Market Value5,363,403,000
Total Holdings1151
File Date2018-08-13
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)
RTEC / Rudolph Technologies, Inc.
EGHT / 8x8, Inc.
PARR / Par Pacific Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
TAP / Molson Coors Beverage Company
KURA / Kura Oncology, Inc.
MA / Mastercard Incorporated
MSA / MSA Safety Incorporated
HIG / The Hartford Insurance Group, Inc.
CTLP / Cantaloupe, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
BG / Bunge Global SA
AKS / AK Steel Holding Corp.
XPO / XPO, Inc.
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
YELL / Yellow Corporation
TNK / Teekay Tankers Ltd.
MDQZZ / MedEquities Realty Trust, Inc.
MOS / The Mosaic Company
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
RRC / Range Resources Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
RUSHA / Rush Enterprises, Inc.
MAR / Marriott International, Inc.
EHC / Encompass Health Corporation
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
/ Benefytt Technologies Inc
VRS / Verso Corp - Class A
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
/ Cantel Medical Corp.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
RE / Everest Re Group Ltd
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
/ BMC Stock Holdings, Inc.
UTHR / United Therapeutics Corporation
CHTR / Charter Communications, Inc.
ATH / Athene Holding Ltd - Class A
EPZM / Epizyme Inc
NTNX / Nutanix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EAF / GrafTech International Ltd.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
ACCO / ACCO Brands Corporation
CMRE / Costamare Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
ADVM / Adverum Biotechnologies, Inc.
DELL / Dell Technologies Inc.
LRN / Stride, Inc.
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
CBPO / China Biologic Products Holdings Inc
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSDO / Presidio, Inc.
RFP / Resolute Forest Products Inc
PRFT / Perficient, Inc.
MX / Magnachip Semiconductor Corporation
MBUU / Malibu Boats, Inc.
TDC / Teradata Corporation
MGI / Moneygram International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TRS / TriMas Corporation
872307903 / TCF Financial Corporation
TVTY / Tivity Health Inc
SCS / Steelcase Inc.
TPX / Somnigroup International Inc.
MRC / MRC Global Inc.
GCI / Gannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
TGH / Textainer Group Holdings Limited
MTH / Meritage Homes Corporation
Y / Alleghany Corp.
WBC / Wabco Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LII / Lennox International Inc.
SAM / The Boston Beer Company, Inc.
QTNA / Quantenna Communications, Inc.
CBZ / CBIZ, Inc.
CHDN / Churchill Downs Incorporated
US33830X1046 / Five Prime Therapeutics Inc
PEN / Penumbra, Inc.
PLNT / Planet Fitness, Inc.
PUMP / ProPetro Holding Corp.
RCKT / Rocket Pharmaceuticals, Inc.
APH / Amphenol Corporation
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
AIMC / Altra Industrial Motion Corp
WNC / Wabash National Corporation
SNDR / Schneider National, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ANSS / ANSYS, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ U.S. Concrete, Inc.
VCEL / Vericel Corporation
VERI / Veritone, Inc.
CSOD / Cornerstone OnDemand Inc
ICUI / ICU Medical, Inc.
CVCO / Cavco Industries, Inc.
CERS / Cerus Corporation
CORE / Core-Mark Hldg Co Inc
FSS / Federal Signal Corporation
FBC / Flagstar Bancorp, Inc.
FRTA / Forterra Inc
QRTEA / Qurate Retail Inc - Series A
MOV / Movado Group, Inc.
OXM / Oxford Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SP / SP Plus Corporation
TOWN / TowneBank
TBK / Triumph Bancorp Inc
TCPC / BlackRock TCP Capital Corp.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
OGE / OGE Energy Corp.
BCO / The Brink's Company
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NGVT / Ingevity Corporation
TMUS / T-Mobile US, Inc.
CLI / Mack-Cali Realty Corp.
QNST / QuinStreet, Inc.
IPI / Intrepid Potash, Inc.
PJT / PJT Partners Inc.
TPIC / TPI Composites, Inc.
BWA / BorgWarner Inc.
AKRX / Akorn, Inc.
IPXL / Impax Laboratories, Inc.
LH / Labcorp Holdings Inc.
ATEN / A10 Networks, Inc.
US0044461004 / Aceto Corp.
APTI / Apptio, Inc.
ABR / Arbor Realty Trust, Inc.
BOJA / Bojangles, Inc.
USB / U.S. Bancorp
KELYA / Kelly Services, Inc.
INDB / Independent Bank Corp.
IVR / Invesco Mortgage Capital Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMG / KMG Chemicals, Inc.
AL / Air Lease Corporation
ALG / Alamo Group Inc.
ALSN / Allison Transmission Holdings, Inc.
AGEN / Agenus Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
AWR / American States Water Company
APPF / AppFolio, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AIT / Applied Industrial Technologies, Inc.
ALE / ALLETE, Inc.
AGCO / AGCO Corporation
AROC / Archrock, Inc.
ABG / Asbury Automotive Group, Inc.
ACLS / Axcelis Technologies, Inc.
BKS / Barnes & Noble, Inc.
BKU / BankUnited, Inc.
AGX / Argan, Inc.
ARMK / Aramark
ASMB / Assembly Biosciences, Inc.
AVX / AVX Corp.
ARRS / ARRIS International plc
B / Barrick Mining Corporation
CJ / C&J Energy Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
BOKF / BOK Financial Corporation
BNCL / Beneficial Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHLB / Berkshire Hills Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
BMS / Bemis Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
CHE / Chemed Corporation
CRCM / Care.com, Inc.
CAMP / Camp4 Therapeutics Corporation
CBT / Cabot Corporation
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CHH / Choice Hotels International, Inc.
COG / Cabot Oil & Gas Corp.
CDK / CDK Global Inc
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
CHS / Chico's FAS, Inc.
CPK / Chesapeake Utilities Corporation
CPF / Central Pacific Financial Corp.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
205768AN4 / Comstock Resources, Inc. Bond
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
CNCE / Concert Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
CLW / Clearwater Paper Corporation
COTV / Cotiviti Holdings, Inc.
COHU / Cohu, Inc.
CNMD / CONMED Corporation
CMCO / Columbus McKinnon Corporation
CNK / Cinemark Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CNOB / ConnectOne Bancorp, Inc.
US2243991054 / Crane Co.
DBI / Designer Brands Inc.
CUBI / Customers Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
DY / Dycom Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
CW / Curtiss-Wright Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
EIG / Employers Holdings, Inc.
SATS / EchoStar Corporation
EFSC / Enterprise Financial Services Corp
FCFS / FirstCash Holdings, Inc.
EXPO / Exponent, Inc.
EEQ / Enbridge Energy Management LLC.
FNF / Fidelity National Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
FNB / F.N.B. Corporation
BUSE / First Busey Corporation
FRME / First Merchants Corporation
FCNCA / First Citizens BancShares, Inc.
US33812L1026 / Fitbit Inc.
FCB / FCB Financial Holdings, Inc.
FCF / First Commonwealth Financial Corporation
EXTR / Extreme Networks, Inc.
FSLR / First Solar, Inc.
FBNC / First Bancorp
GPRO / GoPro, Inc.
GMS / GMS Inc.
GBDC / Golub Capital BDC, Inc.
HRI / Herc Holdings Inc.
HEES / H&E Equipment Services, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HFWA / Heritage Financial Corporation
US40416M1053 / Hd Supply Inc.
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
GNBC / Green Bancorp, Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
HUBG / Hub Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
IMGN / ImmunoGen, Inc.
HZNP / Horizon Therapeutics Plc
US4989042001 / Knoll Inc
KAR / OPENLANE, Inc.
KNSL / Kinsale Capital Group, Inc.
IBOC / International Bancshares Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
WLH / Lyon William Homes
LBTYK / Liberty Global Ltd.
KRO / Kronos Worldwide, Inc.
LSTR / Landstar System, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LZB / La-Z-Boy Incorporated
LSCC / Lattice Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
LOGN / Logitech International S.A.
US55027E1029 / Luminex Corporation
LAZ / Lazard, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
LULU / lululemon athletica inc.
LANC / Lancaster Colony Corporation
LPLA / LPL Financial Holdings Inc.
LLNW / Limelight Networks Inc
LDL / Lydall, Inc.
HZO / MarineMax, Inc.
DOOR / Masonite International Corporation
CASH / Pathward Financial, Inc.
MFA / MFA Financial, Inc.
MTW / The Manitowoc Company, Inc.
MIME / Mimecast Ltd
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
MTOR / Meritor Inc
MSTR / Strategy Inc
MEDP / Medpace Holdings, Inc.
MGRC / McGrath RentCorp
MCFT / MasterCraft Boat Holdings, Inc.
OSTK / Overstock.com Inc
EBSB / Meridian Bancorp Inc
MKSI / MKS Inc.
MAIN / Main Street Capital Corporation
TYPE / Monotype Imaging Holdings, Inc.
NFX / Newfield Exploration Company
FIZZ / National Beverage Corp.
MC / Moelis & Company
NBTB / NBT Bancorp Inc.
US63934E1082 / Navistar International Corp
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
MWA / Mueller Water Products, Inc.
NJR / New Jersey Resources Corporation
OSK / Oshkosh Corporation
PRK / Park National Corporation
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
OFIX / Orthofix Medical Inc.
OMF / OneMain Holdings, Inc.
PANW / Palo Alto Networks, Inc.
OSG / Overseas Shipholding Group, Inc.
PEGA / Pegasystems Inc.
PRA / ProAssurance Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PGTI / PGT Innovations, Inc.
PRGS / Progress Software Corporation
PF / Pinnacle Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
POR / Portland General Electric Company
PBI / Pitney Bowes Inc.
PFGC / Performance Food Group Company
BPOP / Popular, Inc.
PVAC / Penn Virginia Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
REN / Resolute Energy Corporation
RS / Reliance, Inc.
QUAD / Quad/Graphics, Inc.
ROP / Roper Technologies, Inc.
QUOT / Quotient Technology Inc
REX / REX American Resources Corporation
NX / Quanex Building Products Corporation
KWR / Quaker Chemical Corporation
RGLD / Royal Gold, Inc.
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
SSTK / Shutterstock, Inc.
SC / Santander Consumer USA Holdings Inc
SASR / Sandy Spring Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
SFL / SFL Corporation Ltd.
STMP / Stamps.com Inc.
SNV / Synovus Financial Corp.
SFS / Smart & Final Stores, Inc.
SWN / Southwestern Energy Company
SODA / SodaStream International Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SYNT / Syntel, Inc.
SZY / Sykes Enterprises, Inc.
SRI / Stoneridge, Inc.
SPLK / Splunk Inc.
SF / Stifel Financial Corp.
868536103 / Supervalu, Inc.
SMP / Standard Motor Products, Inc.
SBSI / Southside Bancshares, Inc.
ECYT / Endocyte, Inc.
SPWR / Complete Solaria, Inc.
UVE / Universal Insurance Holdings, Inc.
TCX / Tucows Inc.
UNVR / Univar Solutions Inc
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
USPH / U.S. Physical Therapy, Inc.
UFCS / United Fire Group, Inc.
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
USM / United States Cellular Corporation
UCBI / United Community Banks, Inc.
WGO / Winnebago Industries, Inc.
WEX / WEX Inc.
WTS / Watts Water Technologies, Inc.
WD / Walker & Dunlop, Inc.
OGS / ONE Gas, Inc.
HTH / Hilltop Holdings Inc.
INT / World Fuel Services Corp.
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
TRUE / TrueCar, Inc.
TGNA / TEGNA Inc.
SBLK / Star Bulk Carriers Corp.
CNA / CNA Financial Corporation
SD / SandRidge Energy, Inc.
HTGC / Hercules Capital, Inc.
BSIG / BrightSphere Investment Group Inc.
VIVO / Meridian Bioscience Inc.
IMKTA / Ingles Markets, Incorporated
KAI / Kadant Inc.
KFY / Korn Ferry
LABL / Multi-Color Corp.
OMER / Omeros Corporation
OSUR / OraSure Technologies, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
UPLC / Ultra Petroleum Corp.
US04650Y1001 / At Home Group Inc
AIR / AAR Corp.
ACOR / Acorda Therapeutics, Inc.
US758075AD73 / Redwood Tr Inc Bond
YEXT / Yext, Inc.
VTR / Ventas, Inc.
ANAT / American National Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXC / BlueLinx Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
CADE / Cadence Bank
CHRS / Coherus Oncology, Inc.
205768AM6 / Comstock Resources, Inc. Bond
AFG / American Financial Group, Inc.
ECHO / Echo Global Logistics Inc
GIC / Global Industrial Company
EXPR / Express, Inc.
GDI / Gardner Denver Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
AYR / Aircastle Ltd.
IO / ION Geophysical Corp
LE / Lands' End, Inc.
LOXO / Loxo Oncology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JHG / Janus Henderson Group plc
UPLD / Upland Software, Inc.
FOSL / Fossil Group, Inc.
NOVT / Novanta Inc.
CBM / Cambrex Corp.
SWX / Southwest Gas Holdings, Inc.
SYNA / Synaptics Incorporated
WST / West Pharmaceutical Services, Inc.
US0352901054 / Anixter International, Inc.
RNST / Renasant Corporation
FRPT / Freshpet, Inc.
MDT / Medtronic plc
EPAY / Bottomline Technologies (Delaware) Inc
AIZ / Assurant, Inc.
GCO / Genesco Inc.
PRI / Primerica, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
MDXG / MiMedx Group, Inc.
LUV / Southwest Airlines Co.
RVNC / Revance Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
HSTM / HealthStream, Inc.
LCI / Lannett Co., Inc.
PDCO / Patterson Companies, Inc.
PLAB / Photronics, Inc.
US30224P2002 / Extended Stay America Inc
FULT / Fulton Financial Corporation
CLH / Clean Harbors, Inc.
MANT / Mantech International Corp - Class A
LL / LL Flooring Holdings, Inc.
HIBB / Hibbett, Inc.
CY / Cypress Semiconductor Corp.
BOLD / Boundless Bio, Inc.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
VMI / Valmont Industries, Inc.
FOXF / Fox Factory Holding Corp.
HOPE / Hope Bancorp, Inc.
ASGN / ASGN Incorporated
US54142L1098 / LogMein, Inc.
GVA / Granite Construction Incorporated
PLSE / Pulse Biosciences, Inc.
ZEN / Zendesk Inc
BECN / Beacon Roofing Supply, Inc.
HGV / Hilton Grand Vacations Inc.
CEVA / CEVA, Inc.
US62857M1053 / MyoKardia, Inc.
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
BURL / Burlington Stores, Inc.
NCMI / National CineMedia, Inc.
FWRD / Forward Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPAR / Interparfums, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OTTR / Otter Tail Corporation
74005P104 / Praxair, Inc.
SAFT / Safety Insurance Group, Inc.
COLM / Columbia Sportswear Company
US43114K1088 / HighPoint Resources Corp
WTI / W&T Offshore, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TMP / Tompkins Financial Corporation
ORIT / Oritani Financial Corp.
RGNX / REGENXBIO Inc.
CBPX / Continental Building Products, Inc.
DERM / Journey Medical Corporation
PII / Polaris Inc.
TBBK / The Bancorp, Inc.
MKL / Markel Group Inc.
US3798901068 / Glu Mobile Inc.
RRR / Red Rock Resorts, Inc.
CRUS / Cirrus Logic, Inc.
RPD / Rapid7, Inc.
EXTN / Exterran Corp
HDP / Hortonworks, Inc.
ASIX / AdvanSix Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
DAN / Dana Incorporated
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
SLCA / U.S. Silica Holdings, Inc.
KRNY / Kearny Financial Corp.
BRKL / Brookline Bancorp, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
MASI / Masimo Corporation
DDS / Dillard's, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NWE / NorthWestern Energy Group, Inc.
FBK / FB Financial Corporation
FIVN / Five9, Inc.
FCN / FTI Consulting, Inc.
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
BRKR / Bruker Corporation
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
ALLY / Ally Financial Inc.
TRMK / Trustmark Corporation
EVC / Entravision Communications Corporation
HAE / Haemonetics Corporation
FHB / First Hawaiian, Inc.
MAN / ManpowerGroup Inc.
CTMX / CytomX Therapeutics, Inc.
CTRL / Control4 Corp
NLS / Nautilus Inc
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
US8119041015 / Seacor Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ICFI / ICF International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CC / The Chemours Company
ITCI / Intra-Cellular Therapies, Inc.
EGN / Energen Corp.
DIOD / Diodes Incorporated
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
HALO / Halozyme Therapeutics, Inc.
XNCR / Xencor, Inc.
TOL / Toll Brothers, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
JBSS / John B. Sanfilippo & Son, Inc.
IGT / International Game Technology PLC
ORI / Old Republic International Corporation
SXI / Standex International Corporation
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
WSFS / WSFS Financial Corporation
BZH / Beazer Homes USA, Inc.
IDCC / InterDigital, Inc.
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
KOP / Koppers Holdings Inc.
EGBN / Eagle Bancorp, Inc.
VCRA / Vocera Communication Inc
XPER / Xperi Inc.
ULTI / Ultimate Software Group, Inc. (The)
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
MMS / Maximus, Inc.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
FIBK / First Interstate BancSystem, Inc.
SJW / SJW Group
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LECO / Lincoln Electric Holdings, Inc.
ABAX / Abaxis, Inc.
AXDX / Accelerate Diagnostics, Inc.
STWD / Starwood Property Trust, Inc.
PBCT / People`s United Financial Inc
SNPS / Synopsys, Inc.
FHN / First Horizon Corporation
FLT / Corpay, Inc.
VVC / Vectren Corp.
FWP / Forward Pharma A/S - ADR
CBIO / Crescent Biopharma, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAI / Caris Life Sciences, Inc.
CWH / Camping World Holdings, Inc.
CMO / Capstead Mortgage Corp.
CENX / Century Aluminum Company
CNS / Cohen & Steers, Inc.
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
COLB / Columbia Banking System, Inc.
CVG / Convergys Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ENV / Envestnet, Inc.
FORM / FormFactor, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
RH / RH
REI / Ring Energy, Inc.
ROG / Rogers Corporation
SND / Smart Sand, Inc.
STRL / Sterling Infrastructure, Inc.
UMBF / UMB Financial Corporation
WEB / Web.com Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATRI / Atrion Corporation
AGR / Avangrid, Inc.
BOX / Box, Inc.
WBT / Welbilt Inc
PIPR / Piper Sandler Companies
FBP / First BanCorp.
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
BMI / Badger Meter, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DOX / Amdocs Limited
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
SJI / South Jersey Industries Inc.
WBS / Webster Financial Corporation
WRLD / World Acceptance Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
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.
US0373471012 / Anworth Mortgage Asset Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INXN / InterXion Holding N.V.
NXGN / NextGen Healthcare Inc
/ BazaarVoice
GGG / Graco Inc.
H / Hyatt Hotels Corporation
BIO / Bio-Rad Laboratories, Inc.
GUAA / Guaranty Bancorp, Inc.
KANG / iKang Healthcare Group, Inc.
URGN / UroGen Pharma Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
ORIG / Ocean Rig UDW Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
GRA / W.R. Grace & Co.
ORCL / Oracle Corporation
AWI / Armstrong World Industries, Inc.
GPS / The Gap, Inc.
AVP / Avon Products, Inc.
CSII / Cardiovascular Systems Inc.
OEC / Orion S.A.
XXII / 22nd Century Group, Inc.
MTN / Vail Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
BSX / Boston Scientific Corporation
CHGG / Chegg, Inc.
TSS / Total System Services, Inc.
TVTX / Travere Therapeutics, Inc.
TXT / Textron Inc.
SQ / Block, Inc.
ETR / Entergy Corporation
ISBC / Investors Bancorp Inc
KEY / KeyCorp
STE / STERIS plc
SEAS / United Parks & Resorts Inc.
TALO / Talos Energy Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
TNET / TriNet Group, Inc.
TK / Teekay Corporation Ltd.
TTC / The Toro Company
TMHC / Taylor Morrison Home Corporation
TGI / Triumph Group, Inc.
SGMS / Scientific Games Corporation
NRZ / New Residential Investment Corp
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ALOG / Analogic Corp.
LADR / Ladder Capital Corp
MGPI / MGP Ingredients, Inc.
US64052L1061 / Neos Therapeutics, Inc.
NTRI / NutriSystem, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ADNT / Adient plc
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
LMAT / LeMaitre Vascular, Inc.
ATSG / Air Transport Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHCO / City Holding Company
FANG / Diamondback Energy, Inc.
US2782651036 / Eaton Vance Corp.
EXP / Eagle Materials Inc.
DENN / Denny's Corporation
DLB / Dolby Laboratories, Inc.
CUTR / Cutera, Inc.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
ERIE / Erie Indemnity Company
ESIO / Electro Scientific Industries, Inc.
WIRE / Encore Wire Corporation
ENVA / Enova International, Inc.
US2836778546 / El Paso Electric Co.
EVRI / Everi Holdings Inc.
NXST / Nexstar Media Group, Inc.
ENS / EnerSys
ENR / Energizer Holdings, Inc.
EPAM / EPAM Systems, Inc.
FDC / First Data Corporation
FMBI / First Midwest Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
GNTX / Gentex Corporation
HURN / Huron Consulting Group Inc.
HI / Hillenbrand, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
HRTG / Heritage Insurance Holdings, Inc.
NSP / Insperity, Inc.
IPHS / Innophos Holdings, Inc.
HRC / Hill-Rom Holdings Inc
INVA / Innoviva, Inc.
LPSN / LivePerson, Inc.
MOD / Modine Manufacturing Company
MTRN / Materion Corporation
NFG / National Fuel Gas Company
US5535731062 / MSG Networks Inc
NBHC / National Bank Holdings Corporation
US62914B1008 / NIC Inc.
NNI / Nelnet, Inc.
MUSA / Murphy USA Inc.
MLI / Mueller Industries, Inc.
PNM / PNM Resources, Inc.
PFBC / Preferred Bank
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
SHEN / Shenandoah Telecommunications Company
SGMO / Sangamo Therapeutics, Inc.
SAIC / Science Applications International Corporation
UVSP / Univest Financial Corporation
TUP / Tupperware Brands Corporation
/ Virtusa Corp.
VOYA / Voya Financial, Inc.
WAL / Western Alliance Bancorporation
W / Wayfair Inc.
WBA / Walgreens Boots Alliance, Inc.
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
VYGR / Voyager Therapeutics, Inc.
WMK / Weis Markets, Inc.
VG / Venture Global, Inc.
LNTH / Lantheus Holdings, Inc.
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
SCSC / ScanSource, Inc.
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
US98884U1088 / ZAGG Inc
WWD / Woodward, Inc.
YELP / Yelp Inc.
WK / Workiva Inc.
EURN / Euronav NV
NR / NPK International Inc.
ATRC / AtriCure, Inc.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
INST / Instructure Holdings, Inc.
KFRC / Kforce Inc.
MD / Pediatrix Medical Group, Inc.
NPK / National Presto Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVG / Navigators Group, Inc. (The)
NTGR / NETGEAR, Inc.
PRTY / Party City Holdco Inc
PATK / Patrick Industries, Inc.
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
STML / Stemline Therapeutics, Inc.
TITN / Titan Machinery Inc.
ASXC / Asensus Surgical, Inc.
AMGN / Amgen Inc.
ZGNX / Zogenix Inc
WOR / Worthington Enterprises, Inc.
AVAV / AeroVironment, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
LOPE / Grand Canyon Education, Inc.
EEFT / Euronet Worldwide, Inc.
MAS / Masco Corporation
IMAX / IMAX Corporation
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
CARO / Carolina Financial Corp
SIGI / Selective Insurance Group, Inc.
SKYW / SkyWest, Inc.
RES / RPC, Inc.
EGL / Engility Holdings, Inc.
VC / Visteon Corporation
OC / Owens Corning
IDA / IDACORP, Inc.
BGCP / BGC Partners Inc - Class A
APAM / Artisan Partners Asset Management Inc.
PLOW / Douglas Dynamics, Inc.
BRO / Brown & Brown, Inc.
TVPT / Travelport Worldwide Ltd.
US00770F1049 / Aegion Corp
PCTY / Paylocity Holding Corporation
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
KAMN / Kaman Corporation
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
MCRN / Milacron Holdings Corp.
ARCB / ArcBest Corporation
BLDR / Builders FirstSource, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LXFT / Luxoft Holding, Inc.
STT / State Street Corporation
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
CCS / Century Communities, Inc.
ATKR / Atkore Inc.
UFPI / UFP Industries, Inc.
INSY / Insys Therapeutics Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
MDU / MDU Resources Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AGRO / Adecoagro S.A.
COKE / Coca-Cola Consolidated, Inc.
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
MHO / M/I Homes, Inc.
AVEO / AVEO Pharmaceuticals Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAF / First American Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
US21871D1037 / Corelogic Inc
TCBK / TriCo Bancshares
DPLO / Diplomat Pharmacy, Inc.
AZPN / Aspen Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
OLN / Olin Corporation
HLI / Houlihan Lokey, Inc.
AA / Alcoa Corporation
TBI / TrueBlue, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WLK / Westlake Corporation
MOG.A / Moog Inc.
PRIM / Primoris Services Corporation
NEWR / New Relic Inc
BGS / B&G Foods, Inc.
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JBL / Jabil Inc.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
QRTEA / Qurate Retail Inc - Series A
DCI / Donaldson Company, Inc.
CYS / CYS Investments, Inc.
TACO / Berto Acquisition Corp.
DORM / Dorman Products, Inc.
FTK / Flotek Industries, Inc.
ORC / Orchid Island Capital, Inc.
PMT / PennyMac Mortgage Investment Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
JRVR / James River Group Holdings, Ltd.
LPI / Laredo Petroleum Inc.
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
MYGN / Myriad Genetics, Inc.
US6550441058 / Noble Energy, Inc.
AGO / Assured Guaranty Ltd.
YNDX / Yandex N.V.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
GDOT / Green Dot Corporation
CNC / Centene Corporation
X / United States Steel Corporation
SIOX / Sio Gene Therapies Inc.
WTW / Willis Towers Watson Public Limited Company
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
CPA / Copa Holdings, S.A.
NVR / NVR, Inc.
NUE / Nucor Corporation
FGEN / FibroGen, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DVN / Devon Energy Corporation
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
SLB / Schlumberger Limited
APTV / Aptiv PLC
TRTN / Triton International Limited
RHT / Red Hat, Inc.
SCI / Service Corporation International
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
TDS / Telephone and Data Systems, Inc.
SYY / Sysco Corporation
EBS / Emergent BioSolutions Inc.
/ Third Point Reinsurance Ltd.
BAP / Credicorp Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
CERN / Cerner Corp.
SGH / SMART Global Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
PSX / Phillips 66
AER / AerCap Holdings N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
VNDA / Vanda Pharmaceuticals Inc.
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company Put
LW / Lamb Weston Holdings, Inc.
UI / Ubiquiti Inc.
JCP / J.C. Penney Co., Inc.
GOLD / Barrick Mining Corporation
/ Array BioPharma, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
QTWO / Q2 Holdings, Inc.
CROX / Crocs, Inc.
WING / Wingstop Inc.
WAT / Waters Corporation
CNX / CNX Resources Corporation
VRNT / Verint Systems Inc.
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
TWLO / Twilio Inc.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBAY / CymaBay Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
ARCC / Ares Capital Corporation
628852204 / NCI Building Systems, Inc.
GTS / Triple-S Management Corp
CSTM / Constellium SE
CVLT / Commvault Systems, Inc.
BMG253431073 / Cosan Ltd.
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
IMMR / Immersion Corporation
ANF / Abercrombie & Fitch Co.
EIX / Edison International
VIAB / Viacom, Inc.
NVCR / NovoCure Limited
GCP / GCP Applied Technologies Inc
NMIH / NMI Holdings, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
WRB / W. R. Berkley Corporation
ARGO / Argo Group International Holdings, Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
US09739C1027 / Boingo Wireless Inc
STGW / Stagwell Inc.
CMC / Commercial Metals Company
UFS / Domtar Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
LUMO / Lumos Pharma, Inc.
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
PKD / Parker Drilling Co.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
USFD / US Foods Holding Corp.
FIS / Fidelity National Information Services, Inc.
GSM / Ferroglobe PLC
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GSAT / Globalstar, Inc.
GHDX / Genomic Health, Inc.
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
DECK / Deckers Outdoor Corporation
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.
FMI / Foundation Medicine, Inc.
GNRT / Gener8 Maritime Inc.
STI / Solidion Technology, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
HAS / Hasbro, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
NGD / New Gold Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
RF / Regions Financial Corporation
FHI / Federated Hermes, Inc.
VST / Vistra Corp.
ABMD / Abiomed Inc.
MO / Altria Group, Inc.
CATY / Cathay General Bancorp
INSW / International Seaways, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
KCP / Cloud Peak Energy Inc
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc. Put
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
FE / FirstEnergy Corp.
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
636220204 / National General Holdings Corp
PYPL / PayPal Holdings, Inc.
GNC / GNC Holdings, Inc.
WP / Worldpay, Inc.
AJG / Arthur J. Gallagher & Co.
ANTM / Anthem Inc
ELY / Topgolf Callaway Brands Corp
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
APA / APA Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OAS / Oasis Petroleum Inc. - New
IBM / International Business Machines Corporation
EXEL / Exelixis, Inc.
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)
ONTO / Onto Innovation Inc.
CSX / CSX Corporation
IOSP / Innospec Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
ENPH / Enphase Energy, Inc.
TSE / Trinseo PLC
INO / Inovio Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
TUSK / Mammoth Energy Services, Inc.
KRA / Kraton Corp
/ Windstream Holdings, Inc
CNDT / Conduent Incorporated
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
PENN / PENN Entertainment, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
WFT / Weatherford International plc
/ Windstream Holdings, Inc Call
CMPR / Cimpress plc
NLSN / Nielsen Holdings plc
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
ELF / e.l.f. Beauty, Inc.
ENDP / Endo International plc
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation Put
US3024451011 / FLIR Systems, Inc.
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CAR / Avis Budget Group, Inc.
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
RHI / Robert Half Inc.
US20605P1012 / Concho Resources, 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
DRI / Darden Restaurants, Inc.
AXS / AXIS Capital Holdings Limited
GM / General Motors Company
US7846351044 / SPX Corp
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
OCN / Ocwen Financial Corporation
HAL / Halliburton Company Call
L / Loews Corporation
ARES / Ares Management Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
ARCH / Arch Resources, Inc.
DVA / DaVita Inc.
KOS / Kosmos Energy Ltd.
PWR / Quanta Services, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
XENT / Intersect ENT Inc
AAPL / Apple Inc.
UBS / UBS Group AG
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
CYTK / Cytokinetics, Incorporated
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
MLHR / Herman Miller Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
IMPV / Imperva, Inc.
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
AKBA / Akebia Therapeutics, Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
HKRS / Halcon Resources Corp.
XYL / Xylem Inc.
EXC / Exelon Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
NAVI / Navient Corporation
CATO / The Cato Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
MTG / MGIC Investment Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
HOV / Hovnanian Enterprises, Inc.
MTB / M&T Bank Corporation
VRNS / Varonis Systems, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
CALA / Calithera Biosciences, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
BLL / Ball Corp.
WU / The Western Union Company
BXMT / Blackstone Mortgage Trust, Inc.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
SPSC / SPS Commerce, Inc.
DATA / Tableau Software, Inc.
RNG / RingCentral, Inc.
LGF.A / Lions Gate Entertainment Corp.
IDRA / Idera Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
KBH / KB Home
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
RL / Ralph Lauren Corporation
RGA / Reinsurance Group of America, Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MITL / Mitel Networks Corp
SWM / Schweitzer-Mauduit International, Inc.
GNRC / Generac Holdings Inc.
TTI / TETRA Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
BYD / Boyd Gaming Corporation
APEI / American Public Education, Inc.
KMI / Kinder Morgan, Inc.
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
MGNX / MacroGenics, Inc.
GME / GameStop Corp.
USNA / USANA Health Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.