Market Value8,966,249,000
Total Holdings1123
File Date2019-05-16
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)
SEE / Sealed Air Corporation
AGIO / Agios Pharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
GME / GameStop Corp.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
MA / Mastercard Incorporated
LEN / Lennar Corporation
BRY / Berry Corporation
ISBC / Investors Bancorp Inc
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
AKS / AK Steel Holding Corp.
KBH / KB Home
RDWR / Radware Ltd.
AVNT / Avient Corporation
YELL / Yellow Corporation
DVN / Devon Energy Corporation
SLM / SLM Corporation
RDUS / Radius Recycling, Inc.
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
SWBI / Smith & Wesson Brands, Inc.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
PLAN / Anaplan Inc
RSG / Republic Services, Inc.
FBHS / Fortune Brands Home & Security Inc
GLW / Corning Incorporated
YNDX / Yandex N.V.
UNM / Unum Group
ATUS / Altice USA, Inc.
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
ATGE / Adtalem Global Education Inc.
ABT / Abbott Laboratories
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
NOW / ServiceNow, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
EHC / Encompass Health Corporation
PXD / Pioneer Natural Resources Company
XOG / Extraction Oil & Gas Inc - New
MAT / Mattel, Inc.
HNGR / Hanger Inc
BAC / Bank of America Corporation
PRTA / Prothena Corporation plc
WSFS / WSFS Financial Corporation
MRK / Merck & Co., Inc.
AMN / AMN Healthcare Services, Inc.
RNG / RingCentral, Inc.
/ BMC Stock Holdings, Inc.
SFL / SFL Corporation Ltd.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
AER / AerCap Holdings N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust Put
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
UBS / UBS Group AG
CCL / Carnival Corporation & plc
CE / Celanese Corporation
UNP / Union Pacific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
CYH / Community Health Systems, Inc.
GERN / Geron Corporation
CMG / Chipotle Mexican Grill, Inc.
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
BHVN / Biohaven Ltd.
MC / Moelis & Company
JELD / JELD-WEN Holding, Inc.
LC / LendingClub Corporation
LEVI / Levi Strauss & Co.
NGVT / Ingevity Corporation
FOLD / Amicus Therapeutics, Inc.
PRLB / Proto Labs, Inc.
HRI / Herc Holdings Inc.
SANM / Sanmina Corporation
BERY / Berry Global Group, Inc.
ICLR / ICON Public Limited Company
LBTYK / Liberty Global Ltd.
LILAK / Liberty Latin America Ltd.
MTH / Meritage Homes Corporation
OEC / Orion S.A.
STMP / Stamps.com Inc.
Y / Alleghany Corp.
AINV / Apollo Investment Corporation
TCPC / BlackRock TCP Capital Corp.
TMHC / Taylor Morrison Home Corporation
PFSI / PennyMac Financial Services, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SCHL / Scholastic Corporation
GCO / Genesco Inc.
FIBK / First Interstate BancSystem, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US40425J1016 / HMS Holdings Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ODP / The ODP Corporation
TVTY / Tivity Health Inc
SRDX / Surmodics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MERC / Mercer International Inc.
LITE / Lumentum Holdings Inc.
SCS / Steelcase Inc.
IRBT / iRobot Corporation
OGE / OGE Energy Corp.
BOX / Box, Inc.
WDFC / WD-40 Company
OFIX / Orthofix Medical Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AVA / Avista Corporation
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
AABA / Altaba Inc
ASGN / ASGN Incorporated
US0352901054 / Anixter International, Inc.
EXEL / Exelixis, Inc.
LNTH / Lantheus Holdings, Inc.
FHN / First Horizon Corporation
BLL / Ball Corp.
WTI / W&T Offshore, Inc.
ARMK / Aramark
US00401C1080 / Acacia Communications, Inc.
NPO / Enpro Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
YELP / Yelp Inc.
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
GNW / Genworth Financial, Inc.
WING / Wingstop Inc.
TLYS / Tilly's, Inc.
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
SFLY / Shutterfly, Inc.
ATNX / Athenex Inc
CTS / CTS Corporation
US21871D1037 / Corelogic Inc
ARCB / ArcBest Corporation
PRFT / Perficient, Inc.
LKFN / Lakeland Financial Corporation
HE / Hawaiian Electric Industries, Inc.
ORI / Old Republic International Corporation
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
WEN / The Wendy's Company
DOX / Amdocs Limited
WOW / WideOpenWest, Inc.
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
TNET / TriNet Group, Inc.
ATRC / AtriCure, Inc.
TILE / Interface, Inc.
BSIG / BrightSphere Investment Group Inc.
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
DOOR / Masonite International Corporation
SPTN / SpartanNash Company
ABG / Asbury Automotive Group, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TVPT / Travelport Worldwide Ltd.
FHB / First Hawaiian, Inc.
SAH / Sonic Automotive, Inc.
NBHC / National Bank Holdings Corporation
TDS / Telephone and Data Systems, Inc.
IBKC / IBERIABANK Corp.
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
MGRC / McGrath RentCorp
CTRL / Control4 Corp
US34553D1019 / ForeScout Technologies, Inc.
OMF / OneMain Holdings, Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
RMBS / Rambus Inc.
YEXT / Yext, Inc.
CRAY / Cray, Inc.
ASH / Ashland Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WCC / WESCO International, Inc.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEX / Terex Corporation
EPAM / EPAM Systems, Inc.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
SASR / Sandy Spring Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
US0906721065 / BioTelemetry, Inc.
PJT / PJT Partners Inc.
GMED / Globus Medical, Inc.
MCRN / Milacron Holdings Corp.
KELYA / Kelly Services, Inc.
WD / Walker & Dunlop, Inc.
HMN / Horace Mann Educators Corporation
NPK / National Presto Industries, Inc.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
STAA / STAAR Surgical Company
WST / West Pharmaceutical Services, Inc.
MTRN / Materion Corporation
DENN / Denny's Corporation
INFN / Infinera Corporation
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
BPOP / Popular, Inc.
ATKR / Atkore Inc.
TALO / Talos Energy Inc.
AWR / American States Water Company
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
US947075AH03 / Weatherford International plc Bond
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATTU / Attunity Ltd.
SXC / SunCoke Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
CUTR / Cutera, Inc.
HUBS / HubSpot, Inc.
BIG / Big Lots, Inc.
RGLD / Royal Gold, Inc.
COKE / Coca-Cola Consolidated, Inc.
VYGR / Voyager Therapeutics, Inc.
ICFI / ICF International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TNDM / Tandem Diabetes Care, Inc.
CC / The Chemours Company
IMGN / ImmunoGen, Inc.
HSII / Heidrick & Struggles International, Inc.
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MGLN / Magellan Health Inc
MODN / Model N, Inc.
WSM / Williams-Sonoma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EQH / Equitable Holdings, Inc.
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
PB / Prosperity Bancshares, Inc.
EBSB / Meridian Bancorp Inc
AIT / Applied Industrial Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
FAF / First American Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RDN / Radian Group Inc.
AIN / Albany International Corp.
AVP / Avon Products, Inc.
RVNC / Revance Therapeutics, Inc.
VG / Venture Global, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ADTN / ADTRAN Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SXI / Standex International Corporation
GWW / W.W. Grainger, Inc.
QTNA / Quantenna Communications, Inc.
AIR / AAR Corp.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
PSDO / Presidio, Inc.
LCI / Lannett Co., Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
IMAX / IMAX Corporation
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
EXTR / Extreme Networks, Inc.
GOLF / Acushnet Holdings Corp.
SEAS / United Parks & Resorts Inc.
FOXF / Fox Factory Holding Corp.
FLS / Flowserve Corporation
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
PLNT / Planet Fitness, Inc.
CVI / CVR Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
AGCO / AGCO Corporation
FBNC / First Bancorp
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TTGT / TechTarget, Inc.
57772K101 / Maxim Integrated Products Inc.
GPRE / Green Plains Inc.
LH / Labcorp Holdings Inc.
NEWR / New Relic Inc
LIN / Linde plc
NTRA / Natera, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Sina Corp.
CDNA / CareDx, Inc
CONN / Conn's, Inc.
FFWM / First Foundation Inc.
MLAB / Mesa Laboratories, Inc.
NXEO / Nexeo Solutions, Inc.
SYNH / Syneos Health Inc - Class A
MO / Altria Group, Inc.
DIN / Dine Brands Global, Inc.
AGRO / Adecoagro S.A.
ANAT / American National Group, Inc.
ABCB / Ameris Bancorp
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc.
ATRI / Atrion Corporation
US04650Y1001 / At Home Group Inc
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BZH / Beazer Homes USA, Inc.
BURL / Burlington Stores, Inc.
US09739C1027 / Boingo Wireless Inc
CSIQ / Canadian Solar Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CAI / Caris Life Sciences, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PLCE / The Children's Place, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
CUBI / Customers Bancorp, Inc.
CSWI / CSW Industrials, Inc.
US2296691064 / Cubic Corporation
CMCO / Columbus McKinnon Corporation
DE / Deere & Company
EGAN / eGain Corporation
DRNA / Dicerna Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
AGM / Federal Agricultural Mortgage Corporation
EEX / Emerald Holding, Inc.
FBK / FB Financial Corporation
ENS / EnerSys
US29272B1052 / Endurance International Group Holdings, Inc.
ESE / ESCO Technologies Inc.
SNV / Synovus Financial Corp.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
NCMI / National CineMedia, Inc.
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
CBSH / Commerce Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
FNF / Fidelity National Financial, Inc.
OTTR / Otter Tail Corporation
MRTN / Marten Transport, Ltd.
/ Cantel Medical Corp.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
NTAP / NetApp, Inc.
CSOD / Cornerstone OnDemand Inc
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
FDC / First Data Corporation
AGS / AGS LLC
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
EVRI / Everi Holdings Inc.
US4989042001 / Knoll Inc
AGR / Avangrid, Inc.
PAG / Penske Automotive Group, Inc.
MFA / MFA Financial, Inc.
BOKF / BOK Financial Corporation
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
TOWN / TowneBank
RS / Reliance, Inc.
WEX / WEX Inc.
NVTA / Invitae Corporation
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
WTS / Watts Water Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
CFR / Cullen/Frost Bankers, Inc.
US3798901068 / Glu Mobile Inc.
COMM / CommScope Holding Company, Inc.
GMS / GMS Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
EXTN / Exterran Corp
FRGI / Fiesta Restaurant Group Inc
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
SAVE / Spirit Airlines, Inc.
WWW / Wolverine World Wide, Inc.
FNB / F.N.B. Corporation
NVR / NVR, Inc.
EVTC / EVERTEC, Inc.
PRK / Park National Corporation
HEAR / Turtle Beach Corporation
CURO / CURO Group Holdings Corp.
ETSY / Etsy, Inc.
BHE / Benchmark Electronics, Inc.
KRNY / Kearny Financial Corp.
APRN / Blue Apron Holdings Inc - Class A
US85207U1051 / Sprint Corporation Put
PGNX / Progenics Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMSF / AMERISAFE, Inc.
GES / Guess?, Inc.
AR / Antero Resources Corporation
DECK / Deckers Outdoor Corporation
ERIE / Erie Indemnity Company
HTGC / Hercules Capital, Inc.
HIBB / Hibbett, Inc.
DK / Delek US Holdings, Inc.
SNDR / Schneider National, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAIL / SailPoint, Inc.
SGMO / Sangamo Therapeutics, Inc.
OGS / ONE Gas, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
CERS / Cerus Corporation
HEES / H&E Equipment Services, Inc.
ACLS / Axcelis Technologies, Inc.
BKS / Barnes & Noble, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HZO / MarineMax, Inc.
TDW / Tidewater Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
RES / RPC, Inc.
SM / SM Energy Company
SIX / Six Flags Entertainment Corporation
SFIX / Stitch Fix, Inc.
FRME / First Merchants Corporation
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
PACW / Pacwest Bancorp
HTLF / Heartland Financial USA, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
SNBR / Sleep Number Corporation
JBL / Jabil Inc.
TOWR / Tower International, Inc.
ALLY / Ally Financial Inc.
TACO / Berto Acquisition Corp.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
CASA / Casa Systems, Inc.
VC / Visteon Corporation
BBDC / Barings BDC, Inc.
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
CALM / Cal-Maine Foods, Inc.
AZZ / AZZ Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GLT / Glatfelter Corporation
KNSL / Kinsale Capital Group, Inc.
OFG / OFG Bancorp
CIEN / Ciena Corporation
BCC / Boise Cascade Company
NOMD / Nomad Foods Limited
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
US6821631008 / On Deck Capital, Inc.
ACOR / Acorda Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
PLOW / Douglas Dynamics, Inc.
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
CLW / Clearwater Paper Corporation
US63934E1082 / Navistar International Corp
IFF / International Flavors & Fragrances Inc.
INVA / Innoviva, Inc.
LII / Lennox International Inc.
KMPR / Kemper Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
LOXO / Loxo Oncology, Inc.
MANH / Manhattan Associates, Inc.
MMS / Maximus, Inc.
LPLA / LPL Financial Holdings Inc.
LLNW / Limelight Networks Inc
MD / Pediatrix Medical Group, Inc.
US5535731062 / MSG Networks Inc
MOH / Molina Healthcare, Inc.
MTX / Minerals Technologies Inc.
LABL / Multi-Color Corp.
MSM / MSC Industrial Direct Co., Inc.
MKSI / MKS Inc.
NTCT / NetScout Systems, Inc.
NBTB / NBT Bancorp Inc.
NUAN / Nuance Communications Inc
NTRI / NutriSystem, Inc.
NEO / NeoGenomics, Inc.
NRZ / New Residential Investment Corp
OSK / Oshkosh Corporation
OPK / OPKO Health, Inc.
PBF / PBF Energy Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
PPC / Pilgrim's Pride Corporation
RGNX / REGENXBIO Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRI / Primerica, Inc.
US7438151026 / Providence Service Corp. (The)
RGA / Reinsurance Group of America, Incorporated
SEM / Select Medical Holdings Corporation
RPM / RPM International Inc.
SCVL / Shoe Carnival, Inc.
STI / Solidion Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
SJW / SJW Group
/ UNIT Corporation
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UPLC / Ultra Petroleum Corp.
TCBK / TriCo Bancshares
WMC / Western Asset Mortgage Capital Corp
WRLD / World Acceptance Corporation
WU / The Western Union Company
WLK / Westlake Corporation
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
EURN / Euronav NV
WCG / Wellcare Health Plans, Inc.
CSII / Cardiovascular Systems Inc.
UPLD / Upland Software, Inc.
GTS / Triple-S Management Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
ES / Eversource Energy
AN / AutoNation, Inc.
CTXS / Citrix Systems, Inc.
BBSI / Barrett Business Services, Inc.
CSGS / CSG Systems International, Inc.
CARO / Carolina Financial Corp
TMP / Tompkins Financial Corporation
MTRX / Matrix Service Company
COF / Capital One Financial Corporation
RPD / Rapid7, Inc.
BPMC / Blueprint Medicines Corporation
ALG / Alamo Group Inc.
ORC / Orchid Island Capital, Inc.
BRO / Brown & Brown, Inc.
NOVT / Novanta Inc.
ESV / Ensco plc
NLS / Nautilus Inc
ZEN / Zendesk Inc
PUMP / ProPetro Holding Corp.
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
BHLB / Berkshire Hills Bancorp, Inc.
TITN / Titan Machinery Inc.
HBI / Hanesbrands Inc.
FELP / Foresight Energy LP
CHDN / Churchill Downs Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
TAST / Carrols Restaurant Group, Inc.
VNTR / Venator Materials PLC
PLAB / Photronics, Inc.
NJR / New Jersey Resources Corporation
MAIN / Main Street Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US45772F1075 / Inphi Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KN / Knowles Corporation
LNN / Lindsay Corporation
LOB / Live Oak Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
MXL / MaxLinear, Inc.
PVTL / Pivotal Software, Inc.
PRO / PROS Holdings, Inc.
SAIA / Saia, Inc.
SEND / SendGrid, Inc.
SHAK / Shake Shack Inc.
US31335BXJ06 / FGL Holdings
SKY / Champion Homes, Inc.
TCMD / Tactile Systems Technology, Inc.
VVV / Valvoline Inc.
VSI / Vitamin Shoppe, Inc.
WBC / Wabco Holdings, Inc. Put
WERN / Werner Enterprises, Inc.
ANDE / The Andersons, Inc.
AQUA / Evoqua Water Technologies Corp
ATRO / Astronics Corporation
ATTU / Attunity Ltd. Call
EFII / Electronics For Imaging, Inc.
AMBC / Ambac Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADMS / Adamas Pharmaceuticals Inc
AXGN / Axogen, Inc.
CDAY / Ceridian HCM Holding Inc.
BNFT / Benefitfocus Inc
BKH / Black Hills Corporation
WHD / Cactus, Inc.
CARG / CarGurus, Inc.
CARS / Cars.com Inc.
CHUY / Chuy's Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCOR / comScore, Inc.
CRY / Artivion Inc
DNLI / Denali Therapeutics Inc.
HQY / HealthEquity, Inc.
HTLD / Heartland Express, Inc.
FET / Forum Energy Technologies, Inc.
FELE / Franklin Electric Co., Inc.
THRM / Gentherm Incorporated
GNW / Genworth Financial, Inc. Put
ROCK / Gibraltar Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
PI / Impinj, Inc.
FWONK / Formula One Group
NP / Neenah Inc
MBI / MBIA Inc.
COOP / Mr. Cooper Group Inc.
NSTG / NanoString Technologies, Inc.
IVC / Invacare Corp.
OKTA / Okta, Inc.
ORBC / Orbcomm Inc
NTUS / Natus Medical Inc
PSMT / PriceSmart, Inc.
RGS / Regis Corporation
ROKU / Roku, Inc.
SFNC / Simmons First National Corporation
SIEN / Sientra, Inc.
SNAP / Snap Inc.
STL / Sterling Bancorp.
SGRY / Surgery Partners, Inc.
CGBD / Carlyle Secured Lending, Inc.
TISI / Team, Inc.
TTD / The Trade Desk, Inc.
TPH / Tri Pointe Homes, Inc.
ULTI / Ultimate Software Group, Inc. (The) Call
VECO / Veeco Instruments Inc.
VRA / Vera Bradley, Inc.
VCYT / Veracyte, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
US0373471012 / Anworth Mortgage Asset Corp.
/ U.S. Concrete, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CSGP / CoStar Group, Inc.
CMRE / Costamare Inc.
VCRA / Vocera Communication Inc
BMG253431073 / Cosan Ltd.
GPRK / GeoPark Limited
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
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
OI / O-I Glass, Inc.
VRS / Verso Corp - Class A
BC / Brunswick Corporation
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
GRA / W.R. Grace & Co.
AWI / Armstrong World Industries, Inc.
PKI / Revvity Inc.
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
GTN / Gray Media, Inc.
BSX / Boston Scientific Corporation
CHGG / Chegg, Inc.
TSS / Total System Services, Inc.
KRNT / Kornit Digital Ltd.
SHW / The Sherwin-Williams Company
TVTX / Travere Therapeutics, Inc.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
CVCO / Cavco Industries, Inc.
CABO / Cable One, Inc.
HTH / Hilltop Holdings Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
TRUE / TrueCar, Inc.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
IIIN / Insteel Industries, Inc.
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
CBZ / CBIZ, Inc.
TNC / Tennant Company
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
WBC / Wabco Holdings, Inc.
CNA / CNA Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
HI / Hillenbrand, Inc.
LTXB / LegacyTexas Financial Group Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
IBOC / International Bancshares Corporation
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
SZY / Sykes Enterprises, Inc.
SRI / Stoneridge, Inc.
EPZM / Epizyme Inc
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
PFGC / Performance Food Group Company
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
FCF / First Commonwealth Financial Corporation
HMHC / Houghton Mifflin Harcourt Co
BLDR / Builders FirstSource, Inc.
SON / Sonoco Products Company
CROX / Crocs, Inc.
DCOM / Dime Community Bancshares, Inc.
RVI / Retail Value Inc
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
NX / Quanex Building Products Corporation
LPX / Louisiana-Pacific Corporation
RNST / Renasant Corporation
NPTN / NeoPhotonics Corporation
UFPI / UFP Industries, Inc.
INSY / Insys Therapeutics Inc.
FRPT / Freshpet, Inc.
SGMS / Scientific Games Corporation
CAKE / The Cheesecake Factory Incorporated
WMS / Advanced Drainage Systems, Inc.
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRTY / Party City Holdco Inc
TSLX / Sixth Street Specialty Lending, Inc.
VCEL / Vericel Corporation
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
TTEK / Tetra Tech, Inc.
CORE / Core-Mark Hldg Co Inc
BWA / BorgWarner Inc.
KOP / Koppers Holdings Inc.
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
HALO / Halozyme Therapeutics, Inc.
DESP / Despegar.com, Corp.
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
FEYE / FireEye Inc
LULU / lululemon athletica inc.
AKRX / Akorn, Inc.
LANC / Lancaster Colony Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
SAM / The Boston Beer Company, Inc.
RAVN / Raven Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
LE / Lands' End, Inc.
VMI / Valmont Industries, Inc.
TBI / TrueBlue, Inc.
US758075AD73 / Redwood Tr Inc Bond
BECN / Beacon Roofing Supply, Inc.
MSA / MSA Safety Incorporated
XPER / Xperi Inc.
OII / Oceaneering International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
MOG.A / Moog Inc.
ALE / ALLETE, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
US30224P2002 / Extended Stay America Inc
ECHO / Echo Global Logistics Inc
AYX / Alteryx, Inc.
ARNA / Arena Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVAV / AeroVironment, Inc.
AL / Air Lease Corporation
ARQL / ArQule, Inc.
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
CMP / Compass Minerals International, Inc.
ARGO / Argo Group International Holdings, Inc.
EXPO / Exponent, Inc.
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
FULT / Fulton Financial Corporation
FBC / Flagstar Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
GNTX / Gentex Corporation
GBDC / Golub Capital BDC, Inc.
GFF / Griffon Corporation
GGG / Graco Inc.
HZNP / Horizon Therapeutics Plc
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
ASIX / AdvanSix Inc.
BRC / Brady Corporation
FIZZ / National Beverage Corp.
RGEN / Repligen Corporation
ITT / ITT Inc.
CRCM / Care.com, Inc.
FSS / Federal Signal Corporation
WIRE / Encore Wire Corporation
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MATX / Matson, Inc.
ENVA / Enova International, Inc.
US7846351044 / SPX Corp
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
BRKL / Brookline Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
MRC / MRC Global Inc.
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
AMGN / Amgen Inc.
BOLD / Boundless Bio, Inc.
BJRI / BJ's Restaurants, Inc.
MASI / Masimo Corporation
HXL / Hexcel Corporation
DLX / Deluxe Corporation
KFRC / Kforce Inc.
GPRO / GoPro, Inc.
MOV / Movado Group, Inc.
NVRO / Nevro Corp.
MANT / Mantech International Corp - Class A
VIVO / Meridian Bioscience Inc.
CASH / Pathward Financial, Inc.
MDLZ / Mondelez International, Inc.
MDSO / Medidata Solutions, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TYPE / Monotype Imaging Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
SCSC / ScanSource, Inc.
SD / SandRidge Energy, Inc.
SAFT / Safety Insurance Group, Inc.
BAND / Bandwidth Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
BUSE / First Busey Corporation
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
US7587501039 / Regal-Beloit Corp.
RUSHA / Rush Enterprises, Inc.
OIS / Oil States International, Inc.
BKU / BankUnited, Inc.
NMFC / New Mountain Finance Corporation
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
GPI / Group 1 Automotive, Inc.
PIPR / Piper Sandler Companies
CIT / CIT Group Inc
KAI / Kadant Inc.
RTEC / Rudolph Technologies, Inc.
SEIC / SEI Investments Company
SHEN / Shenandoah Telecommunications Company
BLMN / Bloomin' Brands, Inc.
PAHC / Phibro Animal Health Corporation
US1011191053 / Boston Private Financial Hldg Inc
FIVE / Five Below, Inc.
PLUS / ePlus inc.
UVV / Universal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
LXFT / Luxoft Holding, Inc.
NXGN / NextGen Healthcare Inc
PATK / Patrick Industries, Inc.
MEDP / Medpace Holdings, Inc.
BANC / Banc of California, Inc.
OZK / Bank OZK
NDLS / Noodles & Company
DNOW / DNOW Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
GNC / GNC Holdings, Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
GL / Globe Life Inc.
GDOT / Green Dot Corporation
DRYS / DryShips, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Put
OSG / Overseas Shipholding Group, Inc.
EXPE / Expedia Group, Inc.
/ GasLog Ltd
OKE / ONEOK, Inc.
DHT / DHT Holdings, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
FGEN / FibroGen, Inc.
HAE / Haemonetics Corporation
TARO / Taro Pharmaceutical Industries Ltd.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
H / Hyatt Hotels Corporation
BKR / Baker Hughes Company Put
STNG / Scorpio Tankers Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
CLNE / Clean Energy Fuels Corp.
RHT / Red Hat, Inc.
SCI / Service Corporation International
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
CHRS / Coherus Oncology, Inc.
SYY / Sysco Corporation
EBS / Emergent BioSolutions Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
SGH / SMART Global Holdings, Inc.
SR / Spire Inc.
US2692464017 / E*TRADE Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
FN / Fabrinet
URGN / UroGen Pharma Ltd.
PSX / Phillips 66
HAL / Halliburton Company
CMA / Comerica Incorporated
SSYS / Stratasys Ltd.
TTC / The Toro Company
RGR / Sturm, Ruger & Company, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
INXN / InterXion Holding N.V.
MTCH / Match Group, Inc.
QGEN / Qiagen N.V.
MCD / McDonald's Corporation
NEU / NewMarket Corporation
INT / World Fuel Services Corp.
HGV / Hilton Grand Vacations Inc.
FTV / Fortive Corporation
CTMX / CytomX Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MLI / Mueller Industries, Inc.
TSC / Tristate Capital Holdings Inc
FHI / Federated Hermes, Inc.
JHG / Janus Henderson Group plc
OMI / Owens & Minor, Inc.
US87403A1079 / Tailored Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
LBRT / Liberty Energy Inc.
HLF / Herbalife Ltd.
WAT / Waters Corporation
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
TK / Teekay Corporation Ltd.
SMPL / The Simply Good Foods Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
US72941B1061 / Pluralsight Inc
628852204 / NCI Building Systems, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
/ Delphi Technologies PLC
LOGN / Logitech International S.A.
VIAB / Viacom, Inc.
MIME / Mimecast Ltd
CWK / Cushman & Wakefield plc
ANF / Abercrombie & Fitch Co.
PBYI / Puma Biotechnology, Inc.
EIX / Edison International
US2243991054 / Crane Co.
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
KRA / Kraton Corp
PWR / Quanta Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
M / Macy's, Inc.
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
STGW / Stagwell Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
SSP / The E.W. Scripps Company
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
HUN / Huntsman Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
ACRS / Aclaris Therapeutics, Inc.
HD / The Home Depot, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
NMIH / NMI Holdings, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
DELL / Dell Technologies Inc.
UI / Ubiquiti Inc.
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
PRDO / Perdoceo Education Corporation
MPC / Marathon Petroleum Corporation
CLDR / Cloudera Inc
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
GSM / Ferroglobe PLC
OLN / Olin Corporation
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company Call
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
TEN / Tsakos Energy Navigation Limited
NGD / New Gold Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
/ Basis Energy Services, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
SYK / Stryker Corporation
INSW / International Seaways, Inc.
CPS / Cooper-Standard Holdings Inc.
ZAYO / Zayo Group Holdings, Inc. Call
LIVN / LivaNova PLC
EDIT / Editas Medicine, Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
WSO / Watsco, Inc.
IMMR / Immersion Corporation
636220204 / National General Holdings Corp
PYPL / PayPal Holdings, Inc.
CEIX / CONSOL Energy Inc.
WP / Worldpay, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
CJ / C&J Energy Services, Inc.
EL / The Estée Lauder Companies Inc.
NETI / Eneti Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
APA / APA Corporation
OXY / Occidental Petroleum Corporation
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
FICO / Fair Isaac Corporation
PKG / Packaging Corporation of America
NKTR / Nektar Therapeutics
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ONTO / Onto Innovation Inc.
CSX / CSX Corporation
IOSP / Innospec Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
IEX / IDEX Corporation
GCP / GCP Applied Technologies Inc
WK / Workiva Inc.
FCX / Freeport-McMoRan Inc.
TSE / Trinseo PLC
INO / Inovio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
CEVA / CEVA, Inc.
DXPE / DXP Enterprises, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company Put
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
WFT / Weatherford International plc
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
/ Windstream Holdings, Inc
SLB / Schlumberger Limited Put
NLSN / Nielsen Holdings plc
TAP / Molson Coors Beverage Company
IP / International Paper Company
ELF / e.l.f. Beauty, Inc.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation Put
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc. Call
/ Wyndham Destinations, Inc.
ADVM / Adverum Biotechnologies, Inc.
HOLX / Hologic, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
MGNX / MacroGenics, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
STE / STERIS plc
EFX / Equifax 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
DRI / Darden Restaurants, Inc.
BTU / Peabody Energy Corporation
GM / General Motors Company
XENT / Intersect ENT Inc
CAT / Caterpillar Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
CDXS / Codexis, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
AKBA / Akebia Therapeutics, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
CMPR / Cimpress plc
KSS / Kohl's Corporation
GIC / Global Industrial Company
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
MNTV / Momentive Global Inc
CTLP / Cantaloupe, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
CISN / Cision Ltd.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
KPTI / Karyopharm Therapeutics Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
CNO / CNO Financial Group, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
MTG / MGIC Investment Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
IT / Gartner, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HES / Hess Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
SPSC / SPS Commerce, Inc.
LYFT / Lyft, Inc.
LGF.A / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
LRN / Stride, Inc.
/ Array BioPharma, Inc.
RL / Ralph Lauren Corporation
RIGL / Rigel Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
HTZZ / Hertz Global Holdings Inc. (New)
CDNS / Cadence Design Systems, Inc.
THC / Tenet Healthcare Corporation
EGHT / 8x8, Inc.
PARR / Par Pacific Holdings, Inc.
AM / Antero Midstream Corporation
CATO / The Cato Corporation
SWM / Schweitzer-Mauduit International, Inc.
GNRC / Generac Holdings Inc.
VRNS / Varonis Systems, Inc.
TWLO / Twilio Inc.
PSTG / Pure Storage, Inc.
LEA / Lear Corporation
AVEO / AVEO Pharmaceuticals Inc
NUS / Nu Skin Enterprises, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BYD / Boyd Gaming Corporation
GTHX / G1 Therapeutics, Inc.
I / Intelsat SA
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
SLDB / Solid Biosciences Inc.
NCR / NCR Corp.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
EA / Electronic Arts Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
BIIB / Biogen Inc.
USNA / USANA Health Sciences, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NTNX / Nutanix, Inc.