| STNG / Scorpio Tankers Inc.
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| AOS / A. O. Smith Corporation
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| HUN / Huntsman Corporation
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| CHCT / Community Healthcare Trust Incorporated
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| ENV / Envestnet, Inc.
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| TDOC / Teladoc Health, Inc.
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| CIT / CIT Group Inc
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| AGO / Assured Guaranty Ltd.
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| WEX / WEX Inc.
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| BPMC / Blueprint Medicines Corporation
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| PCRX / Pacira BioSciences, Inc.
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| US5535731062 / MSG Networks Inc
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| AGIO / Agios Pharmaceuticals, Inc.
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| GTY / Getty Realty Corp.
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| SandP 500 CALL SEPT18 3290.00
/ (8I499A2Z0) |
|
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| SandP 500 PUT SEP18 2990.00
/ (80B998BN3) |
|
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| SandP 500 PUT SEP20 2520.00
/ (80B998AL8) |
|
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| TIVO / TiVo Inc.
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| US85207U1051 / Sprint Corporation
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| TVTY / Tivity Health Inc
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| CNDT / Conduent Incorporated
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| PINE / Alpine Income Property Trust, Inc.
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| PLCE / The Children's Place, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| CIR / Circor International Inc
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| CRNC / Cerence Inc.
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| WTTR / Select Water Solutions, Inc.
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| AXGN / Axogen, Inc.
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| US85207U1051 / Sprint Corporation
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| US85207U1051 / Sprint Corporation
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| TRTN / Triton International Limited
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| / Immunomedics, Inc.
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| ILMN / Illumina, Inc.
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| FLEX / Flex Ltd.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| US35904G1076 / Altisource Residential Corp
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| QTS / Qts Realty Trust Inc - Class A
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| BNFT / Benefitfocus Inc
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| ILPT / Industrial Logistics Properties Trust
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| MIME / Mimecast Ltd
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| / Wyndham Destinations, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SANM / Sanmina Corporation
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| ZNGA / Zynga Inc - Class A
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| TPC / Tutor Perini Corporation
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| ACC / American Campus Communities Inc.
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| VLY / Valley National Bancorp
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| SPLK / Splunk Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| EVOP / EVO Payments Inc - Class A
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| / GasLog Ltd
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| CHRS / Coherus Oncology, Inc.
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| ZYME / Zymeworks Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| ASGN / ASGN Incorporated
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| GOOGL / Alphabet Inc.
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| BCC / Boise Cascade Company
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| BV / BrightView Holdings, Inc.
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| MIDD / The Middleby Corporation
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| PD / PagerDuty, Inc.
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| AL / Air Lease Corporation
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| HMHC / Houghton Mifflin Harcourt Co
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| / Jernigan Capital, Inc.
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| IBTX / Independent Bank Group, Inc.
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| ATKR / Atkore Inc.
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| OEC / Orion S.A.
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| EW / Edwards Lifesciences Corporation
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| BRP / The Baldwin Insurance Group, Inc.
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| ALB / Albemarle Corporation
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| ACM / AECOM
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| ICE / Intercontinental Exchange, Inc.
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| ZEN / Zendesk Inc
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| TBPH / Theravance Biopharma, Inc.
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| AMH / American Homes 4 Rent
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| KN / Knowles Corporation
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| NVCR / NovoCure Limited
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| ARGO / Argo Group International Holdings, Inc.
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| BKH / Black Hills Corporation
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| CTT / CatchMark Timber Trust Inc - Class A
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| OKTA / Okta, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| BXS / BancorpSouth Bank
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| SYNH / Syneos Health Inc - Class A
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| SIVB / SVB Financial Group
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| VIA / Paramount Global - Corporate Bond/Note
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| PNW / Pinnacle West Capital Corporation
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| NUAN / Nuance Communications Inc
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| CLDR / Cloudera Inc
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| MTOR / Meritor Inc
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| PGTI / PGT Innovations, Inc.
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| CCMP / CMC Materials Inc
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| WDC / Western Digital Corporation
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| TRHC / Tabula Rasa HealthCare Inc
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| IR / Ingersoll Rand Inc.
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| HMN / Horace Mann Educators Corporation
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| MPW / Medical Properties Trust, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| OFC / Corporate Office Properties Trust
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| RF / Regions Financial Corporation
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| CERS / Cerus Corporation
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| EBS / Emergent BioSolutions Inc.
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| KSU / Kansas City Southern
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| GL / Globe Life Inc.
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| EPR / EPR Properties
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| VC / Visteon Corporation
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| HST / Host Hotels & Resorts, Inc.
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|
|
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| AES / The AES Corporation
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| PPBI / Pacific Premier Bancorp, Inc.
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| SILK / Silk Road Medical, Inc
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| INN / Summit Hotel Properties, Inc.
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| SNBR / Sleep Number Corporation
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| SPOT / Spotify Technology S.A.
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| VOYA / Voya Financial, Inc.
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| BG / Bunge Global SA
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| GSHD / Goosehead Insurance, Inc
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| GKOS / Glaukos Corporation
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| FORM / FormFactor, Inc.
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| IRT / Independence Realty Trust, Inc.
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| FHN / First Horizon Corporation
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| BOX / Box, Inc.
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| GTLS / Chart Industries, Inc.
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| KAR / OPENLANE, Inc.
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| AXNX / Axonics, Inc.
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| DK / Delek US Holdings, Inc.
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| SKY / Champion Homes, Inc.
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| GOOG / Alphabet Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| INMD / InMode Ltd.
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| PINC / Premier, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| TFIN / Triumph Financial, Inc.
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| PFGC / Performance Food Group Company
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| META / Meta Platforms, Inc.
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| PACW / Pacwest Bancorp
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| EBIX / Ebix, Inc.
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| LPRO / Open Lending Corporation
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| THG / The Hanover Insurance Group, Inc.
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| BKI / Black Knight Inc - Class A
|
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| HEI / HEICO Corporation
|
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| SHO / Sunstone Hotel Investors, Inc.
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| LBRT / Liberty Energy Inc.
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| MNRO / Monro, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| CYBR / CyberArk Software Ltd.
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| UEIC / Universal Electronics Inc.
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| MDC / M.D.C. Holdings, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LITE / Lumentum Holdings Inc.
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| AIR / AAR Corp.
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| FOLD / Amicus Therapeutics, Inc.
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| UCB / United Community Banks, Inc.
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| DOC / Healthpeak Properties, Inc.
|
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| WCC / WESCO International, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| IMAX / IMAX Corporation
|
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| BERY / Berry Global Group, Inc.
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| VRRM / Verra Mobility Corporation
|
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| ESNT / Essent Group Ltd.
|
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| DXCM / DexCom, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| ICFI / ICF International, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| WDAY / Workday, Inc.
|
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| KBR / KBR, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SF / Stifel Financial Corp.
|
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| MDRX / Veradigm Inc.
|
|
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| GTN / Gray Media, Inc.
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
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|
|
| SPT / Sprout Social, Inc.
|
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|
| RNST / Renasant Corporation
|
|
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| FBK / FB Financial Corporation
|
|
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|
| GMS / GMS Inc.
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
.
