MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
QUAD / Quad/Graphics, Inc.
|
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|
|
KSU / Kansas City Southern
|
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|
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|
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|
|
PWR / Quanta Services, Inc.
|
|
|
|
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|
|
HMST / HomeStreet, Inc.
|
|
|
|
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|
|
MLI / Mueller Industries, Inc.
|
|
|
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|
WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
LCII / LCI Industries
|
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|
|
|
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|
|
MKC / McCormick & Company, Incorporated
|
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|
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HALO / Halozyme Therapeutics, Inc.
|
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MSGS / Madison Square Garden Sports Corp.
|
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SNPS / Synopsys, Inc.
|
|
|
|
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TEX / Terex Corporation
|
|
|
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|
CHE / Chemed Corporation
|
|
|
|
|
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|
/ Diamond Offshore Drilling Inc
|
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|
|
|
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|
|
/ Diamond Offshore Drilling Inc Put
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
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|
|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
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|
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|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
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|
|
LRN / Stride, Inc.
|
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|
|
|
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|
|
NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
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|
|
GES / Guess?, Inc.
|
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|
|
|
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|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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US3503921062 / Foundation Building Materials, Inc.
|
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|
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|
|
IDA / IDACORP, Inc.
|
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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
KTB / Kontoor Brands, Inc.
|
|
|
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|
|
PHAS / PhaseBio Pharmaceuticals Inc
|
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RECN / Resources Connection, Inc.
|
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|
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EVR / Evercore Inc.
|
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|
|
FFIN / First Financial Bankshares, Inc.
|
|
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BRC / Brady Corporation
|
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|
CNNE / Cannae Holdings, Inc.
|
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|
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|
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904784709 / Unilever N.V.
|
|
|
|
|
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|
|
TIVO / TiVo Inc.
|
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|
|
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|
|
JKHY / Jack Henry & Associates, Inc.
|
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|
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|
INN / Summit Hotel Properties, Inc.
|
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|
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|
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MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
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|
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|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
NVDA / NVIDIA Corporation
|
|
|
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|
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|
|
INVH / Invitation Homes Inc.
|
|
|
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|
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IAA / IAA Inc
|
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|
IMXI / International Money Express, Inc.
|
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|
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|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
SM / SM Energy Company
|
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|
|
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|
US59408Q1067 / Michaels Companies Inc. (The)
|
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DECK / Deckers Outdoor Corporation
|
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|
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VICI / VICI Properties Inc.
|
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BG / Bunge Global SA
|
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|
SEIC / SEI Investments Company
|
|
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EZPW / EZCORP, Inc.
|
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GIS / General Mills, Inc.
|
|
|
|
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|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
GEO / The GEO Group, Inc.
|
|
|
|
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|
|
GEO / The GEO Group, Inc. Put
|
|
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|
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|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
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|
US6550441058 / Noble Energy, Inc.
|
|
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NOW / ServiceNow, Inc.
|
|
|
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|
|
XPER / Xperi Inc.
|
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|
|
V / Visa Inc.
|
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|
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|
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|
|
US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
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|
|
VRS / Verso Corp - Class A
|
|
|
|
|
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|
|
MGNI / Magnite, Inc.
|
|
|
|
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|
|
TROW / T. Rowe Price Group, Inc.
|
|
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|
PTR / PetroChina Co. Ltd. - ADR
|
|
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|
VER / VEREIT Inc
|
|
|
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|
EA / Electronic Arts Inc.
|
|
|
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|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
HON / Honeywell International Inc.
|
|
|
|
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|
|
MGM / MGM Resorts International
|
|
|
|
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|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
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|
|
GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
NNBR / NN, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
SJW / SJW Group
|
|
|
|
|
|
|
|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
SVC / Service Properties Trust
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
BRY / Berry Corporation
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
SASOF / Sasol Limited
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
/ Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
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/ McDermott International, Inc. Call
|
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BAP / Credicorp Ltd.
|
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ALLY / Ally Financial Inc.
|
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|
MKTX / MarketAxess Holdings Inc.
|
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HUM / Humana Inc.
|
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PRGO / Perrigo Company plc
|
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RNR / RenaissanceRe Holdings Ltd.
|
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PCRX / Pacira BioSciences, Inc.
|
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SYF / Synchrony Financial
|
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PCG / PG&E Corporation
|
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AXON / Axon Enterprise, Inc.
|
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JHG / Janus Henderson Group plc
|
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TEAM / Atlassian Corporation
|
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DBD / Diebold Nixdorf, Incorporated
|
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|
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|
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|
ETN / Eaton Corporation plc
|
|
|
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|
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|
APPS / Digital Turbine, Inc.
|
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GOLD / Barrick Mining Corporation
|
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MTCH / Match Group, Inc.
|
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HSY / The Hershey Company
|
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CPE / Callon Petroleum Company
|
|
|
|
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|
|
AMG / Affiliated Managers Group, Inc.
|
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SQ / Block, Inc.
|
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MD / Pediatrix Medical Group, Inc.
|
|
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XYL / Xylem Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
|
|
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FTNT / Fortinet, Inc.
|
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|
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NKE / NIKE, Inc.
|
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TDS / Telephone and Data Systems, Inc.
|
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W / Wayfair Inc.
|
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BKR / Baker Hughes Company
|
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X / United States Steel Corporation Put
|
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|
|
NWL / Newell Brands Inc.
|
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|
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|
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ES / Eversource Energy
|
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US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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GTS / Triple-S Management Corp
|
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|
|
LGF.A / Lions Gate Entertainment Corp.
|
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TAP / Molson Coors Beverage Company
|
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SLB / Schlumberger Limited
|
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|
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|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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DXC / DXC Technology Company
|
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SEE / Sealed Air Corporation
|
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|
DNOW / DNOW Inc.
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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/ Weight Watchers International, Inc.
|
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DOW / Dow Inc.
|
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RPT / Rithm Property Trust Inc.
|
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CTAS / Cintas Corporation
|
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AMBA / Ambarella, Inc.
|
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PHM / PulteGroup, Inc. Put
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UBER / Uber Technologies, Inc.
|
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FTR / Frontier Communications Corp.
|
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PLD / Prologis, Inc.
|
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DVN / Devon Energy Corporation
|
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ZNGA / Zynga Inc - Class A
|
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DISH / DISH Network Corporation
|
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NERV / Minerva Neurosciences, Inc.
|
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MO / Altria Group, Inc. Put
|
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CLDR / Cloudera Inc
|
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SPLK / Splunk Inc.
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KRC / Kilroy Realty Corporation
|
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URBN / Urban Outfitters, Inc.
|
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CRMT / America's Car-Mart, Inc.
|
|
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|
HUBS / HubSpot, Inc.
|
|
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MED / Medifast, Inc.
|
|
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SBUX / Starbucks Corporation
|
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|
TRGP / Targa Resources Corp.
|
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PRDO / Perdoceo Education Corporation
|
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ORBC / Orbcomm Inc
|
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|
KMPR / Kemper Corporation
|
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|
|
RMR / The RMR Group Inc.
|
|
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|
BKU / BankUnited, Inc.
|
|
|
|
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|
EAT / Brinker International, Inc.
|
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|
/ TD AmeriTrade Holding Corp.
|
|
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|
JCOM / J2 Global Inc.
|
|
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|
TTMI / TTM Technologies, Inc.
|
|
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|
RMBS / Rambus Inc.
|
|
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|
H / Hyatt Hotels Corporation
|
|
|
|
|
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|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
FRPT / Freshpet, Inc.
|
|
|
|
|
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|
|
KLXE / KLX Energy Services Holdings, Inc.
|
|
|
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|
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|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation Put
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
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|
|
EBRYY / Centrais Electricas Brazil
|
|
|
|
|
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|
|
CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
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|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
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|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
AES / The AES Corporation
|
|
|
|
|
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|
|
TLRA / Telaria, Inc.
|
|
|
|
|
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|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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|
|
MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
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|
|
CENT / Central Garden & Pet Company
|
|
|
|
|
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|
|
ACA / Arcosa, Inc.
|
|
|
|
|
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|
|
HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RVI / Retail Value Inc
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
STOHF / Equinor ASA
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
CADE / Cadence Bank
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
PKI / Revvity Inc.
|
|
|
|
|
|
|
|
CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
WLH / Lyon William Homes
|
|
|
|
|
|
|
|
US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
|
|
|
|
|
|
|
IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
US78454LAM28 / SM Energy Co Bond
|
|
|
|
|
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STAG / STAG Industrial, Inc.
|
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TDOC / Teladoc Health, Inc.
|
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TWTR / Twitter Inc
|
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|
UPWK / Upwork Inc.
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|
SPCE / Virgin Galactic Holdings, Inc.
|
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|
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WINA / Winmark Corporation
|
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|
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|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
AM / Antero Midstream Corporation
|
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|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
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RUSHA / Rush Enterprises, Inc.
|
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ACM / AECOM
|
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DBI / Designer Brands Inc.
|
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|
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|
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|
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ROCK / Gibraltar Industries, Inc.
|
|
|
|
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|
STRA / Strategic Education, Inc.
|
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PLXS / Plexus Corp.
|
|
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|
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RS / Reliance, Inc.
|
|
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SLM / SLM Corporation
|
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|
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|
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|
MTW / The Manitowoc Company, Inc.
|
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|
|
|
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AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
EVRI / Everi Holdings Inc.
|
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|
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EXTN / Exterran Corp
|
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SAVE / Spirit Airlines, Inc.
|
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|
|
|
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OSK / Oshkosh Corporation
|
|
|
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|
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|
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RGEN / Repligen Corporation
|
|
|
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CURO / CURO Group Holdings Corp.
|
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|
|
|
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|
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RPM / RPM International Inc.
|
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|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
DDS / Dillard's, Inc.
|
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|
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|
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
NMRK / Newmark Group, Inc.
|
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|
|
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MOH / Molina Healthcare, Inc.
|
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ACLS / Axcelis Technologies, Inc.
|
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|
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PBH / Prestige Consumer Healthcare Inc.
|
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BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
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CBB / Cincinnati Bell, Inc.
|
|
|
|
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|
|
COUP / Coupa Software Inc
|
|
|
|
|
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|
|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
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SFIX / Stitch Fix, Inc.
|
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|
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FIVN / Five9, Inc.
|
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SAFM / Sanderson Farms, Inc.
|
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|
|
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WWD / Woodward, Inc.
|
|
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|
|
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|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
NX / Quanex Building Products Corporation
|
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|
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CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
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|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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APD / Air Products and Chemicals, Inc.
|
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|
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SXC / SunCoke Energy, Inc.
|
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HUN / Huntsman Corporation
|
|
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|
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|
HRC / Hill-Rom Holdings Inc
|
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MUSA / Murphy USA Inc.
|
|
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|
|
POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US7438151026 / Providence Service Corp. (The)
|
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|
|
CAL / Caleres, Inc.
|
|
|
|
|
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|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
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|
KBH / KB Home
|
|
|
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|
|
SRDX / Surmodics, Inc.
|
|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
|
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|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
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|
GNTX / Gentex Corporation
|
|
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|
|
HELE / Helen of Troy Limited
|
|
|
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|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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|
|
MBI / MBIA Inc.
|
|
|
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|
|
BHE / Benchmark Electronics, Inc.
|
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|
|
SHOO / Steven Madden, Ltd.
|
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|
|
CISN / Cision Ltd.
|
|
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|
|
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|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
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|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
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|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
|
CNS / Cohen & Steers, Inc.
|
|
|
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|
|
SATS / EchoStar Corporation
|
|
|
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|
|
|
|
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
CATO / The Cato Corporation
|
|
|
|
|
|
|
|
FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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|
|
/ Denbury Resources, Inc. Put
|
|
|
|
|
|
|
|
DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc. Call
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
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VFC / V.F. Corporation
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UAL / United Airlines Holdings, Inc.
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GL / Globe Life Inc.
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US20605P1012 / Concho Resources, Inc.
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VNO / Vornado Realty Trust
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AVGO / Broadcom Inc.
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GPS / The Gap, Inc.
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/ Voya Prime Rate Trust
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UI / Ubiquiti Inc.
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A / Agilent Technologies, Inc.
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ULTA / Ulta Beauty, Inc.
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DHT / DHT Holdings, Inc.
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DRI / Darden Restaurants, Inc.
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OLN / Olin Corporation
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WMT / Walmart Inc.
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GWW / W.W. Grainger, Inc.
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GE / General Electric Company
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US35904G1076 / Altisource Residential Corp
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SKX / Skechers U.S.A., Inc.
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DVA / DaVita Inc.
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APH / Amphenol Corporation
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PENN / PENN Entertainment, Inc.
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EEFT / Euronet Worldwide, Inc.
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MTRX / Matrix Service Company
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NRZ / New Residential Investment Corp
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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IVZ / Invesco Ltd.
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DOCU / DocuSign, Inc.
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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HFC / HollyFrontier Corp
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SPGI / S&P Global Inc.
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WWW / Wolverine World Wide, Inc.
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CBRE / CBRE Group, Inc.
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LRCX / Lam Research Corporation
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SCHW / The Charles Schwab Corporation
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STT / State Street Corporation
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UAA / Under Armour, Inc.
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CPRT / Copart, Inc.
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NRG / NRG Energy, Inc.
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HD / The Home Depot, Inc.
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IQV / IQVIA Holdings Inc.
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AIG / American International Group, Inc.
|
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KHC / The Kraft Heinz Company
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WMB / The Williams Companies, Inc.
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IR / Ingersoll Rand Inc.
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PPL / PPL Corporation
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ZTS / Zoetis Inc.
|
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/ Delphi Technologies PLC
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PEAK / Healthpeak Properties, Inc.
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AIZ / Assurant, Inc.
|
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ORLY / O'Reilly Automotive, Inc.
|
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CAT / Caterpillar Inc.
|
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ABC / Amerisource Bergen Corp.
|
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URI / United Rentals, Inc.
|
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URI / United Rentals, Inc. Put
|
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PFSI / PennyMac Financial Services, Inc.
|
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DE / Deere & Company
|
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TPR / Tapestry, Inc.
|
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FISV / Fiserv, Inc.
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MPWR / Monolithic Power Systems, Inc.
|
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BAM / Brookfield Asset Management Ltd.
|
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DESP / Despegar.com, Corp.
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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FRT / Federal Realty Investment Trust
|
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PFGC / Performance Food Group Company
|
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MTG / MGIC Investment Corporation
|
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|
MTG / MGIC Investment Corporation Call
|
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|
|
EXPE / Expedia Group, Inc.
|
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|
|
GME / GameStop Corp.
|
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|
AYI / Acuity Inc.
|
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|
|
CVX / Chevron Corporation
|
|
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|
|
MCK / McKesson Corporation
|
|
|
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|
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|
|
MCK / McKesson Corporation Put
|
|
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|
|
BIG / Big Lots, Inc.
|
|
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CHK / Chesapeake Energy Corporation
|
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|
CHK / Chesapeake Energy Corporation Put
|
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|
|
BLL / Ball Corp.
|
|
|
|
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|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
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|
|
HCA / HCA Healthcare, Inc.
|
|
|
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|
JBLU / JetBlue Airways Corporation
|
|
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|
LDOS / Leidos Holdings, Inc.
|
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|
BK / The Bank of New York Mellon Corporation
|
|
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|
|
AAL / American Airlines Group Inc.
|
|
|
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|
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|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
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|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
|
FTV / Fortive Corporation
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ ViacomCBS Inc
|
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
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|
|
SCI / Service Corporation International
|
|
|
|
|
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|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
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|
|
GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADNT / Adient plc Put
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
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|
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