Market Value10,658,308,000
Total Holdings919
File Date2019-04-26
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)
RMR / The RMR Group Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MUR / Murphy Oil Corporation
NEX / NexTier Oilfield Solutions Inc
OTTR / Otter Tail Corporation
NVRI / Enviri Corporation
BSRR / Sierra Bancorp
STI / Solidion Technology, Inc.
SMTC / Semtech Corporation
BFAM / Bright Horizons Family Solutions Inc.
ADVM / Adverum Biotechnologies, Inc.
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
WTI / W&T Offshore, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
MSGS / Madison Square Garden Sports Corp.
CPF / Central Pacific Financial Corp.
AKAM / Akamai Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V. Call
ADTN / ADTRAN Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
FF / FutureFuel Corp.
CORE / Core-Mark Hldg Co Inc
SCOR / comScore, Inc.
FOE / Ferro Corp.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
FFBC / First Financial Bancorp.
AGS / AGS LLC
LYB / LyondellBasell Industries N.V.
TBBK / The Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TZOO / Travelzoo
19041P105 / CBS Corp.
CRCM / Care.com, Inc.
NVTR / Nuvectra Corporation
HXL / Hexcel Corporation
TIVO / TiVo Inc.
MGLN / Magellan Health Inc
US40425J1016 / HMS Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
/ Norbord Inc.
PVAC / Penn Virginia Corp.
US0352901054 / Anixter International, Inc.
EPAC / Enerpac Tool Group Corp.
USB.PRN / US Bancorp Del Put
BCE / BCE Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
ECOL / US Ecology Inc.
WTBA / West Bancorporation, Inc.
WBC / Wabco Holdings, Inc.
KRA / Kraton Corp
US45773Y1055 / InnerWorkings, Inc.
RAVN / Raven Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00401C1080 / Acacia Communications, Inc.
US6550441058 / Noble Energy, Inc.
NPK / National Presto Industries, Inc.
PUMP / ProPetro Holding Corp.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
USAP / Universal Stainless & Alloy Products, Inc.
PETX / Aratana Therapeutics, Inc.
MDCO / Medicines Company
OEF / iShares Trust - iShares S&P 100 ETF Call
ASIX / AdvanSix Inc.
BOLD / Boundless Bio, Inc.
NAVG / Navigators Group, Inc. (The)
TVPT / Travelport Worldwide Ltd.
CRAY / Cray, Inc.
AVX / Avax One Technology Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
ARCH / Arch Resources, Inc.
EGL / Engility Holdings, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
OMN / Omnova Solutions, Inc.
NFX / Newfield Exploration Company
CFR / Cullen/Frost Bankers, Inc.
ORIT / Oritani Financial Corp.
ECA / EnCana Corp.
SJRWF / Shaw Communications Inc. - Class A
TSG / TriStar Gold, Inc.
JOUT / Johnson Outdoors Inc.
CRAI / CRA International, Inc.
TRHC / Tabula Rasa HealthCare Inc
FTI / TechnipFMC plc
LIND / Lindblad Expeditions Holdings, Inc.
PFIE / Profire Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
IPHS / Innophos Holdings, Inc.
SEND / SendGrid, Inc.
RUSHA / Rush Enterprises, Inc.
CIT / CIT Group Inc
FDC / First Data Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
DERM / Journey Medical Corporation
US40416M1053 / Hd Supply Inc.
US0909311062 / BioSpecifics Technologies Corp.
ISHARES TR / PUT Put (464287959)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
IMPV / Imperva, Inc.
AFSD / AFLAC, Inc. Call
AVP / Avon Products, Inc.
ITG / Investment Technology Group, Inc.
APTI / Apptio, Inc.
BNCL / Beneficial Bancorp, Inc.
US29266S3040 / Endologix, Inc.
MBFI / MB Financial, Inc.
NXEO / Nexeo Solutions, Inc.
QTNA / Quantenna Communications, Inc.
RARX / Ra Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
DATA / Tableau Software, Inc.
TTOO / T2 Biosystems, Inc.
LKSD / LSC Communications, Inc.
WAGE / WageWorks Inc.
WINA / Winmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
628852204 / NCI Building Systems, Inc.
PAHC / Phibro Animal Health Corporation
UCFC / United Community Financial Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
USB.PRN / US Bancorp Del Call
RTEC / Rudolph Technologies, Inc.
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESIO / Electro Scientific Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRCO / Tribune Media Company
AY / Atlantica Sustainable Infrastructure plc
PTEN / Patterson-UTI Energy, Inc.
LABL / Multi-Color Corp.
MED / Medifast, Inc.
AFSD / AFLAC, Inc. Put
NHTC / Natural Health Trends Corp.
/ AAC Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CSFL / Centerstate Banks, Inc.
CHUY / Chuy's Holdings, Inc.
CTRL / Control4 Corp
CEMP / Cempra, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
US31948P1049 / First Choice Bancorp (California)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LORL / Loral Space & Communications Inc
OLBK / Old Line Bancshares, Inc.
PCMI / PC Mall, Inc.
PUB / People's Utah Bancorp
VVC / Vectren Corp.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
LDL / Lydall, Inc.
NCI / Neo-Concept International Group Holdings Limited
00B5M6XQ7 / INTL FCStone Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MLR / Miller Industries, Inc.
US7153471005 / Perspecta Inc
PPC / Pilgrim's Pride Corporation
QHC / Quorum Health Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
TILE / Interface, Inc.
ADS / Bread Financial Holdings Inc
/ General Finance Corp.
BNED / Barnes & Noble Education, Inc.
US1080351067 / Bridge Bancorp, Inc.
TOWR / Tower International, Inc.
WWD / Woodward, Inc.
WP / Worldpay, Inc.
US6821631008 / On Deck Capital, Inc.
CAI / Caris Life Sciences, Inc.
MGEE / MGE Energy, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
US2836778546 / El Paso Electric Co.
US60739U2042 / MobileIron, Inc.
PIPR / Piper Sandler Companies
TECD / Tech Data Corp.
US7777801074 / Rosetta Stone, Inc.
CASS / Cass Information Systems, Inc.
CIGI / Colliers International Group Inc.
CPSI / Computer Programs and Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
DK / Delek US Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US3503921062 / Foundation Building Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
HOG / Harley-Davidson, Inc.
CVLT / Commvault Systems, Inc.
AMSWA / American Software Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
MOG.A / Moog Inc.
NUAN / Nuance Communications Inc
TLYS / Tilly's, Inc.
007786106 / Aerohive Networks, Inc.
BMS / Bemis Co., Inc.
FRST / Primis Financial Corp.
FNSR / Finisar Corporation
RNR / RenaissanceRe Holdings Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
INAP / Internap Corporation
AIR / AAR Corp.
US3723091043 / GenMark Diagnostics, Inc
CSTM / Constellium SE
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
THFF / First Financial Corporation
US00790X1019 / Advanced Disposal Services, Inc.
IIIN / Insteel Industries Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
HCKT / The Hackett Group, Inc.
ESL / Esterline Technologies Corp.
FOSL / Fossil Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PIRS / Pieris Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
MBWM / Mercantile Bank Corporation
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
MOH / Molina Healthcare, Inc.
MRTN / Marten Transport, Ltd.
BEN / Franklin Resources, Inc.
TREX / Trex Company, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SBGI / Sinclair, Inc.
TSS / Total System Services, Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
HCC / Warrior Met Coal, Inc.
LENB / Lennar Corp. - Class B
US00770F1049 / Aegion Corp
OC / Owens Corning
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
RCKY / Rocky Brands, Inc.
MSFT / Microsoft Corporation
SEM / Select Medical Holdings Corporation
ZBRA / Zebra Technologies Corporation
URGN / UroGen Pharma Ltd.
DVAX / Dynavax Technologies Corporation
MCRN / Milacron Holdings Corp.
ZAYO / Zayo Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADMS / Adamas Pharmaceuticals Inc
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXTR / Extreme Networks, Inc.
HAL / Halliburton Company
PGTI / PGT Innovations, Inc.
NPO / Enpro Inc.
CUTR / Cutera, Inc.
CIR / Circor International Inc
CVI / CVR Energy, Inc.
TTGT / TechTarget, Inc.
GOOGL / Alphabet Inc.
US7846351044 / SPX Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
MX / Magnachip Semiconductor Corporation
CSIQ / Canadian Solar Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
MCD / McDonald's Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
17K / Self Storage Group ASA
VZ / Verizon Communications Inc.
GIC / Global Industrial Company
ACLS / Axcelis Technologies, Inc.
CLUBQ / Town Sports International Holdings Inc
SYRS / Syros Pharmaceuticals, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
JNJ / Johnson & Johnson
GHDX / Genomic Health, Inc.
NERV / Minerva Neurosciences, Inc.
COF / Capital One Financial Corporation
US4989042001 / Knoll Inc
KDNY / Chinook Therapeutics Inc
BMRC / Bank of Marin Bancorp
CL / Colgate-Palmolive Company
018490100 / Allergan plc
WU / The Western Union Company
AMC / AMC Entertainment Holdings, Inc.
SSP / The E.W. Scripps Company
BOOT / Boot Barn Holdings, Inc.
HBM / Hudbay Minerals Inc.
/ Denbury Resources, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PBCT / People`s United Financial Inc
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
EXLS / ExlService Holdings, Inc.
USAK / USA Truck, Inc.
ZIXI / Zix Corp.
RUTH / Ruths Hospitality Group Inc
DCO / Ducommun Incorporated
DRNA / Dicerna Pharmaceuticals Inc
WMS / Advanced Drainage Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ BMC Stock Holdings, Inc.
MBUU / Malibu Boats, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
OII / Oceaneering International, Inc.
SHEN / Shenandoah Telecommunications Company
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
AGLE / Aeglea BioTherapeutics Inc
ASRT / Assertio Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
RFP / Resolute Forest Products Inc
SHYF / The Shyft Group, Inc.
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
QADA / QAD, Inc. - Class A
RCII / Upbound Group Inc
KDMN / Kadmon Holdings Inc
MANT / Mantech International Corp - Class A
ACBI / Atlantic Capital Bancshares Inc
XPO / XPO, Inc.
ITRI / Itron, Inc.
DGII / Digi International Inc.
AZO / AutoZone, Inc.
MWA / Mueller Water Products, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
PRI / Primerica, Inc.
ZVO / Zovio Inc
CDK / CDK Global Inc
WCN / Waste Connections, Inc.
LRN / Stride, Inc.
US2692464017 / E*TRADE Financial, Inc.
MTRX / Matrix Service Company
SAFT / Safety Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
AZZ / AZZ Inc.
FOLD / Amicus Therapeutics, Inc.
TU / TELUS Corporation
US3024451011 / FLIR Systems, Inc.
SCL / Stepan Company
WLK / Westlake Corporation
UI / Ubiquiti Inc.
FSS / Federal Signal Corporation
TROX / Tronox Holdings plc
PAYX / Paychex, Inc.
DOW / Dow Inc.
CBIO / Crescent Biopharma, Inc.
EBS / Emergent BioSolutions Inc.
CSW / CSW Industrials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V. Put
0U1N / U.S. Concrete, Inc.
AXTA / Axalta Coating Systems Ltd.
RRD / R.R. Donnelley & Sons Co.
ECHO / Echo Global Logistics Inc
GNRC / Generac Holdings Inc.
/ UNIT Corporation
RTN / Raytheon Co.
IDRA / Idera Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
SPOK / Spok Holdings, Inc.
AMAT / Applied Materials, Inc.
WPM / Wheaton Precious Metals Corp.
EPAY / Bottomline Technologies (Delaware) Inc
US8119041015 / Seacor Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
HA / Hawaiian Holdings, Inc.
ISBC / Investors Bancorp Inc
GWB / Great Western Bancorp Inc
BHC / Bausch Health Companies Inc.
BCEI / Bonanza Creek Energy Inc New
RDWR / Radware Ltd.
RHT / Red Hat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
FSLR / First Solar, Inc.
MEDP / Medpace Holdings, Inc.
SCHL / Scholastic Corporation
ZEN / Zendesk Inc
SBUX / Starbucks Corporation
APH / Amphenol Corporation
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
PFYA / PRGX Global Inc
TRTN / Triton International Limited
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
UNM / Unum Group
M / Macy's, Inc.
ASTE / Astec Industries, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
CMTL / Comtech Telecommunications Corp.
PRDO / Perdoceo Education Corporation
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
ABBV / AbbVie Inc.
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
ONTO / Onto Innovation Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
CPG / Veren Inc.
OPY / Oppenheimer Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
FARM / Farmer Bros. Co.
PII / Polaris Inc.
AXP / American Express Company Call
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
SC / Santander Consumer USA Holdings Inc
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
HTLD / Heartland Express, Inc.
/ McDermott International, Inc.
POOL / Pool Corporation
HVT / Haverty Furniture Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
AGR / Avangrid, Inc.
HFC / HollyFrontier Corp
JPXUZ / JPMorgan Chase & Co. Call
KMI / Kinder Morgan, Inc.
AON / Aon plc
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
ONB / Old National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
CSGP / CoStar Group, Inc.
ARMK / Aramark
ISRG / Intuitive Surgical, Inc.
ZNGA / Zynga Inc - Class A
VRAY / ViewRay Inc.
PNM / PNM Resources, Inc.
TMX / Terminix Global Holdings Inc
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
DAKT / Daktronics, Inc.
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
COWN / Cowen Inc - Class A
ATRO / Astronics Corporation
EXTN / Exterran Corp
RPD / Rapid7, Inc.
AXAS / Abraxas Petroleum Corp.
BIG / Big Lots, Inc.
MTRN / Materion Corporation
RNG / RingCentral, Inc.
RGS / Regis Corporation
CSL / Carlisle Companies Incorporated
REGI / Renewable Energy Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UHAL / U-Haul Holding Company
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
AXP / American Express Company
DAR / Darling Ingredients Inc.
CCOI / Cogent Communications Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
ICL / ICL Group Ltd
USB / U.S. Bancorp
NBIS / Nebius Group N.V.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
HZO / MarineMax, Inc.
WTS / Watts Water Technologies, Inc.
KKR / KKR & Co. Inc.
FOR / Forestar Group Inc.
MERC / Mercer International Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
AFG / American Financial Group, Inc.
SLB / SLB N.V. Call
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
CRVL / CorVel Corporation
NSIT / Insight Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
CFG / Citizens Financial Group, Inc.
RBBN / Ribbon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
NEO / NeoGenomics, Inc.
FELE / Franklin Electric Co., Inc.
PZN / Pzena Investment Management Inc - Class A
SREV / ServiceSource International Inc
TWTR / Twitter Inc
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
PBPB / Potbelly Corporation
NUE / Nucor Corporation
WEX / WEX Inc.
FTS / Fortis Inc.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
MODG / Topgolf Callaway Brands Corp.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc. Put
SYK / Stryker Corporation
SSRM / SSR Mining Inc.
CNA / CNA Financial Corporation
PRA / ProAssurance Corporation
EBF / Ennis, Inc.
CAC / Camden National Corporation
SXI / Standex International Corporation
MSA / MSA Safety Incorporated
HCI / HCI Group, Inc.
ZEUS / Olympic Steel, Inc.
BSET / Bassett Furniture Industries, Incorporated
RYI / Ryerson Holding Corporation
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
MODN / Model N, Inc.
HI / Hillenbrand, Inc.
DIN / Dine Brands Global, Inc.
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
FONR / FONAR Corporation
MTB / M&T Bank Corporation
CTS / CTS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
SLF / Sun Life Financial Inc.
GLW / Corning Incorporated
PFGC / Performance Food Group Company
MDC / M.D.C. Holdings, Inc.
ALE / ALLETE, Inc.
WTFC / Wintrust Financial Corporation
BBSI / Barrett Business Services, Inc.
KRO / Kronos Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
AROC / Archrock, Inc.
ODP / The ODP Corporation
PEBO / Peoples Bancorp Inc.
XPER / Xperi Inc.
NOV / NOV Inc.
COHU / Cohu, Inc.
NXGN / NextGen Healthcare Inc
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
AFI / Armstrong Flooring Inc
AMKR / Amkor Technology, Inc.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
PLYA / Playa Hotels & Resorts N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc.
CWST / Casella Waste Systems, Inc.
NTNX / Nutanix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
Y / Alleghany Corp.
CAE / CAE Inc.
VRSN / VeriSign, Inc.
MTH / Meritage Homes Corporation
FORM / FormFactor, Inc.
PDFS / PDF Solutions, Inc.
EXEL / Exelixis, Inc.
CNC / Centene Corporation
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company Put
R / Ryder System, Inc.
SPSC / SPS Commerce, Inc.
PARR / Par Pacific Holdings, Inc.
SO / The Southern Company
CNTY / Century Casinos, Inc.
ACRS / Aclaris Therapeutics, Inc.
APEI / American Public Education, Inc.
MKSI / MKS Inc.
AEL / American Equity Investment Life Holding Company
SCI / Service Corporation International
RRGB / Red Robin Gourmet Burgers, Inc.
ITGR / Integer Holdings Corporation
OSPN / OneSpan Inc.
CEVA / CEVA, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
ANIK / Anika Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
OTEX / Open Text Corporation
AMN / AMN Healthcare Services, Inc.
FOX / Fox Corporation
ANET / Arista Networks, Inc.
JPSSZ / JPMorgan Chase & Co. Put
DG / Dollar General Corporation
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
JNCE / Jounce Therapeutics Inc
PEG / Public Service Enterprise Group Incorporated
FRGI / Fiesta Restaurant Group Inc
QGEN / Qiagen N.V.
NWSA / News Corporation
TNET / TriNet Group, Inc.
FNF / Fidelity National Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
SJI / South Jersey Industries Inc.
TTEK / Tetra Tech, Inc.
MLKN / MillerKnoll, Inc.
AXON / Axon Enterprise, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
BRY / Berry Corporation
ACM / AECOM
WHG / Westwood Holdings Group, Inc.
KFY / Korn Ferry
BV / BrightView Holdings, Inc.
GPRE / Green Plains Inc.
LNTH / Lantheus Holdings, Inc.
ACN / Accenture plc
WOW / WideOpenWest, Inc.
QRVO / Qorvo, Inc.
VVX / V2X, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
AMRC / Ameresco, Inc.
SBNY / Signature Bank
VIVO / VivoPower PLC
ECOM / ChannelAdvisor Corp
CHE / Chemed Corporation
SLGN / Silgan Holdings Inc.
ELVT / Elevate Credit Inc
FNHC / FedNat Holding Co
COUP / Coupa Software Inc
SON / Sonoco Products Company
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
SMPL / The Simply Good Foods Company
NWE / NorthWestern Energy Group, Inc.
OMCL / Omnicell, Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
BCPC / Balchem Corporation
WCC / WESCO International, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
SBUX / Starbucks Corporation Put
LIN / Linde plc
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
EVRG / Evergy, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
X / United States Steel Corporation
BAH / Booz Allen Hamilton Holding Corporation
VIAV / Viavi Solutions Inc.
CTAS / Cintas Corporation
LOPE / Grand Canyon Education, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
FGEN / FibroGen, Inc.
OMF / OneMain Holdings, Inc.
QLYS / Qualys, Inc.
SWK / Stanley Black & Decker, Inc.
TGTX / TG Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
AXTI / AXT, Inc.
GPC / Genuine Parts Company
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
PLAB / Photronics, Inc.
ILMN / Illumina, Inc.
CTBI / Community Trust Bancorp, Inc.
MGRC / McGrath RentCorp
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
VET / Vermilion Energy Inc.
KFRC / Kforce Inc.
TAST / Carrols Restaurant Group, Inc.
CZR / Caesars Entertainment, Inc.
SP / SP Plus Corporation
PPBI / Pacific Premier Bancorp, Inc.
SCCO / Southern Copper Corporation
NSP / Insperity, Inc.
INGN / Inogen, Inc.
GDEN / Golden Entertainment, Inc.
POWL / Powell Industries, Inc.
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.
RCI / Rogers Communications Inc.
CROX / Crocs, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LPX / Louisiana-Pacific Corporation
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
WRK / WestRock Company
MGNI / Magnite, Inc.
HEIA / Heico Corp. - Class A
K / Kellanova
AVNT / Avient Corporation
MYE / Myers Industries, Inc.
UNF / UniFirst Corporation
SRDX / Surmodics, Inc.
AL / Air Lease Corporation
MMI / Marcus & Millichap, Inc.
EPAM / EPAM Systems, Inc.
GGG / Graco Inc.
FWRD / Forward Air Corporation
SM / SM Energy Company
LBAI / Lakeland Bancorp, Inc.
MCS / The Marcus Corporation
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
NEWR / New Relic Inc
PAAS / Pan American Silver Corp.
IAC / IAC Inc.
LULU / lululemon athletica inc.
ASH / Ashland Inc.
OFIX / Orthofix Medical Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
NLS / Nautilus Inc
AVY / Avery Dennison Corporation
HOV / Hovnanian Enterprises, Inc.
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
TGNA / TEGNA Inc.
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
RGP / Resources Connection, Inc.
TRI / Thomson Reuters Corporation
ARTNA / Artesian Resources Corporation
IEX / IDEX Corporation
ENVA / Enova International, Inc.
CI / The Cigna Group
EIG / Employers Holdings, Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
SRPT / Sarepta Therapeutics, Inc.
WDAY / Workday, Inc.
MOD / Modine Manufacturing Company
DUK / Duke Energy Corporation
CALX / Calix, Inc.
MDT / Medtronic plc
NMRK / Newmark Group, Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
EZPW / EZCORP, Inc.
PVH / PVH Corp.
CYBR / CyberArk Software Ltd.
APLS / Apellis Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
COTY / Coty Inc.
AMED / Amedisys, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
SXC / SunCoke Energy, Inc.
INVA / Innoviva, Inc.
KO / The Coca-Cola Company
EGAN / eGain Corporation
EA / Electronic Arts Inc.
VECO / Veeco Instruments Inc.
UCB / United Community Banks, Inc.
HII / Huntington Ingalls Industries, Inc.
GHC / Graham Holdings Company
MMM / 3M Company
FE / FirstEnergy Corp.
VST / Vistra Corp.
TRUE / TrueCar, Inc.
VSH / Vishay Intertechnology, Inc.
BKNG / Booking Holdings Inc. Call
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
COLM / Columbia Sportswear Company
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
CNDT / Conduent Incorporated
HCCI / Heritage-Crystal Clean Inc
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc. Put
PRFT / Perficient, Inc.
NATI / National Instruments Corp.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EVBG / Everbridge, Inc.
DSKE / Daseke, Inc.
PBI / Pitney Bowes Inc.
AYX / Alteryx, Inc.
PRMW / Primo Water Corporation
PRGS / Progress Software Corporation
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
HUBG / Hub Group, Inc.
PACB / Pacific Biosciences of California, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
USNA / USANA Health Sciences, Inc.
ARW / Arrow Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MLI / Mueller Industries, Inc.
TITN / Titan Machinery Inc.
INFN / Infinera Corporation
LNT / Alliant Energy Corporation
SCSC / ScanSource, Inc.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
CBRE / CBRE Group, Inc.
MITK / Mitek Systems, Inc.
PPG / PPG Industries, Inc.
STRL / Sterling Infrastructure, Inc.
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
RS / Reliance, Inc.
F / Ford Motor Company Call
RM / Regional Management Corp.
MTG / MGIC Investment Corporation
CINF / Cincinnati Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
CENT / Central Garden & Pet Company
NMIH / NMI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
CIEN / Ciena Corporation
KR / The Kroger Co.
ITT / ITT Inc.
GRMN / Garmin Ltd.
WERN / Werner Enterprises, Inc.
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
BKD / Brookdale Senior Living Inc.
TROW / T. Rowe Price Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
UEIC / Universal Electronics Inc.
TNC / Tennant Company
ATEN / A10 Networks, Inc.
FFIV / F5, Inc.
LAUR / Laureate Education, Inc.
CB / Chubb Limited
PFSI / PennyMac Financial Services, Inc.
LOW / Lowe's Companies, Inc.
ARAY / Accuray Incorporated
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
OIS / Oil States International, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc. Call
SYY / Sysco Corporation
BTU / Peabody Energy Corporation
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
CDE / Coeur Mining, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
SNX / TD SYNNEX Corporation
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
MGM / MGM Resorts International
NTR / Nutrien Ltd.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
IMMR / Immersion Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
RHI / Robert Half Inc.
AME / AMETEK, Inc.
NKTR / Nektar Therapeutics
THG / The Hanover Insurance Group, Inc.
HGV / Hilton Grand Vacations Inc.
DIS / The Walt Disney Company
IDT / IDT Corporation
SMP / Standard Motor Products, Inc.
MTX / Minerals Technologies Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
UTL / Unitil Corporation
DAL / Delta Air Lines, Inc. Call
DXPE / DXP Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
MG / Mistras Group, Inc.
MO / Altria Group, Inc.
LRMR / Larimar Therapeutics, Inc.
CLX / The Clorox Company
GM / General Motors Company
VSTO / Vista Outdoor Inc.
INGR / Ingredion Incorporated
TECH / Bio-Techne Corporation
EIX / Edison International
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
SANM / Sanmina Corporation
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
LKQ / LKQ Corporation
PKOH / Park-Ohio Holdings Corp.
SRI / Stoneridge, Inc.
KE / Kimball Electronics, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
CEIX / CONSOL Energy Inc.
ORN / Orion Group Holdings, Inc.
IBCP / Independent Bank Corporation
TG / Tredegar Corporation
BMO / Bank of Montreal
EBAY / eBay Inc.
ENZ / Enzo Biochem, Inc.
IBM / International Business Machines Corporation
LEA / Lear Corporation
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
NBHC / National Bank Holdings Corporation
TSCO / Tractor Supply Company
CECO / CECO Environmental Corp.
CBZ / CBIZ, Inc.
SENEA / Seneca Foods Corporation
NDLS / Noodles & Company
DAL / Delta Air Lines, Inc. Put
BBY / Best Buy Co., Inc.
ATRC / AtriCure, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
CATO / The Cato Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
DAN / Dana Incorporated
CNMD / CONMED Corporation
NFBK / Northfield Bancorp, Inc.
ACCO / ACCO Brands Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
CNP / CenterPoint Energy, Inc.
WK / Workiva Inc.
OSBC / Old Second Bancorp, Inc.
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
DTE / DTE Energy Company
1LOGN / Logitech International S.A.
REX / REX American Resources Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
FHI / Federated Hermes, Inc.
HSII / Heidrick & Struggles International, Inc.
H / Hyatt Hotels Corporation
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
RCKT / Rocket Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
T / AT&T Inc.
KELYA / Kelly Services, Inc.
APOG / Apogee Enterprises, Inc.
NAVI / Navient Corporation
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
HLIT / Harmonic Inc.
GNW / Genworth Financial, Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
HSY / The Hershey Company
CTRN / Citi Trends, Inc.
IOSP / Innospec Inc.
MGPI / MGP Ingredients, Inc.
XEL / Xcel Energy Inc.
BPMC / Blueprint Medicines Corporation
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
PBF / PBF Energy Inc.
KCP / Cloud Peak Energy Inc
VRSK / Verisk Analytics, Inc.
AGYS / Agilysys, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
FORR / Forrester Research, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MRVL / Marvell Technology, Inc.
VCYT / Veracyte, Inc.
FTNT / Fortinet, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
CVGI / Commercial Vehicle Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCML / BayCom Corp
CMRX / Chimerix, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
APAM / Artisan Partners Asset Management Inc.
CASH / Pathward Financial, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
ALGT / Allegiant Travel Company
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
HBIO / Harvard Bioscience, Inc.
CRS / Carpenter Technology Corporation
DLB / Dolby Laboratories, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
RGA / Reinsurance Group of America, Incorporated
HWKN / Hawkins, Inc.
STLD / Steel Dynamics, Inc.
HTBK / Heritage Commerce Corp
RYAM / Rayonier Advanced Materials Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
RDNT / RadNet, Inc.
FISV / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
QURE / uniQure N.V.
NGVT / Ingevity Corporation
SBOW / SilverBow Resources, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
ALNT / Allient Inc.
BURL / Burlington Stores, Inc.
TECK / Teck Resources Limited
SD / SandRidge Energy, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
VPG / Vishay Precision Group, Inc.
GOLD / Gold.com, Inc.
KBR / KBR, Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
MRC / MRC Global Inc.
HMN / Horace Mann Educators Corporation
ALGN / Align Technology, Inc.
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRO / PROS Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
JBL / Jabil Inc.
HOLX / Hologic, Inc.
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
SBUX / Starbucks Corporation Call
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
GRC / The Gorman-Rupp Company
IIIV / i3 Verticals, Inc.
AIN / Albany International Corp.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
SHAK / Shake Shack Inc.
HUN / Huntsman Corporation
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
MKC / McCormick & Company, Incorporated
BNS / The Bank of Nova Scotia
EXPO / Exponent, Inc.
NKE / NIKE, Inc.
BKI / Black Knight Inc - Class A
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
MU / Micron Technology, Inc.
KEY / KeyCorp
ALV / Autoliv, Inc.
VRNS / Varonis Systems, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FIX / Comfort Systems USA, Inc.
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft