Market Value3,527,775,000
Total Holdings1104
File Date2019-02-13
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)
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
TAP / Molson Coors Beverage Company
KURA / Kura Oncology, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
ARGO / Argo Group International Holdings, Inc.
OPK / OPKO Health, Inc.
ISBC / Investors Bancorp Inc
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
BG / Bunge Global SA
AKS / AK Steel Holding Corp.
CVLT / Commvault Systems, Inc.
AVNT / Avient Corporation
TNK / Teekay Tankers Ltd.
YELL / Yellow Corporation
CSX / CSX Corporation
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
SWBI / Smith & Wesson Brands, Inc.
DOV / Dover Corporation
MDQZZ / MedEquities Realty Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVOP / EVO Payments Inc - Class A
NDSN / Nordson Corporation
UNM / Unum Group
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CATO / The Cato Corporation
ATGE / Adtalem Global Education Inc.
RRC / Range Resources Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
XOG / Extraction Oil & Gas Inc - New
AEE / Ameren Corporation
MAT / Mattel, Inc.
LDOS / Leidos Holdings, Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
PIPR / Piper Sandler Companies
HNGR / Hanger Inc
IP / International Paper Company
PRTA / Prothena Corporation plc
WSFS / WSFS Financial Corporation
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AVAV / AeroVironment, Inc.
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
RGEN / Repligen Corporation
SCHL / Scholastic Corporation
SEND / SendGrid, Inc.
SAH / Sonic Automotive, Inc.
WAGE / WageWorks Inc.
INCY / Incyte Corporation
BAP / Credicorp Ltd.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
GPRK / GeoPark Limited
VFC / V.F. Corporation
ABMD / Abiomed Inc.
EGHT / 8x8, Inc.
MTD / Mettler-Toledo International Inc.
JAZZ / Jazz Pharmaceuticals plc
CE / Celanese Corporation
HKRS / Halcon Resources Corp.
KMB / Kimberly-Clark Corporation
ADVM / Adverum Biotechnologies, Inc.
LRN / Stride, Inc.
RTX / RTX Corporation
PARR / Par Pacific Holdings, Inc.
CYH / Community Health Systems, Inc.
CTXS / Citrix Systems, Inc.
AVEO / AVEO Pharmaceuticals Inc
BLL / Ball Corp.
APA / APA Corporation
WVE / Wave Life Sciences Ltd.
STMP / Stamps.com Inc.
14161H108 / Cardtronics PLC
NPO / Enpro Inc.
NPTN / NeoPhotonics Corporation
SIX / Six Flags Entertainment Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SAIA / Saia, Inc.
SAIL / SailPoint, Inc.
SMTC / Semtech Corporation
SHAK / Shake Shack Inc.
SKY / Champion Homes, Inc.
TRHC / Tabula Rasa HealthCare Inc
TCMD / Tactile Systems Technology, Inc.
UVV / Universal Corporation
US947075AH03 / Weatherford International plc Bond
CCEP / Coca-Cola Europacific Partners PLC
US31335BXJ06 / FGL Holdings
GSM / Ferroglobe PLC
JHG / Janus Henderson Group plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
OLN / Olin Corporation
RRD / R.R. Donnelley & Sons Co.
BERY / Berry Global Group, Inc.
TGH / Textainer Group Holdings Limited
CHK / Chesapeake Energy Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
DFIN / Donnelley Financial Solutions, Inc.
US40425J1016 / HMS Holdings Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EHC / Encompass Health Corporation
TVTY / Tivity Health Inc
SRDX / Surmodics, Inc.
CVCO / Cavco Industries, Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
OGE / OGE Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TMUS / T-Mobile US, Inc.
FFWM / First Foundation Inc.
PKDSQ / PARKER DRILLING CO
TCPC / BlackRock TCP Capital Corp.
GRMN / Garmin Ltd.
GES / Guess?, Inc.
MANH / Manhattan Associates, Inc.
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CONN / Conn's, Inc.
DESP / Despegar.com, Corp.
CRM / Salesforce, Inc.
US98884U1088 / ZAGG Inc
AYX / Alteryx, Inc.
ARNA / Arena Pharmaceuticals Inc
US0906721065 / BioTelemetry, Inc.
CDNA / CareDx, Inc
CASA / Casa Systems, Inc.
MLAB / Mesa Laboratories, Inc.
NXEO / Nexeo Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
RXN / Rexnord Corp
SYNH / Syneos Health Inc - Class A
TSC / Tristate Capital Holdings Inc
DIN / Dine Brands Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVI / CVR Energy, Inc.
EXPR / Express, Inc.
OFIX / Orthofix Medical Inc.
WLL / Whiting Petroleum Corp (New)
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
INSY / Insys Therapeutics Inc.
DVA / DaVita Inc.
IO / ION Geophysical Corp
CFFN / Capitol Federal Financial, Inc.
NEWR / New Relic Inc
PAG / Penske Automotive Group, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
PRK / Park National Corporation
PAHC / Phibro Animal Health Corporation
OC / Owens Corning
PATK / Patrick Industries, Inc.
OMF / OneMain Holdings, Inc.
PRTY / Party City Holdco Inc
PLNT / Planet Fitness, Inc.
RGNX / REGENXBIO Inc.
RS / Reliance, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
RDWR / Radware Ltd.
PFS / Provident Financial Services, Inc.
PRI / Primerica, Inc.
RDN / Radian Group Inc.
US7438151026 / Providence Service Corp. (The)
SD / SandRidge Energy, Inc.
SEM / Select Medical Holdings Corporation
SHEN / Shenandoah Telecommunications Company
SNDR / Schneider National, Inc.
SGMO / Sangamo Therapeutics, Inc.
RPM / RPM International Inc.
RVI / Retail Value Inc
US8119041015 / Seacor Holdings, Inc.
SGMS / Scientific Games Corporation
RGLD / Royal Gold, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RVNC / Revance Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
SPTN / SpartanNash Company
SCVL / Shoe Carnival, Inc.
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SSTK / Shutterstock, Inc.
SCS / Steelcase Inc.
SNA / Snap-on Incorporated
SJW / SJW Group
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SNV / Synovus Financial Corp.
TOWN / TowneBank
TMHC / Taylor Morrison Home Corporation
TTEK / Tetra Tech, Inc.
TDW / Tidewater Inc.
TLYS / Tilly's, Inc.
TOWR / Tower International, Inc.
TECD / Tech Data Corp.
SPSC / SPS Commerce, Inc.
TALO / Talos Energy Inc.
/ Third Point Reinsurance Ltd.
US87403A1079 / Tailored Brands, Inc.
TTGT / TechTarget, Inc.
MNTV / Momentive Global Inc
872307903 / TCF Financial Corporation
TNET / TriNet Group, Inc.
USPH / U.S. Physical Therapy, Inc.
HEAR / Turtle Beach Corporation
SLCA / U.S. Silica Holdings, Inc.
VRNS / Varonis Systems, Inc.
USM / United States Cellular Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
TVPT / Travelport Worldwide Ltd.
TDG / TransDigm Group Incorporated
VREX / Varex Imaging Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TRS / TriMas Corporation
TSE / Trinseo PLC
WFT / Weatherford International plc
TCBK / TriCo Bancshares
TBI / TrueBlue, Inc.
VOYA / Voya Financial, Inc.
WEX / WEX Inc.
WMC / Western Asset Mortgage Capital Corp
WTS / Watts Water Technologies, Inc.
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
CTLP / Cantaloupe, Inc.
INT / World Fuel Services Corp.
WRLD / World Acceptance Corporation
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
WING / Wingstop Inc.
VCEL / Vericel Corporation
VYGR / Voyager Therapeutics, Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
VGR / Vector Group Ltd.
VCRA / Vocera Communication Inc
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
LNTH / Lantheus Holdings, Inc.
CABO / Cable One, Inc.
IIIN / Insteel Industries, Inc.
OGS / ONE Gas, Inc.
HTH / Hilltop Holdings Inc.
/ Virtusa Corp.
YUMC / Yum China Holdings, Inc.
/ Weight Watchers International, Inc.
ZBRA / Zebra Technologies Corporation
US98212B1035 / WPX Energy, Inc.
XPER / Xperi Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
SCSC / ScanSource, Inc.
FBP / First BanCorp.
SM / SM Energy Company
HURN / Huron Consulting Group Inc.
TGNA / TEGNA Inc.
CBZ / CBIZ, Inc.
TNC / Tennant Company
ASB / Associated Banc-Corp
EURN / Euronav NV
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
HTGC / Hercules Capital, Inc.
BSIG / BrightSphere Investment Group Inc.
VIVO / Meridian Bioscience Inc.
UPLD / Upland Software, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CASH / Pathward Financial, Inc.
CWST / Casella Waste Systems, Inc.
ABG / Asbury Automotive Group, Inc.
NCMI / National CineMedia, Inc.
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
UNVR / Univar Solutions Inc
ENVA / Enova International, Inc.
SEIC / SEI Investments Company
COLM / Columbia Sportswear Company
EVRI / Everi Holdings Inc.
OEC / Orion S.A.
US4989042001 / Knoll Inc
BRC / Brady Corporation
BHE / Benchmark Electronics, Inc.
BPMC / Blueprint Medicines Corporation
OSUR / OraSure Technologies, Inc.
WBS / Webster Financial Corporation
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
POR / Portland General Electric Company
ALLY / Ally Financial Inc.
NSP / Insperity, Inc.
KNSL / Kinsale Capital Group, Inc.
MEDP / Medpace Holdings, Inc.
CLW / Clearwater Paper Corporation
ORC / Orchid Island Capital, Inc.
TDS / Telephone and Data Systems, Inc.
PCRX / Pacira BioSciences, Inc.
PUMP / ProPetro Holding Corp.
PFBC / Preferred Bank
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
PJT / PJT Partners Inc.
GMED / Globus Medical, Inc.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
FELP / Foresight Energy LP
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
HMN / Horace Mann Educators Corporation
MTRN / Materion Corporation
L / Loews Corporation
BOX / Box, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CORE / Core-Mark Hldg Co Inc
HSII / Heidrick & Struggles International, Inc.
LKFN / Lakeland Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
TOL / Toll Brothers, Inc.
RFP / Resolute Forest Products Inc
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
PLAB / Photronics, Inc.
EFSC / Enterprise Financial Services Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
INST / Instructure Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
MLI / Mueller Industries, Inc.
NTRA / Natera, Inc.
/ BMC Stock Holdings, Inc.
RJF / Raymond James Financial, Inc.
ECHO / Echo Global Logistics Inc
TILE / Interface, Inc.
HXL / Hexcel Corporation
US8865471085 / Tiffany & Co.
BAX / Baxter International Inc.
BMI / Badger Meter, Inc.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
WGO / Winnebago Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
PLAY / Dave & Buster's Entertainment, Inc.
MDU / MDU Resources Group, Inc.
MEI / Methode Electronics, Inc.
WMK / Weis Markets, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
PTCT / PTC Therapeutics, Inc.
US00401C1080 / Acacia Communications, Inc.
WMS / Advanced Drainage Systems, Inc.
AGRO / Adecoagro S.A.
AIR / AAR Corp.
AGCO / AGCO Corporation
US04650Y1001 / At Home Group Inc
ANAT / American National Group, Inc.
ANIK / Anika Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
CRMT / America's Car-Mart, Inc.
PLAN / Anaplan Inc
APLS / Apellis Pharmaceuticals, Inc.
AR / Antero Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
ABCB / Ameris Bancorp
AIMC / Altra Industrial Motion Corp
AWR / American States Water Company
ANIP / ANI Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ATRC / AtriCure, Inc.
ATRI / Atrion Corporation
ALKS / Alkermes plc
BOH / Bank of Hawaii Corporation
BBDC / Barings BDC, Inc.
BKU / BankUnited, Inc.
ASH / Ashland Inc.
ATKR / Atkore Inc.
ARQL / ArQule, Inc.
BZH / Beazer Homes USA, Inc.
BECN / Beacon Roofing Supply, Inc.
AWI / Armstrong World Industries, Inc.
BURL / Burlington Stores, Inc.
US09739C1027 / Boingo Wireless Inc
CAMP / Camp4 Therapeutics Corporation
BRKL / Brookline Bancorp, Inc.
CJ / C&J Energy Services, Inc.
BKI / Black Knight Inc - Class A
CBT / Cabot Corporation
BRKR / Bruker Corporation
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBBY / Bed Bath & Beyond, Inc.
BLDR / Builders FirstSource, Inc.
CAI / Caris Life Sciences, Inc.
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
CRCM / Care.com, Inc.
PRDO / Perdoceo Education Corporation
CERS / Cerus Corporation
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
CEVA / CEVA, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
CC / The Chemours Company
CHS / Chico's FAS, Inc.
MUR / Murphy Oil Corporation
CRI / Carter's, Inc.
CBPX / Continental Building Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
BMG253431073 / Cosan Ltd.
US2168311072 / Cooper Tire & Rubber Co
CROX / Crocs, Inc.
CNMD / CONMED Corporation
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CRAY / Cray, Inc.
CSWI / CSW Industrials, Inc.
US2296691064 / Cubic Corporation
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
US21871D1037 / Corelogic Inc
FIX / Comfort Systems USA, Inc.
CTS / CTS Corporation
EWBC / East West Bancorp, Inc.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DE / Deere & Company
TACO / Berto Acquisition Corp.
ECL / Ecolab Inc.
DCOM / Dime Community Bancshares, Inc.
DXPE / DXP Enterprises, Inc.
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
ETSY / Etsy, Inc.
ENS / EnerSys
US29272B1052 / Endurance International Group Holdings, Inc.
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPAM / EPAM Systems, Inc.
ESE / ESCO Technologies Inc.
PCTY / Paylocity Holding Corporation
ALGN / Align Technology, Inc.
EXTR / Extreme Networks, Inc.
US30224P2002 / Extended Stay America Inc
GMS / GMS Inc.
BUSE / First Busey Corporation
FRGI / Fiesta Restaurant Group Inc
FRME / First Merchants Corporation
BRSS / Global Brass & Copper Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
GDI / Gardner Denver Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US35352P1049 / Franklin Financial Network Inc.
GLT / Glatfelter Corporation
FAF / First American Financial Corporation
GNC / GNC Holdings, Inc.
FEYE / FireEye Inc
FBNC / First Bancorp
GNTX / Gentex Corporation
HI / Hillenbrand, Inc.
GBDC / Golub Capital BDC, Inc.
HRI / Herc Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
HEES / H&E Equipment Services, Inc.
GPI / Group 1 Automotive, Inc.
US40416M1053 / Hd Supply Inc.
GFF / Griffon Corporation
HRC / Hill-Rom Holdings Inc
HALO / Halozyme Therapeutics, Inc.
HSTM / HealthStream, Inc.
HAFC / Hanmi Financial Corporation
HZNP / Horizon Therapeutics Plc
THG / The Hanover Insurance Group, Inc.
ICLR / ICON Public Limited Company
HMHC / Houghton Mifflin Harcourt Co
NVTA / Invitae Corporation
IDA / IDACORP, Inc.
IBOC / International Bancshares Corporation
IPHS / Innophos Holdings, Inc.
H / Hyatt Hotels Corporation
NSIT / Insight Enterprises, Inc.
INVA / Innoviva, Inc.
IMGN / ImmunoGen, Inc.
KFRC / Kforce Inc.
LII / Lennox International Inc.
KRO / Kronos Worldwide, Inc.
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
KELYA / Kelly Services, Inc.
KFY / Korn Ferry
KAI / Kadant Inc.
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KLIC / Kulicke and Soffa Industries, Inc.
JACK / Jack in the Box Inc.
LE / Lands' End, Inc.
LH / Labcorp Holdings Inc.
MKL / Markel Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
LXFT / Luxoft Holding, Inc.
MHO / M/I Homes, Inc.
MMS / Maximus, Inc.
LPLA / LPL Financial Holdings Inc.
LLNW / Limelight Networks Inc
MD / Pediatrix Medical Group, Inc.
US5535731062 / MSG Networks Inc
MIME / Mimecast Ltd
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
MTX / Minerals Technologies Inc.
MTOR / Meritor Inc
MSTR / Strategy Inc
LABL / Multi-Color Corp.
MSM / MSC Industrial Direct Co., Inc.
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
MGEE / MGE Energy, Inc.
EBSB / Meridian Bancorp Inc
MWA / Mueller Water Products, Inc.
MKSI / MKS Inc.
NTCT / NetScout Systems, Inc.
NBTB / NBT Bancorp Inc.
NMFC / New Mountain Finance Corporation
NBHC / National Bank Holdings Corporation
NTRI / NutriSystem, Inc.
NPK / National Presto Industries, Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
NXGN / NextGen Healthcare Inc
NEO / NeoGenomics, Inc.
NRZ / New Residential Investment Corp
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICUI / ICU Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
CMTL / Comtech Telecommunications Corp.
/ Briggs & Stratton Corp.
CNCE / Concert Pharmaceuticals Inc
UFCS / United Fire Group, Inc.
PFSI / PennyMac Financial Services, Inc.
HDP / Hortonworks, Inc.
MC / Moelis & Company
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
DDS / Dillard's, Inc.
NWE / NorthWestern Energy Group, Inc.
ECYT / Endocyte, Inc.
ACLS / Axcelis Technologies, Inc.
BKS / Barnes & Noble, Inc.
FANG / Diamondback Energy, Inc.
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
WETF / Wisdomtree Investments Inc
US2782651036 / Eaton Vance Corp.
ZGNX / Zogenix Inc
LRCX / Lam Research Corporation
PLOW / Douglas Dynamics, Inc.
FHB / First Hawaiian, Inc.
JAG / Jagged Peak Energy Inc.
UVE / Universal Insurance Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
NVRO / Nevro Corp.
GWRE / Guidewire Software, Inc.
XPO / XPO, Inc.
SC / Santander Consumer USA Holdings Inc
QUOT / Quotient Technology Inc
EPC / Edgewell Personal Care Company
BOOT / Boot Barn Holdings, Inc.
WEN / The Wendy's Company
DENN / Denny's Corporation
INFN / Infinera Corporation
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
SBSI / Southside Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
XNCR / Xencor, Inc.
LAZ / Lazard, Inc.
LAUR / Laureate Education, Inc.
RLI / RLI Corp.
LULU / lululemon athletica inc.
PVAC / Penn Virginia Corp.
LANC / Lancaster Colony Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
YEXT / Yext, Inc.
AZPN / Aspen Technology, Inc.
KOP / Koppers Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
SBH / Sally Beauty Holdings, Inc.
PTE / PolarityTE Inc
COMM / CommScope Holding Company, Inc.
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
ARES / Ares Management Corporation
CNA / CNA Financial Corporation
FE / FirstEnergy Corp.
TCX / Tucows Inc.
04685W103 / athenahealth, Inc.
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
/ Cantel Medical Corp.
LEA / Lear Corporation
CADE / Cadence Bank
PGTI / PGT Innovations, Inc.
UNF / UniFirst Corporation
QUAD / Quad/Graphics, Inc.
KRNY / Kearny Financial Corp.
KBR / KBR, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
KANG / iKang Healthcare Group, Inc.
ENR / Energizer Holdings, Inc.
ECOL / US Ecology Inc.
EGL / Engility Holdings, Inc.
ARMK / Aramark
STML / Stemline Therapeutics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ABC / Amerisource Bergen Corp.
TRN / Trinity Industries, Inc.
US54142L1098 / LogMein, Inc.
US45772F1075 / Inphi Corporation
MCY / Mercury General Corporation
BATRK / Atlanta Braves Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
KTWO / K2M Group Holdings, Inc.
VBTX / Veritex Holdings, Inc.
WDFC / WD-40 Company
XOMA / XOMA Royalty Corporation
VSTO / Vista Outdoor Inc.
SIMA / SIM Acquisition Corp. I
UIS / Unisys Corporation
HLI / Houlihan Lokey, Inc.
AA / Alcoa Corporation
ADUS / Addus HomeCare Corporation
AIN / Albany International Corp.
GOLF / Acushnet Holdings Corp.
ESND / Essendant Inc.
FTSI / FTS International Inc. Class A
BOOM / DMC Global Inc.
STRA / Strategic Education, Inc.
COUP / Coupa Software Inc
DLTH / Duluth Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
DSKE / Daseke, Inc.
COLL / Collegium Pharmaceutical, Inc.
PRMW / Primo Water Corporation
PINC / Premier, Inc.
ATTU / Attunity Ltd.
EQH / Equitable Holdings, Inc.
AZZ / AZZ Inc.
GTHX / G1 Therapeutics, Inc.
NOMD / Nomad Foods Limited
BAND / Bandwidth Inc.
APRN / Blue Apron Holdings Inc - Class A
CURO / CURO Group Holdings Corp.
00B5M6XQ7 / INTL FCStone Inc.
HLX / Helix Energy Solutions Group, Inc.
KN / Knowles Corporation
LTXB / LegacyTexas Financial Group Inc.
LNN / Lindsay Corporation
LOB / Live Oak Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
MXL / MaxLinear, Inc.
MODN / Model N, Inc.
OFG / OFG Bancorp
OMCL / Omnicell, Inc.
PVTL / Pivotal Software, Inc.
PRO / PROS Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SAEXW / SAExploration Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SWI / SolarWinds Corporation
/ U.S. Concrete, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
QGEN / Qiagen N.V.
TK / Teekay Corporation Ltd.
GGG / Graco Inc.
AABA / Altaba Inc
RPD / Rapid7, Inc.
GTS / Triple-S Management Corp
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
US69329Y1047 / PDL BioPharma, Inc.
DAN / Dana Incorporated
ORIG / Ocean Rig UDW Inc.
CFX / Colfax Corp
SANM / Sanmina Corporation
OI / O-I Glass, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
CSII / Cardiovascular Systems Inc.
RUSHA / Rush Enterprises, Inc.
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
BSX / Boston Scientific Corporation
CHGG / Chegg, Inc.
MTN / Vail Resorts, Inc.
TVTX / Travere Therapeutics, Inc.
NVCR / NovoCure Limited
TXT / Textron Inc.
GPC / Genuine Parts Company
CLSD / Clearside Biomedical, Inc.
AINV / Apollo Investment Corporation
AGS / AGS LLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ASGN / ASGN Incorporated
COKE / Coca-Cola Consolidated, Inc.
GHC / Graham Holdings Company
INXN / InterXion Holding N.V.
MERC / Mercer International Inc.
LHX / L3Harris Technologies, Inc.
UVSP / Univest Financial Corporation
CDK / CDK Global Inc
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
AMGN / Amgen Inc.
RMBS / Rambus Inc.
IPI / Intrepid Potash, Inc.
LPSN / LivePerson, Inc.
US758075AD73 / Redwood Tr Inc Bond
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PPC / Pilgrim's Pride Corporation
RTEC / Rudolph Technologies, Inc.
RES / RPC, Inc.
RUTH / Ruths Hospitality Group Inc
SNBR / Sleep Number Corporation
SSD / Simpson Manufacturing Co., Inc.
SON / Sonoco Products Company
STAA / STAAR Surgical Company
STT / State Street Corporation
SBGI / Sinclair, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
TIVO / TiVo Inc.
WOW / WideOpenWest, Inc.
VRS / Verso Corp - Class A
MOV / Movado Group, Inc.
AME / AMETEK, Inc.
DRQ / Dril-Quip, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
US33812L1026 / Fitbit Inc.
VNDA / Vanda Pharmaceuticals Inc.
DOOR / Masonite International Corporation
US62857M1053 / MyoKardia, Inc.
WIRE / Encore Wire Corporation
FNF / Fidelity National Financial, Inc.
OTTR / Otter Tail Corporation
US2836778546 / El Paso Electric Co.
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
IAC / IAC Inc.
BBSI / Barrett Business Services, Inc.
GPRO / GoPro, Inc.
MBUU / Malibu Boats, Inc.
GDDY / GoDaddy Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
FHN / First Horizon Corporation
CARO / Carolina Financial Corp
WTI / W&T Offshore, Inc.
TMP / Tompkins Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
ALG / Alamo Group Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
NOVT / Novanta Inc.
MGRC / McGrath RentCorp
US33830X1046 / Five Prime Therapeutics Inc
ESV / Ensco plc
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
EPZM / Epizyme Inc
NLS / Nautilus Inc
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
ARCB / ArcBest Corporation
CHDN / Churchill Downs Incorporated
NNI / Nelnet, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TAST / Carrols Restaurant Group, Inc.
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
AKRX / Akorn, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
QTNA / Quantenna Communications, Inc.
LCI / Lannett Co., Inc.
VNTR / Venator Materials PLC
IMAX / IMAX Corporation
MAIN / Main Street Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
MDRX / Veradigm Inc.
APAM / Artisan Partners Asset Management Inc.
ASMB / Assembly Biosciences, Inc.
ATNX / Athenex Inc
US1011191053 / Boston Private Financial Hldg Inc
CSIQ / Canadian Solar Inc.
BRY / Berry Corporation
BCC / Boise Cascade Company
EPAY / Bottomline Technologies (Delaware) Inc
CRUS / Cirrus Logic, Inc.
EOG / EOG Resources, Inc. Put
AGR / Avangrid, Inc.
WRK / WestRock Company
BOKF / BOK Financial Corporation
CHCO / City Holding Company
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
CPK / Chesapeake Utilities Corporation
CPF / Central Pacific Financial Corp.
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
CUBI / Customers Bancorp, Inc.
CCS / Century Communities, Inc.
CTRL / Control4 Corp
CLR / Continental Resources Inc (OKLA)
872307903 / TCF Financial Corporation
SSP / The E.W. Scripps Company
NR / NPK International Inc.
CTMX / CytomX Therapeutics, Inc.
EXP / Eagle Materials Inc.
EGAN / eGain Corporation
DLB / Dolby Laboratories, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ERIE / Erie Indemnity Company
VAC / Marriott Vacations Worldwide Corporation
TRUE / TrueCar, Inc.
AGM / Federal Agricultural Mortgage Corporation
CBM / Cambrex Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
FSS / Federal Signal Corporation
FBK / FB Financial Corporation
PLUS / ePlus inc.
ENSG / The Ensign Group, Inc.
SWX / Southwest Gas Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
EXPO / Exponent, Inc.
US3798901068 / Glu Mobile Inc.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
GCO / Genesco Inc.
FCF / First Commonwealth Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
IDCC / InterDigital, Inc.
LZB / La-Z-Boy Incorporated
MATX / Matson, Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
LOXO / Loxo Oncology, Inc.
MAN / ManpowerGroup Inc.
US55027E1029 / Luminex Corporation
MELI / MercadoLibre, Inc.
FIZZ / National Beverage Corp.
US63934E1082 / Navistar International Corp
EEQ / Enbridge Energy Management LLC.
FSLR / First Solar, Inc.
SP / SP Plus Corporation
LDL / Lydall, Inc.
VICR / Vicor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
QURE / uniQure N.V.
IONS / Ionis Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
MYGN / Myriad Genetics, Inc.
US6550441058 / Noble Energy, Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
GDOT / Green Dot Corporation
CNC / Centene Corporation
OSG / Overseas Shipholding Group, Inc.
CMRE / Costamare Inc.
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
/ GasLog Ltd
DHT / DHT Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
NUE / Nucor Corporation
FGEN / FibroGen, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
GM / General Motors Company
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
BHVN / Biohaven Ltd.
APTV / Aptiv PLC
HPQ / HP Inc.
CLNE / Clean Energy Fuels Corp.
FOXA / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
CHRS / Coherus Oncology, Inc.
SYY / Sysco Corporation
CERN / Cerner Corp.
SGH / SMART Global Holdings, Inc.
FI / Fiserv, Inc.
WCG / Wellcare Health Plans, Inc.
ITW / Illinois Tool Works Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
SAVE / Spirit Airlines, Inc.
LVS / Las Vegas Sands Corp.
TNDM / Tandem Diabetes Care, Inc.
ORCL / Oracle Corporation
FN / Fabrinet
URGN / UroGen Pharma Ltd.
PSX / Phillips 66
KRNT / Kornit Digital Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
SSYS / Stratasys Ltd.
TTC / The Toro Company
RGR / Sturm, Ruger & Company, Inc.
LW / Lamb Weston Holdings, Inc.
UI / Ubiquiti Inc.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
B / Barrick Mining Corporation
TUP / Tupperware Brands Corporation
ACOR / Acorda Therapeutics, Inc.
DG / Dollar General Corporation
MFA / MFA Financial, Inc.
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
PRGS / Progress Software Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXC / SunCoke Energy, Inc.
EVR / Evercore Inc.
PFGC / Performance Food Group Company
TITN / Titan Machinery Inc.
/ Sina Corp.
OSTK / Overstock.com Inc
QNST / QuinStreet, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EEX / Emerald Holding, Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
LIN / Linde plc
SMPL / The Simply Good Foods Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
CPE / Callon Petroleum Company
AYR / Aircastle Ltd.
628852204 / NCI Building Systems, Inc.
MOS / The Mosaic Company
LOGN / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
CSTM / Constellium SE
19041P105 / CBS Corp.
ANF / Abercrombie & Fitch Co.
PBYI / Puma Biotechnology, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
US2243991054 / Crane Co.
CISN / Cision Ltd.
AAPL / Apple Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
AXP / American Express Company
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
STGW / Stagwell Inc.
BKR / Baker Hughes Company Put
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
UFS / Domtar Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
ACRS / Aclaris Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
BJ / BJ's Wholesale Club Holdings, Inc.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
CLDR / Cloudera Inc
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
IOVA / Iovance Biotherapeutics, Inc.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
872307903 / TCF Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
FBHS / Fortune Brands Home & Security Inc
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FCFS / FirstCash Holdings, Inc.
MSCI / MSCI Inc.
SZY / Sykes Enterprises, Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
SHW / The Sherwin-Williams Company
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
MO / Altria Group, Inc.
INSW / International Seaways, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
CVLG / Covenant Logistics Group, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
WSO / Watsco, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
IMMR / Immersion Corporation
636220204 / National General Holdings Corp
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
ANTM / Anthem Inc
0HBB / Aimmune Therapeutics Inc
KSS / Kohl's Corporation
NETI / Eneti Inc.
QRVO / Qorvo, Inc.
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
EFX / Equifax Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
USFD / US Foods Holding Corp.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
NKTR / Nektar Therapeutics
EXEL / Exelixis, Inc.
DECK / Deckers Outdoor Corporation
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
WK / Workiva Inc.
ENPH / Enphase Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
TUSK / Mammoth Energy Services, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
NMIH / NMI Holdings, Inc.
KRA / Kraton Corp
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
/ Windstream Holdings, Inc Call
/ Windstream Holdings, Inc
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation Put
OKE / ONEOK, Inc.
HSY / The Hershey Company
HAE / Haemonetics Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
LYV / Live Nation Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
ADNT / Adient plc
USB / U.S. Bancorp
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
ITT / ITT Inc.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
EOG / EOG Resources, Inc. Call
HOLX / Hologic, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
GM / General Motors Company Call
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
CDXS / Codexis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
ARCH / Arch Resources, Inc.
KOS / Kosmos Energy Ltd.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
AKBA / Akebia Therapeutics, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
EBAY / eBay Inc.
CMPR / Cimpress plc
EBS / Emergent BioSolutions Inc.
GIC / Global Industrial Company
CVS / CVS Health Corporation
ARCE / Arco Platform Ltd - Class A
MMM / 3M Company
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
ESGR / Enstar Group Limited
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
SYK / Stryker Corporation
FL / Foot Locker, Inc.
MLHR / Herman Miller Inc.
BBY / Best Buy Co., Inc.
XENT / Intersect ENT Inc
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
IMPV / Imperva, Inc.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
EDIT / Editas Medicine, Inc.
HCC / Warrior Met Coal, Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
APH / Amphenol Corporation
/ Delphi Technologies PLC
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company Call
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
CNO / CNO Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
MTG / MGIC Investment Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
TSS / Total System Services, Inc.
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
MAS / Masco Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
RNG / RingCentral, Inc.
LGF.A / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
KBH / KB Home
IDXX / IDEXX Laboratories, Inc.
RL / Ralph Lauren Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RIGL / Rigel Pharmaceuticals, Inc.
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
ELF / e.l.f. Beauty, Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GCP / GCP Applied Technologies Inc
AM / Antero Midstream Corporation
SWM / Schweitzer-Mauduit International, Inc.
GNRC / Generac Holdings Inc.
TWLO / Twilio Inc.
PSTG / Pure Storage, Inc.
NUS / Nu Skin Enterprises, Inc.
BYD / Boyd Gaming Corporation
I / Intelsat SA
APEI / American Public Education, Inc.
HII / Huntington Ingalls Industries, Inc.
ACCO / ACCO Brands Corporation
TTI / TETRA Technologies, Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
USNA / USANA Health Sciences, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
NTNX / Nutanix, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BID / Sotheby's