Market Value1,344,560,000
Total Holdings1091
File Date2018-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUI / Sun Communities, Inc.
OSK / Oshkosh Corporation
TEN / Tsakos Energy Navigation Limited
IDA / IDACORP, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLSN / Nielsen Holdings plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
SWCH / Switch Inc - Class A
SYNA / Synaptics Incorporated
ICUI / ICU Medical, Inc.
IP / International Paper Company
CPA / Copa Holdings, S.A.
BWA / BorgWarner Inc. Call
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GOLD / Barrick Mining Corporation
PSTG / Pure Storage, Inc.
BNS / The Bank of Nova Scotia
MMS / Maximus, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
RIG / Transocean Ltd.
WTRG / Essential Utilities, Inc.
GG / Goldcorp, Inc.
SYNT / Syntel, Inc.
024237020 / Dean Foods Co
US9487411038 / Weingarten Realty Investors
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
VSTM / Verastem, Inc.
DY / Dycom Industries, Inc. Call
DRH / DiamondRock Hospitality Company
TLRA / Telaria, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
SFM / Sprouts Farmers Market, Inc.
STI / Solidion Technology, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
ECYT / Endocyte, Inc.
CSRA / CSRA Inc.
CPN / Calpine Corp. Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SFUN / Fang Holdings Ltd - ADR
UAE / iShares Trust - iShares MSCI UAE ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
QQQ / Invesco QQQ Trust, Series 1 Put
759916AA7 / Repligen Corp. Bond
CY / Cypress Semiconductor Corp.
461730103 / Investors Real Estate Trust
GXG / Global X Funds - Global X MSCI Colombia ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WAIR / Wesco Aircraft Holdings Inc.
YANGTZE RIV PORT AND LGSTC L / (98475Y105)
CAFD / 8point3 Energy Partners LP
BKF / iShares, Inc. - iShares MSCI BIC ETF
GULF / WisdomTree Middle East Dividend Fund
VVC / Vectren Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
QQQ / Invesco QQQ Trust, Series 1 Call
US0352901054 / Anixter International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
04269XAB1 / Array Biopharma Inc Bond
GXP / Great Plains Energy, Inc.
ZNOG / Zion Oil & Gas, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IILG / Interval Leisure Group, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
VSM / Versum Materials, Inc.
VNTR / Venator Materials PLC
MSCC / Microsemi Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HDP / Hortonworks, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WR / Westar Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FNSR / Finisar Corporation
RDC / Rowan Companies plc
CVG / Convergys Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVHC / Envision Healthcare Holdings, Inc.
HAO / Haoxi Health Technology Limited
AHL / Aspen Insurance Holdings Limited
94419LAA9 / Wayfair, Inc. Bond
DRNA / Dicerna Pharmaceuticals Inc
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CPN / Calpine Corp.
CLNS / Colony NorthStar, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CYRX / Cryoport, Inc.
US595017AH76 / Microchip Technology Inc Bond
MXWL / Maxwell Technologies, Inc. Put
EGN / Energen Corp.
ABAX / Abaxis, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SBGL / Sibanye Gold Limited ADR
LEXEB / Liberty Expedia Holdings, Inc. Series B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVX / AVX Corp.
NCI / Neo-Concept International Group Holdings Limited
FCB / FCB Financial Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
48273JAB3 / K2m Group Hldgs Inc Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIR / Select Income REIT
LPNT / LifePoint Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
00773VAB2 / Aegean Marine Pete Network I Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
ALOG / Analogic Corp.
US05491N1046 / BBX Capital Corporation
HAWK / Blackhawk Network Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ATSG / Air Transport Services Group, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US45772F1075 / Inphi Corporation
75972AAA1 / Renewable Energy Group, Inc. Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
OMAM / OM Asset Management Plc
CAVM / MontaVista Software, LLC
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US62952QAB68 / NXP Semiconductors N.V. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WBC / Wabco Holdings, Inc.
451055107 / Iconix Brand Group Inc
451055107 / Iconix Brand Group Inc Put
US110394AF04 / Bristow Group Inc Bond
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
IILG / Interval Leisure Group, Inc. Put
IPHS / Innophos Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
US92220P1057 / Varian Medical Systems, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
628852204 / NCI Building Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US63934E1082 / Navistar International Corp Put
74005P104 / Praxair, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
868536103 / Supervalu, Inc.
61166W101 / Monsanto Co.
RRD / R.R. Donnelley & Sons Co.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US40416M1053 / Hd Supply Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
RSX / VanEck ETF Trust - VanEck Russia ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
VNOM / Viper Energy, Inc.
BB / BlackBerry Limited
RXN / Rexnord Corp
TRI / Thomson Reuters Corporation
FRC / First Republic Bank
TVTY / Tivity Health Inc
GCP / GCP Applied Technologies Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
BMS / Bemis Co., Inc.
US54142L1098 / LogMein, Inc.
OZRK / Bank of the Ozarks, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
82568PAB2 / Shutterfly, Inc. Bond
US31335BXJ06 / FGL Holdings
FBR / Fibria Celulose S.A.
58471AAB1 / Medidata Solutions, Inc. Bond
MCRN / Milacron Holdings Corp.
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
GDDY / GoDaddy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFPT / Proofpoint Inc
RVTY / Revvity, Inc.
VSH / Vishay Intertechnology, Inc.
CBAY / CymaBay Therapeutics, Inc.
XEC / Cimarex Energy Co.
KMPR / Kemper Corporation
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
NOMD / Nomad Foods Limited
CNA / CNA Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
LILA / Liberty Latin America Ltd.
SNCR / Synchronoss Technologies, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
257454108 / Dominion Midstream Partners LP
US92189F8095 / VanEck Vectors Coal ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IILG / Interval Leisure Group, Inc.
FDC / First Data Corporation
BID / Sotheby's
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
316827AC8 / 51job, Inc. Bond
DVY / iShares Trust - iShares Select Dividend ETF
KND / Kindred Healthcare, Inc. Put
MBFI / MB Financial, Inc.
TSS / Total System Services, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C10268AC1 / Blackberry Ltd Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
KDMN / Kadmon Holdings Inc
BG / Bunge Global SA Call
UFS / Domtar Corporation
US2692464017 / E*TRADE Financial, Inc.
CS / Credit Suisse Group AG - ADR
CSGS / CSG Systems International, Inc.
/ Legacy Acquisition Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWTR / Twitter Inc
CASI / CASI Pharmaceuticals, Inc.
TYME / Tyme Technologies Inc
DLR / Digital Realty Trust, Inc.
TECD / Tech Data Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
SC / Santander Consumer USA Holdings Inc
OAS / Oasis Petroleum Inc. - New Call
US3024451011 / FLIR Systems, Inc.
TTC / The Toro Company
XELA / Exela Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REGI / Renewable Energy Group Inc
SNH / Senior Housing Properties Trust
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
TENX / Tenax Therapeutics, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
INXN / InterXion Holding N.V.
AVEO / AVEO Pharmaceuticals Inc
TRUE / TrueCar, Inc.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
ZSAN / Zosano Pharma Corp
GWR / Genesee & Wyoming, Inc.
VIAB / Viacom, Inc.
GES / Guess?, Inc.
COL / Rockwell Collins, Inc. Call
RPAI / Retail Properties of America Inc - Class A
NAGE / Niagen Bioscience, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Voya Prime Rate Trust
04685W103 / athenahealth, Inc.
CDK / CDK Global Inc
AMPE / Ampio Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
FRN / Guggenheim Frontier Markets ETF
RTN / Raytheon Co.
AET / Aetna, Inc. Put
CVA / Covanta Holding Corporation
CMO / Capstead Mortgage Corp.
MRNS / Marinus Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US62914B1008 / NIC Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ID / PARTS iD, Inc.
WWW / Wolverine World Wide, Inc.
CIT / CIT Group Inc
TUP / Tupperware Brands Corporation
CDW / CDW Corporation
MRO / Marathon Oil Corporation
US02133L1098 / Alta Mesa Resources
IAG / IAMGOLD Corporation
14161H108 / Cardtronics PLC
018490100 / Allergan plc
DK / Delek US Holdings, Inc.
AVGO / Broadcom Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PEI / Pennsylvania Real Estate Investment Trust
US1011191053 / Boston Private Financial Hldg Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US21871D1037 / Corelogic Inc
XYL / Xylem Inc. Call
AZPN / Aspen Technology, Inc.
SPLK / Splunk Inc.
FMBI / First Midwest Bancorp, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
TRU / TransUnion
57772K101 / Maxim Integrated Products Inc.
SBNY / Signature Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JAZZ / Jazz Pharmaceuticals plc
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
WBT / Welbilt Inc
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co.
WLL / Whiting Petroleum Corp (New)
HRC / Hill-Rom Holdings Inc
SNA / Snap-on Incorporated
SRC / Spirit Realty Capital, Inc.
CWBR / CohBar, Inc.
LLL / JX Luxventure Limited
PBA / Pembina Pipeline Corporation
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
UNVR / Univar Solutions Inc
IAC / IAC Inc. Call
IMPV / Imperva, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
ALTR / Altair Engineering Inc.
19041P105 / CBS Corp.
TWNK / Hostess Brands Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US88339KAA07 / Theravance Biopharma, Inc. Bond
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CFX / Colfax Corp
CFX / Colfax Corp Put
ADVM / Adverum Biotechnologies, Inc.
PFPT / Proofpoint Inc Put
AKBA / Akebia Therapeutics, Inc.
ECA / EnCana Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UMPQ / Umpqua Holdings Corp
SXT / Sensient Technologies Corporation
QGEN / Qiagen N.V.
SGEN / Seagen Inc
US74139CAB81 / Pretium Res Inc Bond
AVYA / Avaya Holdings Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
US2243991054 / Crane Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
BIG / Big Lots, Inc.
NFX / Newfield Exploration Company
HOUS / Anywhere Real Estate Inc.
HOV / Hovnanian Enterprises, Inc. Put
HFC / HollyFrontier Corp
CACI / CACI International Inc
VER / VEREIT Inc
PDCE / PDC Energy Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRE / Veris Residential, Inc.
GWB / Great Western Bancorp Inc
LH / Labcorp Holdings Inc.
US9021041085 / II-VI, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
MTOR / Meritor Inc
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KFRC / Kforce Inc.
UFPI / UFP Industries, Inc.
STMP / Stamps.com Inc.
RFP / Resolute Forest Products Inc
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
BCO / The Brink's Company
AAP / Advance Auto Parts, Inc.
/ Array BioPharma, Inc.
RYN / Rayonier Inc.
CUBE / CubeSmart
DCI / Donaldson Company, Inc.
GPOR / Gulfport Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
INST / Instructure Holdings, Inc.
SENS / Senseonics Holdings, Inc.
AKR / Acadia Realty Trust
ENIA / Enel Americas SA - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
CPG / Veren Inc.
PBCT / People`s United Financial Inc
HMHC / Houghton Mifflin Harcourt Co
FTV / Fortive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
ESI / Element Solutions Inc
NUVA / Nuvasive Inc
HOLI / Hollysys Automation Technologies Ltd.
PBF / PBF Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
CSL / Carlisle Companies Incorporated
XLNX / Xilinx, Inc.
CRH / CRH plc
PGEN / Precigen, Inc.
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
BECN / Beacon Roofing Supply, Inc.
TEAM / Atlassian Corporation
FMC / FMC Corporation
PF / Pinnacle Foods, Inc.
MDRX / Veradigm Inc.
CXP / Columbia Property Trust Inc
CBSH / Commerce Bancshares, Inc.
WFT / Weatherford International plc
MFA / MFA Financial, Inc.
EEFT / Euronet Worldwide, Inc.
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
AAWW / Atlas Air Worldwide Holdings Inc.
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EGO / Eldorado Gold Corporation
SKYW / SkyWest, Inc.
MGA / Magna International Inc.
WWD / Woodward, Inc.
BGCP / BGC Partners Inc - Class A
MPLX / MPLX LP - Limited Partnership Put
UNF / UniFirst Corporation
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
MTW / The Manitowoc Company, Inc.
QUOT / Quotient Technology Inc
XXII / 22nd Century Group, Inc.
REG / Regency Centers Corporation
/ ViacomCBS Inc Put
KT / KT Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
WEX / WEX Inc.
STON / StoneMor Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JBGS / JBG SMITH Properties
OAS / Oasis Petroleum Inc. - New Put
ACC / American Campus Communities Inc.
GPRO / GoPro, Inc.
DFS / Discover Financial Services
APA / APA Corporation
AXTA / Axalta Coating Systems Ltd.
SRNE / Sorrento Therapeutics, Inc.
PLXS / Plexus Corp.
GALT / Galectin Therapeutics Inc.
RITM / Rithm Capital Corp.
PNR / Pentair plc
SAFM / Sanderson Farms, Inc.
GSM / Ferroglobe PLC
LEA / Lear Corporation
AXP / American Express Company
ATP / Atlantic Power Corp.
IBOC / International Bancshares Corporation
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
NSP / Insperity, Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HWC / Hancock Whitney Corporation
MSM / MSC Industrial Direct Co., Inc.
WRK / WestRock Company
CNH / CNH Industrial N.V.
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
CACC / Credit Acceptance Corporation
HA / Hawaiian Holdings, Inc.
HOV / Hovnanian Enterprises, Inc. Call
NFG / National Fuel Gas Company
RY / Royal Bank of Canada
SVRA / Savara Inc.
BJRI / BJ's Restaurants, Inc.
AGO / Assured Guaranty Ltd.
EPR / EPR Properties
ALB / Albemarle Corporation
HEIA / Heico Corp. - Class A
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
R / Ryder System, Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
GEO / The GEO Group, Inc.
LNW / Light & Wonder, Inc.
APTV / Aptiv PLC Call
BR / Broadridge Financial Solutions, Inc.
MTX / Minerals Technologies Inc.
BTG / B2Gold Corp.
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
AY / Atlantica Sustainable Infrastructure plc
AVT / Avnet, Inc.
DY / Dycom Industries, Inc. Put
WLY / John Wiley & Sons, Inc.
VIAV / Viavi Solutions Inc. Call
PKG / Packaging Corporation of America
NBIS / Nebius Group N.V.
LRCX / Lam Research Corporation
NJR / New Jersey Resources Corporation
SIX / Six Flags Entertainment Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
RRX / Regal Rexnord Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TER / Teradyne, Inc.
TROX / Tronox Holdings plc
GBT / Global Blood Therapeutics Inc.
MRTX / Mirati Therapeutics, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
CWH / Camping World Holdings, Inc.
CTXS / Citrix Systems, Inc.
GATX / GATX Corporation Call
PRMW / Primo Water Corporation
ORI / Old Republic International Corporation
CBU / Community Financial System, Inc.
ITW / Illinois Tool Works Inc.
NEU / NewMarket Corporation
CTAS / Cintas Corporation
PII / Polaris Inc.
FAF / First American Financial Corporation
TRP / TC Energy Corporation
ITGR / Integer Holdings Corporation
COLM / Columbia Sportswear Company
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
GGG / Graco Inc. Call
SSRM / SSR Mining Inc.
TGT / Target Corporation
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
XHR / Xenia Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
DNOW / DNOW Inc.
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
AIT / Applied Industrial Technologies, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
HSY / The Hershey Company
CAL / Caleres, Inc.
H / Hyatt Hotels Corporation
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
BHE / Benchmark Electronics, Inc.
HON / Honeywell International Inc.
NEXT / NextDecade Corporation
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POST / Post Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
SBUX / Starbucks Corporation
DOX / Amdocs Limited
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
AR / Antero Resources Corporation
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
PSX / Phillips 66
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co. Call
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
BOX / Box, Inc.
VLO / Valero Energy Corporation
JACK / Jack in the Box Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
KMT / Kennametal Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
LYV / Live Nation Entertainment, Inc. Call
BAC / Bank of America Corporation
SO / The Southern Company
USB / U.S. Bancorp
PGRE / Paramount Group, Inc.
LHX / L3Harris Technologies, Inc.
VECO / Veeco Instruments Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
FUL / H.B. Fuller Company
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc.
MUR / Murphy Oil Corporation
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
PFGC / Performance Food Group Company
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V. Call
WAT / Waters Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc. Put
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
BDC / Belden Inc.
GLD / SPDR Gold Trust Call
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
BKNG / Booking Holdings Inc. Call
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DAR / Darling Ingredients Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GLD / SPDR Gold Trust Put
NWE / NorthWestern Energy Group, Inc.
RRC / Range Resources Corporation
AES / The AES Corporation
CI / The Cigna Group
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group Call
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group Put
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Call
KEY / KeyCorp
MORN / Morningstar, Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
AIR / AAR Corp.
ADM / Archer-Daniels-Midland Company
APPS / Digital Turbine, Inc.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
QSR / Restaurant Brands International Inc.
AL / Air Lease Corporation
MOS / The Mosaic Company
Z / Zillow Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc.
LILAK / Liberty Latin America Ltd.
BBY / Best Buy Co., Inc.
OLN / Olin Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
AEO / American Eagle Outfitters, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SRE / Sempra Call
UBSI / United Bankshares, Inc.
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
STLD / Steel Dynamics, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RCI / Rogers Communications Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
FLEX / Flex Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MOS / The Mosaic Company Put
BRX / Brixmor Property Group Inc.
ACHC / Acadia Healthcare Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CPB / The Campbell's Company
SGI / Somnigroup International Inc.
OC / Owens Corning
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
AXL / American Axle & Manufacturing Holdings, Inc. Put
GIS / General Mills, Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation Call
OGE / OGE Energy Corp.
MRC / MRC Global Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
STE / STERIS plc
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation Put
FE / FirstEnergy Corp.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
ROST / Ross Stores, Inc.
KFY / Korn Ferry
URI / United Rentals, Inc.
RH / RH
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ESRT / Empire State Realty Trust, Inc.
CVX / Chevron Corporation
CTIC / CTI BioPharma Corp
TMX / Terminix Global Holdings Inc
AM / Antero Midstream Corporation
WTW / Willis Towers Watson Public Limited Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CATY / Cathay General Bancorp
EVR / Evercore Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
SNV / Synovus Financial Corp.
POR / Portland General Electric Company
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
HPP / Hudson Pacific Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
TOL / Toll Brothers, Inc.
DEI / Douglas Emmett, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
CMPR / Cimpress plc
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
PBI / Pitney Bowes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ELV / Elevance Health, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
OMI / Owens & Minor, Inc.
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
HLF / Herbalife Ltd.
ZION / Zions Bancorporation, National Association
ATGE / Adtalem Global Education Inc.
AON / Aon plc
CMC / Commercial Metals Company
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc.
ASH / Ashland Inc.
IFF / International Flavors & Fragrances Inc.
SHOP / Shopify Inc.
ARW / Arrow Electronics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WU / The Western Union Company
TKR / The Timken Company
TRN / Trinity Industries, Inc.
NKE / NIKE, Inc.
CRS / Carpenter Technology Corporation
BRO / Brown & Brown, Inc.
HUBG / Hub Group, Inc.
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
RAD / Rite Aid Corp.
O / Realty Income Corporation
GSAT / Globalstar, Inc.
/ Weight Watchers International, Inc.
NBR / Nabors Industries Ltd.
PTEN / Patterson-UTI Energy, Inc.
SABR / Sabre Corporation
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GCO / Genesco Inc.
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
EAT / Brinker International, Inc.
NTGR / NETGEAR, Inc.
ATKR / Atkore Inc.
RPT / Rithm Property Trust Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NVRI / Enviri Corporation
TXRH / Texas Roadhouse, Inc.
CVE / Cenovus Energy Inc.
HLI / Houlihan Lokey, Inc.
WBS / Webster Financial Corporation
UCB / United Community Banks, Inc.
OLED / Universal Display Corporation
LAMR / Lamar Advertising Company
CZR / Caesars Entertainment, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
COTY / Coty Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
DOOR / Masonite International Corporation
LTC / LTC Properties, Inc.
NKTR / Nektar Therapeutics
NEWR / New Relic Inc
BG / Bunge Global SA
SYNH / Syneos Health Inc - Class A
FSS / Federal Signal Corporation
BFH / Bread Financial Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
ARMK / Aramark
ENR / Energizer Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
KBR / KBR, Inc.
RRR / Red Rock Resorts, Inc.
KBH / KB Home Call
ESNT / Essent Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
UMBF / UMB Financial Corporation
SCCO / Southern Copper Corporation
ROG / Rogers Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTEX / Open Text Corporation
HIW / Highwoods Properties, Inc.
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
TTMI / TTM Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SMG / The Scotts Miracle-Gro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
PAG / Penske Automotive Group, Inc.
FHN / First Horizon Corporation
CLH / Clean Harbors, Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
AFG / American Financial Group, Inc.
WERN / Werner Enterprises, Inc.
BIIB / Biogen Inc.
LZB / La-Z-Boy Incorporated
MSCI / MSCI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
SEM / Select Medical Holdings Corporation
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
SLGN / Silgan Holdings Inc.
SAIC / Science Applications International Corporation
WDC / Western Digital Corporation
MTG / MGIC Investment Corporation
SWK / Stanley Black & Decker, Inc.
CVBF / CVB Financial Corp.
MAS / Masco Corporation
VIAV / Viavi Solutions Inc.
MDU / MDU Resources Group, Inc.
RS / Reliance, Inc.
FDP / Fresh Del Monte Produce Inc.
BCE / BCE Inc.
SRE / Sempra
NPKI / NPK International Inc.
APTV / Aptiv PLC
UE / Urban Edge Properties
DLX / Deluxe Corporation
HXL / Hexcel Corporation
PPC / Pilgrim's Pride Corporation
BLUE / bluebird bio, Inc.
DXC / DXC Technology Company
AVNT / Avient Corporation
AWR / American States Water Company
SLM / SLM Corporation
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
TILE / Interface, Inc.
EXPD / Expeditors International of Washington, Inc.
ITRI / Itron, Inc.
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation Call
ADNT / Adient plc Call
SLAB / Silicon Laboratories Inc.
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
CDP / COPT Defense Properties
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc.
FHB / First Hawaiian, Inc.
RPM / RPM International Inc.
TXNM / TXNM Energy, Inc.
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
SM / SM Energy Company
FR / First Industrial Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TREE / LendingTree, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
ZG / Zillow Group, Inc.
SAIA / Saia, Inc.
OUT / OUTFRONT Media Inc.
FWRD / Forward Air Corporation
CWT / California Water Service Group
CBT / Cabot Corporation
NDSN / Nordson Corporation
BC / Brunswick Corporation
RDN / Radian Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HGV / Hilton Grand Vacations Inc.
SMPL / The Simply Good Foods Company
MLKN / MillerKnoll, Inc.
VSTO / Vista Outdoor Inc.
RNR / RenaissanceRe Holdings Ltd.
TDW / Tidewater Inc.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
MCY / Mercury General Corporation
WKC / World Kinect Corporation
ABM / ABM Industries Incorporated
EXEL / Exelixis, Inc.
PAAS / Pan American Silver Corp.
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
CXW / CoreCivic, Inc.
SON / Sonoco Products Company
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
MKSI / MKS Inc.
TMHC / Taylor Morrison Home Corporation
MNKD / MannKind Corporation
/ Voya Prime Rate Trust
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
EHC / Encompass Health Corporation
PACB / Pacific Biosciences of California, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ON / ON Semiconductor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
INFN / Infinera Corporation
SWN / Southwestern Energy Company
WGO / Winnebago Industries, Inc.
YELP / Yelp Inc.
NBIX / Neurocrine Biosciences, Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
JBL / Jabil Inc.
MAC / The Macerich Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OI / O-I Glass, Inc.
DAN / Dana Incorporated
ETN / Eaton Corporation plc Call
JEF / Jefferies Financial Group Inc.
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VRSN / VeriSign, Inc.
TYL / Tyler Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
MATX / Matson, Inc.
ARCH / Arch Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
BDN / Brandywine Realty Trust
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
SAVE / Spirit Airlines, Inc.
STAG / STAG Industrial, Inc.
MC / Moelis & Company
SSNC / SS&C Technologies Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRMK / Trustmark Corporation
FI / Fiserv, Inc.
CHH / Choice Hotels International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DVA / DaVita Inc. Put
HAIN / The Hain Celestial Group, Inc.
COMM / CommScope Holding Company, Inc.
GVA / Granite Construction Incorporated
LKQ / LKQ Corporation
GMS / GMS Inc.
OXM / Oxford Industries, Inc.
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRIM / Primoris Services Corporation
DBI / Designer Brands Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
BRSL / Brightstar Lottery PLC
W / Wayfair Inc.
THO / THOR Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
AAT / American Assets Trust, Inc.
HSY / The Hershey Company Put
HII / Huntington Ingalls Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
JHG / Janus Henderson Group plc
BRKR / Bruker Corporation
SMTC / Semtech Corporation
PTCT / PTC Therapeutics, Inc.
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V. Call
OXY / Occidental Petroleum Corporation
RVNC / Revance Therapeutics, Inc.
CPT / Camden Property Trust
IQV / IQVIA Holdings Inc.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
NI / NiSource Inc.
BSIG / BrightSphere Investment Group Inc.
SYY / Sysco Corporation
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
HES / Hess Corporation
KN / Knowles Corporation
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc. Call
ARCC / Ares Capital Corporation
TECK / Teck Resources Limited
AMCX / AMC Networks Inc.
RLI / RLI Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKH / Black Hills Corporation
SRCL / Stericycle, Inc.
CNDT / Conduent Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
MAA / Mid-America Apartment Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
AGR / Avangrid, Inc.
PPG / PPG Industries, Inc.
BRC / Brady Corporation
IDCC / InterDigital, Inc.
VLY / Valley National Bancorp
EAGLW / Double Eagle Acquisition Corp.
GME / GameStop Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SATS / EchoStar Corporation
VFC / V.F. Corporation
UGI / UGI Corporation
TPIC / TPI Composites, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PK / Park Hotels & Resorts Inc.
CE / Celanese Corporation
VCEL / Vericel Corporation
CBOE / Cboe Global Markets, Inc.
K / Kellanova
AXS / AXIS Capital Holdings Limited
SHOO / Steven Madden, Ltd.
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc Call
LEN / Lennar Corporation
FLT / Corpay, Inc.
CMA / Comerica Incorporated
KRO / Kronos Worldwide, Inc.
KBH / KB Home
SKX / Skechers U.S.A., Inc.
MSGS / Madison Square Garden Sports Corp.
VC / Visteon Corporation
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAL / Western Alliance Bancorporation
INN / Summit Hotel Properties, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PINC / Premier, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
UNM / Unum Group
CW / Curtiss-Wright Corporation
ACIW / ACI Worldwide, Inc.
ENPH / Enphase Energy, Inc.
KRG / Kite Realty Group Trust
DOV / Dover Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
COLB / Columbia Banking System, Inc.
MDLZ / Mondelez International, Inc.
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
CRI / Carter's, Inc.
ETR / Entergy Corporation
VEEV / Veeva Systems Inc.
ACCO / ACCO Brands Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
RNG / RingCentral, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CARG / CarGurus, Inc.
CCL / Carnival Corporation & plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
BKU / BankUnited, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
GWRE / Guidewire Software, Inc.
CAR / Avis Budget Group, Inc.
SNDR / Schneider National, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
X / United States Steel Corporation
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
BURL / Burlington Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
VSAT / Viasat, Inc.
AER / AerCap Holdings N.V.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
LBTYA / Liberty Global Ltd.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
ETSY / Etsy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
MOS / The Mosaic Company Call
CHGG / Chegg, Inc.
GDOT / Green Dot Corporation
WPM / Wheaton Precious Metals Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
JOE / The St. Joe Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.