Market Value5,510,345,000
Total Holdings1143
File Date2018-11-14
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)
CVLT / Commvault Systems, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
GME / GameStop Corp.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
OPK / OPKO Health, Inc.
HIG / The Hartford Insurance Group, Inc.
ISBC / Investors Bancorp Inc
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
AKS / AK Steel Holding Corp.
RDWR / Radware Ltd.
AVNT / Avient Corporation
YELL / Yellow Corporation
TNK / Teekay Tankers Ltd.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
SWBI / Smith & Wesson Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
DTE / DTE Energy Company
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
BG / Bunge Global SA
NXGN / NextGen Healthcare Inc
RRC / Range Resources Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
AEE / Ameren Corporation
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
SIGI / Selective Insurance Group, Inc.
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
/ BMC Stock Holdings, Inc.
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
EEFT / Euronet Worldwide, Inc.
EFSC / Enterprise Financial Services Corp
AEP / American Electric Power Company, Inc.
BRKR / Bruker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
/ Windstream Holdings, Inc
VFC / V.F. Corporation
IGT / International Game Technology PLC
CE / Celanese Corporation
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
APA / APA Corporation
EHC / Encompass Health Corporation
TUP / Tupperware Brands Corporation
TTGT / TechTarget, Inc.
FCF / First Commonwealth Financial Corporation
PVAC / Penn Virginia Corp.
AKRX / Akorn, Inc.
LANC / Lancaster Colony Corporation
JBSS / John B. Sanfilippo & Son, Inc.
US21871D1037 / Corelogic Inc
VG / Venture Global, Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
YEXT / Yext, Inc.
YELP / Yelp Inc.
BZH / Beazer Homes USA, Inc.
VCRA / Vocera Communication Inc
DXPE / DXP Enterprises, Inc.
ALGN / Align Technology, Inc.
EVTC / EVERTEC, Inc.
DLTH / Duluth Holdings Inc.
MIME / Mimecast Ltd
AIN / Albany International Corp.
BRO / Brown & Brown, Inc.
CALM / Cal-Maine Foods, Inc.
CTRL / Control4 Corp
CCEP / Coca-Cola Europacific Partners PLC
DDS / Dillard's, Inc.
GCI / Gannett Co., Inc.
BERY / Berry Global Group, Inc.
JRVR / James River Group Holdings, Ltd.
LBTYK / Liberty Global Ltd.
LAZ / Lazard, Inc.
MTH / Meritage Homes Corporation
GLOB / Globant S.A.
OEC / Orion S.A.
Y / Alleghany Corp.
TCPC / BlackRock TCP Capital Corp.
ES / Eversource Energy
DFIN / Donnelley Financial Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TVTY / Tivity Health Inc
STML / Stemline Therapeutics, Inc.
SRI / Stoneridge, Inc.
SYNA / Synaptics Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TCBI / Texas Capital Bancshares, Inc.
THS / TreeHouse Foods, Inc.
TOWN / TowneBank
TSCO / Tractor Supply Company
TVPT / Travelport Worldwide Ltd.
TITN / Titan Machinery Inc.
UIS / Unisys Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ORI / Old Republic International Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
RUTH / Ruths Hospitality Group Inc
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
GNBC / Green Bancorp, Inc.
IAC / IAC Inc.
HRTG / Heritage Insurance Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
ALSN / Allison Transmission Holdings, Inc.
ALE / ALLETE, Inc.
EEQ / Enbridge Energy Management LLC.
PLUS / ePlus inc.
HPE / Hewlett Packard Enterprise Company
LSCC / Lattice Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
KAMN / Kaman Corporation
MMS / Maximus, Inc.
57772K101 / Maxim Integrated Products Inc.
MGEE / MGE Energy, Inc.
PIPR / Piper Sandler Companies
NPK / National Presto Industries, Inc.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PAHC / Phibro Animal Health Corporation
PBI / Pitney Bowes Inc.
PLAB / Photronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRI / Primerica, Inc.
US7438151026 / Providence Service Corp. (The)
ABCB / Ameris Bancorp
DIN / Dine Brands Global, Inc.
REGI / Renewable Energy Group Inc
FELP / Foresight Energy LP
GFF / Griffon Corporation
STAA / STAAR Surgical Company
NXGN / NextGen Healthcare Inc
TNDM / Tandem Diabetes Care, Inc.
BANR / Banner Corporation
SRDX / Surmodics, Inc.
KALU / Kaiser Aluminum Corporation
RLI / RLI Corp.
KPTI / Karyopharm Therapeutics Inc.
MCY / Mercury General Corporation
VBTX / Veritex Holdings, Inc.
VICR / Vicor Corporation
WDFC / WD-40 Company
CROX / Crocs, Inc.
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CPF / Central Pacific Financial Corp.
CRUS / Cirrus Logic, Inc.
CMS / CMS Energy Corporation
CLW / Clearwater Paper Corporation
CMTL / Comtech Telecommunications Corp.
CNCE / Concert Pharmaceuticals Inc
FIX / Comfort Systems USA, Inc.
COLL / Collegium Pharmaceutical, Inc.
CVCO / Cavco Industries, Inc.
BOX / Box, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TMUS / T-Mobile US, Inc.
QRTEA / Qurate Retail Inc - Series A
PKDSQ / PARKER DRILLING CO
AMRX / Amneal Pharmaceuticals, Inc.
AABA / Altaba Inc
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
ASMB / Assembly Biosciences, Inc.
ASGN / ASGN Incorporated
CFG / Citizens Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
SC / Santander Consumer USA Holdings Inc
UVE / Universal Insurance Holdings, Inc.
VERI / Veritone, Inc.
SGH / SMART Global Holdings, Inc.
EEX / Emerald Holding, Inc.
HEAR / Turtle Beach Corporation
KMPR / Kemper Corporation
US4989042001 / Knoll Inc
GOLF / Acushnet Holdings Corp.
ESND / Essendant Inc.
FTSI / FTS International Inc. Class A
COUP / Coupa Software Inc
LOCO / El Pollo Loco Holdings, Inc.
PRMW / Primo Water Corporation
PINC / Premier, Inc.
/ Cantel Medical Corp.
DOX / Amdocs Limited
ANAT / American National Group, Inc.
ATRI / Atrion Corporation
BRC / Brady Corporation
CNP / CenterPoint Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
CTS / CTS Corporation
US2243991054 / Crane Co.
CSGS / CSG Systems International, Inc.
CBPX / Continental Building Products, Inc.
ACGL / Arch Capital Group Ltd.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ENVA / Enova International, Inc.
EVR / Evercore Inc.
ERIE / Erie Indemnity Company
FNF / Fidelity National Financial, Inc.
DBI / Designer Brands Inc.
FCFS / FirstCash Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
GDDY / GoDaddy Inc.
US3798901068 / Glu Mobile Inc.
GMS / GMS Inc.
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
IPHS / Innophos Holdings, Inc.
KAR / OPENLANE, Inc.
LOXO / Loxo Oncology, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
MBUU / Malibu Boats, Inc.
MKL / Markel Group Inc.
MATX / Matson, Inc.
PFS / Provident Financial Services, Inc.
US74733V1008 / QEP Resources, Inc.
SD / SandRidge Energy, Inc.
SAFT / Safety Insurance Group, Inc.
RGNX / REGENXBIO Inc.
RS / Reliance, Inc.
RPD / Rapid7, Inc.
SJI / South Jersey Industries Inc.
SNV / Synovus Financial Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
STLD / Steel Dynamics, Inc.
TECD / Tech Data Corp.
TGNA / TEGNA Inc.
TCX / Tucows Inc.
USPH / U.S. Physical Therapy, Inc.
WGO / Winnebago Industries, Inc.
WEX / WEX Inc.
WTS / Watts Water Technologies, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
LNTH / Lantheus Holdings, Inc.
VMW / Vmware Inc. - Class A
MOV / Movado Group, Inc.
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
/ Weight Watchers International, Inc. Put
STRA / Strategic Education, Inc.
DY / Dycom Industries, Inc.
CVI / CVR Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
EPAM / EPAM Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
DLX / Deluxe Corporation
FRGI / Fiesta Restaurant Group Inc
FSS / Federal Signal Corporation
TMHC / Taylor Morrison Home Corporation
EXC / Exelon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MORN / Morningstar, Inc.
CNMD / CONMED Corporation
LXFT / Luxoft Holding, Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
PANW / Palo Alto Networks, Inc.
CORE / Core-Mark Hldg Co Inc
CHCO / City Holding Company
RFP / Resolute Forest Products Inc
RVNC / Revance Therapeutics, Inc.
HSTM / HealthStream, Inc.
BNCL / Beneficial Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHLB / Berkshire Hills Bancorp, Inc.
BMS / Bemis Co., Inc.
BWXT / BWX Technologies, Inc.
CACI / CACI International Inc
CHH / Choice Hotels International, Inc.
BSX / Boston Scientific Corporation
EXTR / Extreme Networks, Inc.
GPRO / GoPro, Inc.
WLH / Lyon William Homes
AL / Air Lease Corporation
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
AWR / American States Water Company
AVX / AVX Corp.
BKU / BankUnited, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGCP / BGC Partners Inc - Class A
BIG / Big Lots, Inc.
RRD / R.R. Donnelley & Sons Co.
ENS / EnerSys
EGL / Engility Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENSG / The Ensign Group, Inc.
FRME / First Merchants Corporation
FHB / First Hawaiian, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FBNC / First Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
HNGR / Hanger Inc
GMED / Globus Medical, Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
HUBG / Hub Group, Inc.
IDTI / Integrated Device Technology, Inc.
IMAX / IMAX Corporation
INSY / Insys Therapeutics Inc.
IBOC / International Bancshares Corporation
KRNY / Kearny Financial Corp.
KBR / KBR, Inc.
KFY / Korn Ferry
LPI / Laredo Petroleum Inc.
JHG / Janus Henderson Group plc
NEWR / New Relic Inc
LDL / Lydall, Inc.
MAN / ManpowerGroup Inc.
MTOR / Meritor Inc
MGRC / McGrath RentCorp
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
MSTR / Strategy Inc
MKSI / MKS Inc.
NBHC / National Bank Holdings Corporation
LABL / Multi-Color Corp.
NEU / NewMarket Corporation
NMFC / New Mountain Finance Corporation
00B65Z9D7 / Noble Corporation plc
NKE / NIKE, Inc.
NOVT / Novanta Inc.
ORIG / Ocean Rig UDW Inc.
PRK / Park National Corporation
OSUR / OraSure Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCTY / Paylocity Holding Corporation
OSTK / Overstock.com Inc
PLNT / Planet Fitness, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
POR / Portland General Electric Company
QNST / QuinStreet, Inc.
SASR / Sandy Spring Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SEM / Select Medical Holdings Corporation
SEIC / SEI Investments Company
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
/ Sina Corp.
SP / SP Plus Corporation
SCL / Stepan Company
URBN / Urban Outfitters, Inc.
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
UCBI / United Community Banks, Inc.
WBS / Webster Financial Corporation
WLL / Whiting Petroleum Corp (New)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WLK / Westlake Corporation
HTH / Hilltop Holdings Inc.
ZGNX / Zogenix Inc
COMM / CommScope Holding Company, Inc.
LSTR / Landstar System, Inc.
PFSI / PennyMac Financial Services, Inc.
GBDC / Golub Capital BDC, Inc.
CRCM / Care.com, Inc.
NLS / Nautilus Inc
ZEN / Zendesk Inc
PUMP / ProPetro Holding Corp.
PFBC / Preferred Bank
/ Briggs & Stratton Corp.
NLOK / NortonLifeLock Inc
NSIT / Insight Enterprises, Inc.
CHDN / Churchill Downs Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
BK / The Bank of New York Mellon Corporation
MUR / Murphy Oil Corporation
CCS / Century Communities, Inc.
TGI / Triumph Group, Inc.
TPIC / TPI Composites, Inc.
ATSG / Air Transport Services Group, Inc.
AGEN / Agenus Inc.
ARAY / Accuray Incorporated
APPF / AppFolio, Inc.
ARRS / ARRIS International plc
B / Barrick Mining Corporation
KORS / Michael Kors Holdings Ltd.
MTW / The Manitowoc Company, Inc.
NFG / National Fuel Gas Company
MRTX / Mirati Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
MGI / Moneygram International Inc.
OXM / Oxford Industries, Inc.
PACW / Pacwest Bancorp
OFIX / Orthofix Medical Inc.
PEGA / Pegasystems Inc.
PRA / ProAssurance Corporation
BRKL / Brookline Bancorp, Inc.
CMA / Comerica Incorporated
FCN / FTI Consulting, Inc.
CMRE / Costamare Inc.
EXLS / ExlService Holdings, Inc.
SCSC / ScanSource, Inc.
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
TRUE / TrueCar, Inc.
ADP / Automatic Data Processing, Inc.
CBIO / Crescent Biopharma, Inc.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
MD / Pediatrix Medical Group, Inc.
ASB / Associated Banc-Corp
EURN / Euronav NV
CNA / CNA Financial Corporation
ATRC / AtriCure, Inc.
TILE / Interface, Inc.
HTGC / Hercules Capital, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
UPLD / Upland Software, Inc.
GLNG / Golar LNG Limited
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
DOOR / Masonite International Corporation
US62857M1053 / MyoKardia, Inc.
EXPR / Express, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCMI / National CineMedia, Inc.
CHE / Chemed Corporation
OTTR / Otter Tail Corporation
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
74005P104 / Praxair, Inc.
FDC / First Data Corporation
ANIK / Anika Therapeutics, Inc.
WTI / W&T Offshore, Inc.
TMP / Tompkins Financial Corporation
AGR / Avangrid, Inc.
MFA / MFA Financial, Inc.
BOKF / BOK Financial Corporation
KRO / Kronos Worldwide, Inc.
SHEN / Shenandoah Telecommunications Company
US5535731062 / MSG Networks Inc
AGM / Federal Agricultural Mortgage Corporation
CADE / Cadence Bank
DAN / Dana Incorporated
PBF / PBF Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
TTC / The Toro Company
SLCA / U.S. Silica Holdings, Inc.
QUAD / Quad/Graphics, Inc.
BMG253431073 / Cosan Ltd.
BJRI / BJ's Restaurants, Inc.
GPRK / GeoPark Limited
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NWE / NorthWestern Energy Group, Inc.
CERS / Cerus Corporation
ACLS / Axcelis Technologies, Inc.
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
ALG / Alamo Group Inc.
BKS / Barnes & Noble, Inc.
HZO / MarineMax, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
GPI / Group 1 Automotive, Inc.
CLDR / Cloudera Inc
KTWO / K2M Group Holdings, Inc.
WRLD / World Acceptance Corporation
LZB / La-Z-Boy Incorporated
BLMN / Bloomin' Brands, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
HGV / Hilton Grand Vacations Inc.
ENR / Energizer Holdings, Inc.
ARMK / Aramark
FCNCA / First Citizens BancShares, Inc.
NSP / Insperity, Inc.
USM / United States Cellular Corporation
PLOW / Douglas Dynamics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LOGN / Logitech International S.A.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
DENN / Denny's Corporation
STT / State Street Corporation
INFN / Infinera Corporation
CLR / Continental Resources Inc (OKLA)
NX / Quanex Building Products Corporation
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
ATKR / Atkore Inc.
TALO / Talos Energy Inc.
VSTO / Vista Outdoor Inc.
US55027E1029 / Luminex Corporation
FRPT / Freshpet, Inc.
FBC / Flagstar Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
JACK / Jack in the Box Inc.
AEIS / Advanced Energy Industries, Inc.
CUTR / Cutera, Inc.
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
LKFN / Lakeland Financial Corporation
BCEI / Bonanza Creek Energy Inc New
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
SMP / Standard Motor Products, Inc.
WMK / Weis Markets, Inc.
CWST / Casella Waste Systems, Inc.
EBSB / Meridian Bancorp Inc
AIT / Applied Industrial Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
IMPV / Imperva, Inc.
FGEN / FibroGen, Inc.
SON / Sonoco Products Company
COHU / Cohu, Inc.
BCO / The Brink's Company
AR / Antero Resources Corporation
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
EVOP / EVO Payments Inc - Class A
FOSL / Fossil Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CASH / Pathward Financial, Inc.
FIZZ / National Beverage Corp.
NBTB / NBT Bancorp Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
PRGS / Progress Software Corporation
UNVR / Univar Solutions Inc
TNC / Tennant Company
BBSI / Barrett Business Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RDN / Radian Group Inc.
HALO / Halozyme Therapeutics, Inc.
WSFS / WSFS Financial Corporation
XNCR / Xencor, Inc.
AIR / AAR Corp.
SCCO / Southern Copper Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IDCC / InterDigital, Inc.
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
KOP / Koppers Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
LE / Lands' End, Inc.
HLI / Houlihan Lokey, Inc.
AA / Alcoa Corporation
TBI / TrueBlue, Inc.
US758075AD73 / Redwood Tr Inc Bond
BECN / Beacon Roofing Supply, Inc.
LCI / Lannett Co., Inc.
VSM / Versum Materials, Inc.
NOG / Northern Oil and Gas, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
VTR / Ventas, Inc.
AVAV / AeroVironment, Inc.
BXC / BlueLinx Holdings Inc.
CATO / The Cato Corporation
CHS / Chico's FAS, Inc.
CRI / Carter's, Inc.
COTV / Cotiviti Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
MDC / M.D.C. Holdings, Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
PETS / PetMed Express, Inc.
REN / Resolute Energy Corporation
REX / REX American Resources Corporation
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
SGMO / Sangamo Therapeutics, Inc.
SFS / Smart & Final Stores, Inc.
SWN / Southwestern Energy Company
SODA / SodaStream International Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
SYNT / Syntel, Inc.
SPLK / Splunk Inc.
868536103 / Supervalu, Inc.
SPWR / Complete Solaria, Inc.
SCS / Steelcase Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
TBK / Triumph Bancorp Inc
NGVT / Ingevity Corporation
OLED / Universal Display Corporation
EIX / Edison International
/ Virtusa Corp.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
ZNGA / Zynga Inc - Class A
WWD / Woodward, Inc.
SBLK / Star Bulk Carriers Corp.
TRU / TransUnion
BURL / Burlington Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
QTWO / Q2 Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ORIT / Oritani Financial Corp.
TRMK / Trustmark Corporation
VC / Visteon Corporation
ENTG / Entegris, Inc.
BLDR / Builders FirstSource, Inc.
VST / Vistra Corp.
AAN / The Aaron's Company, Inc.
DFS / Discover Financial Services
CSFL / Centerstate Banks, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EGN / Energen Corp.
CATY / Cathay General Bancorp
HE / Hawaiian Electric Industries, Inc.
MOG.A / Moog Inc.
FRTA / Forterra Inc
IMKTA / Ingles Markets, Incorporated
INST / Instructure Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
OMER / Omeros Corporation
PATK / Patrick Industries, Inc.
PSDO / Presidio, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
SRNE / Sorrento Therapeutics, Inc.
IDA / IDACORP, Inc.
MANH / Manhattan Associates, Inc.
PFGC / Performance Food Group Company
UFCS / United Fire Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
UVSP / Univest Financial Corporation
MHO / M/I Homes, Inc.
US87403A1079 / Tailored Brands, 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.
/ U.S. Concrete, Inc.
FI / Fiserv, Inc.
/ BazaarVoice
TK / Teekay Corporation Ltd.
GGG / Graco Inc.
TDS / Telephone and Data Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCB / FCB Financial Holdings, Inc.
FNB / F.N.B. Corporation
MASI / Masimo Corporation
GTS / Triple-S Management Corp
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
KSS / Kohl's Corporation
BC / Brunswick Corporation
VRS / Verso Corp - Class A
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
AWI / Armstrong World Industries, Inc.
LIVN / LivaNova PLC
ISRG / Intuitive Surgical, Inc.
CHGG / Chegg, Inc.
XOMA / XOMA Royalty Corporation
ENDP / Endo International plc
TSS / Total System Services, Inc.
TVTX / Travere Therapeutics, Inc.
TXT / Textron Inc.
MTN / Vail Resorts, Inc.
KEYS / Keysight Technologies, Inc.
CNHI / CNH Industrial N.V.
US40425J1016 / HMS Holdings Corp.
RNST / Renasant Corporation
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
HMN / Horace Mann Educators Corporation
NEO / NeoGenomics, Inc.
VNTR / Venator Materials PLC
LNG / Cheniere Energy, Inc.
NTRA / Natera, Inc.
JAG / Jagged Peak Energy Inc.
NVRO / Nevro Corp.
CFFN / Capitol Federal Financial, Inc.
FARO / FARO Technologies, Inc.
LAUR / Laureate Education, Inc.
BHVN / Biohaven Ltd.
PTE / PolarityTE Inc
CPK / Chesapeake Utilities Corporation
COLM / Columbia Sportswear Company
SAVE / Spirit Airlines, Inc.
NR / NPK International Inc.
TNET / TriNet Group, Inc.
BPMC / Blueprint Medicines Corporation
EPC / Edgewell Personal Care Company
CBM / Cambrex Corp.
DSKE / Daseke, Inc.
ACOR / Acorda Therapeutics, Inc.
EGHT / 8x8, Inc.
ASIX / AdvanSix Inc.
BOOM / DMC Global Inc.
HEES / H&E Equipment Services, Inc.
GWRE / Guidewire Software, Inc.
HXL / Hexcel Corporation
HDP / Hortonworks, Inc.
HNI / HNI Corporation
NNI / Nelnet, Inc.
XPER / Xperi Inc.
04685W103 / athenahealth, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ESV / Ensco plc
ENTA / Enanta Pharmaceuticals, Inc.
EXTN / Exterran Corp
FBK / FB Financial Corporation
EXPO / Exponent, Inc.
BUSE / First Busey Corporation
IBKR / Interactive Brokers Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAIN / Main Street Capital Corporation
LLNW / Limelight Networks Inc
BATRK / Atlanta Braves Holdings, Inc.
MTRN / Materion Corporation
MTX / Minerals Technologies Inc.
MCRN / Milacron Holdings Corp.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NUS / Nu Skin Enterprises, Inc.
NJR / New Jersey Resources Corporation
PSTG / Pure Storage, Inc.
RTEC / Rudolph Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SWX / Southwest Gas Holdings, Inc.
VRNS / Varonis Systems, Inc.
ZBRA / Zebra Technologies Corporation
SNDR / Schneider National, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
PJT / PJT Partners Inc.
US00401C1080 / Acacia Communications, Inc.
EAF / GrafTech International Ltd.
TCBK / TriCo Bancshares
NATI / National Instruments Corp.
ADUS / Addus HomeCare Corporation
QTNA / Quantenna Communications, Inc.
ECHO / Echo Global Logistics Inc
MX / Magnachip Semiconductor Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
PF / Pinnacle Foods, Inc.
BPOP / Popular, Inc.
DERM / Journey Medical Corporation
TBBK / The Bancorp, Inc.
/ Benefytt Technologies Inc
FIVN / Five9, Inc.
XYL / Xylem Inc.
SKYW / SkyWest, Inc.
HSC / Enviri Corp
CSII / Cardiovascular Systems Inc.
KFRC / Kforce Inc.
CBZ / CBIZ, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
BSIG / BrightSphere Investment Group Inc.
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
IPAR / Interparfums, Inc.
UGI / UGI Corporation
TYPE / Monotype Imaging Holdings, Inc.
CARO / Carolina Financial Corp
RES / RPC, Inc.
EVRI / Everi Holdings Inc.
RUSHA / Rush Enterprises, Inc.
IEX / IDEX Corporation
MC / Moelis & Company
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
ECYT / Endocyte, Inc.
OMF / OneMain Holdings, Inc.
ASH / Ashland Inc.
QUOT / Quotient Technology Inc
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
ARCB / ArcBest Corporation
DCOM / Dime Community Bancshares, Inc.
EXP / Eagle Materials Inc.
V / Visa Inc.
RVI / Retail Value Inc
KURA / Kura Oncology, Inc.
GTHX / G1 Therapeutics, Inc.
NUVA / Nuvasive Inc
BOOT / Boot Barn Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
WEN / The Wendy's Company
TGH / Textainer Group Holdings Limited
WING / Wingstop Inc.
IO / ION Geophysical Corp
IPI / Intrepid Potash, Inc.
SXC / SunCoke Energy, Inc.
LPSN / LivePerson, Inc.
MUSA / Murphy USA Inc.
CHRS / Coherus Oncology, Inc.
ARQL / ArQule, Inc.
CMCO / Columbus McKinnon Corporation
PRTY / Party City Holdco Inc
VVI / Pursuit Attractions and Hospitality, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TAST / Carrols Restaurant Group, Inc.
INVA / Innoviva, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VCEL / Vericel Corporation
AGRO / Adecoagro S.A.
GHC / Graham Holdings Company
VYGR / Voyager Therapeutics, Inc.
PRFT / Perficient, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
JW.A / John Wiley & Sons Inc. - Class A
BWA / BorgWarner Inc.
IMGN / ImmunoGen, Inc.
HSII / Heidrick & Struggles International, Inc.
CPS / Cooper-Standard Holdings Inc.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
MDXG / MiMedx Group, Inc.
MEI / Methode Electronics, Inc.
SBSI / Southside Bancshares, Inc.
SATS / EchoStar Corporation
US0352901054 / Anixter International, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
FBP / First BanCorp.
US63934E1082 / Navistar International Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BRY / Berry Corporation
OC / Owens Corning
APAM / Artisan Partners Asset Management Inc.
EVC / Entravision Communications Corporation
WYNN / Wynn Resorts, Limited
US00770F1049 / Aegion Corp
CAL / Caleres, Inc.
SJW / SJW Group
PRIM / Primoris Services Corporation
US04351G1013 / Ascena Retail Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
PEN / Penumbra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CJ / C&J Energy Services, Inc.
ARW / Arrow Electronics, Inc.
US30224P2002 / Extended Stay America Inc
FWRD / Forward Air Corporation
HRI / Herc Holdings Inc.
KAI / Kadant Inc.
EIG / Employers Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
UFPI / UFP Industries, Inc.
CDK / CDK Global Inc
GCO / Genesco Inc.
ICFI / ICF International, Inc.
TOL / Toll Brothers, Inc.
ENLC / EnLink Midstream, LLC
SBH / Sally Beauty Holdings, Inc.
DIOD / Diodes Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LMT / Lockheed Martin Corporation
INXN / InterXion Holding N.V.
ETN / Eaton Corporation plc
QGEN / Qiagen N.V.
IONS / Ionis Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
MYGN / Myriad Genetics, Inc.
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
AGO / Assured Guaranty Ltd.
WRK / WestRock Company
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
GDOT / Green Dot Corporation
PARR / Par Pacific Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
X / United States Steel Corporation
TEL / TE Connectivity plc
SYF / Synchrony Financial
TUSK / Mammoth Energy Services, Inc.
BBWI / Bath & Body Works, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
NUE / Nucor Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
OFIX / Orthofix Medical Inc.
H / Hyatt Hotels Corporation
AVEO / AVEO Pharmaceuticals Inc
GOLD / Barrick Mining Corporation
INCY / Incyte Corporation
SLB / Schlumberger Limited
APTV / Aptiv PLC
TRTN / Triton International Limited
WM / Waste Management, Inc.
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
SCI / Service Corporation International
SITE / SiteOne Landscape Supply, Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
QURE / uniQure N.V.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
ITW / Illinois Tool Works Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
US2692464017 / E*TRADE Financial, Inc.
VEEV / Veeva Systems Inc.
ICLR / ICON Public Limited Company
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
URGN / UroGen Pharma Ltd.
GNRC / Generac Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RGR / Sturm, Ruger & Company, Inc.
LW / Lamb Weston Holdings, Inc.
UI / Ubiquiti Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
NVTA / Invitae Corporation
HRC / Hill-Rom Holdings Inc
WETF / Wisdomtree Investments Inc
NCI / Neo-Concept International Group Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SF / Stifel Financial Corp.
SFLY / Shutterfly, Inc.
US33812L1026 / Fitbit Inc.
WAT / Waters Corporation
ADNT / Adient plc
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CRC / California Resources Corporation
CPE / Callon Petroleum Company
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
NOMD / Nomad Foods Limited
628852204 / NCI Building Systems, Inc.
CSTM / Constellium SE
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
NVCR / NovoCure Limited
GCP / GCP Applied Technologies Inc
TER / Teradyne, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIAB / Viacom, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
CB / Chubb Limited
US09739C1027 / Boingo Wireless Inc
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
STGW / Stagwell Inc.
SSP / The E.W. Scripps Company
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
UFS / Domtar Corporation
PKD / Parker Drilling Co.
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
872307903 / TCF Financial Corporation
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
PRDO / Perdoceo Education Corporation
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
IOVA / Iovance Biotherapeutics, Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
CELG / Celgene Corp.
GSM / Ferroglobe PLC
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
WVE / Wave Life Sciences Ltd.
RHI / Robert Half Inc.
FBHS / Fortune Brands Home & Security Inc
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AXTA / Axalta Coating Systems Ltd.
HAS / Hasbro, Inc.
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
SZY / Sykes Enterprises, Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
INSW / International Seaways, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
OXY / Occidental Petroleum Corporation
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FE / FirstEnergy Corp.
ESI / Element Solutions Inc
EQT / EQT Corporation
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
WSO / Watsco, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
IMMR / Immersion Corporation
636220204 / National General Holdings Corp
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
OAS / Oasis Petroleum Inc. - New
DECK / Deckers Outdoor Corporation
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
NKTR / Nektar Therapeutics
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
GM / General Motors Company Call
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CSX / CSX Corporation
IOSP / Innospec Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
WK / Workiva Inc.
ENPH / Enphase Energy, Inc.
TSE / Trinseo PLC
INO / Inovio Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CRSP / CRISPR Therapeutics AG
CEVA / CEVA, Inc.
KRA / Kraton Corp
ARGO / Argo Group International Holdings, Inc.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
CDW / CDW Corporation
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
WFT / Weatherford International plc
BBY / Best Buy Co., Inc.
/ Windstream Holdings, Inc Call
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
DOW / Dow Inc.
F / Ford Motor Company
CLSD / Clearside Biomedical, Inc.
VLO / Valero Energy Corporation Put
RL / Ralph Lauren Corporation
HAE / Haemonetics Corporation
CBAY / CymaBay Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
LYV / Live Nation Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
EOG / EOG Resources, Inc. Put
NMIH / NMI Holdings, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
ITT / ITT Inc.
FMI / Foundation Medicine, Inc.
/ Wyndham Destinations, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
ADVM / Adverum Biotechnologies, Inc.
CAR / Avis Budget Group, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ARCE / Arco Platform Ltd - Class A
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
JPM / JPMorgan Chase & Co.
OLN / Olin Corporation
GM / General Motors Company
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
OCN / Ocwen Financial Corporation
ARES / Ares Management Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
CDXS / Codexis, Inc.
WST / West Pharmaceutical Services, Inc.
ARCH / Arch Resources, Inc.
DVA / DaVita Inc.
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
AKBA / Akebia Therapeutics, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
EBAY / eBay Inc.
CMPR / Cimpress plc
XENT / Intersect ENT Inc
EBS / Emergent BioSolutions Inc.
GIC / Global Industrial Company
CVS / CVS Health Corporation
INGR / Ingredion Incorporated
I / Intelsat SA
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
MNTV / Momentive Global Inc
PFG / Principal Financial Group, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
ESGR / Enstar Group Limited
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
MLHR / Herman Miller Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
PSX / Phillips 66
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
HKRS / Halcon Resources Corp.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
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.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
PCAR / PACCAR Inc
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
PNR / Pentair plc
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
SIG / Signet Jewelers Limited
SPSC / SPS Commerce, Inc.
RNG / RingCentral, Inc.
USNA / USANA Health Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
SEDG / SolarEdge Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
AME / AMETEK, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MSFT / Microsoft Corporation
KBH / KB Home
/ Array BioPharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATNX / Athenex Inc
AM / Antero Midstream Corporation
SWM / Schweitzer-Mauduit International, Inc.
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
LEA / Lear Corporation
TTI / TETRA Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BYD / Boyd Gaming Corporation
APEI / American Public Education, Inc.
TWTR / Twitter Inc
ACCO / ACCO Brands Corporation
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
INGN / Inogen, Inc.
SQ / Block, Inc.
PTCT / PTC Therapeutics, Inc.
MGNX / MacroGenics, Inc.
NTNX / Nutanix, Inc.
CDNS / Cadence Design Systems, Inc.
BID / Sotheby's