Market Value2,932,253,000
Total Holdings653
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)
NTNX / Nutanix, Inc.
BOX / Box, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
WLBA / WESTMORELAND COAL CO
YNDX / Yandex N.V.
HPQ / HP Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSLA / Tesla, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRGP / Targa Resources Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ALRM / Alarm.com Holdings, Inc.
AXTI / AXT, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
VER / VEREIT Inc
HUBB / Hubbell Incorporated
OC / Owens Corning
THS / TreeHouse Foods, Inc.
ON / ON Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CAL / Caleres, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WST / West Pharmaceutical Services, Inc.
GRA / W.R. Grace & Co.
PJT / PJT Partners Inc.
ARCB / ArcBest Corporation
TGTX / TG Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
EXP / Eagle Materials Inc.
451055107 / Iconix Brand Group Inc
RLGT / Radiant Logistics, Inc.
US2168311072 / Cooper Tire & Rubber Co
BNCL / Beneficial Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
HTBK / Heritage Commerce Corp
CBT / Cabot Corporation
CENT / Central Garden & Pet Company
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EZPW / EZCORP, Inc.
US5535731062 / MSG Networks Inc
IPHS / Innophos Holdings, Inc.
BFR / BBVA Banco Frances S.A.
DCI / Donaldson Company, Inc.
PARR / Par Pacific Holdings, Inc.
SASOF / Sasol Limited
BHR / Braemar Hotels & Resorts Inc.
ASH / Ashland Inc.
LLY / Eli Lilly and Company
SEAS / United Parks & Resorts Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WK / Workiva Inc.
IPCC / Infinity Property & Casualty Corp.
TECD / Tech Data Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NPTN / NeoPhotonics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
US98884U1088 / ZAGG Inc
KNX / Knight-Swift Transportation Holdings Inc.
RUSHA / Rush Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
GCI / Gannett Co., Inc.
TTC / The Toro Company
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
CSTE / Caesarstone Ltd.
SWBI / Smith & Wesson Brands, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AGNC / AGNC Investment Corp.
CS / Credit Suisse Group AG - ADR
FLEX / Flex Ltd.
CELG / Celgene Corp.
/ CELADON GROUP INC
MAR / Marriott International, Inc.
HOFT / Hooker Furnishings Corporation
JUNO / Juno Therapeutics, Inc.
RTN / Raytheon Co.
SHPG / Shire Plc.
LKQ / LKQ Corporation
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
NEWR / New Relic Inc
/ Achaogen Inc
OTTR / Otter Tail Corporation
EGHT / 8x8, Inc.
PESX / Pioneer Energy Services Corp.
CECE / Ceco Environmental Corp.
TUEM / Tuesday Morning Corp. - New
HDSN / Hudson Technologies, Inc.
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
MGNI / Magnite, Inc.
NEE / NextEra Energy, Inc.
EVR / Evercore Inc.
CRZO / Carrizo Oil & Gas, Inc.
FFIV / F5, Inc.
SAIC / Science Applications International Corporation
RAVN / Raven Industries, Inc.
DAR / Darling Ingredients Inc.
WLDN / Willdan Group, Inc.
904784709 / Unilever N.V.
ORBK / Orbotech Ltd.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
MGPI / MGP Ingredients, Inc.
PCMI / PC Mall, Inc.
BERY / Berry Global Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
COLM / Columbia Sportswear Company
SLM / SLM Corporation
DX / Dynex Capital, Inc.
RE / Everest Re Group Ltd
TROW / T. Rowe Price Group, Inc.
ITGR / Integer Holdings Corporation
KRO / Kronos Worldwide, Inc.
G / Genpact Limited
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
AVHOQ / Avianca Holdings S.A - ADR
EA / Electronic Arts Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AGRO / Adecoagro S.A.
CLF / Cleveland-Cliffs Inc.
AMKR / Amkor Technology, Inc.
CSCO / Cisco Systems, Inc.
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
AMP / Ameriprise Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
NKTR / Nektar Therapeutics
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
RDWR / Radware Ltd.
TVTX / Travere Therapeutics, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc. Put
PKI / Revvity Inc.
EQR / Equity Residential
HALO / Halozyme Therapeutics, Inc.
DBI / Designer Brands Inc.
STS / Supreme Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SWK / Stanley Black & Decker, Inc.
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
SLGN / Silgan Holdings Inc.
FOMX / Foamix Pharmaceuticals Ltd.
19625X102 / Colony Starwood Homes
MDP / Meredith Holdings Corp
DAKT / Daktronics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FTK / Flotek Industries, Inc.
CUBI / Customers Bancorp, Inc.
/ BMC Stock Holdings, Inc.
TEAM / Atlassian Corporation
TPH / Tri Pointe Homes, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TRI / Thomson Reuters Corporation
COUP / Coupa Software Inc
DDS / Dillard's, Inc.
MASI / Masimo Corporation
PBH / Prestige Consumer Healthcare Inc.
IMPV / Imperva, Inc.
AGX / Argan, Inc.
EXTR / Extreme Networks, Inc.
ATEN / A10 Networks, Inc.
MD / Pediatrix Medical Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BKS / Barnes & Noble, Inc.
CSGP / CoStar Group, Inc.
GMS / GMS Inc.
GHL / Greenhill & Co Inc
STAR / iStar Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HCKT / The Hackett Group, Inc.
FNB / F.N.B. Corporation
HAWK / Blackhawk Network Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TIVO / TiVo Inc.
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
STLD / Steel Dynamics, Inc.
TLGT / Teligent Inc
GXP / Great Plains Energy, Inc.
SPLS / Staples, Inc.
US69354M1080 / PRA Health Sciences Inc
PSTG / Pure Storage, Inc.
QUAD / Quad/Graphics, Inc.
TMHC / Taylor Morrison Home Corporation
CNX / CNX Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US947075AH03 / Weatherford International plc Bond
AAAP / Advanced Accelerator Applications S.A
ASIX / AdvanSix Inc.
AGU / Agrium Inc.
CRUS / Cirrus Logic, Inc.
EPZM / Epizyme Inc
GRPN / Groupon, Inc.
INST / Instructure Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
WAAS / AquaVenture Holdings Limited
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
LXFT / Luxoft Holding, Inc.
PZZA / Papa John's International, Inc.
BBL / BHP Group Plc - ADR
MMSI / Merit Medical Systems, Inc.
MITL / Mitel Networks Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EPE / EP Energy Corporation
IIIN / Insteel Industries, Inc.
SHOR / ShorTel, Inc.
US60739U2042 / MobileIron, Inc.
KMX / CarMax, Inc.
HXL / Hexcel Corporation
CMC / Commercial Metals Company
EDIT / Editas Medicine, Inc.
REI / Ring Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TVTY / Tivity Health Inc
CCEP / Coca-Cola Europacific Partners PLC
PODD / Insulet Corporation
CRAY / Cray, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
SNV / Synovus Financial Corp.
MAN / ManpowerGroup Inc.
PF / Pinnacle Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
OSG / Overseas Shipholding Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
ENVA / Enova International, Inc.
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
INCY / Incyte Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
GME / GameStop Corp.
YELL / Yellow Corporation
SLB / Schlumberger Limited
ITCI / Intra-Cellular Therapies, Inc.
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
NVCR / NovoCure Limited
FCE.A / Forest City Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
ESS / Essex Property Trust, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
SQ / Block, Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
DY / Dycom Industries, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
CIT / CIT Group Inc
FTNT / Fortinet, Inc.
IAC / IAC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTR / Frontier Communications Corp.
MITK / Mitek Systems, Inc.
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
RLGY / Realogy Holdings Corp
FCFS / FirstCash Holdings, Inc.
SPWR / Complete Solaria, Inc.
RPT / Rithm Property Trust Inc.
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
/ FRANCESCAS HLDGS CORP
UHS / Universal Health Services, Inc.
AIV / Apartment Investment and Management Company
DEA / Easterly Government Properties, Inc.
CONE / CyrusOne Inc
ELS / Equity LifeStyle Properties, Inc.
CALA / Calithera Biosciences, Inc.
SEE / Sealed Air Corporation
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
QRTEA / Qurate Retail Inc - Series A
AHT / Ashford Hospitality Trust, Inc.
RWT / Redwood Trust, Inc.
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
CBLAQ / CBL& Associates Properties, Inc.
TRVN / Trevena, Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
HKRS / Halcon Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
URBN / Urban Outfitters, Inc.
JRVR / James River Group Holdings, Ltd.
PRGS / Progress Software Corporation
PGEM / Ply Gem Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PXLW / Pixelworks, Inc.
SHLM / Schulman (A.), Inc.
91911K102 / Bausch Health Companies
OCLR / Oclaro, Inc
JONE / Jones Energy, Inc.
SCCO / Southern Copper Corporation
NXGN / NextGen Healthcare Inc
BV / BrightView Holdings, Inc.
TRCO / Tribune Media Company
WFM / Whole Foods Market, Inc.
MOH / Molina Healthcare, Inc.
PAAS / Pan American Silver Corp.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
AES / The AES Corporation
LII / Lennox International Inc.
POWI / Power Integrations, Inc.
AET / Aetna, Inc.
SBGL / Sibanye Gold Limited ADR
RACE / Ferrari N.V.
CRC / California Resources Corporation
BOOT / Boot Barn Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
RHI / Robert Half Inc.
FBP / First BanCorp.
ENS / EnerSys
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
US2782651036 / Eaton Vance Corp.
WTFC / Wintrust Financial Corporation
OA / Orbital ATK, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
EXK / Endeavour Silver Corp.
PGNX / Progenics Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
PFS / Provident Financial Services, Inc.
SRC / Spirit Realty Capital, Inc.
CSII / Cardiovascular Systems Inc.
CFMS / Conformis Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
WD / Walker & Dunlop, Inc.
EMKR / Emcore Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1 Call
WSM / Williams-Sonoma, Inc.
TOWR / Tower International, Inc.
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLAB / Photronics, Inc.
RES / RPC, Inc.
/ Cantel Medical Corp.
OSUR / OraSure Technologies, Inc.
TFX / Teleflex Incorporated
XPO / XPO, Inc.
ASB / Associated Banc-Corp
NR / NPK International Inc.
04685W103 / athenahealth, Inc.
FNF / Fidelity National Financial, Inc.
UNVR / Univar Solutions Inc
SWM / Schweitzer-Mauduit International, Inc.
TRV / The Travelers Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
PRFT / Perficient, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SSNI / Silver Spring Networks, Inc.
VOYA / Voya Financial, Inc.
FNSR / Finisar Corporation
MYGN / Myriad Genetics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AXTA / Axalta Coating Systems Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SITE / SiteOne Landscape Supply, Inc.
HSC / Enviri Corp
OMF / OneMain Holdings, Inc.
LBTYA / Liberty Global Ltd.
SYNA / Synaptics Incorporated
RICK / RCI Hospitality Holdings, Inc.
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
CRI / Carter's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRTN / Triton International Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BRC / Brady Corporation
HTA / Healthcare Realty Trust Inc - Class A
FLO / Flowers Foods, Inc.
COG / Cabot Oil & Gas Corp.
NSIT / Insight Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
ARW / Arrow Electronics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
OSK / Oshkosh Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
HLI / Houlihan Lokey, Inc.
APLE / Apple Hospitality REIT, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IVAC / Intevac, Inc.
ADP / Automatic Data Processing, Inc.
/ McDermott International, Inc.
KRG / Kite Realty Group Trust
ATRA / Atara Biotherapeutics, Inc.
GDOT / Green Dot Corporation
NVGS / Navigator Holdings Ltd.
COTV / Cotiviti Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ACM / AECOM
CTRE / CareTrust REIT, Inc.
MC / Moelis & Company
KATE / Kate Spade & Company
PNK / Pinnacle Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
TRS / TriMas Corporation
RTEC / Rudolph Technologies, Inc.
US2243991054 / Crane Co.
ADBE / Adobe Inc.
ASTE / Astec Industries, Inc.
SNEC / Sanchez Energy Corp
BOBE / Bob Evans Farms, Inc.
BKU / BankUnited, Inc.
CARB / Carbonite, Inc.
CCMP / CMC Materials Inc
CFR / Cullen/Frost Bankers, Inc.
ESND / Essendant Inc.
GVA / Granite Construction Incorporated
HPT / Hospitality Properties Trust
JNJ / Johnson & Johnson
LPT / Liberty Property Trust
GOGL / Golden Ocean Group Limited
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ERIE / Erie Indemnity Company
FISI / Financial Institutions, Inc.
NDSN / Nordson Corporation
/
DYN / Dyne Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
NYLD.A / NRG Yield, Inc
XEC / Cimarex Energy Co.
BCOV / Brightcove Inc.
BLD / TopBuild Corp.
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HDP / Hortonworks, Inc.
NSM / Nationstar Mortgage Holdings Inc.
OI / O-I Glass, Inc.
NDAQ / Nasdaq, Inc.
ROLL / RBC Bearings Inc.
MBI / MBIA Inc.
FOXF / Fox Factory Holding Corp.
IRDM / Iridium Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CY / Cypress Semiconductor Corp.
AIRG / Airgain, Inc.
MCRB / Seres Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
ESV / Ensco plc
HUN / Huntsman Corporation
TCBI / Texas Capital Bancshares, Inc.
XENT / Intersect ENT Inc
ALG / Alamo Group Inc.
EVRI / Everi Holdings Inc.
VRNS / Varonis Systems, Inc.
CNCE / Concert Pharmaceuticals Inc
WTI / W&T Offshore, Inc.
NUS / Nu Skin Enterprises, Inc.
OOMA / Ooma, Inc.
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
PLXS / Plexus Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SAFM / Sanderson Farms, Inc.
ACCO / ACCO Brands Corporation
NLS / Nautilus Inc
V / Visa Inc.
HRC / Hill-Rom Holdings Inc
TWO / Two Harbors Investment Corp.
BRKS / Brooks Automation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SILC / Silicom Ltd.
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
TXRH / Texas Roadhouse, Inc.
ENIA / Enel Americas SA - ADR
RM / Regional Management Corp.
SMTC / Semtech Corporation
RNG / RingCentral, Inc.
ICPT / Intercept Pharmaceuticals Inc
AWI / Armstrong World Industries, Inc.
NTRI / NutriSystem, Inc.
VIAV / Viavi Solutions Inc.
US09739C1027 / Boingo Wireless Inc
GGG / Graco Inc.
CDE / Coeur Mining, Inc.
TITN / Titan Machinery Inc.
UVV / Universal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BLMN / Bloomin' Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STL / Sterling Bancorp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FLIC / The First of Long Island Corporation
TDC / Teradata Corporation
ANF / Abercrombie & Fitch Co.
WBC / Wabco Holdings, Inc.
TACO / Berto Acquisition Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AVID / Avid Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
CDEV / Centennial Resource Development Inc. - Class A
BOJA / Bojangles, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
DXPE / DXP Enterprises, Inc.
TGNA / TEGNA Inc.
KN / Knowles Corporation
MANH / Manhattan Associates, Inc.
EXPR / Express, Inc.
VGR / Vector Group Ltd.
BLDR / Builders FirstSource, Inc.
WPPGY / WPP PLC
/ TD AmeriTrade Holding Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VRTV / Veritiv Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SRI / Stoneridge, Inc.
REX / REX American Resources Corporation
RVNC / Revance Therapeutics, Inc.
LFC / China Life Insurance Co - ADR
LPX / Louisiana-Pacific Corporation
ATH / Athene Holding Ltd - Class A
ACGL / Arch Capital Group Ltd.
AINV / Apollo Investment Corporation
GTTN / GTT Communications Inc
RYN / Rayonier Inc.
LPI / Laredo Petroleum Inc.
BG / Bunge Global SA
HOLI / Hollysys Automation Technologies Ltd.
CCK / Crown Holdings, Inc.
06647F102 / Bankrate, Inc.
CPN / Calpine Corp.
ERII / Energy Recovery, Inc.
CE / Celanese Corporation
ADUS / Addus HomeCare Corporation
BWXT / BWX Technologies, Inc.
KALU / Kaiser Aluminum Corporation
DK / Delek US Holdings, Inc.
NPO / Enpro Inc.
NNI / Nelnet, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
UCTT / Ultra Clean Holdings, Inc.
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
CDR / Cedar Realty Trust Inc
NCMI / National CineMedia, Inc.
OZRK / Bank of the Ozarks, Inc.
CUZ / Cousins Properties Incorporated
CMP / Compass Minerals International, Inc.
/ China Unicom (Hong Kong) Ltd.
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
ECPG / Encore Capital Group, Inc.
CSC / Computer Sciences Corp.
LAMR / Lamar Advertising Company
CNO / CNO Financial Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ Gulfport Energy Corp.
DST / DST Systems, Inc.
MHLD / Maiden Holdings, Ltd.
BCPC / Balchem Corporation
758766109 / Regal Entertainment Group
MTRN / Materion Corporation
461730103 / Investors Real Estate Trust
AVP / Avon Products, Inc.
ATSG / Air Transport Services Group, Inc.
STC / Stewart Information Services Corporation
MTH / Meritage Homes Corporation
CBSH / Commerce Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
DPZ / Domino's Pizza, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FCFS / FirstCash Holdings, Inc.
PCH / PotlatchDeltic Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
GRMN / Garmin Ltd.
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
ADXS / Ayala Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
BDC / Belden Inc.
GTN / Gray Media, Inc.
PGEN / Precigen, Inc.
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ANTM / Anthem Inc
CJ / C&J Energy Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
MAS / Masco Corporation
TWNK / Hostess Brands Inc - Class A
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
HLIT / Harmonic Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
RIG / Transocean Ltd.
EGN / Energen Corp.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
IPGP / IPG Photonics Corporation
SNR / New Senior Investment Group Inc
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
CDK / CDK Global Inc
US87403A1079 / Tailored Brands, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation Put
BIIB / Biogen Inc.
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NOV / NOV Inc.
UNM / Unum Group
NUE / Nucor Corporation
AA / Alcoa Corporation
CXW / CoreCivic, Inc.
EFC / Ellington Financial Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
ONTO / Onto Innovation Inc.
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
NFX / Newfield Exploration Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BGCP / BGC Partners Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
SRE / Sempra
MGM / MGM Resorts International
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
FDS / FactSet Research Systems Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
EPAM / EPAM Systems, Inc.
WCG / Wellcare Health Plans, Inc.
VNO / Vornado Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LADR / Ladder Capital Corp
SBNY / Signature Bank
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
ARCH / Arch Resources, Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
KOS / Kosmos Energy Ltd.
MTCH / Match Group, Inc.
AKBA / Akebia Therapeutics, Inc.
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
DSKE / Daseke, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
CPRT / Copart, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
BGC / BGC Group, Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ABC / Amerisource Bergen Corp.
URI / United Rentals, Inc.
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc. Call
DE / Deere & Company
TPR / Tapestry, Inc.
MTG / MGIC Investment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFT / Weatherford International plc
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SBRA / Sabra Health Care REIT, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
WEB / Web.com Group, Inc.
LUMN / Lumen Technologies, Inc.
WCC / WESCO International, Inc.
AMBC / Ambac Financial Group, Inc.
CME / CME Group Inc.
FIX / Comfort Systems USA, Inc.
LBTYK / Liberty Global Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
HAS / Hasbro, Inc.
DISH / DISH Network Corporation
ANDE / The Andersons, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
ELF / e.l.f. Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LPLA / LPL Financial Holdings Inc.
TEX / Terex Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
PSX / Phillips 66
CONN / Conn's, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
UIHC / American Coastal Insurance Corp
HTZZ / Hertz Global Holdings Inc. (New) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
TLYS / Tilly's, Inc.
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
BID / Sotheby's
CNS / Cohen & Steers, Inc.
IDXX / IDEXX Laboratories, Inc.
PLUS / ePlus inc.
SIVB / SVB Financial Group
ADNT / Adient plc
GNRC / Generac Holdings Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
NCR / NCR Corp.
HRTX / Heron Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
ANGO / AngioDynamics, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DXCM / DexCom, Inc.
OPK / OPKO Health, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
TWI / Titan International, Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
MRC / MRC Global Inc.