Market Value585,326,000
Total Holdings601
File Date2017-11-14
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)
HRI / Herc Holdings Inc.
MTZ / MasTec, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
POST / Post Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FNGN / Financial Engines, Inc.
SRCI / SRC Energy Inc
US55027E1029 / Luminex Corporation
VER / VEREIT Inc
ASMB / Assembly Biosciences, Inc.
FRC / First Republic Bank
LC / LendingClub Corporation
GGG / Graco Inc.
UCTT / Ultra Clean Holdings, Inc.
DY / Dycom Industries, Inc.
EVTC / EVERTEC, Inc.
RLJ / RLJ Lodging Trust
WAGE / WageWorks Inc.
TREE / LendingTree, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
98235T107 / Wright Medical Group N.V.
NR / NPK International Inc.
QDEL / QuidelOrtho Corporation
FNB / F.N.B. Corporation
US98884U1088 / ZAGG Inc
KNX / Knight-Swift Transportation Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
TTC / The Toro Company
IMGN / ImmunoGen, Inc.
SSW / Seaspan Corp.
MKC / McCormick & Company, Incorporated
ESGC / Eros STX Global Corporation - Class A
TEX / Terex Corporation
R / Ryder System, Inc.
UVE / Universal Insurance Holdings, Inc.
SHPG / Shire Plc.
INSM / Insmed Incorporated
AVNT / Avient Corporation
INVA / Innoviva, Inc.
FOX / Fox Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
AGNC / AGNC Investment Corp.
CS / Credit Suisse Group AG - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFLX / Netflix, Inc.
JCP / J.C. Penney Co., Inc.
/ CELADON GROUP INC
TTEK / Tetra Tech, Inc.
SNBR / Sleep Number Corporation
RPAI / Retail Properties of America Inc - Class A
ORA / Ormat Technologies, Inc.
SMHI / SEACOR Marine Holdings Inc.
CXW / CoreCivic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SKX / Skechers U.S.A., Inc.
MGNI / Magnite, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
AMWD / American Woodmark Corporation
US00770F1049 / Aegion Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CC / The Chemours Company
OMAM / OM Asset Management Plc
CNSL / Consolidated Communications Holdings, Inc.
QUAD / Quad/Graphics, Inc.
/ TD AmeriTrade Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
JAG / Jagged Peak Energy Inc.
CLVS / Clovis Oncology Inc
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
THRM / Gentherm Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ACLS / Axcelis Technologies, Inc.
BKH / Black Hills Corporation
HTLD / Heartland Express, Inc.
KURA / Kura Oncology, Inc.
LFUS / Littelfuse, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ZVO / Zovio Inc
ALTO / Alto Ingredients, Inc.
DX / Dynex Capital, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
/ BMC Stock Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
MYE / Myers Industries, Inc.
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
AVY / Avery Dennison Corporation
SYNT / Syntel, Inc.
LNTH / Lantheus Holdings, Inc.
ZGNX / Zogenix Inc
HDSN / Hudson Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BB / BlackBerry Limited
SGMO / Sangamo Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
IGT / International Game Technology PLC
AMP / Ameriprise Financial, Inc.
MKSI / MKS Inc.
FTR / Frontier Communications Corp.
SNCR / Synchronoss Technologies, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
PSB / PS Business Parks, Inc.
GPC / Genuine Parts Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NVCR / NovoCure Limited
PLUS / ePlus inc.
PFSI / PennyMac Financial Services, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
F / Ford Motor Company
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
DBI / Designer Brands Inc.
PB / Prosperity Bancshares, Inc.
US2782651036 / Eaton Vance Corp.
HRTG / Heritage Insurance Holdings, Inc.
NGVT / Ingevity Corporation
SHLM / Schulman (A.), Inc.
AVAV / AeroVironment, Inc.
BMS / Bemis Co., Inc.
WAL / Western Alliance Bancorporation
MDSO / Medidata Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
007786106 / Aerohive Networks, Inc.
CY / Cypress Semiconductor Corp.
FNHC / FedNat Holding Co
OCLR / Oclaro, Inc
CRUS / Cirrus Logic, Inc.
AEM / Agnico Eagle Mines Limited
NOMD / Nomad Foods Limited
WCG / Wellcare Health Plans, Inc.
BMG253431073 / Cosan Ltd.
CLB / Core Laboratories Inc.
AHH / Armada Hoffler Properties, Inc.
TMHC / Taylor Morrison Home Corporation
GWRE / Guidewire Software, Inc.
AGO / Assured Guaranty Ltd.
STRL / Sterling Infrastructure, Inc.
SRCL / Stericycle, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1 Put
HWC / Hancock Whitney Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
NTLA / Intellia Therapeutics, Inc.
RGNX / REGENXBIO Inc.
JOE / The St. Joe Company
SSNI / Silver Spring Networks, Inc.
BUSE / First Busey Corporation
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
FTK / Flotek Industries, Inc.
TITN / Titan Machinery Inc.
US45773Y1055 / InnerWorkings, Inc.
NEWR / New Relic Inc
EPZM / Epizyme Inc
FSLR / First Solar, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FTD / FTD Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MMI / Marcus & Millichap, Inc.
PUMP / ProPetro Holding Corp.
WDAY / Workday, Inc.
SBH / Sally Beauty Holdings, Inc.
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
WLK / Westlake Corporation
KOS / Kosmos Energy Ltd.
CARS / Cars.com Inc.
CHSP / Chesapeake Lodging Trust
AENZ / Aenza S.A.A - ADR
HCCI / Heritage-Crystal Clean Inc
WLH / Lyon William Homes
SYRS / Syros Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AKS / AK Steel Holding Corp.
PBH / Prestige Consumer Healthcare Inc.
SBGL / Sibanye Gold Limited ADR
AGX / Argan, Inc.
RTEC / Rudolph Technologies, Inc.
SAFM / Sanderson Farms, Inc.
AVID / Avid Technology, Inc.
WST / West Pharmaceutical Services, Inc.
AGRO / Adecoagro S.A.
CUBI / Customers Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TLGT / Teligent Inc
CNX / CNX Resources Corporation
/ Benefytt Technologies Inc
IRT / Independence Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
RES / RPC, Inc.
PARR / Par Pacific Holdings, Inc.
BBOX / Black Box Corp.
BKS / Barnes & Noble, Inc.
SHOR / ShorTel, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TRU / TransUnion
CRS / Carpenter Technology Corporation
ARR / ARMOUR Residential REIT, Inc.
ATNX / Athenex Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
US2296691064 / Cubic Corporation
SITOQ / SITO Mobile Ltd
GOLF / Acushnet Holdings Corp.
CCEP / Coca-Cola Europacific Partners PLC
CPA / Copa Holdings, S.A.
KALU / Kaiser Aluminum Corporation
BR / Broadridge Financial Solutions, Inc.
NNN / NNN REIT, Inc.
FSP / Franklin Street Properties Corp.
DKS / DICK'S Sporting Goods, Inc.
MPW / Medical Properties Trust, Inc.
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
BHVN / Biohaven Ltd.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
YELL / Yellow Corporation
COR / Cencora, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FOXA / Fox Corporation
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
HUM / Humana Inc.
/ Sina Corp.
MO / Altria Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
FN / Fabrinet
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
EVRI / Everi Holdings Inc.
GILD / Gilead Sciences, Inc.
/ Pier 1 Imports, Inc.
SQ / Block, Inc.
GWW / W.W. Grainger, Inc.
MD / Pediatrix Medical Group, Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
DCI / Donaldson Company, Inc.
MBUU / Malibu Boats, Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
SWN / Southwestern Energy Company
MITK / Mitek Systems, Inc.
RLGY / Realogy Holdings Corp
233153204 / DCT Industrial Trust, Inc.
AEO / American Eagle Outfitters, Inc.
RPT / Rithm Property Trust Inc.
PRGO / Perrigo Company plc
PSA / Public Storage
M / Macy's, Inc.
STGW / Stagwell Inc.
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AVGO / Broadcom Inc.
DNOW / DNOW Inc.
NOW / ServiceNow, Inc.
/ Shiloh Industries, Inc.
ATGE / Adtalem Global Education Inc.
NXGN / NextGen Healthcare Inc
PYPL / PayPal Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
COHR / Coherent Corp.
IEX / IDEX Corporation
SPLK / Splunk Inc.
COUP / Coupa Software Inc
SWKS / Skyworks Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AJRD / Aerojet Rocketdyne Holdings Inc
VECO / Veeco Instruments Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
ITRI / Itron, Inc.
KBH / KB Home
LHO / LaSalle Hotel Properties
NP / Neenah Inc
US64052L1061 / Neos Therapeutics, Inc.
VVV / Valvoline Inc.
ENZ / Enzo Biochem, Inc.
HUBB / Hubbell Incorporated
CDK / CDK Global Inc
CMG / Chipotle Mexican Grill, Inc.
CMRE / Costamare Inc.
EBS / Emergent BioSolutions Inc.
TTMI / TTM Technologies, Inc.
ENTG / Entegris, Inc.
AGCO / AGCO Corporation
DYN / Dyne Therapeutics, Inc.
TGI / Triumph Group, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
126132109 / CNOOC Ltd.
MCO / Moody's Corporation
NWSA / News Corporation
HAL / Halliburton Company
CBB / Cincinnati Bell, Inc.
NCR / NCR Corp.
BHE / Benchmark Electronics, Inc.
JILL / J.Jill, Inc.
DATA / Tableau Software, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NTRI / NutriSystem, Inc.
SFM / Sprouts Farmers Market, Inc.
RUSHA / Rush Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
KLXI / KLX Inc.
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EPAC / Enerpac Tool Group Corp.
LSTR / Landstar System, Inc.
POR / Portland General Electric Company
CNAT / Conatus Pharmaceuticals Inc.
PIPR / Piper Sandler Companies
CORE / Core-Mark Hldg Co Inc
ALEX / Alexander & Baldwin, Inc.
ORCL / Oracle Corporation
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
GTLS / Chart Industries, Inc.
IVAC / Intevac, Inc.
MMM / 3M Company
SFS / Smart & Final Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SND / Smart Sand, Inc.
FINL / Finish Line, Inc. (THE)
YUMC / Yum China Holdings, Inc.
CUZ / Cousins Properties Incorporated
CDE / Coeur Mining, Inc.
BERY / Berry Global Group, Inc.
SAVE / Spirit Airlines, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
RDS.B / Shell Plc - ADR
JW.A / John Wiley & Sons Inc. - Class A
CHUBK / Commercehub Inc
US40449J1034 / The Habit Restaurants, Inc.
SODA / SodaStream International Ltd.
MC / Moelis & Company
ARCB / ArcBest Corporation
00B65Z9D7 / Noble Corporation plc
MITL / Mitel Networks Corp
SNP / China Petroleum & Chemical Corp - ADR
FNSR / Finisar Corporation
US8265651039 / Sigma Designs, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
HSC / Enviri Corp
LITE / Lumentum Holdings Inc.
ATH / Athene Holding Ltd - Class A
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
CRI / Carter's, Inc.
HELE / Helen of Troy Limited
BCC / Boise Cascade Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
WBS / Webster Financial Corporation
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
STO / Statoil ASA
HA / Hawaiian Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
JOUT / Johnson Outdoors Inc.
EBIX / Ebix, Inc.
CCRN / Cross Country Healthcare, Inc.
NEX / NexTier Oilfield Solutions Inc
STML / Stemline Therapeutics, Inc.
US947075AH03 / Weatherford International plc Bond
CUTR / Cutera, Inc.
US16941M1099 / China Mobile Ltd.
NXEO / Nexeo Solutions, Inc.
FOXF / Fox Factory Holding Corp.
GUAA / Guaranty Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
LOXO / Loxo Oncology, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAVM / MontaVista Software, LLC
EXP / Eagle Materials Inc.
RDC / Rowan Companies plc
RSPP / RSP Permian, Inc.
91911K102 / Bausch Health Companies
WTFC / Wintrust Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
/ Array BioPharma, Inc.
PSTG / Pure Storage, Inc.
TRS / TriMas Corporation
AVD / American Vanguard Corporation
WAAS / AquaVenture Holdings Limited
YELP / Yelp Inc.
CPK / Chesapeake Utilities Corporation
FAF / First American Financial Corporation
EXTR / Extreme Networks, Inc.
LE / Lands' End, Inc.
LYV / Live Nation Entertainment, Inc.
SM / SM Energy Company
/
FBP / First BanCorp.
UGI / UGI Corporation
US6821631008 / On Deck Capital, Inc.
CTRN / Citi Trends, Inc.
EVR / Evercore Inc.
OIS / Oil States International, Inc.
SEIC / SEI Investments Company
MBI / MBIA Inc.
451055107 / Iconix Brand Group Inc
TRN / Trinity Industries, Inc.
STAR / iStar Inc
BLD / TopBuild Corp.
PRIM / Primoris Services Corporation
AAOI / Applied Optoelectronics, Inc.
BANR / Banner Corporation
NPK / National Presto Industries, Inc.
CHUBK / Commercehub Inc
AUO / AU Optronics Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FET / Forum Energy Technologies, Inc.
PNM / PNM Resources, Inc.
ESV / Ensco plc
IRDM / Iridium Communications Inc.
USFD / US Foods Holding Corp.
VRSN / VeriSign, Inc.
STT / State Street Corporation
SP / SP Plus Corporation
HOFT / Hooker Furnishings Corporation
WK / Workiva Inc.
UFPI / UFP Industries, Inc.
SEAS / United Parks & Resorts Inc.
628852204 / NCI Building Systems, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
OXM / Oxford Industries, Inc.
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
EZPW / EZCORP, Inc.
ACM / AECOM
ROCK / Gibraltar Industries, Inc.
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
UNIT / Unity Group LLC
DDS / Dillard's, Inc.
TACO / Berto Acquisition Corp.
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WING / Wingstop Inc.
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VMW / Vmware Inc. - Class A
CENX / Century Aluminum Company
19041P105 / CBS Corp.
DECK / Deckers Outdoor Corporation
NXST / Nexstar Media Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
CMTL / Comtech Telecommunications Corp.
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
WSFS / WSFS Financial Corporation
US7438151026 / Providence Service Corp. (The)
IMH / Impac Mortgage Holdings, Inc.
TWOU / 2U, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
CSRA / CSRA Inc.
DCOM / Dime Community Bancshares, Inc.
GTY / Getty Realty Corp.
GG / Goldcorp, Inc.
FMSA / Fairmount Santrol Holdings Inc.
PRGS / Progress Software Corporation
ALSN / Allison Transmission Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
PTEN / Patterson-UTI Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ESIO / Electro Scientific Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
NERV / Minerva Neurosciences, Inc.
WD / Walker & Dunlop, Inc.
SXC / SunCoke Energy, Inc.
MUSA / Murphy USA Inc.
GNTX / Gentex Corporation
PXLW / Pixelworks, Inc.
OSIS / OSI Systems, Inc.
WGO / Winnebago Industries, Inc.
US5535731062 / MSG Networks Inc
ALJ / Alon USA Energy, Inc.
FLR / Fluor Corporation
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SMTC / Semtech Corporation
COG / Cabot Oil & Gas Corp.
CATO / The Cato Corporation
BOX / Box, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VSI / Vitamin Shoppe, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
HURN / Huron Consulting Group Inc.
MANT / Mantech International Corp - Class A
XPO / XPO, Inc.
LPNT / LifePoint Health, Inc.
MGLN / Magellan Health Inc
WSO / Watsco, Inc.
IXYS / IXYS Corp.
SO / The Southern Company
ATEN / A10 Networks, Inc.
SLCA / U.S. Silica Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OLED / Universal Display Corporation
CWST / Casella Waste Systems, Inc.
PLCE / The Children's Place, Inc.
WSM / Williams-Sonoma, Inc.
TREE / LendingTree, Inc. Put
BV / BrightView Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ESND / Essendant Inc.
FLO / Flowers Foods, Inc.
RUN / Sunrun Inc.
UMH / UMH Properties, Inc.
TVTY / Tivity Health Inc
AINV / Apollo Investment Corporation
SBGI / Sinclair, Inc.
LPI / Laredo Petroleum Inc.
CLI / Mack-Cali Realty Corp.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
TOWR / Tower International, Inc.
ERII / Energy Recovery, Inc.
BWXT / BWX Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
RPXC / RPX Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ITG / Investment Technology Group, Inc.
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNFI / United Natural Foods, Inc.
SGY / Stone Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
KEYW / KEYW Holdings Corp
US8119041015 / Seacor Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CVI / CVR Energy, Inc.
KEX / Kirby Corporation
ASH / Ashland Inc.
MHLD / Maiden Holdings, Ltd.
CENT / Central Garden & Pet Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
BLKB / Blackbaud, Inc.
758766109 / Regal Entertainment Group
APAM / Artisan Partners Asset Management Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ALOG / Analogic Corp.
LPX / Louisiana-Pacific Corporation
461730103 / Investors Real Estate Trust
AVP / Avon Products, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MWA / Mueller Water Products, Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ESI / Element Solutions Inc
CB / Chubb Limited
WRE / Washington Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AMPY / Amplify Energy Corp.
THO / THOR Industries, Inc.
RDN / Radian Group Inc.
STKL / SunOpta Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
VST / Vistra Corp.
GATX / GATX Corporation
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
AVDL / Avadel Pharmaceuticals plc
MSA / MSA Safety Incorporated
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COWN / Cowen Inc - Class A
PEB / Pebblebrook Hotel Trust
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
PDM / Piedmont Realty Trust, Inc.
BANC / Banc of California, Inc.
PGEN / Precigen, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
FNF / Fidelity National Financial, Inc.
ANTM / Anthem Inc
ICPT / Intercept Pharmaceuticals Inc
BPOP / Popular, Inc.
CJ / C&J Energy Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
URI / United Rentals, Inc.
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STWD / Starwood Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
RIG / Transocean Ltd.
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
AKR / Acadia Realty Trust
KO / The Coca-Cola Company
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
US87403A1079 / Tailored Brands, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
AMT / American Tower Corporation
EQIX / Equinix, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BIIB / Biogen Inc.
RRD / R.R. Donnelley & Sons Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OSPN / OneSpan Inc.
PEP / PepsiCo, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FLS / Flowserve Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
US8865471085 / Tiffany & Co.
KMX / CarMax, Inc.
AA / Alcoa Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
EFC / Ellington Financial Inc.
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
NOV / NOV Inc.
NVTA / Invitae Corporation
HPQ / HP Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BGCP / BGC Partners Inc - Class A
CIEN / Ciena Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HLF / Herbalife Ltd.
IONS / Ionis Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
ECA / EnCana Corp.
MCD / McDonald's Corporation
ATI / ATI Inc.
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PNR / Pentair plc
X / United States Steel Corporation
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
HRB / H&R Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
APH / Amphenol Corporation
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
MTCH / Match Group, Inc.
EEFT / Euronet Worldwide, Inc.
JBLU / JetBlue Airways Corporation
JEF / Jefferies Financial Group Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
GIC / Global Industrial Company
NEM / Newmont Corporation
HFC / HollyFrontier Corp
HLI / Houlihan Lokey, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation Put
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
HOV / Hovnanian Enterprises, Inc.
EXPE / Expedia Group, Inc.
EMN / Eastman Chemical Company
DSKE / Daseke, Inc.
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
JRVR / James River Group Holdings, Ltd.
CPRT / Copart, Inc.
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
ALDX / Aldeyra Therapeutics, Inc.
ZTS / Zoetis Inc.
HKRS / Halcon Resources Corp.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
AES / The AES Corporation
GME / GameStop Corp.
AYI / Acuity Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
STOR / Store Capital Corp
BLL / Ball Corp.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
451731103 / Ignyta, Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
AU / AngloGold Ashanti plc
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EPC / Edgewell Personal Care Company
HLX / Helix Energy Solutions Group, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VERI / Veritone, Inc.
MPC / Marathon Petroleum Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESNT / Essent Group Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
GOOS / Canada Goose Holdings Inc.
GXP / Great Plains Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIN / Albany International Corp.
MOD / Modine Manufacturing Company
DISH / DISH Network Corporation
ANDE / The Andersons, Inc.
NTRS / Northern Trust Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TBBK / The Bancorp, Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHAK / Shake Shack Inc.
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CONN / Conn's, Inc.
ARDX / Ardelyx, Inc.
CNDT / Conduent Incorporated
CROX / Crocs, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
MGNX / MacroGenics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
REG / Regency Centers Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
QMCO / Quantum Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MLNT / Melinta Therapeutics, Inc.
EQT / EQT Corporation
INO / Inovio Pharmaceuticals, Inc.
CME / CME Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
CHGG / Chegg, Inc.
CNS / Cohen & Steers, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PBYI / Puma Biotechnology, Inc.
ARAY / Accuray Incorporated
VSTM / Verastem, Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
LL / LL Flooring Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
USNA / USANA Health Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
GLYC / GlycoMimetics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NWSA / News Corporation
LEA / Lear Corporation
KSS / Kohl's Corporation
OFG / OFG Bancorp
CHS / Chico's FAS, Inc.