Market Value1,082,589,000
Total Holdings844
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEN / Tsakos Energy Navigation Limited
SLCA / U.S. Silica Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ORI / Old Republic International Corporation
GPRO / GoPro, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
ADTN / ADTRAN Holdings, Inc.
IBOC / International Bancshares Corporation
ARGO / Argo Group International Holdings, Inc.
CATO / The Cato Corporation
024237020 / Dean Foods Co
INN / Summit Hotel Properties, Inc.
YELL / Yellow Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
UNVR / Univar Solutions Inc
XLNX / Xilinx, Inc.
AEL / American Equity Investment Life Holding Company
ACHC / Acadia Healthcare Company, Inc.
451055107 / Iconix Brand Group Inc Put
58471AAB1 / Medidata Solutions, Inc. Bond
TVPT / Travelport Worldwide Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
GIMO / Gigamon Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAA / CalAtlantic Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US63934E1082 / Navistar International Corp Put
EGN / Energen Corp.
LKSD / LSC Communications, Inc.
48273JAB3 / K2m Group Hldgs Inc Bond
GCI / Gannett Co., Inc.
CJ / C&J Energy Services, Inc.
IPHS / Innophos Holdings, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
BKF / iShares, Inc. - iShares MSCI BIC ETF
CAVM / MontaVista Software, LLC
CAFD / 8point3 Energy Partners LP
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IILG / Interval Leisure Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVAR / Lombard Medical, Inc.
STO / Statoil ASA
AXDX / Accelerate Diagnostics, Inc.
MMP / Magellan Midstream Partners L.P. Put
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
FRN / Guggenheim Frontier Markets ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
US64157FAA12 / Nevro Corp. Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PHH / Park Ha Biological Technology Co., Ltd.
STI / Solidion Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LENB / Lennar Corp. - Class B
257454108 / Dominion Midstream Partners LP
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
NXTM / NxStage Medical, Inc. Call
VVC / Vectren Corp.
94419LAA9 / Wayfair, Inc. Bond
PRXL / PAREXEL International Corp.
AFI / Armstrong Flooring Inc
CSII / Cardiovascular Systems Inc.
VIP / VimpelCom Ltd.
VWR / VWR Corporation
KS / KapStone Paper & Packaging Corp.
FBR / Fibria Celulose S.A.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TENX / Tenax Therapeutics, Inc.
WR / Westar Energy, Inc.
316827AC8 / 51job, Inc. Bond
CLNS / Colony NorthStar, Inc.
04269XAB1 / Array Biopharma Inc Bond
PNK / Pinnacle Entertainment, Inc.
SBGL / Sibanye Gold Limited ADR
FDC / First Data Corporation
82568PAB2 / Shutterfly, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US54142L1098 / LogMein, Inc.
GULF / WisdomTree Middle East Dividend Fund
COL / Rockwell Collins, Inc. Call
ELVT / Elevate Credit Inc
FCE.A / Forest City Realty Trust, Inc.
P / Pandora Media, Inc.
US110394AF04 / Bristow Group Inc Bond
CVG / Convergys Corp.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
US31680Q1040 / 58.com Inc.
864909AB2 / Sucampo Pharmaceuticals Inc Bond
CPN / Calpine Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US92346NAB55 / VeriFone Systems, Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQ / Invesco QQQ Trust, Series 1 Call
HSKA / Heska Corp. (Restricted Voting)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
GXP / Great Plains Energy, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSM / Versum Materials, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IMPV / Imperva, Inc.
KEYW / KEYW Holdings Corp Put
OZRK / Bank of the Ozarks, Inc.
461730103 / Investors Real Estate Trust
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
CAPL / CrossAmerica Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
GG / Goldcorp, Inc.
759916AA7 / Repligen Corp. Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MXWL / Maxwell Technologies, Inc. Call
OMAM / OM Asset Management Plc
MCRN / Milacron Holdings Corp.
LPNT / LifePoint Health, Inc.
BWLD / Buffalo Wild Wings, Inc.
US92189F8095 / VanEck Vectors Coal ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WBC / Wabco Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CSFL / Centerstate Banks, Inc.
628852204 / NCI Building Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WLH / Lyon William Homes
US9487411038 / Weingarten Realty Investors
GST / Gastar Exploration Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
868536103 / Supervalu, Inc.
RRD / R.R. Donnelley & Sons Co.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AVP / Avon Products, Inc.
INDY / iShares Trust - iShares India 50 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
US5249011058 / Legg Mason, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US98212B1035 / WPX Energy, Inc.
VNOM / Viper Energy, Inc.
BB / BlackBerry Limited
CLDR / Cloudera Inc
HOUS / Anywhere Real Estate Inc.
451055107 / Iconix Brand Group Inc
PEGI / Pattern Energy Group Inc.
PTR / PetroChina Co. Ltd. - ADR
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
EPE / EP Energy Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VR / Global X Funds - Global X Metaverse ETF
ESL / Esterline Technologies Corp.
HAO / Haoxi Health Technology Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
GCO / Genesco Inc.
EVHC / Envision Healthcare Holdings, Inc.
ABCO / Advisory Board Co. (The)
IILG / Interval Leisure Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ARRS / ARRIS International plc
286082AC6 / Electronics For Imaging, Inc. Bond
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
47216EAA8 / Jazz Us Hldgs Inc Bond
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IILG / Interval Leisure Group, Inc. Call
LEXEB / Liberty Expedia Holdings, Inc. Series B
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
VNTV / Vantiv, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
TEAM / Atlassian Corporation
QTNA / Quantenna Communications, Inc.
Y / Alleghany Corp.
EXPR / Express, Inc.
W / Wayfair Inc.
US6550441058 / Noble Energy, Inc.
PFPT / Proofpoint Inc
XEC / Cimarex Energy Co.
US8766641034 / Taubman Centers, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PZZA / Papa John's International, Inc.
MTUS / Metallus Inc.
WU / The Western Union Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
LHO / LaSalle Hotel Properties
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp. Put
US00790X1019 / Advanced Disposal Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
CY / Cypress Semiconductor Corp.
SHLM / Schulman (A.), Inc.
CRZO / Carrizo Oil & Gas, Inc.
COTV / Cotiviti Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
VNTR / Venator Materials PLC
IPXL / Impax Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AHL / Aspen Insurance Holdings Limited
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
SCIF / VanEck Vectors India Small-Cap Index ETF
KND / Kindred Healthcare, Inc.
NBIS / Nebius Group N.V.
IEX / IDEX Corporation
AVGO / Broadcom Inc.
/ ViacomCBS Inc
IPG / The Interpublic Group of Companies, Inc.
QUOT / Quotient Technology Inc
INGN / Inogen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TRI / Thomson Reuters Corporation
MNKKQ / Mallinckrodt Plc
/ ViacomCBS Inc Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDS / Precision Drilling Corporation
TECD / Tech Data Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
US3024451011 / FLIR Systems, Inc.
OAS / Oasis Petroleum Inc. - New Put
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
SNP / China Petroleum & Chemical Corp - ADR
REGI / Renewable Energy Group Inc
SNH / Senior Housing Properties Trust
LXP / LXP Industrial Trust
98235T107 / Wright Medical Group N.V.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
INXN / InterXion Holding N.V.
ZD / Ziff Davis, Inc.
UMPQ / Umpqua Holdings Corp
NGD / New Gold Inc.
CVA / Covanta Holding Corporation
WPG / Washington Prime Group Inc
COUP / Coupa Software Inc
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US40416M1053 / Hd Supply Inc.
ET / Energy Transfer LP - Limited Partnership
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
/ Rmg Acquisition Corporation II
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US16941M1099 / China Mobile Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOV / Hovnanian Enterprises, Inc. Put
VRE / Veris Residential, Inc.
US0549371070 / BB&T Corp.
0U1N / U.S. Concrete, Inc.
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
PFPT / Proofpoint Inc Put
CSRA / CSRA Inc.
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Call
TTSH / Tile Shop Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXS / BancorpSouth Bank
ANDV / Andeavor Corp.
FLR / Fluor Corporation
US62914B1008 / NIC Inc.
US30224P2002 / Extended Stay America Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
CIT / CIT Group Inc
IP / International Paper Company Put
TUP / Tupperware Brands Corporation
NFX / Newfield Exploration Company
HA / Hawaiian Holdings, Inc.
/ Voya Prime Rate Trust
MRO / Marathon Oil Corporation
14161H108 / Cardtronics PLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
CYS / CYS Investments, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
PEI / Pennsylvania Real Estate Investment Trust
US45772F1075 / Inphi Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SPLK / Splunk Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US1011191053 / Boston Private Financial Hldg Inc
VC / Visteon Corporation
AZPN / Aspen Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSS / Total System Services, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SHO / Sunstone Hotel Investors, Inc.
OSK / Oshkosh Corporation
57772K101 / Maxim Integrated Products Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
LPI / Laredo Petroleum Inc.
CBT / Cabot Corporation
00B65Z9D7 / Noble Corporation plc
FGEN / FibroGen, Inc.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ATH / Athene Holding Ltd - Class A
BC / Brunswick Corporation
GRA / W.R. Grace & Co.
DFS / Discover Financial Services
WLL / Whiting Petroleum Corp (New)
US2296691064 / Cubic Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FNGN / Financial Engines, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FHB / First Hawaiian, Inc.
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAC / IAC Inc. Call
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
19041P105 / CBS Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US88339KAA07 / Theravance Biopharma, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CFX / Colfax Corp
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRP / TC Energy Corporation
SC / Santander Consumer USA Holdings Inc
CS / Credit Suisse Group AG - ADR
ZEN / Zendesk Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GSM / Ferroglobe PLC
ELME / Elme Communities
NI / NiSource Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
TRN / Trinity Industries, Inc. Put
RHT / Red Hat, Inc.
CHTR / Charter Communications, Inc.
ID / PARTS iD, Inc.
FN / Fabrinet
TSE / Trinseo PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XYL / Xylem Inc.
RLJ / RLJ Lodging Trust
NXST / Nexstar Media Group, Inc.
LBTYA / Liberty Global Ltd.
GAP / The Gap, Inc.
SON / Sonoco Products Company Put
GDOT / Green Dot Corporation
COLB / Columbia Banking System, Inc.
LLL / JX Luxventure Limited
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
MPLX / MPLX LP - Limited Partnership
IBTX / Independent Bank Group, Inc.
NAVI / Navient Corporation
NEU / NewMarket Corporation
CHK / Chesapeake Energy Corporation
/ Voya Prime Rate Trust
PLYA / Playa Hotels & Resorts N.V.
DOOR / Masonite International Corporation
MDC / M.D.C. Holdings, Inc.
CONE / CyrusOne Inc
PFS / Provident Financial Services, Inc.
GWB / Great Western Bancorp Inc
XRX / Xerox Holdings Corporation
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc Call
NG / NovaGold Resources Inc.
AET / Aetna, Inc.
AXP / American Express Company
UFPI / UFP Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
XPER / Xperi Inc.
SNEC / Sanchez Energy Corp
HRC / Hill-Rom Holdings Inc
PF / Pinnacle Foods, Inc.
OI / O-I Glass, Inc.
MEOH / Methanex Corporation
RPM / RPM International Inc.
SPWR / Complete Solaria, Inc.
SBRA / Sabra Health Care REIT, Inc.
BFB / Brown-Forman Corp. - Class B
INST / Instructure Holdings, Inc.
PRKS / United Parks & Resorts Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIVB / SVB Financial Group
MODG / Topgolf Callaway Brands Corp.
BKI / Black Knight Inc - Class A
BOH / Bank of Hawaii Corporation
FCFS / FirstCash Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
CENX / Century Aluminum Company
CREE / Cree, Inc.
DY / Dycom Industries, Inc.
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
QGEN / Qiagen N.V.
NOV / NOV Inc.
MC / Moelis & Company
872307903 / TCF Financial Corporation
CPG / Veren Inc.
HMHC / Houghton Mifflin Harcourt Co
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CP / Canadian Pacific Kansas City Limited
HT / Hersha Hospitality Trust - Class A
MGA / Magna International Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRTN / Triton International Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
AOS / A. O. Smith Corporation
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
R / Ryder System, Inc.
RDWR / Radware Ltd.
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
FUL / H.B. Fuller Company
APLE / Apple Hospitality REIT, Inc.
BCO / The Brink's Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NPKI / NPK International Inc.
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
AU / AngloGold Ashanti plc
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
LDOS / Leidos Holdings, Inc.
WEN / The Wendy's Company
MDXG / MiMedx Group, Inc.
SWIR / Sierra Wireless Inc
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company Put
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
HTLD / Heartland Express, Inc.
HOPE / Hope Bancorp, Inc.
KBH / KB Home Call
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc. Put
BKU / BankUnited, Inc.
MEI / Methode Electronics, Inc.
VRA / Vera Bradley, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
BMO / Bank of Montreal
SSRM / SSR Mining Inc.
TEL / TE Connectivity plc
AZO / AutoZone, Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
MTW / The Manitowoc Company, Inc.
PCG / PG&E Corporation
MSA / MSA Safety Incorporated
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
DG / Dollar General Corporation
VIRT / Virtu Financial, Inc.
LEA / Lear Corporation Call
ETR / Entergy Corporation
VSTO / Vista Outdoor Inc.
ITT / ITT Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BIG / Big Lots, Inc.
ELS / Equity LifeStyle Properties, Inc.
STL / Sterling Bancorp.
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
CNP / CenterPoint Energy, Inc.
RITM / Rithm Capital Corp.
TGT / Target Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROIC / Retail Opportunity Investments Corp.
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
HSY / The Hershey Company
SYF / Synchrony Financial
MKSI / MKS Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
SKYW / SkyWest, Inc.
QRTEA / Qurate Retail Inc - Series A
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
SFM / Sprouts Farmers Market, Inc.
UBSI / United Bankshares, Inc.
FFIV / F5, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
FRT / Federal Realty Investment Trust
RAD / Rite Aid Corp.
MPLX / MPLX LP - Limited Partnership Put
WTRG / Essential Utilities, Inc.
PEAK / Healthpeak Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Voya Prime Rate Trust Call
HLX / Helix Energy Solutions Group, Inc.
VMW / Vmware Inc. - Class A
AGR / Avangrid, Inc.
MDT / Medtronic plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CM / Canadian Imperial Bank of Commerce
MTOR / Meritor Inc
PM / Philip Morris International Inc.
OXM / Oxford Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
SCS / Steelcase Inc.
WBT / Welbilt Inc
DRE / Duke Realty Corporation - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
VREX / Varex Imaging Corporation
HAS / Hasbro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CTXS / Citrix Systems, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
CPE / Callon Petroleum Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BA / The Boeing Company
IAG / IAMGOLD Corporation
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V. Call
EFX / Equifax Inc.
SAFM / Sanderson Farms, Inc.
ROK / Rockwell Automation, Inc. Call
HCA / HCA Healthcare, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPP / Hudson Pacific Properties, Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc. Call
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOX / Box, Inc.
EHC / Encompass Health Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co. Call
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation Call
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation Call
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
CHH / Choice Hotels International, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
LYV / Live Nation Entertainment, Inc. Call
AKR / Acadia Realty Trust
BKR / Baker Hughes Company
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc. Call
TXRH / Texas Roadhouse, Inc.
FIBK / First Interstate BancSystem, Inc.
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
GM / General Motors Company
HES / Hess Corporation
FL / Foot Locker, Inc.
BURL / Burlington Stores, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
MUR / Murphy Oil Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WOR / Worthington Enterprises, Inc.
BTU / Peabody Energy Corporation
VIAV / Viavi Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
HGV / Hilton Grand Vacations Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company Put
RDN / Radian Group Inc.
ENTG / Entegris, Inc.
BKD / Brookdale Senior Living Inc.
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc. Put
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company Call
GLD / SPDR Gold Trust Put
BAX / Baxter International Inc.
AIR / AAR Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
ICHR / Ichor Holdings, Ltd.
PBF / PBF Energy Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
PGR / The Progressive Corporation
STE / STERIS plc
ZTS / Zoetis Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
FANG / Diamondback Energy, Inc.
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
KGC / Kinross Gold Corporation
CRUS / Cirrus Logic, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
UPBD / Upbound Group, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ABM / ABM Industries Incorporated
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
JNJ / Johnson & Johnson
HAL / Halliburton Company
ASH / Ashland Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BIO / Bio-Rad Laboratories, Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRX / Brixmor Property Group Inc.
OIS / Oil States International, Inc.
MOS / The Mosaic Company Put
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
MAC / The Macerich Company
INVH / Invitation Homes Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
KAR / OPENLANE, Inc.
WELL / Welltower Inc.
UHS / Universal Health Services, Inc.
EZPW / EZCORP, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
RRC / Range Resources Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
MCO / Moody's Corporation Put
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
PEGA / Pegasystems Inc.
JOE / The St. Joe Company
RH / RH
MKTX / MarketAxess Holdings Inc.
HOV / Hovnanian Enterprises, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
SMCI / Super Micro Computer, Inc.
DOX / Amdocs Limited
ANF / Abercrombie & Fitch Co.
HPE / Hewlett Packard Enterprise Company
VSH / Vishay Intertechnology, Inc.
BRKL / Brookline Bancorp, Inc.
PFGC / Performance Food Group Company
PRAA / PRA Group, Inc.
BYD / Boyd Gaming Corporation
KRG / Kite Realty Group Trust
IAC / IAC Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
HWC / Hancock Whitney Corporation
CMS / CMS Energy Corporation
WCC / WESCO International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LNW / Light & Wonder, Inc.
PTC / PTC Inc.
CFR / Cullen/Frost Bankers, Inc.
ASB / Associated Banc-Corp
FAF / First American Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
BEN / Franklin Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
FFBC / First Financial Bancorp.
DECK / Deckers Outdoor Corporation
DTE / DTE Energy Company
CNI / Canadian National Railway Company
AAL / American Airlines Group Inc.
CW / Curtiss-Wright Corporation
BR / Broadridge Financial Solutions, Inc.
TRU / TransUnion
BHE / Benchmark Electronics, Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
AFG / American Financial Group, Inc.
PGRE / Paramount Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CCJ / Cameco Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc. Call
PAYX / Paychex, Inc.
ESI / Element Solutions Inc
LBTYK / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
MOS / The Mosaic Company Call
CPS / Cooper-Standard Holdings Inc.
MMSI / Merit Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTFC / Wintrust Financial Corporation
ATP / Atlantic Power Corp.
FOX / Fox Corporation
VECO / Veeco Instruments Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
BDC / Belden Inc.
SYNH / Syneos Health Inc - Class A
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
SRE / Sempra
BERY / Berry Global Group, Inc.
DISH / DISH Network Corporation
AAON / AAON, Inc.
EXTR / Extreme Networks, Inc.
SABR / Sabre Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
EXEL / Exelixis, Inc.
MIDD / The Middleby Corporation
WAL / Western Alliance Bancorporation
SEB / Seaboard Corporation
PENN / PENN Entertainment, Inc.
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NBR / Nabors Industries Ltd.
OLED / Universal Display Corporation
TWI / Titan International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BNS / The Bank of Nova Scotia
CBU / Community Financial System, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
FSP / Franklin Street Properties Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BG / Bunge Global SA Call
COTY / Coty Inc.
PRTK / Paratek Pharmaceuticals Inc.
NWE / NorthWestern Energy Group, Inc.
JELD / JELD-WEN Holding, Inc.
PPC / Pilgrim's Pride Corporation
TXNM / TXNM Energy, Inc.
ON / ON Semiconductor Corporation
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
LAUR / Laureate Education, Inc.
EEFT / Euronet Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
SNDR / Schneider National, Inc.
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
STNG / Scorpio Tankers Inc. Call
FSM / Fortuna Mining Corp.
/ Voya Prime Rate Trust
PTEN / Patterson-UTI Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V. Call
EVTC / EVERTEC, Inc.
RPT / Rithm Property Trust Inc.
SLGN / Silgan Holdings Inc.
MUX / McEwen Inc.
NVRI / Enviri Corporation
MAG / MAG Silver Corp.
STOR / Store Capital Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
NWL / Newell Brands Inc.
UCB / United Community Banks, Inc.
DNOW / DNOW Inc.
TTEC / TTEC Holdings, Inc.
VTR / Ventas, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SEE / Sealed Air Corporation
RXN / Rexnord Corp
NTGR / NETGEAR, Inc.
COO / The Cooper Companies, Inc.
LTC / LTC Properties, Inc.
TECH / Bio-Techne Corporation
COMM / CommScope Holding Company, Inc.
AL / Air Lease Corporation
SNA / Snap-on Incorporated
WLY / John Wiley & Sons, Inc.
PH / Parker-Hannifin Corporation
TBI / TrueBlue, Inc.
SBAC / SBA Communications Corporation
BG / Bunge Global SA
EXPE / Expedia Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DLX / Deluxe Corporation
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc. Put
MHK / Mohawk Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBSH / Commerce Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KBH / KB Home
SLAB / Silicon Laboratories Inc.
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
HOUS / Anywhere Real Estate Inc. Call
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DXC / DXC Technology Company
NSP / Insperity, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
AVNT / Avient Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LPX / Louisiana-Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
HCI / HCI Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
XPO / XPO, Inc. Put
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
BRKR / Bruker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RACE / Ferrari N.V.
CCJ / Cameco Corporation Put
DCI / Donaldson Company, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CAT / Caterpillar Inc.
EXP / Eagle Materials Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
HNI / HNI Corporation
KFY / Korn Ferry
KLAC / KLA Corporation
MCO / Moody's Corporation
OC / Owens Corning
ADSK / Autodesk, Inc.
RH / RH Put
WBS / Webster Financial Corporation
LNG / Cheniere Energy, Inc. Call
PLCE / The Children's Place, Inc.
GPOR / Gulfport Energy Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
SIG / Signet Jewelers Limited
PINC / Premier, Inc.
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
CMA / Comerica Incorporated
AZTA / Azenta, Inc.
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
BAP / Credicorp Ltd.
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
FULT / Fulton Financial Corporation
BXP / Boston Properties, Inc.
CLH / Clean Harbors, Inc.
HEIA / Heico Corp. - Class A
TEX / Terex Corporation Put
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
MZTI / The Marzetti Company
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
SNV / Synovus Financial Corp.
CDP / COPT Defense Properties
AMH / American Homes 4 Rent
FTV / Fortive Corporation
AVT / Avnet, Inc.
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
UE / Urban Edge Properties
MSGS / Madison Square Garden Sports Corp.
VMC / Vulcan Materials Company
ATGE / Adtalem Global Education Inc.
JNPR / Juniper Networks, Inc.
NHI / National Health Investors, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
AON / Aon plc
AGIO / Agios Pharmaceuticals, Inc.
WAFD / WaFd, Inc
ROL / Rollins, Inc.
POST / Post Holdings, Inc.
AGI / Alamos Gold Inc.
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
POWI / Power Integrations, Inc.
CWT / California Water Service Group
DK / Delek US Holdings, Inc.
CNH / CNH Industrial N.V.
SKT / Tanger Inc.
SXT / Sensient Technologies Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
KMT / Kennametal Inc.
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
SAIA / Saia, Inc.
IRT / Independence Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
TRMB / Trimble Inc.
EPR / EPR Properties
SRCL / Stericycle, Inc.
CFFN / Capitol Federal Financial, Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
CNA / CNA Financial Corporation
RLI / RLI Corp.
PKG / Packaging Corporation of America
DY / Dycom Industries, Inc. Call
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
ROCK / Gibraltar Industries, Inc.
SUI / Sun Communities, Inc.
MRC / MRC Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
WGO / Winnebago Industries, Inc.
PSEC / Prospect Capital Corporation
JACK / Jack in the Box Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
CACI / CACI International Inc
MSI / Motorola Solutions, Inc.
SWN / Southwestern Energy Company
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
IDCC / InterDigital, Inc.
BKH / Black Hills Corporation
WLK / Westlake Corporation
AWI / Armstrong World Industries, Inc.
BALL / Ball Corporation
ARE / Alexandria Real Estate Equities, Inc.
WNC / Wabash National Corporation
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
ESNT / Essent Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
MDU / MDU Resources Group, Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
SEM / Select Medical Holdings Corporation
OKE / ONEOK, Inc. Put
ALL / The Allstate Corporation
NUE / Nucor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BRC / Brady Corporation
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADNT / Adient plc Call
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
LKQ / LKQ Corporation
GEO / The GEO Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
STAG / STAG Industrial, Inc.
DEI / Douglas Emmett, Inc.
ATI / ATI Inc.
EQR / Equity Residential
TTC / The Toro Company
H / Hyatt Hotels Corporation
CRM / Salesforce, Inc. Put
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
RDUS / Radius Recycling, Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
PK / Park Hotels & Resorts Inc.
RHP / Ryman Hospitality Properties, Inc.
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
DAN / Dana Incorporated
POR / Portland General Electric Company
PLXS / Plexus Corp.
WEX / WEX Inc.
ALLY / Ally Financial Inc.
KEX / Kirby Corporation
MTX / Minerals Technologies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
SCHL / Scholastic Corporation
WBA / Walgreens Boots Alliance, Inc.
HLF / Herbalife Ltd. Put
MGA / Magna International Inc.
HUN / Huntsman Corporation
CIEN / Ciena Corporation
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
FHN / First Horizon Corporation
HI / Hillenbrand, Inc.
CPA / Copa Holdings, S.A.
BLKB / Blackbaud, Inc.
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
OSK / Oshkosh Corporation Put
SAIC / Science Applications International Corporation
CCEP / Coca-Cola Europacific Partners PLC
REG / Regency Centers Corporation
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
SON / Sonoco Products Company
BAC / Bank of America Corporation
STT / State Street Corporation
INDB / Independent Bank Corp.
BWXT / BWX Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCL / Carnival Corporation & plc
RIG / Transocean Ltd.
TWNK / Hostess Brands Inc - Class A
DGX / Quest Diagnostics Incorporated
PSTG / Pure Storage, Inc.
BECN / Beacon Roofing Supply, Inc.
AAP / Advance Auto Parts, Inc.
BLDR / Builders FirstSource, Inc.
GPN / Global Payments Inc.
RNR / RenaissanceRe Holdings Ltd.
OGE / OGE Energy Corp.
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
LNW / Light & Wonder, Inc. Put
DVA / DaVita Inc.
DBI / Designer Brands Inc.
TPIC / TPI Composites, Inc.
ETN / Eaton Corporation plc Call
BWA / BorgWarner Inc. Call
SAVE / Spirit Airlines, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AWR / American States Water Company
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation Put
SYNA / Synaptics Incorporated
BRSL / Brightstar Lottery PLC
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation Put
HRB / H&R Block, Inc.
MMM / 3M Company
TMHC / Taylor Morrison Home Corporation
LZB / La-Z-Boy Incorporated
TPH / Tri Pointe Homes, Inc.
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
HSY / The Hershey Company Put
AN / AutoNation, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
HXL / Hexcel Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PDCO / Patterson Companies, Inc.
TKR / The Timken Company
RF / Regions Financial Corporation
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
NDSN / Nordson Corporation
PRO / PROS Holdings, Inc.
MLKN / MillerKnoll, Inc.
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
ATUS / Altice USA, Inc.
DY / Dycom Industries, Inc. Put
EL / The Estée Lauder Companies Inc.
GES / Guess?, Inc.
CSGS / CSG Systems International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
JEF / Jefferies Financial Group Inc.
GME / GameStop Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TRN / Trinity Industries, Inc.
SEE / Sealed Air Corporation Call
BPOP / Popular, Inc.
NTNX / Nutanix, Inc.
SJM / The J. M. Smucker Company
TNET / TriNet Group, Inc.
BCE / BCE Inc.
ALK / Alaska Air Group, Inc.
AEE / Ameren Corporation
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
TECK / Teck Resources Limited
ACCO / ACCO Brands Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VRTS / Virtus Investment Partners, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TRMK / Trustmark Corporation
AR / Antero Resources Corporation
OMI / Owens & Minor, Inc.
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MWA / Mueller Water Products, Inc.
MTG / MGIC Investment Corporation
RRR / Red Rock Resorts, Inc.
WERN / Werner Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
SATS / EchoStar Corporation
VST / Vistra Corp.
CHD / Church & Dwight Co., Inc.
AIV / Apartment Investment and Management Company
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
KRO / Kronos Worldwide, Inc.
FWRD / Forward Air Corporation
UNM / Unum Group
SITE / SiteOne Landscape Supply, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
IR / Ingersoll Rand Inc.
PRA / ProAssurance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
FMC / FMC Corporation
XOM / Exxon Mobil Corporation Put
OKE / ONEOK, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCY / Mercury General Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
EIX / Edison International
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
MFC / Manulife Financial Corporation
HUBG / Hub Group, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
L / Loews Corporation
AY / Atlantica Sustainable Infrastructure plc
CAR / Avis Budget Group, Inc.
HUBB / Hubbell Incorporated
NOMD / Nomad Foods Limited
OLN / Olin Corporation Call
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
YELP / Yelp Inc.
COR / Cencora, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
UAL / United Airlines Holdings, Inc.