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.
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
WCC / WESCO International, Inc.
EBS / Emergent BioSolutions Inc.
ATRO / Astronics Corporation
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
NEX / NexTier Oilfield Solutions Inc
OTTR / Otter Tail Corporation
NVRI / Enviri Corporation
SLB / Schlumberger Limited
BSRR / Sierra Bancorp
INTU / Intuit Inc.
HPQ / HP Inc.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
ONTO / Onto Innovation Inc.
CHTR / Charter Communications, Inc.
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TITN / Titan Machinery Inc.
ADVM / Adverum Biotechnologies, Inc.
VOYA / Voya Financial, Inc.
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
WTI / W&T Offshore, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MSGS / Madison Square Garden Sports Corp.
CVX / Chevron Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
YNDX / Yandex N.V.
TTSH / Tile Shop Holdings, Inc.
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V. Call
ADTN / ADTRAN Holdings, Inc.
RMD / ResMed Inc.
AKRX / Akorn, Inc.
FELE / Franklin Electric Co., 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
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 / AVX Corp.
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.
UCB / United Community Banks, 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 - The Materials Select Sector SPDR Fund 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 - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 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 - The Materials Select Sector SPDR Fund 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.
CSWI / CSW Industrials, Inc.
BK / The Bank of New York Mellon Corporation Put
AZZ / AZZ Inc.
CNI / Canadian National Railway Company
PFC / Premier Financial Corp.
MBWM / Mercantile Bank Corporation
CWEN / Clearway Energy, Inc.
DRI / Darden Restaurants, Inc.
RICK / RCI Hospitality Holdings, 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.
AFG / American Financial Group, Inc.
INXN / InterXion Holding N.V.
FOLD / Amicus Therapeutics, Inc.
NLSN / Nielsen Holdings plc
HCC / Warrior Met Coal, Inc.
ANIK / Anika Therapeutics, Inc.
LENB / Lennar Corp. - Class B
US00770F1049 / Aegion Corp
SEIC / SEI Investments Company
RCKY / Rocky Brands, Inc.
SEM / Select Medical Holdings Corporation
SNX / TD SYNNEX Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
URGN / UroGen Pharma Ltd.
DVAX / Dynavax Technologies Corporation
MCRN / Milacron Holdings Corp.
ZAYO / Zayo Group Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ADMS / Adamas Pharmaceuticals Inc
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXTR / Extreme Networks, Inc.
MODG / Topgolf Callaway Brands Corp.
FSS / Federal Signal Corporation
PGTI / PGT Innovations, Inc.
NPO / Enpro Inc.
CUTR / Cutera, Inc.
CIR / Circor International Inc
CVI / CVR Energy, Inc.
TTGT / TechTarget, Inc.
US7846351044 / SPX Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
MX / Magnachip Semiconductor Corporation
CSIQ / Canadian Solar Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
17K / Self Storage Group ASA
GIC / Global Industrial Company
CLUBQ / Town Sports International Holdings Inc
SYRS / Syros Pharmaceuticals, Inc.
AEE / Ameren Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
AVGO / Broadcom Inc.
GHDX / Genomic Health, Inc.
NERV / Minerva Neurosciences, Inc.
US4989042001 / Knoll Inc
KDNY / Chinook Therapeutics Inc
BMRC / Bank of Marin Bancorp
018490100 / Allergan plc
WU / The Western Union Company
AMC / AMC Entertainment Holdings, Inc.
VST / Vistra Corp.
SMTC / Semtech Corporation
SSP / The E.W. Scripps Company
TGNA / TEGNA Inc.
UAL / United Airlines Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
PFGC / Performance Food Group Company
UNM / Unum Group
HBM / Hudbay Minerals Inc.
LW / Lamb Weston Holdings, Inc.
/ Denbury Resources, Inc.
MTRX / Matrix Service Company
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.
KGC / Kinross Gold Corporation
AXTI / AXT, Inc.
ITGR / Integer Holdings Corporation
USAK / USA Truck, Inc.
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
ZIXI / Zix Corp.
RUTH / Ruths Hospitality Group Inc
DCO / Ducommun Incorporated
DRNA / Dicerna Pharmaceuticals Inc
WFC / Wells Fargo & Company Put
HSIC / Henry Schein, Inc.
MKL / Markel Group Inc.
CWST / Casella Waste Systems, Inc.
QLYS / Qualys, Inc.
MCRI / Monarch Casino & Resort, Inc.
WMS / Advanced Drainage Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ BMC Stock Holdings, Inc.
MBUU / Malibu Boats, Inc.
OII / Oceaneering International, Inc.
SHEN / Shenandoah Telecommunications Company
AGLE / Aeglea BioTherapeutics Inc
ASRT / Assertio Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
RFP / Resolute Forest Products Inc
SHYF / The Shyft Group, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
QADA / QAD, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
RCII / Upbound Group Inc
ECL / Ecolab Inc.
KDMN / Kadmon Holdings Inc
MTB / M&T Bank Corporation
MANT / Mantech International Corp - Class A
BAC / Bank of America Corporation
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
HZO / MarineMax, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
ACBI / Atlantic Capital Bancshares Inc
TDS / Telephone and Data Systems, Inc.
RBBN / Ribbon Communications Inc.
TU / TELUS Corporation
BKNG / Booking Holdings Inc. Call
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
CPF / Central Pacific Financial Corp.
DGII / Digi International Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation Call
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc. Put
BAC / Bank of America Corporation Put
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
PRI / Primerica, Inc.
ZVO / Zovio Inc
CDK / CDK Global Inc
LRN / Stride, Inc.
US2692464017 / E*TRADE Financial, Inc.
BTU / Peabody Energy Corporation
US3024451011 / FLIR Systems, Inc.
UI / Ubiquiti Inc.
TROX / Tronox Holdings plc
CBIO / Crescent Biopharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
0U1N / U.S. Concrete, Inc.
AXTA / Axalta Coating Systems Ltd.
RRD / R.R. Donnelley & Sons Co.
ECHO / Echo Global Logistics Inc
/ UNIT Corporation
RTN / Raytheon Co.
IDRA / Idera Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
SPOK / Spok Holdings, 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.
VIAV / Viavi Solutions 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.
MDU / MDU Resources Group, Inc.
SCHL / Scholastic Corporation
CDE / Coeur Mining, Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
ACLS / Axcelis Technologies, Inc.
PFYA / PRGX Global Inc
TRTN / Triton International Limited
M / Macy's, Inc.
ASTE / Astec Industries, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
CMTL / Comtech Telecommunications Corp.
PRDO / Perdoceo Education Corporation
VIAB / Viacom, Inc.
CPG / Veren Inc.
OPY / Oppenheimer Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
FARM / Farmer Bros. Co.
PII / Polaris Inc.
SC / Santander Consumer USA Holdings Inc
FL / Foot Locker, Inc.
HTLD / Heartland Express, Inc.
/ McDermott International, Inc.
HVT / Haverty Furniture Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
AGR / Avangrid, Inc.
HFC / HollyFrontier Corp
JPXUZ / JPMorgan Chase & Co. Call
RF / Regions Financial Corporation
FORM / FormFactor, Inc.
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
ONB / Old National Bancorp
ELV / Elevance Health, Inc.
SWG / The Charles Schwab Corporation
ARMK / Aramark
ZNGA / Zynga Inc - Class A
VRAY / ViewRay Inc.
PNM / PNM Resources, Inc.
TMX / Terminix Global Holdings Inc
DAKT / Daktronics, Inc.
FEYE / FireEye Inc
COWN / Cowen Inc - Class A
EXTN / Exterran Corp
AXAS / Abraxas Petroleum Corp.
BIG / Big Lots, Inc.
MTRN / Materion Corporation
RNG / RingCentral, Inc.
WEX / WEX Inc.
RGS / Regis Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UHAL / U-Haul Holding Company
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ROG / Rogers Corporation
NEO / NeoGenomics, Inc.
PZN / Pzena Investment Management Inc - Class A
SREV / ServiceSource International Inc
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
PBPB / Potbelly Corporation
AES / The AES Corporation
APH / Amphenol Corporation
CCOI / Cogent Communications Holdings, Inc.
SSRM / SSR Mining Inc.
CNA / CNA Financial Corporation
PRA / ProAssurance Corporation
EBF / Ennis, Inc.
AVB / AvalonBay Communities, 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
VSH / Vishay Intertechnology, Inc.
RYI / Ryerson Holding Corporation
MRO / Marathon Oil Corporation
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
MODN / Model N, Inc.
HI / Hillenbrand, Inc.
DIN / Dine Brands Global, Inc.
LNT / Alliant Energy Corporation
FONR / FONAR Corporation
CTS / CTS Corporation
HP / Helmerich & Payne, Inc.
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
MERC / Mercer International Inc.
MDC / M.D.C. Holdings, Inc.
ALE / ALLETE, Inc.
EXEL / Exelixis, Inc.
WTFC / Wintrust Financial Corporation
BBSI / Barrett Business Services, Inc.
KRO / Kronos Worldwide, Inc.
AROC / Archrock, Inc.
ODP / The ODP Corporation
PEBO / Peoples Bancorp Inc.
XPER / Xperi Inc.
NOV / NOV Inc.
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
NXGN / NextGen Healthcare Inc
/ Diamond Offshore Drilling Inc
PNW / Pinnacle West Capital Corporation
CTXS / Citrix Systems, Inc.
AFI / Armstrong Flooring Inc
AMKR / Amkor Technology, Inc.
TRUE / TrueCar, 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.
NXPI / NXP Semiconductors N.V.
NUS / Nu Skin Enterprises, Inc.
WAL / Western Alliance Bancorporation
CNTY / Century Casinos, Inc.
Y / Alleghany Corp.
R / Ryder System, Inc.
SPSC / SPS Commerce, Inc.
PARR / Par Pacific Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
SCI / Service Corporation International
RRGB / Red Robin Gourmet Burgers, Inc.
OSPN / OneSpan Inc.
CEVA / CEVA, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
JPSSZ / JPMorgan Chase & Co. Put
JNCE / Jounce Therapeutics Inc
FRGI / Fiesta Restaurant Group Inc
AXP / American Express Company Call
QGEN / Qiagen N.V.
PDFS / PDF Solutions, Inc.
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.
CCL / Carnival Corporation & plc
MLKN / MillerKnoll, Inc.
AXON / Axon Enterprise, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRY / Berry Corporation
ACM / AECOM
WHG / Westwood Holdings Group, Inc.
KFY / Korn Ferry
BV / BrightView Holdings, Inc.
WOW / WideOpenWest, Inc.
VVX / V2X, Inc.
AMRC / Ameresco, Inc.
SBNY / Signature Bank
VIVO / Meridian Bioscience Inc.
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.
GPRE / Green Plains Inc.
TMUS / T-Mobile US, Inc.
OMCL / Omnicell, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation Put
LIN / Linde plc
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
TGT / Target Corporation
X / United States Steel Corporation
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
AXP / American Express Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAS / Hasbro, Inc.
K / Kellanova
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
FGEN / FibroGen, Inc.
OMF / OneMain Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
TGTX / TG Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
VECO / Veeco Instruments Inc.
AIG / American International Group, Inc. Put
PLAB / Photronics, Inc.
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
CTBI / Community Trust Bancorp, Inc.
MGRC / McGrath RentCorp
BRKR / Bruker Corporation
VET / Vermilion Energy Inc.
KFRC / Kforce Inc.
TAST / Carrols Restaurant Group, Inc.
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
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
AIT / Applied Industrial Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RCI / Rogers Communications Inc.
CROX / Crocs, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
FSM / Fortuna Mining Corp.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
WRK / WestRock Company
MGNI / Magnite, Inc.
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
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
CNDT / Conduent Incorporated
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.
USB / U.S. Bancorp
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
NLS / Nautilus Inc
HAL / Halliburton Company
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
TRP / TC Energy Corporation
RGP / Resources Connection, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
ARTNA / Artesian Resources Corporation
IEX / IDEX Corporation
ENVA / Enova International, Inc.
CRVL / CorVel Corporation
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
RPD / Rapid7, Inc.
CI / The Cigna Group
SO / The Southern Company
EIG / Employers Holdings, Inc.
TBBK / The Bancorp, Inc.
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
SMPL / The Simply Good Foods Company
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
WDAY / Workday, Inc.
MOD / Modine Manufacturing Company
NEM / Newmont Corporation
DUK / Duke Energy Corporation
CALX / Calix, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
NMRK / Newmark Group, Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
EZPW / EZCORP, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
CYBR / CyberArk Software Ltd.
APLS / Apellis Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
COTY / Coty Inc.
AMED / Amedisys, Inc.
SXC / SunCoke Energy, Inc.
INVA / Innoviva, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
COLM / Columbia Sportswear Company
BIIB / Biogen Inc.
HCCI / Heritage-Crystal Clean Inc
XRAY / DENTSPLY SIRONA Inc.
PRFT / Perficient, Inc.
MASI / Masimo Corporation
NATI / National Instruments Corp.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EVBG / Everbridge, Inc.
ICL / ICL Group Ltd
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.
MLI / Mueller Industries, Inc.
INFN / Infinera Corporation
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
MITK / Mitek Systems, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
STRL / Sterling Infrastructure, Inc.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
RS / Reliance, Inc.
RM / Regional Management Corp.
MTG / MGIC Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
CENT / Central Garden & Pet Company
NMIH / NMI Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
BERY / Berry Global Group, Inc.
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
CIEN / Ciena Corporation
KR / The Kroger Co.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ITT / ITT Inc.
GRMN / Garmin Ltd.
MWA / Mueller Water Products, Inc.
PM / Philip Morris International Inc.
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
DB / Deutsche Bank Aktiengesellschaft
BAX / Baxter International Inc.
UEIC / Universal Electronics Inc.
UNH / UnitedHealth Group Incorporated
TNC / Tennant Company
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
ATEN / A10 Networks, Inc.
WTS / Watts Water Technologies, Inc.
DXC / DXC Technology Company
FFIV / F5, Inc.
LAUR / Laureate Education, Inc.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
PFSI / PennyMac Financial Services, Inc.
KMI / Kinder Morgan, Inc.
ARAY / Accuray Incorporated
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
MMC / 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
GS / The Goldman Sachs Group, Inc. Put
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
NSIT / Insight Enterprises, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc. Call
SYY / Sysco Corporation
EGAN / eGain Corporation
HRB / H&R Block, Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
MS / Morgan Stanley
FAST / Fastenal Company
AIG / American International Group, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
IMMR / Immersion Corporation
DHR / Danaher Corporation
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
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
DAR / Darling Ingredients Inc.
SMP / Standard Motor Products, Inc.
MTX / Minerals Technologies Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
UTL / Unitil Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc. Call
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
DXPE / DXP Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
MG / Mistras Group, Inc.
LRMR / Larimar Therapeutics, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
GM / General Motors Company
VSTO / Vista Outdoor Inc.
INGR / Ingredion Incorporated
EIX / Edison International
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
SANM / Sanmina Corporation
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
ENB / Enbridge Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
PKOH / Park-Ohio Holdings Corp.
SRI / Stoneridge, Inc.
EQR / Equity Residential
KE / Kimball Electronics, Inc.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
CEIX / CONSOL Energy Inc.
ORN / Orion Group Holdings, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
IBCP / Independent Bank Corporation
KEY / KeyCorp
CRL / Charles River Laboratories International, Inc.
TG / Tredegar Corporation
BMO / Bank of Montreal
ENZ / Enzo Biochem, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
ALLY / Ally Financial Inc.
HOV / Hovnanian Enterprises, Inc.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
CECO / CECO Environmental Corp.
NBHC / National Bank Holdings Corporation
CBZ / CBIZ, Inc.
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
SENEA / Seneca Foods Corporation
NDLS / Noodles & Company
DAL / Delta Air Lines, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
ATRC / AtriCure, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CATO / The Cato Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNMD / CONMED Corporation
ACCO / ACCO Brands Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DAN / Dana Incorporated
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
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
MCK / McKesson Corporation
PCG / PG&E Corporation
SCSC / ScanSource, Inc.
HRI / Herc Holdings Inc.
LOGI / Logitech International S.A.
FOR / Forestar Group Inc.
DTE / DTE Energy Company
REX / REX American Resources Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
EA / Electronic Arts Inc.
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
H / Hyatt Hotels Corporation
HSII / Heidrick & Struggles International, Inc.
FHI / Federated Hermes, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
SAFT / Safety Insurance Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
PSA / Public Storage
KELYA / Kelly Services, Inc.
T / AT&T Inc.
APEI / American Public Education, Inc.
GLW / Corning Incorporated
APOG / Apogee Enterprises, Inc.
NAVI / Navient Corporation
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
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.
MGPI / MGP Ingredients, Inc.
XEL / Xcel Energy Inc.
IOSP / Innospec Inc.
NTR / Nutrien Ltd.
COR / Cencora, Inc.
BPMC / Blueprint Medicines Corporation
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
PBF / PBF Energy Inc.
VRSK / Verisk Analytics, Inc.
KCP / Cloud Peak Energy Inc
AGYS / Agilysys, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
FORR / Forrester Research, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation Put
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
CDW / CDW Corporation
MFC N / Manulife Financial Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
CVGI / Commercial Vehicle Group, Inc.
BCML / BayCom Corp
VRTX / Vertex Pharmaceuticals Incorporated
CMRX / Chimerix, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation Call
UGI / UGI Corporation
CASH / Pathward Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited Call
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
HBIO / Harvard Bioscience, Inc.
DLB / Dolby Laboratories, Inc.
CRS / Carpenter Technology Corporation
LRCX / Lam Research Corporation
HWKN / Hawkins, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
HTBK / Heritage Commerce Corp
ACN / Accenture plc
RYAM / Rayonier Advanced Materials Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
RDNT / RadNet, Inc.
FI / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
QURE / uniQure N.V.
SLB / Schlumberger Limited Put
NGVT / Ingevity Corporation
SBOW / SilverBow Resources, Inc.
MSI / Motorola Solutions, Inc.
ALNT / Allient Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
TECK / Teck Resources Limited
SD / SandRidge Energy, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
VPG / Vishay Precision Group, Inc.
GOLD / Barrick Mining Corporation
KBR / KBR, Inc.
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works 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.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
RMAX / RE/MAX Holdings, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BCC / Boise Cascade Company
JBL / Jabil Inc.
HOLX / Hologic, Inc.
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation Call
SCL / Stepan Company
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
GRC / The Gorman-Rupp Company
IIIV / i3 Verticals, Inc.
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
AIN / Albany International Corp.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
SHAK / Shake Shack Inc.
L / Loews Corporation
HUN / Huntsman Corporation
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
BNS / The Bank of Nova Scotia
ITRI / Itron, Inc.
NKE / NIKE, Inc.
BKI / Black Knight Inc - Class A
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
ALV / Autoliv, Inc.
HCA / HCA Healthcare, Inc.
VRNS / Varonis Systems, Inc.
FIX / Comfort Systems USA, Inc.