Market Value10,131,104,000
Total Holdings764
File Date2018-10-29
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)
HUN / Huntsman Corporation
BC / Brunswick Corporation
CNXN / PC Connection, Inc.
UIHC / American Coastal Insurance Corp
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
WOR / Worthington Enterprises, Inc.
RVTY / Revvity, Inc.
BSET / Bassett Furniture Industries, Incorporated
SXI / Standex International Corporation
ALE / ALLETE, Inc.
PRGS / Progress Software Corporation
/ Cantel Medical Corp.
CORE / Core-Mark Hldg Co Inc
MDU / MDU Resources Group, Inc.
FFBC / First Financial Bancorp.
AXAS / Abraxas Petroleum Corp.
CRCM / Care.com, Inc.
SRCE / 1st Source Corporation
TKR / The Timken Company
MGLN / Magellan Health Inc
PVAC / Penn Virginia Corp.
BCE / BCE Inc.
RTN / Raytheon Co.
TOWR / Tower International, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
BWXT / BWX Technologies, Inc.
RAVN / Raven Industries, Inc.
SPDR SERIES TRUST / PUT Put (78464A950)
SEIC / SEI Investments Company
KSU / Kansas City Southern
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
/ XL Group Ltd.
ATRI / Atrion Corporation
AVP / Avon Products, Inc.
FISI / Financial Institutions, Inc.
FIBK / First Interstate BancSystem, Inc.
US40425J1016 / HMS Holdings Corp.
IIIN / Insteel Industries Inc.
TRI / Thomson Reuters Corporation
SJRWF / Shaw Communications Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
US36268W1009 / Gain Capital Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRCO / Tribune Media Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
THFF / First Financial Corporation
HNI / HNI Corporation
LRN / Stride, Inc.
MLR / Miller Industries, Inc.
628852204 / NCI Building Systems, Inc.
SPNRF / Sparton Resources Inc.
STMP / Stamps.com Inc.
SYBT / Stock Yards Bancorp, Inc.
TLYS / Tilly's, Inc.
USLM / United States Lime & Minerals, Inc.
87270T106 / Tribune Publishing Co
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XOMA / XOMA Royalty Corporation
FLR / Fluor Corporation
ZIXI / Zix Corp.
US21871D1037 / Corelogic Inc
HOFT / Hooker Furnishings Corporation
IMPV / Imperva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
/ Virtusa Corp.
FRME / First Merchants Corporation
NXTM / NxStage Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFSD / AFLAC, Inc. Put
SNNA / Sienna Biopharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
MOG.A / Moog Inc.
VANECK VECTORS ETF TR / PUT Put (92189F953)
AEO / American Eagle Outfitters, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
DNB / Dun & Bradstreet Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
007786106 / Aerohive Networks, Inc.
FDC / First Data Corporation
NFX / Newfield Exploration Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CAIAF / CA Immobilien Anlagen AG
RTEC / Rudolph Technologies, Inc.
ESL / Esterline Technologies Corp.
AVX / Avax One Technology Ltd.
GG / Goldcorp, Inc.
AFSD / AFLAC, Inc. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
RUSHA / Rush Enterprises, Inc.
WTBA / West Bancorporation, Inc.
US45773Y1055 / InnerWorkings, Inc.
NC / NACCO Industries, Inc.
RNST / Renasant Corporation
JJSF / J&J Snack Foods Corp.
LDL / Lydall, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADS / Bread Financial Holdings Inc
ASIX / AdvanSix Inc.
PAHC / Phibro Animal Health Corporation
MGEE / MGE Energy, Inc.
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
KAR / OPENLANE, Inc.
KRA / Kraton Corp
DCOM / Dime Commercial Bancshares, Inc.
HCKT / The Hackett Group, Inc.
US7777801074 / Rosetta Stone, Inc.
ISHARES TR / CALL Call (464287909)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
OEF / iShares Trust - iShares S&P 100 ETF Call
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
US55027E1029 / Luminex Corporation
UCFC / United Community Financial Corp.
19041P105 / CBS Corp.
/ McDermott International, Inc.
RNR / RenaissanceRe Holdings Ltd.
HAYN / Haynes International, Inc.
SIRI / Sirius XM Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
ISHARES TR / PUT Put (464287959)
BRSS / Global Brass & Copper Holdings, Inc.
NATH / Nathan's Famous, Inc.
NHTC / Natural Health Trends Corp.
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
UVE / Universal Insurance Holdings, Inc.
GIC / Global Industrial Company
TRN / Trinity Industries, Inc.
ITG / Investment Technology Group, Inc.
US98884U1088 / ZAGG Inc
COL / Rockwell Collins, Inc.
BNED / Barnes & Noble Education, Inc.
MCRN / Milacron Holdings Corp.
OMN / Omnova Solutions, Inc.
PFYA / PRGX Global Inc
PIRS / Pieris Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
MRTN / Marten Transport, Ltd.
HLT / Hilton Worldwide Holdings Inc.
NUAN / Nuance Communications Inc
IMGN / ImmunoGen, Inc.
TSS / Total System Services, Inc.
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
CNO / CNO Financial Group, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
SHEN / Shenandoah Telecommunications Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
ZAYO / Zayo Group Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
US3024451011 / FLIR Systems, Inc.
AXP / American Express Company Put
CSL / Carlisle Companies Incorporated
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
MANT / Mantech International Corp - Class A
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
FCN / FTI Consulting, Inc.
PSX / Phillips 66
CNC / Centene Corporation
QGEN / Qiagen N.V.
EXP / Eagle Materials Inc.
CUTR / Cutera, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
MSFT / Microsoft Corporation
US7846351044 / SPX Corp
MX / Magnachip Semiconductor Corporation
PVH / PVH Corp.
CLX / The Clorox Company
EFX / Equifax Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
ISBC / Investors Bancorp Inc
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
JNJ / Johnson & Johnson
AIG / American International Group, Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company Put
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
CBT / Cabot Corporation
SRCL / Stericycle, Inc.
MNKKQ / Mallinckrodt Plc
US2243991054 / Crane Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
WU / The Western Union Company
FONR / FONAR Corporation
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
CWT / California Water Service Group
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
DBI / Designer Brands Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
RUTH / Ruths Hospitality Group Inc
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
OII / Oceaneering International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARAY / Accuray Incorporated
C / Citigroup Inc. Call
AROC / Archrock, Inc.
MSTR / Strategy Inc
ASRT / Assertio Holdings, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
BCEI / Bonanza Creek Energy Inc New
EPAM / EPAM Systems, Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
WTS / Watts Water Technologies, Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
DAKT / Daktronics, Inc.
SBUX / Starbucks Corporation Put
FHB / First Hawaiian, Inc.
GPC / Genuine Parts Company
TEN / Tsakos Energy Navigation Limited
HTBK / Heritage Commerce Corp
ZVO / Zovio Inc
CDK / CDK Global Inc
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
FIX / Comfort Systems USA, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
DHIL / Diamond Hill Investment Group, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
CMRX / Chimerix, Inc.
EFSC / Enterprise Financial Services Corp
TNC / Tennant Company
JPXUZ / JPMorgan Chase & Co. Call
MSCI / MSCI Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CVLG / Covenant Logistics Group, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
NLSN / Nielsen Holdings plc
AON / Aon plc
CNQ / Canadian Natural Resources Limited
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
AIT / Applied Industrial Technologies, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
MERC / Mercer International Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
SLB / SLB N.V.
AZTA / Azenta, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
GHC / Graham Holdings Company
PFE / Pfizer Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NSIT / Insight Enterprises, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
FCNCA / First Citizens BancShares, Inc.
NMFC / New Mountain Finance Corporation
PPG / PPG Industries, Inc.
SPOK / Spok Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
JPSSZ / JPMorgan Chase & Co. Put
HRC / Hill-Rom Holdings Inc
GRA / W.R. Grace & Co.
VIAV / Viavi Solutions Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
ISRG / Intuitive Surgical, Inc.
US4989042001 / Knoll Inc
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
AFG / American Financial Group, Inc.
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
WSFS / WSFS Financial Corporation
SWK / Stanley Black & Decker, Inc.
ECA / EnCana Corp.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
VIVO / VivoPower PLC
EVC / Entravision Communications Corporation
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
RF / Regions Financial Corporation
RGS / Regis Corporation
PNM / PNM Resources, Inc.
US00C4U1L353 / Mylan N.V.
XYL / Xylem Inc.
VIAB / Viacom, Inc.
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
MTRX / Matrix Service Company
HLIT / Harmonic Inc.
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
SAFT / Safety Insurance Group, Inc.
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
JACK / Jack in the Box Inc.
DLB / Dolby Laboratories, Inc.
BZH / Beazer Homes USA, Inc.
FFIV / F5, Inc.
SC / Santander Consumer USA Holdings Inc
SKX / Skechers U.S.A., Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
CPA / Copa Holdings, S.A.
AIG / American International Group, Inc. Put
EMR / Emerson Electric Co.
HBM / Hudbay Minerals Inc.
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
CINF / Cincinnati Financial Corporation
RGP / Resources Connection, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
CNA / CNA Financial Corporation
SLF / Sun Life Financial Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Put
BPOP / Popular, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
MTOR / Meritor Inc
GLW / Corning Incorporated
Y / Alleghany Corp.
STAA / STAAR Surgical Company
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
TECK / Teck Resources Limited
SSNC / SS&C Technologies Holdings, Inc.
UHAL / U-Haul Holding Company
BSX / Boston Scientific Corporation
BBSI / Barrett Business Services, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
RYAM / Rayonier Advanced Materials Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc. Call
WTFC / Wintrust Financial Corporation
MMM / 3M Company
ADBE / Adobe Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAN / ManpowerGroup Inc.
LENB / Lennar Corp. - Class B
CNTY / Century Casinos, Inc.
ATKR / Atkore Inc.
KRO / Kronos Worldwide, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
PZN / Pzena Investment Management Inc - Class A
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
VRS / Verso Corp - Class A
DE / Deere & Company
HI / Hillenbrand, Inc.
JKHY / Jack Henry & Associates, Inc.
NGVT / Ingevity Corporation
CRVL / CorVel Corporation
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
COR / Cencora, Inc.
CTMX / CytomX Therapeutics, Inc.
UNM / Unum Group
CSW / CSW Industrials, Inc.
TMUS / T-Mobile US, Inc.
TDY / Teledyne Technologies Incorporated
MTX / Minerals Technologies Inc.
UTHR / United Therapeutics Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
DB / Deutsche Bank Aktiengesellschaft
DAN / Dana Incorporated
WPM / Wheaton Precious Metals Corp.
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
ICFI / ICF International, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
UBS / UBS Group AG Call
TAP / Molson Coors Beverage Company
CC / The Chemours Company
HRB / H&R Block, Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
CAG / Conagra Brands, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ASH / Ashland Inc.
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
FISV / Fiserv, Inc.
ALNT / Allient Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
GMS / GMS Inc.
ZD / Ziff Davis, Inc.
CB / Chubb Limited
CBZ / CBIZ, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
AFI / Armstrong Flooring Inc
ACN / Accenture plc
AVA / Avista Corporation
DTE / DTE Energy Company
AVT / Avnet, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
NUS / Nu Skin Enterprises, Inc.
CTAS / Cintas Corporation
LOPE / Grand Canyon Education, Inc.
RDNT / RadNet, Inc.
CSGS / CSG Systems International, Inc.
KMI / Kinder Morgan, Inc.
SCI / Service Corporation International
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USNA / USANA Health Sciences, Inc.
CME / CME Group Inc.
HLI / Houlihan Lokey, Inc.
MOD / Modine Manufacturing Company
PFS / Provident Financial Services, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
FAF / First American Financial Corporation
NVR / NVR, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
ZUMZ / Zumiez Inc.
MODG / Topgolf Callaway Brands Corp.
GOLD / Gold.com, Inc.
UFI / Unifi, Inc.
VRNT / Verint Systems Inc.
HMN / Horace Mann Educators Corporation
EIG / Employers Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ALGT / Allegiant Travel Company
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
AMSF / AMERISAFE, Inc.
TGT / Target Corporation
MCS / The Marcus Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSS / Federal Signal Corporation
POLY / Plantronics, Inc.
CPF / Central Pacific Financial Corp.
CCL / Carnival Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
TTEK / Tetra Tech, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
MLKN / MillerKnoll, Inc.
HPQ / HP Inc.
ITGR / Integer Holdings Corporation
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
MWA / Mueller Water Products, Inc.
GIB / CGI Inc.
BCPC / Balchem Corporation
TGNA / TEGNA Inc.
CW / Curtiss-Wright Corporation
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
SBNY / Signature Bank
CHE / Chemed Corporation
ZEN / Zendesk Inc
FNHC / FedNat Holding Co
CWST / Casella Waste Systems, Inc.
IEX / IDEX Corporation
CWENA / Clearway Energy Inc - Class A
PBPB / Potbelly Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
HEIA / Heico Corp. - Class A
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
HP / Helmerich & Payne, Inc.
RY / Royal Bank of Canada
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
OSBC / Old Second Bancorp, Inc.
LH / Labcorp Holdings Inc.
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
SRDX / Surmodics, Inc.
CIEN / Ciena Corporation
MMI / Marcus & Millichap, Inc.
RCI / Rogers Communications Inc.
FWRD / Forward Air Corporation
CVI / CVR Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
SXC / SunCoke Energy, Inc.
PFC / Premier Financial Corp.
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
EBAY / eBay Inc.
IDA / IDACORP, Inc.
TDS / Telephone and Data Systems, Inc.
IAC / IAC Inc.
CPK / Chesapeake Utilities Corporation
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
WYNN / Wynn Resorts, Limited
TER / Teradyne, Inc.
GRC / The Gorman-Rupp Company
UCB / United Community Banks, Inc.
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
VC / Visteon Corporation
EG / Everest Group, Ltd.
MTRN / Materion Corporation
MASI / Masimo Corporation
NATI / National Instruments Corp.
AEIS / Advanced Energy Industries, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
NOV / NOV Inc.
PCG / PG&E Corporation
NWSA / News Corporation
APA / APA Corporation
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
NLS / Nautilus Inc
X / United States Steel Corporation
OLN / Olin Corporation
AEL / American Equity Investment Life Holding Company
MCFT / MasterCraft Boat Holdings, Inc.
TU / TELUS Corporation
ARMK / Aramark
YUM / Yum! Brands, Inc.
BSRR / Sierra Bancorp
MODN / Model N, Inc.
CM / Canadian Imperial Bank of Commerce
MTH / Meritage Homes Corporation
1LOGN / Logitech International S.A.
AAP / Advance Auto Parts, Inc.
TEX / Terex Corporation
QRTEA / Qurate Retail Inc - Series A
PGTI / PGT Innovations, Inc.
CENTA / Central Garden & Pet Company
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
KBR / KBR, Inc.
RAMP / LiveRamp Holdings, Inc.
PNR / Pentair plc
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
LVS / Las Vegas Sands Corp.
FF / FutureFuel Corp.
FCFS / FirstCash Holdings, Inc.
NAVI / Navient Corporation
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
AMED / Amedisys, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
RBCAA / Republic Bancorp, Inc.
ALL / The Allstate Corporation
BRKR / Bruker Corporation
EIX / Edison International
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
PRFT / Perficient, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
HEES / H&E Equipment Services, Inc.
CTBI / Community Trust Bancorp, Inc.
RPM / RPM International Inc.
MSA / MSA Safety Incorporated
LW / Lamb Weston Holdings, Inc.
SANM / Sanmina Corporation
UVSP / Univest Financial Corporation
MORN / Morningstar, Inc.
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
KE / Kimball Electronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
ATRC / AtriCure, Inc.
PAYX / Paychex, Inc.
KOP / Koppers Holdings Inc.
TCBK / TriCo Bancshares
WRK / WestRock Company
KURA / Kura Oncology, Inc.
PHM / PulteGroup, Inc.
EXAS / Exact Sciences Corporation
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
EVRI / Everi Holdings Inc.
SCSC / ScanSource, Inc.
MYE / Myers Industries, Inc.
ALV / Autoliv, Inc.
WAT / Waters Corporation
CNMD / CONMED Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
KALU / Kaiser Aluminum Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
ENZ / Enzo Biochem, Inc.
BMRC / Bank of Marin Bancorp
CI / The Cigna Group
IBCP / Independent Bank Corporation
JNPR / Juniper Networks, Inc.
APPF / AppFolio, Inc.
BMO / Bank of Montreal
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
NSP / Insperity, Inc.
STC / Stewart Information Services Corporation
CAE / CAE Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
PFGC / Performance Food Group Company
HE / Hawaiian Electric Industries, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
H / Hyatt Hotels Corporation
UTL / Unitil Corporation
FAST / Fastenal Company
KELYA / Kelly Services, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
WING / Wingstop Inc.
SPTN / SpartanNash Company
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
SAM / The Boston Beer Company, Inc.
AWK / American Water Works Company, Inc.
QCRH / QCR Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
VPG / Vishay Precision Group, Inc.
MBWM / Mercantile Bank Corporation
ARW / Arrow Electronics, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
HSII / Heidrick & Struggles International, Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
CTRN / Citi Trends, Inc.
OMC / Omnicom Group Inc.
VSH / Vishay Intertechnology, Inc.
HCI / HCI Group, Inc.
UGI / UGI Corporation
TEL / TE Connectivity plc
TRU / TransUnion
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
SIGI / Selective Insurance Group, Inc.
ATGE / Covista Inc.
SD / SandRidge Energy, Inc.
SBOW / SilverBow Resources, Inc.
MHO / M/I Homes, Inc.
RS / Reliance, Inc.
IP / International Paper Company
CMC / Commercial Metals Company
ICUI / ICU Medical, Inc.
UPLD / Upland Software, Inc.
UFCS / United Fire Group, Inc.
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
UBS / UBS Group AG Put
AIN / Albany International Corp.
INTC / Intel Corporation
TBI / TrueBlue, Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation