Market Value11,510,845,000
Total Holdings1288
File Date2017-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIT / Applied Industrial Technologies, Inc.
FSM / Fortuna Mining Corp.
PEAK / Healthpeak Properties, Inc.
SSRM / SSR Mining Inc.
MLI / Mueller Industries, Inc.
COR / Cencora, Inc.
TTEC / TTEC Holdings, Inc.
HA / Hawaiian Holdings, Inc.
APEI / American Public Education, Inc.
MXL / MaxLinear, Inc.
SRDX / Surmodics, Inc.
VREX / Varex Imaging Corporation
CLS / Celestica Inc.
CHUY / Chuy's Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GTE / Gran Tierra Energy Inc.
PF / Pinnacle Foods, Inc.
AAPL / Apple Inc. Call
MDSO / Medidata Solutions, Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
HOG / Harley-Davidson, Inc.
ONB / Old National Bancorp
US2296691064 / Cubic Corporation
TRI / Thomson Reuters Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
GOLD / Gold.com, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CBB / Cincinnati Bell, Inc.
FMBI / First Midwest Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
US40425J1016 / HMS Holdings Corp.
IRDM / Iridium Communications Inc.
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
US9021041085 / II-VI, Inc.
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TISI / Team, Inc.
AAOI / Applied Optoelectronics, Inc.
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
SPOK / Spok Holdings, Inc.
ATNI / ATN International, Inc.
TMP / Tompkins Financial Corporation
TTSH / Tile Shop Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTGR / NETGEAR, Inc.
STI / Solidion Technology, Inc.
TUEM / Tuesday Morning Corp. - New
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
ZION / Zions Bancorporation, National Association
EPAY / Bottomline Technologies (Delaware) Inc
KRA / Kraton Corp
US55027E1029 / Luminex Corporation
DSPG / DSP Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
OCLR / Oclaro, Inc
KS / KapStone Paper & Packaging Corp.
AKG / Asanko Gold Inc.
AMRI / Albany Molecular Research, Inc.
ESRX / Express Scripts Holding Co.
HW / Headwaters Inc.
AIRM / Air Methods Corp.
920355104 / Valspar Corp.
PNRA / Panera Bread Co.
SNI / Scripps Networks Interactive, Inc.
BURL / Burlington Stores, Inc. Put
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
TAHO / Tahoe Resources Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FIVE / Five Below, Inc.
868536103 / Supervalu, Inc.
MUR / Murphy Oil Corporation
FTD / FTD Companies, Inc.
LC / LendingClub Corporation
247850100 / Deltic Timber Corp.
TGI / Triumph Group, Inc.
EXPR / Express, Inc.
INGR / Ingredion Incorporated
AKS / AK Steel Holding Corp.
LAD / Lithia Motors, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
OSKGF / Osisko Gold Royalties Ltd. Call
AMAT / Applied Materials, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LDL / Lydall, Inc.
KRG / Kite Realty Group Trust
TWX / Warner Media LLC
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
MYGN / Myriad Genetics, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
NWS / News Corporation
INCY / Incyte Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
SCVL / Shoe Carnival, Inc.
FCF / First Commonwealth Financial Corporation
HI / Hillenbrand, Inc.
AMGN / Amgen Inc.
SAND / Sandstorm Gold Ltd.
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
FELE / Franklin Electric Co., Inc.
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company
DB / Deutsche Bank Aktiengesellschaft
AEM / Agnico Eagle Mines Limited
HSII / Heidrick & Struggles International, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
MTH / Meritage Homes Corporation
UBSG / UBS Group AG
AAPL / Apple Inc. Put
MNST / Monster Beverage Corporation
EPAC / Enerpac Tool Group Corp.
PRGO / Perrigo Company plc
BMO / Bank of Montreal
ADBE / Adobe Inc.
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
SIGI / Selective Insurance Group, Inc.
KR / The Kroger Co.
BANC / Banc of California, Inc.
ED / Consolidated Edison, Inc.
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
LCII / LCI Industries
BKE / The Buckle, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MET / MetLife, Inc.
AG1 N / First Majestic Silver Corp.
TRIP / Tripadvisor, Inc.
VRSN / VeriSign, Inc.
UFCS / United Fire Group, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
PLUS / ePlus inc.
EGO / Eldorado Gold Corporation
IOSP / Innospec Inc.
RCIB / Rogers Communications Inc.
CNR / Canadian National Railway Company
V / Visa Inc.
GLW / Corning Incorporated
CCO / Cameco Corporation
GILD / Gilead Sciences, Inc.
INVA / Innoviva, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SANM / Sanmina Corporation
COR / Cencora, Inc.
EBAY / eBay Inc.
HOMB / Home BancShares, Inc.
RH / RH
DIS / The Walt Disney Company Call
AEIS / Advanced Energy Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
FAST / Fastenal Company
ARCB / ArcBest Corporation
LNN / Lindsay Corporation
TD / The Toronto-Dominion Bank Put
RBA / RB Global, Inc.
IR / Ingersoll Rand Inc.
NGD / New Gold Inc.
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
NVRI / Enviri Corporation
NSP / Insperity, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc. Call
PRA / ProAssurance Corporation
PIPR / Piper Sandler Companies
VAC / Marriott Vacations Worldwide Corporation
MYRG / MYR Group Inc.
INN / Summit Hotel Properties, Inc.
LNTH / Lantheus Holdings, Inc.
CVE / Cenovus Energy Inc.
SHW / The Sherwin-Williams Company
MMSI / Merit Medical Systems, Inc.
POWI / Power Integrations, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
NGVT / Ingevity Corporation
VECO / Veeco Instruments Inc.
1GIA / FirstService Corporation
BLKB / Blackbaud, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
SSTK / Shutterstock, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
LHX / L3Harris Technologies, Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
MATW / Matthews International Corporation
YELP / Yelp Inc.
DGII / Digi International Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
NEOG / Neogen Corporation
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
PFS / Provident Financial Services, Inc.
OTEX / Open Text Corporation
IBKR / Interactive Brokers Group, Inc.
HZO / MarineMax, Inc.
ESS / Essex Property Trust, Inc.
ECPG / Encore Capital Group, Inc.
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
SXI / Standex International Corporation
DISCA / Discovery Inc - Class A
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
FIX / Comfort Systems USA, Inc.
GIII / G-III Apparel Group, Ltd.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
MO / Altria Group, Inc.
MSTR / Strategy Inc
DISCK / Warner Bros.Discovery Inc - Series C
VRSK / Verisk Analytics, Inc.
KWR / Quaker Chemical Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
NLSN / Nielsen Holdings plc
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
CATO / The Cato Corporation
TTEK / Tetra Tech, Inc.
TRQ / Turquoise Hill Resources Ltd
CIR / Circor International Inc
KMX / CarMax, Inc.
NG N / NovaGold Resources Inc.
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
RIG / Transocean Ltd.
OFG / OFG Bancorp
PSA / Public Storage
DG / Dollar General Corporation
TMST / TimkenSteel Corporation
CAE / CAE Inc.
RTX / RTX Corporation Call
PG / The Procter & Gamble Company
TGT / Target Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
QLYS / Qualys, Inc.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
BALL / Ball Corporation
MHO / M/I Homes, Inc.
CALM / Cal-Maine Foods, Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
PATK / Patrick Industries, Inc.
GBX / The Greenbrier Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBSI / Southside Bancshares, Inc.
ALLE / Allegion plc
NP / Neptune Insurance Holdings Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
AZZ / AZZ Inc.
CBOE / Cboe Global Markets, Inc.
ASTE / Astec Industries, Inc.
PHM / PulteGroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
LL / LL Flooring Holdings, Inc.
MCO / Moody's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TSG / Stars Group Inc.
EHTH / eHealth, Inc.
FLR / Fluor Corporation
NWSA / News Corporation
BTG / B2Gold Corp.
MCHP / Microchip Technology Incorporated
NXE / NexGen Energy Ltd.
NKE / NIKE, Inc.
INDB / Independent Bank Corp.
BANR / Banner Corporation
NBIS / Nebius Group N.V.
IFF / International Flavors & Fragrances Inc.
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
PGTI / PGT Innovations, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
FF / FutureFuel Corp.
RGP / Resources Connection, Inc.
FRGI / Fiesta Restaurant Group Inc
LITE / Lumentum Holdings Inc.
LDR / Landauer, Inc.
GS / The Goldman Sachs Group, Inc. Call
SKYW / SkyWest, Inc.
X / United States Steel Corporation Call
CMS / CMS Energy Corporation
AZTA / Azenta, Inc.
FBP / First BanCorp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
SSD / Simpson Manufacturing Co., Inc.
DPLO / Diplomat Pharmacy, Inc.
KOPN / Kopin Corporation
/ Cantel Medical Corp.
ERF / Enerplus Corporation
JCP / J.C. Penney Co., Inc.
AWR / American States Water Company
FSP / Franklin Street Properties Corp.
VIAV / Viavi Solutions Inc.
/ Denbury Resources, Inc.
US62914B1008 / NIC Inc.
US04351G1013 / Ascena Retail Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ESIO / Electro Scientific Industries, Inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
CROX / Crocs, Inc.
UNM / Unum Group
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
R / Ryder System, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FOX / Fox Corporation Call
AUY / Yamana Gold Inc.
MDCO / Medicines Company
ADTN / ADTRAN Holdings, Inc.
BBG / Bill Barrett Corp.
/ Virtusa Corp.
AGU / Agrium Inc.
EXTN / Exterran Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
DAR / Darling Ingredients Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GIMO / Gigamon Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FNGN / Financial Engines, Inc.
NR / NPK International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WLH / Lyon William Homes
LXU / LSB Industries, Inc.
CBM / Cambrex Corp.
NDLS / Noodles & Company
LION / Lionsgate Studios Corp.
GIFI / Gulf Island Fabrication, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TREX / Trex Company, Inc.
BGC / BGC Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KLDX / Klondex Mines Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
TESO / Tesco Corp. (USA)
WFM / Whole Foods Market, Inc.
AMT.PRB / American Tower Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
697435AB1 / Palo Alto Networks, Inc. Bond
KNX / Knight-Swift Transportation Holdings Inc. Call
STL / Sterling Bancorp.
US0044461004 / Aceto Corp.
BKMU / Bank Mutual Corp.
BIVV / Bioverativ Inc.
451055107 / Iconix Brand Group Inc
BEL / Belmond Ltd.
GG / Goldcorp, Inc.
WNR / Western Refining, Inc.
AYI / Acuity Inc.
AFAM / Almost Family, Inc.
CRR / Carbo Ceramics Inc.
ESND / Essendant Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FWONA / Formula One Group
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
US8583751081 / Stein Mart, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
RAI / Reynolds American, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
MJN / Mead Johnson Nutrition Co.
US00790X1019 / Advanced Disposal Services, Inc.
TRCO / Tribune Media Company
IOC / InterOil Corporation Call
/ McDermott International, Inc.
FFIN / First Financial Bankshares, Inc.
918194101 / VCA Inc.
P / Everpure, Inc. Call
74005P104 / Praxair, Inc.
CSRA / CSRA Inc.
LMOS / Lumos Networks Corp.
UBSI / United Bankshares, Inc.
IILG / Interval Leisure Group, Inc.
IMAX / IMAX Corporation Call
AF / Astoria Financial Corp.
006855100 / Adeptus Health Inc.
GNCMB / General Communication, Inc.
BH / Biglari Holdings Inc.
ATW / Atwood Oceanics, Inc.
FTK / Flotek Industries, Inc.
ORIT / Oritani Financial Corp.
AABA / Altaba Inc
PGNX / Progenics Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
RLI / RLI Corp.
BLD / TopBuild Corp.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
WING / Wingstop Inc.
OPB / Opus Bank
RGEN / Repligen Corporation
BKS / Barnes & Noble, Inc.
/ Delphi Technologies PLC
CACI / CACI International Inc
KIRK / Kirkland's, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
NLS / Nautilus Inc
EFII / Electronics For Imaging, Inc.
EXAR / Exar Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BBOX / Black Box Corp.
EGL / Engility Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
74005P104 / Praxair, Inc. Call
CFNL / Cardinal Financial Corp.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NAVG / Navigators Group, Inc. (The)
UTEK / Ultratech, Inc.
MCF / Contango Oil & Gas Company
CPLA / Capella Education Co.
ALOG / Analogic Corp.
P / Everpure, Inc.
VSI / Vitamin Shoppe, Inc.
IPHS / Innophos Holdings, Inc.
FRED / Fred's, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
CDI / CDI Corp.
ITG / Investment Technology Group, Inc.
DGI / DigitalGlobe, Inc.
SWC / Stillwater Mining Company
RRTS / Roadrunner Transportation Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
PMC / PIMCO Municipal Credit Income Fund
JE / Just Energy Group Inc
XXIA / Ixia
BYD / Boyd Gaming Corporation
00B65Z9D7 / Noble Corporation plc
SUP / Superior Industries International, Inc.
/ FRANCESCAS HLDGS CORP
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US7438151026 / Providence Service Corp. (The)
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
EBS / Emergent BioSolutions Inc.
NSU / Nevsun Resources Ltd.
RRD / R.R. Donnelley & Sons Co.
US8865471085 / Tiffany & Co.
HRL / Hormel Foods Corporation
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
872307903 / TCF Financial Corporation
0U1N / U.S. Concrete, Inc.
CORE / Core-Mark Hldg Co Inc
MDXG / MiMedx Group, Inc.
XEC / Cimarex Energy Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXPO / Exponent, Inc.
PLG / Platinum Group Metals Ltd.
EGP / EastGroup Properties, Inc.
SNBR / Sleep Number Corporation
RTN / Raytheon Co.
MODG / Topgolf Callaway Brands Corp.
ANDV / Andeavor Corp.
DCOM / Dime Commercial Bancshares, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CDR / Cedar Realty Trust Inc
US5537771033 / MTS Systems Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
VRA / Vera Bradley, Inc.
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
FTI / TechnipFMC plc
DSGX / The Descartes Systems Group Inc.
AVD / American Vanguard Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UVE / Universal Insurance Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIAB / Viacom, Inc.
ECOL / US Ecology Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
EGHT / 8x8, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc
PSB / PS Business Parks, Inc.
NTUS / Natus Medical Inc
MKSI / MKS Inc.
TSS / Total System Services, Inc.
PDS / Precision Drilling Corporation
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
TG / Tredegar Corporation
GWB / Great Western Bancorp Inc
MGLN / Magellan Health Inc
AET / Aetna, Inc.
/ Norbord Inc.
BCO / The Brink's Company
RUTH / Ruths Hospitality Group Inc
SSP / The E.W. Scripps Company
CHSP / Chesapeake Lodging Trust
GT / The Goodyear Tire & Rubber Company
AAON / AAON, Inc.
KAMN / Kaman Corporation
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
/ CELADON GROUP INC
US1011191053 / Boston Private Financial Hldg Inc
TGNA / TEGNA Inc.
US0906721065 / BioTelemetry, Inc.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NSA / National Storage Affiliates Trust
SFLY / Shutterfly, Inc.
XOMA / XOMA Royalty Corporation
GWW / W.W. Grainger, Inc.
AON / Aon plc
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
IVC / Invacare Corp.
SR / Spire Inc.
SIMA / SIM Acquisition Corp. I
SJR / Shaw Communications Inc. - Class B Call
COKE / Coca-Cola Consolidated, Inc.
J / Jacobs Solutions Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
CINF / Cincinnati Financial Corporation
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
ABAX / Abaxis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CPS / Cooper-Standard Holdings Inc.
GLT / Glatfelter Corporation
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MAT / Mattel, Inc.
20653P409 / Concordia International Corp.
AMED / Amedisys, Inc.
INGN / Inogen, Inc.
STMP / Stamps.com Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NXGN / NextGen Healthcare Inc
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
CNSL / Consolidated Communications Holdings, Inc.
PETS / PetMed Express, Inc.
SAIA / Saia, Inc.
ANIK / Anika Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
LCI / Lannett Co., Inc.
ASGN / ASGN Incorporated
FOSL / Fossil Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ADC / Agree Realty Corporation
UEIC / Universal Electronics Inc.
PKE / Park Aerospace Corp.
VIVO / VivoPower PLC
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCRN / Cross Country Healthcare, Inc.
SAFM / Sanderson Farms, Inc.
TVTY / Tivity Health Inc
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBBY / Bed Bath & Beyond, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
GTLS / Chart Industries, Inc.
CPG / Veren Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLL / JX Luxventure Limited
SPPI / Spectrum Pharmaceuticals, Inc.
TU / TELUS Corporation
ECHO / Echo Global Logistics Inc
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
BRKL / Brookline Bancorp, Inc.
CMO / Capstead Mortgage Corp.
LOCO / El Pollo Loco Holdings, Inc.
QGEN / Qiagen N.V.
NTRI / NutriSystem, Inc.
TDC / Teradata Corporation
JWN / Nordstrom, Inc.
SPB / Spectrum Brands Holdings, Inc.
UFI / Unifi, Inc.
GHL / Greenhill & Co Inc
IRT / Independence Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAVN / Raven Industries, Inc.
PDCE / PDC Energy Inc
PXD / Pioneer Natural Resources Company
EGRX / Eagle Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
CLDT / Chatham Lodging Trust
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
MAC / The Macerich Company
KSU / Kansas City Southern
EBIXQ / Ebix, Inc.
SWIR / Sierra Wireless Inc
AVAV / AeroVironment, Inc.
GBCI / Glacier Bancorp, Inc.
MTRX / Matrix Service Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
HMST / HomeStreet, Inc.
US7846351044 / SPX Corp
EXLS / ExlService Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DXC / DXC Technology Company
VRTV / Veritiv Corp
COLB / Columbia Banking System, Inc.
EG / Everest Group, Ltd.
TRST / TrustCo Bank Corp NY
ORN / Orion Group Holdings, Inc.
ZUMZ / Zumiez Inc.
HT / Hersha Hospitality Trust - Class A
C / Citigroup Inc.
FWRD / Forward Air Corporation
SWN / Southwestern Energy Company
FUL / H.B. Fuller Company
CMTL / Comtech Telecommunications Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
PESX / Pioneer Energy Services Corp.
CCMP / CMC Materials Inc
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
GCO / Genesco Inc.
SJR / Shaw Communications Inc. - Class B
TREE / LendingTree, Inc.
NOG / Northern Oil and Gas, Inc.
NLOK / NortonLifeLock Inc
MPAA / Motorcar Parts of America, Inc.
SMCI / Super Micro Computer, Inc.
CRVL / CorVel Corporation
SLCA / U.S. Silica Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
FN / Fabrinet
CLW / Clearwater Paper Corporation
SAFT / Safety Insurance Group, Inc.
CVGW / Calavo Growers, Inc.
UNF / UniFirst Corporation
ANF / Abercrombie & Fitch Co.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
HVT / Haverty Furniture Companies, Inc.
BCPC / Balchem Corporation
CHCO / City Holding Company
AGI / Alamos Gold Inc.
CVS / CVS Health Corporation
RYAM / Rayonier Advanced Materials Inc.
CYH / Community Health Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRBT / iRobot Corporation
ICL / ICL Group Ltd
COO / The Cooper Companies, Inc.
HUBG / Hub Group, Inc.
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
CENX / Century Aluminum Company
AME / AMETEK, Inc.
NPK / National Presto Industries, Inc.
CNHI / CNH Industrial N.V.
AVA / Avista Corporation
IRM / Iron Mountain Incorporated
HSTM / HealthStream, Inc.
FARO / FARO Technologies, Inc.
CTXS / Citrix Systems, Inc.
IAG / IAMGOLD Corporation
CRZO / Carrizo Oil & Gas, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
FCPT / Four Corners Property Trust, Inc.
PRMW / Primo Water Corporation
FORR / Forrester Research, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TBI / TrueBlue, Inc.
RMBS / Rambus Inc.
LHCG / LHC Group Inc
ATVI / Activision Blizzard Inc
ENTA / Enanta Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
EQT / EQT Corporation
AFL / Aflac Incorporated
VSTO / Vista Outdoor Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
HSKA / Heska Corp. (Restricted Voting)
HLIT / Harmonic Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
ANDE / The Andersons, Inc.
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTS / Virtus Investment Partners, Inc.
MFC / Manulife Financial Corporation
ALGT / Allegiant Travel Company
K / Kellanova
DORM / Dorman Products, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
MRTN / Marten Transport, Ltd.
ANIP / ANI Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation Put
BB / BlackBerry Limited
PVH / PVH Corp.
PRU / Prudential Financial, Inc.
NFBK / Northfield Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
BTE / Baytex Energy Corp.
RPT / Rithm Property Trust Inc.
GRT-U / Granite Real Estate Investment Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UAL / United Airlines Holdings, Inc.
OFIX / Orthofix Medical Inc.
OTEX / Open Text Corporation Put
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
CYTK / Cytokinetics, Incorporated
MAG / MAG Silver Corp.
SHOP / Shopify Inc.
MNRO / Monro, Inc.
MGA / Magna International Inc.
MEOH / Methanex Corporation
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
TNC / Tennant Company
CM / Canadian Imperial Bank of Commerce
MRO / Marathon Oil Corporation
ES / Eversource Energy
NKTR / Nektar Therapeutics
TSN / Tyson Foods, Inc.
GIL N / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co. Put
EVR / Evercore Inc.
TILE / Interface, Inc.
GTY / Getty Realty Corp.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
PLAY / Dave & Buster's Entertainment, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
AROC / Archrock, Inc.
APH / Amphenol Corporation
CARS / Cars.com Inc.
BGS / B&G Foods, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
EPC / Edgewell Personal Care Company Put
MMM / 3M Company
CAG / Conagra Brands, Inc.
AGYS / Agilysys, Inc.
TRS / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
NSIT / Insight Enterprises, Inc.
PEP / PepsiCo, Inc. Call
TTMI / TTM Technologies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
FMC / FMC Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BFS / Saul Centers, Inc.
DIOD / Diodes Incorporated
MU / Micron Technology, Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
XPER / Xperi Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
LPSN / LivePerson, Inc.
WWW / Wolverine World Wide, Inc.
ENVA / Enova International, Inc.
HCSG / Healthcare Services Group, Inc.
LSCC / Lattice Semiconductor Corporation
RMAX / RE/MAX Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
TSCO / Tractor Supply Company
CIGI / Colliers International Group Inc.
KCP / Cloud Peak Energy Inc
TECK / Teck Resources Limited
BCC / Boise Cascade Company
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
OSPN / OneSpan Inc.
A / Agilent Technologies, Inc.
CTS / CTS Corporation
EXPE / Expedia Group, Inc. Call
AIR / AAR Corp.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
FITB / Fifth Third Bancorp
MCS / The Marcus Corporation
AMN / AMN Healthcare Services, Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
TAC / TransAlta Corporation
CWT / California Water Service Group
PRDO / Perdoceo Education Corporation
ICUI / ICU Medical, Inc.
CMI / Cummins Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
PLCE / The Children's Place, Inc.
ROCK / Gibraltar Industries, Inc.
ETD / Ethan Allen Interiors Inc.
HBM / Hudbay Minerals Inc.
JBT / JBT Marel Corporation
EXR / Extra Space Storage Inc.
STN / Stantec Inc.
SHOO / Steven Madden, Ltd.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company Call
WD / Walker & Dunlop, Inc.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
PAAS / Pan American Silver Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
NPO / Enpro Inc.
AES / The AES Corporation
ITRI / Itron, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
MATX / Matson, Inc.
XRX / Xerox Holdings Corporation
AIZ / Assurant, Inc.
VFC / V.F. Corporation
IBP / Installed Building Products, Inc.
FTS / Fortis Inc.
HPQ / HP Inc.
AIN / Albany International Corp.
NXPI / NXP Semiconductors N.V.
VER / VEREIT Inc
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
SFBS / ServisFirst Bancshares, Inc.
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
WT / WisdomTree, Inc.
WELL / Welltower Inc.
SLF / Sun Life Financial Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
POWL / Powell Industries, Inc.
SJM / The J. M. Smucker Company
OSIS / OSI Systems, Inc.
LNW / Light & Wonder, Inc.
AVB / AvalonBay Communities, Inc.
BFH / Bread Financial Holdings, Inc.
MTRN / Materion Corporation
FTV / Fortive Corporation
PAYX / Paychex, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HCA / HCA Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
DLTR / Dollar Tree, Inc.
PRAA / PRA Group, Inc.
DXPE / DXP Enterprises, Inc.
B / Barrick Mining Corporation
EQR / Equity Residential
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
PDCO / Patterson Companies, Inc.
KOP / Koppers Holdings Inc.
PGR / The Progressive Corporation
ESE / ESCO Technologies Inc.
STRA / Strategic Education, Inc.
SCSC / ScanSource, Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
LZB / La-Z-Boy Incorporated
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
CEVA / CEVA, Inc.
WNC / Wabash National Corporation
LGND / Ligand Pharmaceuticals Incorporated
BJRI / BJ's Restaurants, Inc.
XYL / Xylem Inc.
GFF / Griffon Corporation
SMTC / Semtech Corporation
HAFC / Hanmi Financial Corporation
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
UVV / Universal Corporation
UCBI / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
TWI / Titan International, Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
WGO / Winnebago Industries, Inc.
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
CNMD / CONMED Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCHL / Scholastic Corporation
ESLT / Elbit Systems Ltd.
SLB / SLB N.V.
REX / REX American Resources Corporation
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
ABG / Asbury Automotive Group, Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc. Call
DIN / Dine Brands Global, Inc.
SO / The Southern Company Call
AAP / Advance Auto Parts, Inc.
LXP / LXP Industrial Trust
EIG / Employers Holdings, Inc.
HCI / HCI Group, Inc.
SPSC / SPS Commerce, Inc.
KALU / Kaiser Aluminum Corporation
NFLX / Netflix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
MRCY / Mercury Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
USPH / U.S. Physical Therapy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
AX / Axos Financial, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc. Put
THRM / Gentherm Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
ROP / Roper Technologies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CVE / Cenovus Energy Inc. Call
ITGR / Integer Holdings Corporation
SEM / Select Medical Holdings Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
CTRE / CareTrust REIT, Inc.
TXT / Textron Inc.
CENT.A / Central Garden & Pet Company
BFH / Bread Financial Holdings, Inc. Put
BRC / Brady Corporation
CVCO / Cavco Industries, Inc.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
HTLD / Heartland Express, Inc.
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
WABC / Westamerica Bancorporation
CI / The Cigna Group
EIX / Edison International
EXC / Exelon Corporation
SO / The Southern Company
HAYN / Haynes International, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
TDW / Tidewater Inc.
ALG / Alamo Group Inc.
AMWD / American Woodmark Corporation
CSCO / Cisco Systems, Inc.
APOG / Apogee Enterprises, Inc.
BAC / Bank of America Corporation
DB / Deutsche Bank Aktiengesellschaft Call
UHT / Universal Health Realty Income Trust
JPM / JPMorgan Chase & Co.
LQDT / Liquidity Services, Inc.
SMP / Standard Motor Products, Inc.
CSX / CSX Corporation Put
MKC / McCormick & Company, Incorporated
SO / The Southern Company Put
WDFC / WD-40 Company
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
NX / Quanex Building Products Corporation
KELYA / Kelly Services, Inc.
TRN / Trinity Industries, Inc.
PLXS / Plexus Corp.
IART / Integra LifeSciences Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
QNST / QuinStreet, Inc.
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
VTOL / Bristow Group Inc.
CMA / Comerica Incorporated
COHU / Cohu, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
OXM / Oxford Industries, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
GES / Guess?, Inc.
WRK / WestRock Company
JJSF / J&J Snack Foods Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
HIBB / Hibbett, Inc.
EQIX / Equinix, Inc.
GPI / Group 1 Automotive, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
SPTN / SpartanNash Company
PNR / Pentair plc
IVZ / Invesco Ltd.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
AVY / Avery Dennison Corporation
CSX / CSX Corporation
HUM / Humana Inc.
CAL / Caleres, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
F / Ford Motor Company
ABM / ABM Industries Incorporated
EPC / Edgewell Personal Care Company
FOXF / Fox Factory Holding Corp.
CBU / Community Financial System, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
AMSF / AMERISAFE, Inc.
VICR / Vicor Corporation
GPRE / Green Plains Inc.
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
MOGA / Moog, Inc. - Class A
MATV / Mativ Holdings, Inc.
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
NBHC / National Bank Holdings Corporation
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
MYE / Myers Industries, Inc.
BMI / Badger Meter, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation Put
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
ACN / Accenture plc
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
STC / Stewart Information Services Corporation
DFS / Discover Financial Services
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
PRGS / Progress Software Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation Put
CB / Chubb Limited
HSY / The Hershey Company Call
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc. Put
SXC / SunCoke Energy, Inc.
EXPE / Expedia Group, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
DRH / DiamondRock Hospitality Company
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
LUMN / Lumen Technologies, Inc.
ROG / Rogers Corporation
WRLD / World Acceptance Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
T / AT&T Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
AAT / American Assets Trust, Inc.
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
DBI / Designer Brands Inc.
AORT / Artivion, Inc.
APD / Air Products and Chemicals, Inc.
IIIN / Insteel Industries Inc.
LGIH / LGI Homes, Inc.
LLY / Eli Lilly and Company
CPF / Central Pacific Financial Corp.
SIG / Signet Jewelers Limited
NBTB / NBT Bancorp Inc.
ASIX / AdvanSix Inc.
ECL / Ecolab Inc.
AXL / Dauch Corporation
MOV / Movado Group, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
SU / Suncor Energy Inc.
STBA / S&T Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
BCE / BCE Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
KFY / Korn Ferry
ALB / Albemarle Corporation
SRE / Sempra
SAH / Sonic Automotive, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ROIC / Retail Opportunity Investments Corp.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
BNS / The Bank of Nova Scotia
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
TAP / Molson Coors Beverage Company