminum Corporation
PAYX / Paychex, Inc.
SENEA / Seneca Foods Corporation
BIIB / Biogen Inc.
MASI / Masimo Corporation
AMWD / American Woodmark Corporation
DAL / Delta Air Lines, Inc. Call
PKOH / Park-Ohio Holdings Corp.
DAL / Delta Air Lines, Inc.
BKD / Brookdale Senior Living Inc.
MITK / Mitek Systems, Inc.
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMKR / Amkor Technology, Inc.
IMO / Imperial Oil Limited
AEE / Ameren Corporation
PLAB / Photronics, Inc.
PFGC / Performance Food Group Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
AMSC / American Superconductor Corporation
LULU / lululemon athletica inc.
QTRX / Quanterix Corporation
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
DECK / Deckers Outdoor Corporation
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TGT / Target Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
SMPL / The Simply Good Foods Company
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
MWA / Mueller Water Products, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
HURN / Huron Consulting Group Inc.
WTW / Willis Towers Watson Public Limited Company
ALGT / Allegiant Travel Company
AIT / Applied Industrial Technologies, Inc.
DXPE / DXP Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
VSTO / Vista Outdoor Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ANGO / AngioDynamics, Inc.
AVB / AvalonBay Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGI / Alamos Gold Inc.
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TALO / Talos Energy Inc.
ENB / Enbridge Inc.
ALSN / Allison Transmission Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
H / Hyatt Hotels Corporation
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
JPSSZ / JPMorgan Chase & Co. Put
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MSA / MSA Safety Incorporated
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
PBF / PBF Energy Inc.
CRUS / Cirrus Logic, Inc.
CWT / California Water Service Group
BAND / Bandwidth Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
MYE / Myers Industries, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
ORN / Orion Group Holdings, Inc.
CBT / Cabot Corporation
MGA / Magna International Inc.
SNDR / Schneider National, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation Put
PLYA / Playa Hotels & Resorts N.V.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
DTE / DTE Energy Company
CSWI / CSW Industrials, Inc.
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
AWI / Armstrong World Industries, Inc.
FOR / Forestar Group Inc.
HTBK / Heritage Commerce Corp
WBA / Walgreens Boots Alliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
CALX / Calix, Inc.
PM / Philip Morris International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
ANGI / Angi Inc.
CTMX / CytomX Therapeutics, Inc.
UGI / UGI Corporation
MKL / Markel Group Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
FORR / Forrester Research, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HWKN / Hawkins, Inc.
ASGN / ASGN Incorporated
FIS / Fidelity National Information Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BY / Byline Bancorp, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
DFS / Discover Financial Services
RYAM / Rayonier Advanced Materials Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
RBBN / Ribbon Communications Inc.
LLY / Eli Lilly and Company
CCRN / Cross Country Healthcare, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
TECK / Teck Resources Limited
VECO / Veeco Instruments Inc.
ICFI / ICF International, Inc.
HMN / Horace Mann Educators Corporation
AIZ / Assurant, Inc.
BTU / Peabody Energy Corporation
JBL / Jabil Inc.
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
LIN / Linde plc
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
IP / International Paper Company
GOLD / Barrick Mining Corporation
IDA / IDACORP, Inc.
SMAR / Smartsheet Inc.
RMAX / RE/MAX Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
FTS / Fortis Inc.
PFC / Premier Financial Corp.
HOLX / Hologic, Inc.
HAL / Halliburton Company
ETSY / Etsy, Inc.
EVRI / Everi Holdings Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ORRF / Orrstown Financial Services, Inc.
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
USNA / USANA Health Sciences, Inc.
WCN / Waste Connections, Inc.
PRO / PROS Holdings, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
JPXUZ / JPMorgan Chase & Co. Call
SYF / Synchrony Financial
BKNG / Booking Holdings Inc. Put
CASH / Pathward Financial, Inc.
JHG / Janus Henderson Group plc
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
OC / Owens Corning
SCL / Stepan Company
TEL / TE Connectivity plc
UBS / UBS Group AG Put
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
ES / Eversource Energy
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc. Put
SBUX / Starbucks Corporation
WMT / Walmart Inc.
FSS / Federal Signal Corporation
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
GRC / The Gorman-Rupp Company
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
TBI / TrueBlue, Inc.
OOMA / Ooma, Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
REX / REX American Resources Corporation
UBS / UBS Group AG
UBS / UBS Group AG Call
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.