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)
KDNY / Chinook Therapeutics Inc
IMMR / Immersion Corporation
FRGI / Fiesta Restaurant Group Inc
BRKL / Brookline Bancorp, Inc.
BC / Brunswick Corporation
BERY / Berry Global Group, Inc.
ULH / Universal Logistics Holdings, Inc.
RMR / The RMR Group Inc.
STI / Solidion Technology, Inc.
VCYT / Veracyte, Inc.
CBIO / Crescent Biopharma, Inc.
NBIS / Nebius Group N.V.
TA / TravelCenters of America Inc
BMRC / Bank of Marin Bancorp
CNCE / Concert Pharmaceuticals Inc
HON / Honeywell International Inc.
XPO / XPO, Inc.
JWN / Nordstrom, Inc.
ADTN / ADTRAN Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SCOR / comScore, Inc.
US7438151026 / Providence Service Corp. (The)
AAPL / Apple Inc. Put
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.
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 - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PUMP / ProPetro Holding Corp.
SASR / Sandy Spring Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CASS / Cass Information Systems, Inc.
EYPT / EyePoint, 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, Inc.
/ GasLog Ltd
RNR / RenaissanceRe Holdings Ltd.
HNRG / Hallador Energy Company
DERM / Journey Medical Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 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 - State Street Materials Select Sector SPDR ETF Call
SRRA / Sierra Oncology Inc
TECD / Tech Data Corp.
HAYN / Haynes International, Inc.
US31948P1049 / First Choice Bancorp (California)
/ General Finance Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
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 / Avax One Technology Ltd.
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.
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.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
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.
DAR / Darling Ingredients Inc.
ARGO / Argo Group International Holdings, Inc.
RCII / Upbound Group Inc
SHEN / Shenandoah Telecommunications Company
GHC / Graham Holdings Company
CSL / Carlisle Companies Incorporated
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
SANM / Sanmina Corporation
SXC / SunCoke Energy, Inc.
MDCO / Medicines Company
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
EIG / Employers Holdings, Inc.
US00C4U1L353 / Mylan N.V. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
COP / ConocoPhillips
MINI / Mobile Mini, Inc.
FCN / FTI Consulting, Inc.
EBAY / eBay Inc.
NERV / Minerva Neurosciences, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MIME / Mimecast Ltd
AFMD / Affimed N.V.
COF / Capital One Financial Corporation
AXP / American Express Company Call
AXP / American Express Company
K / Kellanova
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
SCI / Service Corporation International
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation
CUTR / Cutera, Inc.
US7846351044 / SPX Corp
HUBG / Hub Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MX / Magnachip Semiconductor Corporation
IMGN / ImmunoGen, Inc.
NDAQ / Nasdaq, Inc.
RUTH / Ruths Hospitality Group Inc
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
DSPG / DSP Group, Inc.
WFC / Wells Fargo & Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
CMRX / Chimerix, Inc.
TOL / Toll Brothers, Inc.
TACO / Berto Acquisition Corp.
17K / Self Storage Group ASA
PNC / The PNC Financial Services Group, Inc.
MX / Magnachip Semiconductor Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
STRL / Sterling Infrastructure, Inc.
ADP / Automatic Data Processing, Inc.
CORE / Core-Mark Hldg Co Inc
024237020 / Dean Foods Co
XEC / Cimarex Energy Co.
LCI / Lannett Co., Inc.
KFY / Korn Ferry
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
GHDX / Genomic Health, Inc.
GCP / GCP Applied Technologies Inc
OTTR / Otter Tail Corporation
BDSI / Biodelivery Sciences International
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
US2243991054 / Crane Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WU / The Western Union Company
PSX / Phillips 66
UDR / UDR, Inc.
SYRS / Syros Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
CSLT / Castlight Health Inc - Class B
SLDB / Solid Biosciences Inc.
CBOE / Cboe Global Markets, Inc.
SFNC / Simmons First National Corporation
/ Wyndham Destinations, Inc.
CADE / Cadence Bank
BCEI / Bonanza Creek Energy Inc New
TJX / The TJX Companies, Inc.
PLUS / ePlus inc.
DRNA / Dicerna Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
EBSB / Meridian Bancorp Inc
CHD / Church & Dwight Co., Inc.
00B5M6XQ7 / INTL FCStone Inc.
GENN / Genesis Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
FORM / FormFactor, Inc.
PBCT / People`s United Financial Inc
ASRT / Assertio Holdings, Inc.
PAAS / Pan American Silver Corp.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
SHYF / The Shyft Group, Inc.
SAM / The Boston Beer Company, Inc.
MSCI / MSCI Inc.
JE / Just Energy Group Inc
/ BMC Stock Holdings, Inc.
MCBC / Macatawa Bank Corporation
VST / Vistra Corp.
XLNX / Xilinx, Inc.
REPH / Societal CDMO Inc
872307903 / TCF Financial Corporation
WCN / Waste Connections, Inc.
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.
ENVA / Enova International, Inc.
FE / FirstEnergy Corp.
WTS / Watts Water Technologies, Inc.
LENB / Lennar Corp. - Class B
SIRI / Sirius XM Holdings Inc.
VYNE / VYNE Therapeutics Inc.
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
TEN / Tsakos Energy Navigation Limited
NEE / NextEra Energy, Inc.
ZVO / Zovio Inc
CDK / CDK Global Inc
TILE / Interface, Inc.
FIX / Comfort Systems USA, Inc.
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
WDAY / Workday, Inc.
RPD / Rapid7, Inc.
EIX / Edison International
US2692464017 / E*TRADE Financial, Inc.
OII / Oceaneering International, Inc.
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
UI / Ubiquiti Inc.
CAC / Camden National Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
AXP / American Express Company Put
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
DRI / Darden Restaurants, Inc.
AFI / Armstrong Flooring Inc
GOOGL / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
DK / Delek US Holdings, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
LQDT / Liquidity Services, Inc.
ARC / ARC Document Solutions, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
ITGR / Integer Holdings Corporation
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
FELE / Franklin Electric Co., Inc.
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V. Put
NKE / NIKE, Inc.
WDC / Western Digital Corporation
IBCP / Independent Bank Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
QURE / uniQure N.V.
TMUS / T-Mobile US, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TECH / Bio-Techne Corporation
MGPI / MGP Ingredients, Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
PFSI / PennyMac Financial Services, Inc.
RTX / RTX Corporation
FLEX / Flex Ltd.
UVSP / Univest Financial Corporation
F / Ford Motor Company Call
MC / Moelis & Company
IPG / The Interpublic Group of Companies, Inc.
ALNT / Allient Inc.
CARG / CarGurus, Inc.
SPOK / Spok Holdings, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
RCKY / Rocky Brands, Inc.
US8119041015 / Seacor Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
ANET / Arista Networks, Inc.
BWINA / Baldwin & Lyons, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
BELFB / Bel Fuse Inc.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
L / Loews Corporation
RDWR / Radware Ltd.
RHT / Red Hat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
CACI / CACI International Inc
RTN / Raytheon Co.
CSOD / Cornerstone OnDemand Inc
MRSN / Mersana Therapeutics, Inc.
ZTS / Zoetis Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
US4989042001 / Knoll Inc
VIVO / VivoPower PLC
MCS / The Marcus Corporation
AON / Aon plc
TRS / TriMas Corporation
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
CNDT / Conduent Incorporated
CSGP / CoStar Group, Inc.
CALA / Calithera Biosciences, Inc.
MERC / Mercer International Inc.
HAS / Hasbro, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNCR / Synchronoss Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IFRX / InflaRx N.V.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
CCL / Carnival Corporation Ltd.
MTRN / Materion Corporation
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
TRTN / Triton International Limited
AJG / Arthur J. Gallagher & Co.
GIC / Global Industrial Company
ACLS / Axcelis Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
ROK / Rockwell Automation, Inc.
AVTX / Avalo Therapeutics, Inc.
RGS / Regis Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
ZNGA / Zynga Inc - Class A
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
UFPT / UFP Technologies, Inc.
FFIV / F5, Inc.
QADA / QAD, Inc. - Class A
BRO / Brown & Brown, Inc.
VWTR / Vidler Water Resources Inc
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
VIAB / Viacom, Inc.
PEBO / Peoples Bancorp Inc.
FL / Foot Locker, Inc.
SNPS / Synopsys, Inc.
FRPT / Freshpet, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MTB / M&T Bank Corporation
HTLD / Heartland Express, Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
BEN / Franklin Resources, Inc.
MHK / Mohawk Industries, Inc.
ROG / Rogers Corporation
IBOC / International Bancshares Corporation
EOG / EOG Resources, Inc.
SC / Santander Consumer USA Holdings Inc
GLW / Corning Incorporated
AMBC / Octave Specialty Group, Inc.
POST / Post Holdings, Inc.
HFC / HollyFrontier Corp
BHC / Bausch Health Companies Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
SO / The Southern Company
ISEE / IVERIC bio Inc
CCOI / Cogent Communications Holdings, Inc.
MLKN / MillerKnoll, Inc.
HBAN / Huntington Bancshares Incorporated
SSRM / SSR Mining Inc.
PPBI / Pacific Premier Bancorp, 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
AIG / American International Group, Inc. Put
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
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.
AES / The AES Corporation
DAKT / Daktronics, Inc.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
COWN / Cowen Inc - Class A
EXEL / Exelixis, Inc.
CASA / Casa Systems, Inc.
CTRN / Citi Trends, Inc.
WP / Worldpay, Inc.
HAFC / Hanmi Financial Corporation
NVDA / NVIDIA Corporation
AXAS / Abraxas Petroleum Corp.
HEIA / Heico Corp. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
PRGO / Perrigo Company plc
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
Z / Zillow Group, Inc.
CERN / Cerner Corp.
NGVT / Ingevity Corporation
PNR / Pentair plc
DISCK / Warner Bros.Discovery Inc - Series C
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
ONB / Old National Bancorp
RFP / Resolute Forest Products Inc
RCL / Royal Caribbean Cruises Ltd.
RMBS / Rambus Inc.
EG / Everest Group, Ltd.
COTY / Coty Inc.
ICL / ICL Group Ltd
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
FHI / Federated Hermes, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc. Put
HII / Huntington Ingalls Industries, Inc.
WK / Workiva Inc.
CAE / CAE Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
RBB / RBB Bancorp
HMTV / Hemisphere Media Group Inc - Class A
ODP / The ODP Corporation
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
CAL / Caleres, Inc.
UNF / UniFirst Corporation
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
PCTY / Paylocity Holding Corporation
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
AGYS / Agilysys, Inc.
CVGI / Commercial Vehicle Group, Inc.
CWST / Casella Waste Systems, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
SPNE / SeaSpine Holdings Corp
OSPN / OneSpan Inc.
BAM / Brookfield Asset Management Ltd.
HBIO / Harvard Bioscience, Inc.
BPOP / Popular, Inc.
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
HTBK / Heritage Commerce Corp
SLB / SLB N.V. Call
CALX / Calix, Inc.
TMO / Thermo Fisher Scientific Inc.
RYAM / Rayonier Advanced Materials Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
ALRM / Alarm.com Holdings, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
PSA / Public Storage
MWA / Mueller Water Products, Inc.
FONR / FONAR Corporation
AROC / Archrock, Inc.
NWE / NorthWestern Energy Group, Inc.
HCC / Warrior Met Coal, Inc.
WM / Waste Management, Inc.
AEL / American Equity Investment Life Holding Company
SREV / ServiceSource International Inc
ARCB / ArcBest Corporation
CECO / CECO Environmental Corp.
VRSK / Verisk Analytics, Inc.
ALE / ALLETE, Inc.
PRGS / Progress Software Corporation
ISRG / Intuitive Surgical, Inc.
KE / Kimball Electronics, Inc.
RS / Reliance, Inc.
WCC / WESCO International, Inc.
THR / Thermon Group Holdings, 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
NTGR / NETGEAR, Inc.
AVA / Avista Corporation
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
NDLS / Noodles & Company
QRTEA / Qurate Retail Inc - Series A
ACCO / ACCO Brands Corporation
FWRD / Forward Air Corporation
HTO / H2O America
GIL / Gildan Activewear Inc.
ZION / Zions Bancorporation, National Association
HP / Helmerich & Payne, Inc.
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
AMSF / AMERISAFE, Inc.
TRI / Thomson Reuters Corporation
MBWM / Mercantile Bank Corporation
BCC / Boise Cascade Company
HTLF / Heartland Financial USA, Inc.
BLDR / Builders FirstSource, Inc.
PVH / PVH Corp.
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
RDNT / RadNet, Inc.
CBZ / CBIZ, Inc.
RGP / Resources Connection, Inc.
BUSE / First Busey Corporation
FSTR / L.B. Foster Company
PXLW / Pixelworks, Inc.
Y / Alleghany Corp.
ARAY / Accuray Incorporated
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
CRUS / Cirrus Logic, Inc.
USNA / USANA Health Sciences, Inc.
RNG / RingCentral, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ATGE / Covista Inc.
ARDX / Ardelyx, Inc.
MOFG / MidWestOne Financial Group, Inc.
BKI / Black Knight Inc - Class A
PRDO / Perdoceo Education Corporation
CPS / Cooper-Standard Holdings Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
WTFC / Wintrust Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
LNTH / Lantheus Holdings, Inc.
SEM / Select Medical Holdings Corporation
AIRG / Airgain, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EXR / Extra Space Storage Inc.
SLF / Sun Life Financial Inc.
MELI / MercadoLibre, Inc.
AVNT / Avient Corporation
ATEN / A10 Networks, Inc.
VIAV / Viavi Solutions Inc.
GGG / Graco Inc.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
TU / TELUS Corporation
FOLD / Amicus Therapeutics, Inc.
MRC / MRC Global Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
JNCE / Jounce Therapeutics Inc
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.
AMAL / Amalgamated Financial Corp.
MUR / Murphy Oil Corporation
INSP / Inspire Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
CVI / CVR Energy, Inc.
SXI / Standex International Corporation
ACM / AECOM
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
NVMI / Nova Ltd.
IQV / IQVIA Holdings Inc.
ATRC / AtriCure, Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
1LOGN / Logitech International S.A.
AIN / Albany International Corp.
HOV / Hovnanian Enterprises, Inc.
HROW / Harrow, Inc.
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
TDS / Telephone and Data Systems, Inc.
DHX / DHI Group, Inc.
HTH / Hilltop Holdings Inc.
PFS / Provident Financial Services, 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.
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
AXTI / AXT, Inc.
SIGI / Selective Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
RJF / Raymond James Financial, Inc.
ASGN / ASGN Incorporated
HRB / H&R Block, Inc.
VVX / V2X, Inc.
UEIC / Universal Electronics Inc.
OMCL / Omnicell, Inc.
TITN / Titan Machinery Inc.
ANSS / ANSYS, Inc.
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
MRSH / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DENN / Denny's Corporation
CB / Chubb Limited
PHM / PulteGroup, Inc.
OMF / OneMain Holdings, Inc.
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
AGLE / Aeglea BioTherapeutics Inc
CNMD / CONMED Corporation
MOD / Modine Manufacturing Company
NWLI / National Western Life Group, Inc.
KFRC / Kforce Inc.
TAST / Carrols Restaurant Group, Inc.
SRI / Stoneridge, Inc.
SP / SP Plus Corporation
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.
OFIX / Orthofix Medical Inc.
WRB / W. R. Berkley Corporation
SLB / SLB N.V.
OIS / Oil States International, Inc.
NTAP / NetApp, Inc.
MGNI / Magnite, Inc.
HCA / HCA Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
FAF / First American Financial Corporation
SJM / The J. M. Smucker Company
OPTU / Optimum Communications, Inc.
NXPI / NXP Semiconductors N.V.
TRUE / TrueCar, Inc.
KGC / Kinross Gold Corporation
MG / Mistras Group, Inc.
MTRX / Matrix Service Company
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
ITT / ITT Inc.
IOSP / Innospec Inc.
LPLA / LPL Financial Holdings Inc.
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
BBT / Beacon Financial Corporation
ORGO / Organogenesis Holdings Inc.
UNM / Unum Group
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
ATRO / Astronics Corporation
MTX / Minerals Technologies Inc.
CRVL / CorVel Corporation
OSBC / Old Second Bancorp, Inc.
NMIH / NMI Holdings, Inc.
DAN / Dana Incorporated
RSG / Republic Services, Inc.
KLAC / KLA Corporation
RCI / Rogers Communications Inc.
LAUR / Laureate Education, Inc.
ARTNA / Artesian Resources Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
VPG / Vishay Precision Group, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
GMS / GMS Inc.
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc. Call
RF / Regions Financial Corporation
MTH / Meritage Homes Corporation
GOOG / Alphabet Inc.
CAMP / Camp4 Therapeutics Corporation
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
MBUU / Malibu Boats, Inc.
MEI / Methode Electronics, Inc.
VRAY / ViewRay Inc.
IIIV / i3 Verticals, Inc.
AEP / American Electric Power Company, Inc.
/ Diamond Offshore Drilling Inc
HCCI / Heritage-Crystal Clean Inc
MANU / Manchester United plc
PRFT / Perficient, Inc.
NATI / National Instruments Corp.
ACRS / Aclaris Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
SCHL / Scholastic Corporation
NXGN / NextGen Healthcare Inc
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.
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
NTRA / Natera, Inc.
ABUS / Arbutus Biopharma Corporation
JAZZ / Jazz Pharmaceuticals plc
CNH / CNH Industrial N.V.
AKAM / Akamai Technologies, Inc.
AMED / Amedisys, Inc.
LVS / Las Vegas Sands Corp.
RM / Regional Management Corp.
W / Wayfair Inc.
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
VSH / Vishay Intertechnology, Inc.
AAP / Advance Auto Parts, Inc.
PGTI / PGT Innovations, Inc.
BWB / Bridgewater Bancshares, Inc.
CNX / CNX Resources Corporation
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
LAB / Standard BioTools Inc.
NSIT / Insight Enterprises, Inc.
ONTO / Onto Innovation Inc.
FIVN / Five9, Inc.
CENTA / Central Garden & Pet Company
SMP / Standard Motor Products, Inc.
DVA / DaVita Inc.
FGEN / FibroGen, Inc.
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company Put
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
EQR / Equity Residential
AGEN / Agenus Inc.
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
FF / FutureFuel Corp.
DUK / Duke Energy Corporation
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
VET / Vermilion Energy Inc.
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
BF.B / Brown-Forman Corporation
SSNC / SS&C Technologies Holdings, Inc.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
SCSC / ScanSource, Inc.
EGAN / eGain Corporation
GEOS / Geospace Technologies Corporation
NAVI / Navient Corporation
QRVO / Qorvo, Inc.
UTL / Unitil Corporation
ILMN / Illumina, Inc.
ENZ / Enzo Biochem, Inc.
PBA / Pembina Pipeline Corporation
INCY / Incyte Corporation
TGNA / TEGNA Inc.
EXPO / Exponent, Inc.
PLNT / Planet Fitness, Inc.
KALU / Kaiser Aluminum Corporation
SENEA / Seneca Foods Corporation
BIIB / Biogen Inc.
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.
DPZ / Domino's Pizza, Inc.
MITK / Mitek Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMO / Imperial Oil Limited
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
PFGC / Performance Food Group Company
PLAB / Photronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
QTRX / Quanterix Corporation
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SMPL / The Simply Good Foods Company
GT / The Goodyear Tire & Rubber Company
NSP / Insperity, Inc.
FAST / Fastenal Company
J / Jacobs Solutions 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.
LPX / Louisiana-Pacific Corporation
DXPE / DXP Enterprises, Inc.
VSTO / Vista Outdoor 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.
TALO / Talos Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, 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
CVS / CVS Health Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
JPSSZ / JPMorgan Chase & Co. Put
NFBK / Northfield Bancorp, Inc.
MSA / MSA Safety Incorporated
DHR / Danaher Corporation
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
PBF / PBF Energy Inc.
CWT / California Water Service Group
BAND / Bandwidth Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
DOV / Dover Corporation
MYE / Myers Industries, Inc.
AME / AMETEK, Inc.
ORN / Orion Group Holdings, Inc.
CBT / Cabot Corporation
MGA / Magna International Inc.
SNDR / Schneider National, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
PLYA / Playa Hotels & Resorts N.V.
DTE / DTE Energy Company
CSW / CSW Industrials, Inc.
TDY / Teledyne Technologies Incorporated
ATKR / Atkore Inc.
AWI / Armstrong World Industries, Inc.
FOR / Forestar Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
ANGI / Angi Inc.
CTMX / CytomX Therapeutics, Inc.
UGI / UGI Corporation
OSUR / OraSure Technologies, Inc.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
FORR / Forrester Research, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HWKN / Hawkins, Inc.
FIS / Fidelity National Information Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BY / Byline Bancorp, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
AZZ / AZZ Inc.
DFS / Discover Financial Services
FISV / 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.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
ICFI / ICF International, Inc.
VECO / Veeco Instruments 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.
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
IP / International Paper Company
GOLD / Gold.com, Inc.
IDA / IDACORP, Inc.
SMAR / Smartsheet Inc.
RMAX / RE/MAX Holdings, Inc.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
FTS / Fortis Inc.
HOLX / Hologic, Inc.
PFC / Premier Financial Corp.
ETSY / Etsy, Inc.
EVRI / Everi Holdings Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
ORRF / Orrstown Financial Services, Inc.
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.
PRO / PROS Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
SYF / Synchrony Financial
CASH / Pathward Financial, Inc.
JHG / Janus Henderson Group plc
EW / Edwards Lifesciences Corporation
MEDP / Medpace Holdings, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
OC / Owens Corning
SCL / Stepan Company
TEL / TE Connectivity plc
UBS / UBS Group AG Put
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc. Put
SBUX / Starbucks Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
FSS / Federal Signal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
GRC / The Gorman-Rupp Company
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
TBI / TrueBlue, Inc.
OOMA / Ooma, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
LULU / lululemon athletica 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.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
FBIN / Fortune Brands Innovations, Inc.
APEI / American Public Education, Inc.