Market Value3,251,277,000
Total Holdings1347
File Date2017-05-15
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)
OSPN / OneSpan Inc.
KBH / KB Home
CRM / Salesforce, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
GMED / Globus Medical, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
GSAT / Globalstar, Inc.
CI / The Cigna Group
MMI / Marcus & Millichap, Inc.
REI / Ring Energy, Inc.
CVGW / Calavo Growers, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
AAT / American Assets Trust, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
WTS / Watts Water Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CRVL / CorVel Corporation
INVA / Innoviva, Inc.
EXLS / ExlService Holdings, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
TPC / Tutor Perini Corporation
UNM / Unum Group
CNX / CNX Resources Corporation
NUE / Nucor Corporation
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
KAR / OPENLANE, Inc.
RMD / ResMed Inc.
SGRY / Surgery Partners, Inc.
TSCO / Tractor Supply Company
MTZ / MasTec, Inc.
DHR / Danaher Corporation
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
ROL / Rollins, Inc.
TRTN / Triton International Limited
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
AMKR / Amkor Technology, Inc.
NFG / National Fuel Gas Company
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
WLK / Westlake Corporation
HUM / Humana Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
EPAM / EPAM Systems, Inc.
NVAX / Novavax, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
BLDR / Builders FirstSource, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
PTEN / Patterson-UTI Energy, Inc.
PG / The Procter & Gamble Company
PPC / Pilgrim's Pride Corporation
ALB / Albemarle Corporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
GME / GameStop Corp.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
DIN / Dine Brands Global, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
CAR / Avis Budget Group, Inc.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
RUN / Sunrun Inc.
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNK / Cinemark Holdings, Inc.
EMN / Eastman Chemical Company
KLIC / Kulicke and Soffa Industries, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
UGI / UGI Corporation
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ON / ON Semiconductor Corporation
MOH / Molina Healthcare, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
INSM / Insmed Incorporated
ALK / Alaska Air Group, Inc.
EIX / Edison International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
KMPR / Kemper Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
BBSI / Barrett Business Services, Inc.
APOG / Apogee Enterprises, Inc.
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
SLG / SL Green Realty Corp.
WT / WisdomTree, Inc.
WRB / W. R. Berkley Corporation
MYGN / Myriad Genetics, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
GTLS / Chart Industries, Inc.
PBF / PBF Energy Inc.
PJT / PJT Partners Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
CNA / CNA Financial Corporation
CIEN / Ciena Corporation
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
ABT / Abbott Laboratories
PRTA / Prothena Corporation plc
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
RS / Reliance, Inc.
QRVO / Qorvo, Inc.
NBIS / Nebius Group N.V.
AMBC / Ambac Financial Group, Inc.
M / Macy's, Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
PSTG / Pure Storage, Inc.
NSIT / Insight Enterprises, Inc.
MHO / M/I Homes, Inc.
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
CB / Chubb Limited
OFIX / Orthofix Medical Inc.
PWR / Quanta Services, Inc.
NWBI / Northwest Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
VG / Venture Global, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
URBN / Urban Outfitters, Inc.
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
RH / RH
OC / Owens Corning
TSRO / TESARO, Inc.
/ Jaws Acquisition Corp
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
CBZ / CBIZ, Inc.
FGL / Founder Group Limited
PHM / PulteGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
LAMR / Lamar Advertising Company
IEX / IDEX Corporation
BKI / Black Knight Inc - Class A
OXSQ / Oxford Square Capital Corp.
CBRI / CMTSU Liquidation, Inc.
WBMD / WebMD Health Corp.
BSFT / BroadSoft, Inc.
KS / KapStone Paper & Packaging Corp.
ABCO / Advisory Board Co. (The)
NHTC / Natural Health Trends Corp.
CVRS / Corindus Vascular Robotics, Inc.
ESV / Ensco plc
CHMI / Cherry Hill Mortgage Investment Corporation
MCHX / Marchex, Inc.
MLNT / Melinta Therapeutics, Inc.
IILG / Interval Leisure Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COL / Rockwell Collins, Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ Virtusa Corp.
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
JNS / Janus Capital Group, Inc.
163893209 / Chemtura Corp.
REN / Resolute Energy Corporation
VR / Global X Funds - Global X Metaverse ETF
LIOX / Lionbridge Technologies, Inc.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp. Call
920355104 / Valspar Corp. Put
ELNK / EarthLink Holdings Corp.
SCLN / SciClone Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSNI / HSN, Inc.
NSM / Nationstar Mortgage Holdings Inc.
QUAD / Quad/Graphics, Inc.
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co.
IDRA / Idera Pharmaceuticals, Inc.
KATE / Kate Spade & Company
ELLI / Ellie Mae, Inc.
FTK / Flotek Industries, Inc.
LJPC / La Jolla Pharmaceutical Co.
49877M116 / Rosehill Resources, Warrants Call
US7625941098 / Rice Energy Inc.
TAHO / Tahoe Resources Inc.
ESND / Essendant Inc.
DERM / Journey Medical Corporation
CHSP / Chesapeake Lodging Trust
49877M116 / Rosehill Resources, Warrants Call
60979P105 / Monogram Residential Trust, Inc.
AHL / Aspen Insurance Holdings Limited
SUBK / Suffolk Bancorp
MUX / McEwen Inc.
LQ / La Quinta Holdings Inc.
SHOR / ShorTel, Inc.
US5249011058 / Legg Mason, Inc.
WBC / Wabco Holdings, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
NAVB / Navidea Biopharmaceuticals, Inc.
758766109 / Regal Entertainment Group
ERII / Energy Recovery, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
SALE / RetailMeNot, Inc.
CBM / Cambrex Corp.
TIVO / TiVo Inc.
ABEO / Abeona Therapeutics Inc.
JAX / J. Alexanders Holdings Inc
FRGI / Fiesta Restaurant Group Inc
RAI / Reynolds American, Inc.
OSIR / Osiris Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
PVTB / PrivateBancorp, Inc.
VWR / VWR Corporation
GIG / GigCapital7 Corp.
APFH / AdvancePierre Foods Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
ISTR / Investar Holding Corporation
MPSX / Multi Packaging Solutions International Limited
NDRM / NeuroDerm Ltd.
58441K100 / Media General, Inc.
CBF / Capital Bank Financial Corp.
CARB / Carbonite, Inc.
MN / Manning & Napier Inc - Class A
/ McDermott International, Inc.
DHX / DHI Group, Inc.
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
STGW / Stagwell Inc.
VSI / Vitamin Shoppe, Inc.
CBPX / Continental Building Products, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US30224P2002 / Extended Stay America Inc
BNCN / BNC Bancorp
US2836778546 / El Paso Electric Co.
US40416M1053 / Hd Supply Inc.
MSCC / Microsemi Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
AMRI / Albany Molecular Research, Inc.
NYRT / New York REIT, Inc.
YDKN / Yadkin Financial Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MDQZZ / MedEquities Realty Trust, Inc.
KTWO / K2M Group Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CALL / magicJack VocalTec Ltd.
BIVV / Bioverativ Inc.
OPB / Opus Bank
CLSD / Clearside Biomedical, Inc.
CSFL / Centerstate Banks, Inc.
CLNS / Colony NorthStar, Inc.
CACB / Cascade Bancorp
ICD / Independence Contract Drilling, Inc.
SIMA / SIM Acquisition Corp. I
464592104 / Isle of Capris Casinos, Inc.
COL / Rockwell Collins, Inc. Put
CUDA / Barracuda Networks, Inc.
OCLR / Oclaro, Inc
ROX / Castle Brands, Inc.
ONVO / Organovo Holdings, Inc.
PKD / Parker Drilling Co.
COTV / Cotiviti Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
INAP / Internap Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
BATS / Bats Global Markets, Inc.
LLTC / Linear Technology Corp.
TVPT / Travelport Worldwide Ltd.
KLXI / KLX Inc.
ENH / Endurance Specialty Holdings, Ltd.
ALOG / Analogic Corp.
04685W103 / athenahealth, Inc.
WCIC / WCI Communities, Inc.
PEGI / Pattern Energy Group Inc.
CAA / CalAtlantic Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
MBLY / Mobileye Global Inc.
OA / Orbital ATK, Inc.
CST / CST Brands, Inc.
CSRA / CSRA Inc.
G67742109 / OneBeacon Insurance Group Ltd.
006855100 / Adeptus Health Inc.
ZAYO / Zayo Group Holdings, Inc.
TOWR / Tower International, Inc.
WEB / Web.com Group, Inc.
AABA / Altaba Inc
FNBC / First NBC Bank Holding Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
BOJA / Bojangles, Inc.
RGLS / Regulus Therapeutics Inc.
HPT / Hospitality Properties Trust
VIA / Paramount Global - Corporate Bond/Note
AFI / Armstrong Flooring Inc
HZN / Horizon Global Corp
BRSS / Global Brass & Copper Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
K3ED / China Telecom Corporation Ltd.
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
US88104R2094 / TerraForm Power Inc.
SND / Smart Sand, Inc.
GXP / Great Plains Energy, Inc.
JCP / J.C. Penney Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
DGI / DigitalGlobe, Inc.
AFCO / American Farmland Company
QCP / Quality Care Properties, Inc.
HDSN / Hudson Technologies, Inc.
FMSA / Fairmount Santrol Holdings Inc.
628852204 / NCI Building Systems, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ZIXI / Zix Corp.
WG / Willbros Group, Inc.
129603106 / Calgon Carbon Corp.
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
SONS / Sonus Networks, Inc.
IL / IntraLinks Holdings, Inc.
JMBA / Jamba, Inc.
EDE / Empire District Electric Company (The)
CAI / Caris Life Sciences, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
636220204 / National General Holdings Corp
06647F102 / Bankrate, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ECOM / ChannelAdvisor Corp
82735Q102 / Silver Bay Realty Trust Corp.
XLNX / Xilinx, Inc.
CHS / Chico's FAS, Inc.
PBCT / People`s United Financial Inc
NDM / Northern Dynasty Minerals Ltd.
/ Clarus Corp
WAIR / Wesco Aircraft Holdings Inc.
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
EGO / Eldorado Gold Corporation
AMGN / Amgen Inc.
SKYW / SkyWest, Inc.
FLR / Fluor Corporation
STKL / SunOpta Inc.
VTLE / Vital Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
ARII / American Railcar Industries, Inc.
US0044461004 / Aceto Corp.
CTRL / Control4 Corp
TECD / Tech Data Corp.
PRXL / PAREXEL International Corp.
SCL / Stepan Company
CNOB / ConnectOne Bancorp, Inc.
MRC / MRC Global Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
SYNA / Synaptics Incorporated
ARCC / Ares Capital Corporation
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
WEN / The Wendy's Company
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IIIN / Insteel Industries, Inc.
MHK / Mohawk Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
MITK / Mitek Systems, Inc.
ELF / e.l.f. Beauty, Inc.
TRMK / Trustmark Corporation
DTE / DTE Energy Company
KTOS / Kratos Defense & Security Solutions, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
EXPR / Express, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GENN / Genesis Healthcare, Inc.
AXP / American Express Company
ASH / Ashland Inc.
ELV / Elevance Health, Inc.
INSY / Insys Therapeutics Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XXIA / Ixia
NVTR / Nuvectra Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OZRK / Bank of the Ozarks, Inc.
UEPS / Lesaka Technologies Inc
FDC / First Data Corporation
OMAM / OM Asset Management Plc
TRVN / Trevena, Inc.
/
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
TESO / Tesco Corp. (USA)
920355104 / Valspar Corp.
TPLM / Triangle Petroleum Corp.
918194101 / VCA Inc.
TWX / Warner Media LLC
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SPGI / S&P Global Inc.
ECR / Eclipse Resources Corp.
OTIC / Otonomy Inc
RDC / Rowan Companies plc
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PMC / PIMCO Municipal Credit Income Fund
MHLD / Maiden Holdings, Ltd.
CY / Cypress Semiconductor Corp.
/
847560109 / Spectra Energy Corp.
DPLO / Diplomat Pharmacy, Inc.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
US54142L1098 / LogMein, Inc.
UFS / Domtar Corporation
AMN / AMN Healthcare Services, Inc.
BNCL / Beneficial Bancorp, Inc.
AIRM / Air Methods Corp.
AMBKP / American Capital Trust I - Preferred Security
ABAX / Abaxis, Inc.
868536103 / Supervalu, Inc.
CFCOU / CF Corporation, Units
19625X102 / Colony Starwood Homes
ULTI / Ultimate Software Group, Inc. (The)
AKRX / Akorn, Inc.
AGTC / Applied Genetic Technologies Corp
CORE / Core-Mark Hldg Co Inc
SNI / Scripps Networks Interactive, Inc.
FNGN / Financial Engines, Inc.
AIRG / Airgain, Inc.
NXTM / NxStage Medical, Inc.
JUNO / Juno Therapeutics, Inc.
XCO / EXCO Resources, Inc.
VSAT / Viasat, Inc.
BEAV / B/E Aerospace, Inc.
MCHP / Microchip Technology Incorporated
SCU / Sculptor Capital Management Inc - Class A
LCI / Lannett Co., Inc.
XCRA / Xcerra Corp
CIVB / Civista Bancshares, Inc.
CLBH / Carolina Bank Holdings, Inc.
BMS / Bemis Co., Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ITG / Investment Technology Group, Inc.
CCP / Care Capital Properties, Inc.
NYLD.A / NRG Yield, Inc
OME / Omega Protein Corp.
FCB / FCB Financial Holdings, Inc.
BBG / Bill Barrett Corp.
JILL / J.Jill, Inc.
PSDO / Presidio, Inc.
NMBL / Nimble Storage, Inc.
HIFR / InfraREIT, Inc.
CFNL / Cardinal Financial Corp.
STMP / Stamps.com Inc.
US69329Y1047 / PDL BioPharma, Inc.
GWP / GW Pharmaceuticals plc
/ VALARIS PLC
TSS / Total System Services, Inc.
GERN / Geron Corporation
LBAI / Lakeland Bancorp, Inc.
WTI / W&T Offshore, Inc.
MB / MasterBeef Group
/ Clarus Corp
CVEO / Civeo Corporation
TWTR / Twitter Inc
CMRX / Chimerix, Inc.
MNKKQ / Mallinckrodt Plc
NRCIA / National Research Corp.
STL / Sterling Bancorp.
ALTO / Alto Ingredients, Inc.
GRMN / Garmin Ltd.
AET / Aetna, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EVTC / EVERTEC, Inc.
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
EBAY / eBay Inc.
RMR / The RMR Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
DAKT / Daktronics, Inc.
IDCC / InterDigital, Inc.
US98884U1088 / ZAGG Inc
INFI / Infinity Pharmaceuticals Inc.
GCP / GCP Applied Technologies Inc
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
MINI / Mobile Mini, Inc.
GREE / Greenidge Generation Holdings Inc.
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
STAR / iStar Inc
EXTN / Exterran Corp
FOX / Fox Corporation
VSTO / Vista Outdoor Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ GasLog Ltd
RUSHA / Rush Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
TACO / Berto Acquisition Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GTYH / GTY Technology Holdings Inc
FOE / Ferro Corp.
DRE / Duke Realty Corporation - Preferred Security
LCII / LCI Industries
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
QMCO / Quantum Corporation
MGLN / Magellan Health Inc
VCRA / Vocera Communication Inc
US0325111070 / Anadarko Petroleum Corp.
CSOD / Cornerstone OnDemand Inc
WLL / Whiting Petroleum Corp (New)
QTS / Qts Realty Trust Inc - Class A
GRA / W.R. Grace & Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
EVER / EverQuote, Inc.
ZG / Zillow Group, Inc.
/ Clarus Corp
PCH / PotlatchDeltic Corporation
GCI / Gannett Co., Inc.
/ BMC Stock Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CXP / Columbia Property Trust Inc
AAIC / Arlington Asset Investment Corp - Class A
NTUS / Natus Medical Inc
CERN / Cerner Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PEI / Pennsylvania Real Estate Investment Trust
LHCG / LHC Group Inc
REGI / Renewable Energy Group Inc
US92220P1057 / Varian Medical Systems, Inc.
CDR / Cedar Realty Trust Inc
YELL / Yellow Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CHK / Chesapeake Energy Corporation
MX / Magnachip Semiconductor Corporation
FET / Forum Energy Technologies, Inc.
NWBO / Northwest Biotherapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
GPRO / GoPro, Inc.
DOW / Dow Inc.
IMH / Impac Mortgage Holdings, Inc.
OI / O-I Glass, Inc.
SNEC / Sanchez Energy Corp
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
ARD / Ardagh Group S.A. - Class A
SUP / Superior Industries International, Inc.
EBSB / Meridian Bancorp Inc
BWA / BorgWarner Inc. Call
PETX / Aratana Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LSTR / Landstar System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRA / Vera Bradley, Inc.
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SDRL / Seadrill Limited
ARC / ARC Document Solutions, Inc.
TKR / The Timken Company
TWX / Warner Media LLC Call
FNF / Fidelity National Financial, Inc.
ACM / AECOM
AVT / Avnet, Inc.
BOBE / Bob Evans Farms, Inc.
LRCX / Lam Research Corporation
TR / Tootsie Roll Industries, Inc.
CCMP / CMC Materials Inc
AXL / American Axle & Manufacturing Holdings, Inc.
GSM / Ferroglobe PLC
LPT / Liberty Property Trust
RUTH / Ruths Hospitality Group Inc
FHN / First Horizon Corporation
RAS / RAIT Financial Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
/ CELADON GROUP INC
US35904G1076 / Altisource Residential Corp
US2243991054 / Crane Co.
US74733V1008 / QEP Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FPO / First Potomac Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
US59408Q1067 / Michaels Companies Inc. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
NRE / NorthStar Realty Europe Corp.
US40425J1016 / HMS Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
STJ / St. Jude Medical, Inc.
UMPQ / Umpqua Holdings Corp
WLBA / WESTMORELAND COAL CO
ENOC / EnerNOC, Inc.
AXAS / Abraxas Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
TPST / Tempest Therapeutics, Inc.
CDK / CDK Global Inc
AINV / Apollo Investment Corporation
US62914B1008 / NIC Inc.
14161H108 / Cardtronics PLC
US09739C1027 / Boingo Wireless Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KAMN / Kaman Corporation
TVTY / Tivity Health Inc
US55027E1029 / Luminex Corporation
BV / BrightView Holdings, Inc.
US75606N1090 / RealPage Inc
AAN / The Aaron's Company, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
MDP / Meredith Holdings Corp
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US4989042001 / Knoll Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
ENSG / The Ensign Group, Inc.
HDP / Hortonworks, Inc.
TFSL / TFS Financial Corporation
/ Denbury Resources, Inc.
CIT / CIT Group Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
FCN / FTI Consulting, Inc.
PLXS / Plexus Corp.
IMPV / Imperva, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
VGR / Vector Group Ltd.
CATY / Cathay General Bancorp
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
/ Sina Corp.
WCG / Wellcare Health Plans, Inc.
NEO / NeoGenomics, Inc.
PDCE / PDC Energy Inc
SNR / New Senior Investment Group Inc
BHR / Braemar Hotels & Resorts Inc.
PLOW / Douglas Dynamics, Inc.
FHI / Federated Hermes, Inc.
FOLD / Amicus Therapeutics, Inc.
BBOX / Black Box Corp.
CCK / Crown Holdings, Inc.
/ FRANCESCAS HLDGS CORP
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
TWNK / Hostess Brands Inc - Class A
ODP / The ODP Corporation
ARNA / Arena Pharmaceuticals Inc
GAIN / Gladstone Investment Corporation
MTRX / Matrix Service Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RRD / R.R. Donnelley & Sons Co.
P94398107 / Ultrapetrol Bahamas Limited
VIVO / Meridian Bioscience Inc.
QRTEA / Qurate Retail Inc - Series A
/ XL Group Ltd.
HMHC / Houghton Mifflin Harcourt Co
ZNGA / Zynga Inc - Class A
NAVI / Navient Corporation
UNVR / Univar Solutions Inc
AY / Atlantica Sustainable Infrastructure plc
HCSG / Healthcare Services Group, Inc.
CTG / Computer Task Group, Inc.
DENN / Denny's Corporation
MMS / Maximus, Inc.
EVC / Entravision Communications Corporation
CALA / Calithera Biosciences, Inc.
PBPB / Potbelly Corporation
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
REG / Regency Centers Corporation
BKD / Brookdale Senior Living Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
CRUS / Cirrus Logic, Inc.
HAR / Harman International Industries, Inc.
GWB / Great Western Bancorp Inc
CFFN / Capitol Federal Financial, Inc.
WKC / World Kinect Corporation
GTS / Triple-S Management Corp
PLCE / The Children's Place, Inc.
PRA / ProAssurance Corporation
SXC / SunCoke Energy, Inc.
PXD / Pioneer Natural Resources Company
PFGC / Performance Food Group Company
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
ZEN / Zendesk Inc
00B65Z9D7 / Noble Corporation plc
NSA / National Storage Affiliates Trust
PUMP / ProPetro Holding Corp.
TTI / TETRA Technologies, Inc.
PF / Pinnacle Foods, Inc.
BANC / Banc of California, Inc.
WAFD / WaFd, Inc
018490100 / Allergan plc
RGS / Regis Corporation
JBT / JBT Marel Corporation
CUZ / Cousins Properties Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFH / Bread Financial Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
JAKK / JAKKS Pacific, Inc.
NUAN / Nuance Communications Inc
OUT / OUTFRONT Media Inc.
ISEE / IVERIC bio Inc
BW / Babcock & Wilcox Enterprises, Inc.
KSU / Kansas City Southern
GPOR / Gulfport Energy Corporation
BGFV / Big 5 Sporting Goods Corporation
IMGN / ImmunoGen, Inc.
CASH / Pathward Financial, Inc.
FCEL / FuelCell Energy, Inc.
UFPI / UFP Industries, Inc.
RPT / Rithm Property Trust Inc.
AVEO / AVEO Pharmaceuticals Inc
PACB / Pacific Biosciences of California, Inc.
WTFC / Wintrust Financial Corporation
SNX / TD SYNNEX Corporation
DDD / 3D Systems Corporation
IPG / The Interpublic Group of Companies, Inc.
NEX / NexTier Oilfield Solutions Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CMRE / Costamare Inc.
TCS / The Container Store Group, Inc.
SUI / Sun Communities, Inc.
CHRS / Coherus Oncology, Inc.
DEA / Easterly Government Properties, Inc.
CFX / Colfax Corp
MGP / MGM Growth Properties LLC - Class A
NCMI / National CineMedia, Inc.
RFP / Resolute Forest Products Inc
BGS / B&G Foods, Inc.
ATH / Athene Holding Ltd - Class A
SBGI / Sinclair, Inc.
TGNA / TEGNA Inc.
EDIT / Editas Medicine, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SHOO / Steven Madden, Ltd.
FRC / First Republic Bank
SIX / Six Flags Entertainment Corporation
ENDP / Endo International plc
PESX / Pioneer Energy Services Corp.
MODG / Topgolf Callaway Brands Corp.
BLD / TopBuild Corp.
MG / Mistras Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PRTY / Party City Holdco Inc
/ Diamond Offshore Drilling Inc
TROX / Tronox Holdings plc
SJI / South Jersey Industries Inc.
SPTN / SpartanNash Company
HRTX / Heron Therapeutics, Inc.
BL / BlackLine, Inc.
EWBC / East West Bancorp, Inc.
MC / Moelis & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
COHR / Coherent Corp.
APEI / American Public Education, Inc.
MTCH / Match Group, Inc.
STC / Stewart Information Services Corporation
/ Diamond Offshore Drilling Inc
GBCI / Glacier Bancorp, Inc.
SCOR / comScore, Inc.
MNRO / Monro, Inc.
MOV / Movado Group, Inc.
NUVA / Nuvasive Inc
KN / Knowles Corporation
TBI / TrueBlue, Inc.
SSYS / Stratasys Ltd.
NI / NiSource Inc.
BATRK / Atlanta Braves Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
IAC / IAC Inc.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
CACI / CACI International Inc
HTGC / Hercules Capital, Inc.
BANR / Banner Corporation
KOP / Koppers Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
NOG / Northern Oil and Gas, Inc.
ATSG / Air Transport Services Group, Inc.
KALU / Kaiser Aluminum Corporation
BWA / BorgWarner Inc.
HVT / Haverty Furniture Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WABC / Westamerica Bancorporation
LZB / La-Z-Boy Incorporated
EEFT / Euronet Worldwide, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KDNY / Chinook Therapeutics Inc
ARNC / Arconic Corporation
FNF / Fidelity National Financial, Inc.
GRPN / Groupon, Inc.
ATP / Atlantic Power Corp.
AIMC / Altra Industrial Motion Corp
TK / Teekay Corporation Ltd.
ORA / Ormat Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
TUP / Tupperware Brands Corporation
ZUMZ / Zumiez Inc.
FCF / First Commonwealth Financial Corporation
DOC / Healthpeak Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
TSE / Trinseo PLC
MDU / MDU Resources Group, Inc.
HBI / Hanesbrands Inc.
CSII / Cardiovascular Systems Inc.
SGMO / Sangamo Therapeutics, Inc.
QUOT / Quotient Technology Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JNCE / Jounce Therapeutics Inc
EBS / Emergent BioSolutions Inc.
UTHR / United Therapeutics Corporation
ATRO / Astronics Corporation
ADNT / Adient plc
PEAK / Healthpeak Properties, Inc.
THG / The Hanover Insurance Group, Inc.
QGEN / Qiagen N.V.
SNCR / Synchronoss Technologies, Inc.
VMW / Vmware Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NATI / National Instruments Corp.
TDC / Teradata Corporation
PRDO / Perdoceo Education Corporation
BZH / Beazer Homes USA, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SCS / Steelcase Inc.
IPAR / Interparfums, Inc.
RM / Regional Management Corp.
HAE / Haemonetics Corporation
FCPT / Four Corners Property Trust, Inc.
STNG / Scorpio Tankers Inc.
SWN / Southwestern Energy Company
MTRN / Materion Corporation
HRTG / Heritage Insurance Holdings, Inc.
PACW / Pacwest Bancorp
CWST / Casella Waste Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPK / Graphic Packaging Holding Company
SRCL / Stericycle, Inc.
CNDT / Conduent Incorporated
ARGO / Argo Group International Holdings, Inc.
SBNY / Signature Bank
TILE / Interface, Inc.
NVRI / Enviri Corporation
HSIC / Henry Schein, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BKU / BankUnited, Inc.
HURN / Huron Consulting Group Inc.
PINC / Premier, Inc.
AGO / Assured Guaranty Ltd.
ANIP / ANI Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GBX / The Greenbrier Companies, Inc.
CUBI / Customers Bancorp, Inc.
SLGN / Silgan Holdings Inc.
ARCH / Arch Resources, Inc.
F / Ford Motor Company
SASR / Sandy Spring Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
RAD / Rite Aid Corp. Put
PCRX / Pacira BioSciences, Inc.
MNKD / MannKind Corporation
HSY / The Hershey Company
PRK / Park National Corporation
HZNP / Horizon Therapeutics Plc
VRTS / Virtus Investment Partners, Inc.
VOYA / Voya Financial, Inc.
DOOR / Masonite International Corporation
CPF / Central Pacific Financial Corp.
HOLX / Hologic, Inc.
ACTG / Acacia Research Corporation
RES / RPC, Inc.
SITE / SiteOne Landscape Supply, Inc.
NXGN / NextGen Healthcare Inc
TWO / Two Harbors Investment Corp.
CCRN / Cross Country Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
GIII / G-III Apparel Group, Ltd.
AEL / American Equity Investment Life Holding Company
EBIX / Ebix, Inc.
STOR / Store Capital Corp
RNR / RenaissanceRe Holdings Ltd.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
GHL / Greenhill & Co Inc
CPE / Callon Petroleum Company
AJRD / Aerojet Rocketdyne Holdings Inc
RGR / Sturm, Ruger & Company, Inc.
WRK / WestRock Company
SYNH / Syneos Health Inc - Class A
EXEL / Exelixis, Inc.
HIBB / Hibbett, Inc.
YUM / Yum! Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WTM / White Mountains Insurance Group, Ltd.
DVAX / Dynavax Technologies Corporation
FPI / Farmland Partners Inc.
BLMN / Bloomin' Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
TAP / Molson Coors Beverage Company
CNO / CNO Financial Group, Inc.
AVNT / Avient Corporation
PNR / Pentair plc
TRNO / Terreno Realty Corporation
MTDR / Matador Resources Company
RGLD / Royal Gold, Inc.
SAFT / Safety Insurance Group, Inc.
TTMI / TTM Technologies, Inc.
FRO / Frontline plc
WBA / Walgreens Boots Alliance, Inc.
OMI / Owens & Minor, Inc.
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
AMCX / AMC Networks Inc.
UVE / Universal Insurance Holdings, Inc.
ELME / Elme Communities
THS / TreeHouse Foods, Inc.
BIG / Big Lots, Inc.
RIG / Transocean Ltd.
CMC / Commercial Metals Company
EBF / Ennis, Inc.
NWE / NorthWestern Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
ENS / EnerSys
CLNE / Clean Energy Fuels Corp.
BDC / Belden Inc.
EQC / Equity Commonwealth
WMS / Advanced Drainage Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
CAL / Caleres, Inc.
SCSC / ScanSource, Inc.
SUM / Summit Materials, Inc.
HLNE / Hamilton Lane Incorporated
CSGS / CSG Systems International, Inc.
PCG / PG&E Corporation
AIR / AAR Corp.
VRSK / Verisk Analytics, Inc.
RRX / Regal Rexnord Corporation
PK / Park Hotels & Resorts Inc.
OFG / OFG Bancorp
QLYS / Qualys, Inc.
BECN / Beacon Roofing Supply, Inc.
UPBD / Upbound Group, Inc.
FFIN / First Financial Bankshares, Inc.
AJG / Arthur J. Gallagher & Co.
TECK / Teck Resources Limited
MDXG / MiMedx Group, Inc.
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
CXW / CoreCivic, Inc.
TECK / Teck Resources Limited Call
BIO / Bio-Rad Laboratories, Inc.
ANIK / Anika Therapeutics, Inc.
GPRE / Green Plains Inc.
LUMN / Lumen Technologies, Inc.
HWC / Hancock Whitney Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICFI / ICF International, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation
HGV / Hilton Grand Vacations Inc.
MAN / ManpowerGroup Inc.
ACRE / Ares Commercial Real Estate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
AKR / Acadia Realty Trust
HZO / MarineMax, Inc.
ZIOP / Alaunos Therapeutics Inc
AYX / Alteryx, Inc.
PRI / Primerica, Inc.
NXST / Nexstar Media Group, Inc.
SEM / Select Medical Holdings Corporation
GEF / Greif, Inc.
AMG / Affiliated Managers Group, Inc.
SMP / Standard Motor Products, Inc.
YELP / Yelp Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IART / Integra LifeSciences Holdings Corporation
MATV / Mativ Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
STE / STERIS plc
MLKN / MillerKnoll, Inc.
EVBG / Everbridge, Inc.
ATGE / Adtalem Global Education Inc.
PRGS / Progress Software Corporation
OMC / Omnicom Group Inc.
SRDX / Surmodics, Inc.
FDP / Fresh Del Monte Produce Inc.
CSWC / Capital Southwest Corporation
MSGS / Madison Square Garden Sports Corp.
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
FGEN / FibroGen, Inc.
PLAB / Photronics, Inc.
IMMR / Immersion Corporation
PKG / Packaging Corporation of America
SGEN / Seagen Inc
NTGR / NETGEAR, Inc.
USNA / USANA Health Sciences, Inc.
APH / Amphenol Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ATEN / A10 Networks, Inc.
FOR / Forestar Group Inc.
LADR / Ladder Capital Corp
ALSN / Allison Transmission Holdings, Inc.
TOL / Toll Brothers, Inc.
FL / Foot Locker, Inc.
HRI / Herc Holdings Inc.
CYH / Community Health Systems, Inc.
Z / Zillow Group, Inc.
LEA / Lear Corporation
NHI / National Health Investors, Inc.
ASTE / Astec Industries, Inc.
SNPS / Synopsys, Inc.
PBI / Pitney Bowes Inc.
DNOW / DNOW Inc.
SATS / EchoStar Corporation
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
HUBB / Hubbell Incorporated
FIVE / Five Below, Inc.
AUB / Atlantic Union Bankshares Corporation
WIX / Wix.com Ltd.
LPX / Louisiana-Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
FIZZ / National Beverage Corp.
MLI / Mueller Industries, Inc.
ATKR / Atkore Inc.
HP / Helmerich & Payne, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc. Call
UE / Urban Edge Properties
FIX / Comfort Systems USA, Inc.
AMT / American Tower Corporation
BRSL / Brightstar Lottery PLC
DFS / Discover Financial Services
RYAM / Rayonier Advanced Materials Inc.
PRGO / Perrigo Company plc
BOOT / Boot Barn Holdings, Inc.
AMBA / Ambarella, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
XRX / Xerox Holdings Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
UFCS / United Fire Group, Inc.
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
HNI / HNI Corporation
AEO / American Eagle Outfitters, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
AAOI / Applied Optoelectronics, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BGCP / BGC Partners Inc - Class A
MGNX / MacroGenics, Inc.
SNV / Synovus Financial Corp.
YUMC / Yum China Holdings, Inc.
BLBD / Blue Bird Corporation
MXL / MaxLinear, Inc.
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UFI / Unifi, Inc.
MCRB / Seres Therapeutics, Inc.
FORM / FormFactor, Inc.
RRR / Red Rock Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
KRNY / Kearny Financial Corp.
MAT / Mattel, Inc.
RF / Regions Financial Corporation
SBSI / Southside Bancshares, Inc.
HEES / H&E Equipment Services, Inc.
OSK / Oshkosh Corporation
DX / Dynex Capital, Inc.
ZION / Zions Bancorporation, National Association
HAIN / The Hain Celestial Group, Inc.
VSH / Vishay Intertechnology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ARMK / Aramark
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
TDS / Telephone and Data Systems, Inc.
ITRI / Itron, Inc.
SCVL / Shoe Carnival, Inc.
RGNX / REGENXBIO Inc.
KAI / Kadant Inc.
ORI / Old Republic International Corporation
AGR / Avangrid, Inc.
FDS / FactSet Research Systems Inc.
EGHT / 8x8, Inc.
AAPL / Apple Inc.
IRDM / Iridium Communications Inc.
THC / Tenet Healthcare Corporation
FBP / First BanCorp.
CAKE / The Cheesecake Factory Incorporated
NOMD / Nomad Foods Limited
WRLD / World Acceptance Corporation
TMHC / Taylor Morrison Home Corporation
FN / Fabrinet
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLO / Flowers Foods, Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
NPKI / NPK International Inc.
CW / Curtiss-Wright Corporation
ENTG / Entegris, Inc.
JAZZ / Jazz Pharmaceuticals plc
RYN / Rayonier Inc.
O / Realty Income Corporation
FIBK / First Interstate BancSystem, Inc.
MOS / The Mosaic Company
MTG / MGIC Investment Corporation
EQR / Equity Residential
UVV / Universal Corporation
INGN / Inogen, Inc.
LNTH / Lantheus Holdings, Inc.
BOH / Bank of Hawaii Corporation
BOKF / BOK Financial Corporation
AVD / American Vanguard Corporation
ARE / Alexandria Real Estate Equities, Inc.
CENTA / Central Garden & Pet Company
CFR / Cullen/Frost Bankers, Inc.
PRFT / Perficient, Inc.
SJW / SJW Group
C.WSA / Citigroup, Inc.
GCO / Genesco Inc.
PTCT / PTC Therapeutics, Inc.
XNCR / Xencor, Inc.
RGP / Resources Connection, Inc.
BCO / The Brink's Company
MWA / Mueller Water Products, Inc.
CDE / Coeur Mining, Inc.
BRKR / Bruker Corporation
NGD / New Gold Inc.
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
EVR / Evercore Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
VC / Visteon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CPA / Copa Holdings, S.A.
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SANM / Sanmina Corporation
MCS / The Marcus Corporation
SEE / Sealed Air Corporation
RPD / Rapid7, Inc.
NSP / Insperity, Inc.
XOM / Exxon Mobil Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
CARA / Cara Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
HTLF / Heartland Financial USA, Inc.
SCHL / Scholastic Corporation
TRIP / Tripadvisor, Inc.
NMFC / New Mountain Finance Corporation
AROC / Archrock, Inc.
AEE / Ameren Corporation
PLNT / Planet Fitness, Inc.
FAF / First American Financial Corporation
NVR / NVR, Inc.
ALE / ALLETE, Inc.
SCI / Service Corporation International
ACCO / ACCO Brands Corporation
AXTA / Axalta Coating Systems Ltd.
CBOE / Cboe Global Markets, Inc.
WCC / WESCO International, Inc.
TNK / Teekay Tankers Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIVN / LivaNova PLC
BKE / The Buckle, Inc.
HOUS / Anywhere Real Estate Inc.
NFLX / Netflix, Inc.
FHB / First Hawaiian, Inc.
LOW / Lowe's Companies, Inc.
EHC / Encompass Health Corporation
X / United States Steel Corporation
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc.
TPH / Tri Pointe Homes, Inc.
HMST / HomeStreet, Inc.
DLTR / Dollar Tree, Inc.
ATNI / ATN International, Inc.
SNBR / Sleep Number Corporation
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IOSP / Innospec Inc.
SMTC / Semtech Corporation
NTCT / NetScout Systems, Inc.
PSA / Public Storage
MET / MetLife, Inc.
ALV / Autoliv, Inc.
HXL / Hexcel Corporation
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
BEN / Franklin Resources, Inc.
ASB / Associated Banc-Corp
VYX / NCR Voyix Corporation
FICO / Fair Isaac Corporation
CUBE / CubeSmart
BJRI / BJ's Restaurants, Inc.
STX / Seagate Technology Holdings plc
PCTY / Paylocity Holding Corporation
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
MGM / MGM Resorts International Call
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
ITGR / Integer Holdings Corporation
TER / Teradyne, Inc.
KRO / Kronos Worldwide, Inc.
CVLT / Commvault Systems, Inc.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
PLYA / Playa Hotels & Resorts N.V.
CTSH / Cognizant Technology Solutions Corporation
EXTR / Extreme Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
CE / Celanese Corporation
MUSA / Murphy USA Inc.
V / Visa Inc.
GLNG / Golar LNG Limited
WWW / Wolverine World Wide, Inc.
APLE / Apple Hospitality REIT, Inc.
BC / Brunswick Corporation
GHC / Graham Holdings Company
DRI / Darden Restaurants, Inc.
CYTK / Cytokinetics, Incorporated
PGRE / Paramount Group, Inc.
DCI / Donaldson Company, Inc.
GDDY / GoDaddy Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
OSUR / OraSure Technologies, Inc.
ROG / Rogers Corporation
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
UIS / Unisys Corporation
HAL / Halliburton Company
VBTX / Veritex Holdings, Inc.
DLB / Dolby Laboratories, Inc.
X / United States Steel Corporation Put
MDLZ / Mondelez International, Inc.
SSTK / Shutterstock, Inc.
DOX / Amdocs Limited
KBR / KBR, Inc.
WING / Wingstop Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ASGN / ASGN Incorporated
USB / U.S. Bancorp
WNC / Wabash National Corporation
TRGP / Targa Resources Corp.
RNST / Renasant Corporation
CNS / Cohen & Steers, Inc.
CPT / Camden Property Trust
PSX / Phillips 66
SRG / Seritage Growth Properties
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
CNC / Centene Corporation
MGRC / McGrath RentCorp
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
EXK / Endeavour Silver Corp.
AZTA / Azenta, Inc.
USFD / US Foods Holding Corp.
AA / Alcoa Corporation
DBI / Designer Brands Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
SPWR / Complete Solaria, Inc.
DAR / Darling Ingredients Inc.
LNW / Light & Wonder, Inc.
DDS / Dillard's, Inc.
UMBF / UMB Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
TDW / Tidewater Inc.
SSP / The E.W. Scripps Company
KRC / Kilroy Realty Corporation
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
HLF / Herbalife Ltd.
DKS / DICK'S Sporting Goods, Inc.
MAC / The Macerich Company
VLY / Valley National Bancorp
COP / ConocoPhillips
HASI / HA Sustainable Infrastructure Capital, Inc.
GOGO / Gogo Inc.
ITT / ITT Inc.
USM / United States Cellular Corporation
LW / Lamb Weston Holdings, Inc.
DHI / D.R. Horton, Inc.
PSMT / PriceSmart, Inc.
BRC / Brady Corporation
AGCO / AGCO Corporation
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
TRS / TriMas Corporation
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
PRKS / United Parks & Resorts Inc.
KHC / The Kraft Heinz Company
VIRT / Virtu Financial, Inc.
CRL / Charles River Laboratories International, Inc.
ARCB / ArcBest Corporation
GPN / Global Payments Inc.
SWX / Southwest Gas Holdings, Inc.
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
KDP / Keurig Dr Pepper Inc.
HL / Hecla Mining Company
NX / Quanex Building Products Corporation
WD / Walker & Dunlop, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ANGO / AngioDynamics, Inc.
KSS / Kohl's Corporation
PARR / Par Pacific Holdings, Inc.
GNRC / Generac Holdings Inc.
MOGA / Moog, Inc. - Class A
CTRE / CareTrust REIT, Inc.
BPMC / Blueprint Medicines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
NOC / Northrop Grumman Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MCK / McKesson Corporation
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
VRNS / Varonis Systems, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
AX / Axos Financial, Inc.
HAS / Hasbro, Inc.
GATX / GATX Corporation
H / Hyatt Hotels Corporation
MED / Medifast, Inc.
CSL / Carlisle Companies Incorporated
AVNS / Avanos Medical, Inc.
WSO / Watsco, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
ED / Consolidated Edison, Inc.
TNET / TriNet Group, Inc.
SM / SM Energy Company
EMR / Emerson Electric Co.
COMM / CommScope Holding Company, Inc.
GILD / Gilead Sciences, Inc.
AGX / Argan, Inc.
MGNI / Magnite, Inc.
FORR / Forrester Research, Inc.
G / Genpact Limited
MNST / Monster Beverage Corporation
BHE / Benchmark Electronics, Inc.
HUN / Huntsman Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MSCI / MSCI Inc.
MCD / McDonald's Corporation
ESI / Element Solutions Inc
RLI / RLI Corp.
KEY / KeyCorp
CAG / Conagra Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF Call
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
AKBA / Akebia Therapeutics, Inc.
XPO / XPO, Inc.
TMUS / T-Mobile US, Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
GAP / The Gap, Inc.
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
JNPR / Juniper Networks, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CBT / Cabot Corporation
IBRX / ImmunityBio, Inc.
TRU / TransUnion
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
JRVR / James River Group Holdings, Ltd.
MSTR / Strategy Inc
AKAM / Akamai Technologies, Inc.
VVX / V2X, Inc.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
CC / The Chemours Company
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BURL / Burlington Stores, Inc.
RDUS / Radius Recycling, Inc.
HA / Hawaiian Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
TSEM / Tower Semiconductor Ltd.
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
CROX / Crocs, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
SHYF / The Shyft Group, Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
SSB / SouthState Corporation