Market Value611,585,000
Total Holdings563
File Date2018-02-14
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)
NTNX / Nutanix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NEWR / New Relic Inc
GWP / GW Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
PLUS / ePlus inc.
WRK / WestRock Company
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
BCEI / Bonanza Creek Energy Inc New
VSI / Vitamin Shoppe, Inc.
JILL / J.Jill, Inc.
HPQ / HP Inc.
AUB / Atlantic Union Bankshares Corporation
MBT / Mobile Telesystems PJSC - ADR
FRTA / Forterra Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
QTNA / Quantenna Communications, Inc.
SMHI / SEACOR Marine Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FOXF / Fox Factory Holding Corp.
US2782651036 / Eaton Vance Corp.
ESND / Essendant Inc.
EXTR / Extreme Networks, Inc.
JBL / Jabil Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
US7438151026 / Providence Service Corp. (The)
TSRO / TESARO, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
INDB / Independent Bank Corp.
TSEM / Tower Semiconductor Ltd.
FINL / Finish Line, Inc. (THE)
ETR / Entergy Corporation
UNFI / United Natural Foods, Inc.
SGY / Stone Energy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VSH / Vishay Intertechnology, Inc.
AVD / American Vanguard Corporation
TTC / The Toro Company
CONN / Conn's, Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
AXP / American Express Company
TEX / Terex Corporation
POR / Portland General Electric Company
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
INSM / Insmed Incorporated
CRM / Salesforce, Inc.
CYTK / Cytokinetics, Incorporated
/ Achaogen Inc
LVS / Las Vegas Sands Corp.
LC / LendingClub Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EPAC / Enerpac Tool Group Corp.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
SLCA / U.S. Silica Holdings, Inc.
RBBN / Ribbon Communications Inc.
TGNA / TEGNA Inc.
DY / Dycom Industries, Inc.
DYN / Dyne Therapeutics, Inc.
TTSH / Tile Shop Holdings, Inc.
ATUS / Altice USA, Inc.
WIRE / Encore Wire Corporation
ABCB / Ameris Bancorp
APPF / AppFolio, Inc.
AFI / Armstrong Flooring Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AENZ / Aenza S.A.A - ADR
JAG / Jagged Peak Energy Inc.
PRGS / Progress Software Corporation
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
ROCK / Gibraltar Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SYNT / Syntel, Inc.
ARCO / Arcos Dorados Holdings Inc.
IDCC / InterDigital, Inc.
LPSN / LivePerson, Inc.
WCG / Wellcare Health Plans, Inc.
FND / Floor & Decor Holdings, Inc.
TPIC / TPI Composites, Inc.
JJSF / J&J Snack Foods Corp.
LW / Lamb Weston Holdings, Inc.
OC / Owens Corning
CUBI / Customers Bancorp, Inc.
ATNX / Athenex Inc
FNHC / FedNat Holding Co
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
V / Visa Inc.
VRS / Verso Corp - Class A
XOG / Extraction Oil & Gas Inc - New
T / AT&T Inc.
HURN / Huron Consulting Group Inc.
ERII / Energy Recovery, Inc.
NCR / NCR Corp.
FOSL / Fossil Group, Inc.
FDP / Fresh Del Monte Produce Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SLM / SLM Corporation
ARMK / Aramark
PRIM / Primoris Services Corporation
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
DX / Dynex Capital, Inc.
RE / Everest Re Group Ltd
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
AVY / Avery Dennison Corporation
SBGI / Sinclair, Inc.
DRE / Duke Realty Corporation - Preferred Security
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMRE / Costamare Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
CENT / Central Garden & Pet Company
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
LAUR / Laureate Education, Inc.
FIVE / Five Below, Inc.
AMKR / Amkor Technology, Inc.
QSR / Restaurant Brands International Inc.
IGT / International Game Technology PLC
AGRO / Adecoagro S.A.
SNCR / Synchronoss Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
CTLT / Catalent, Inc.
MERC / Mercer International Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
GPC / Genuine Parts Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HLF / Herbalife Ltd.
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMAT / Applied Materials, Inc.
AHH / Armada Hoffler Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGI / Alamos Gold Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
POST / Post Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ITW / Illinois Tool Works Inc.
HI / Hillenbrand, Inc.
OSIS / OSI Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBGL / Sibanye Gold Limited ADR
SAFM / Sanderson Farms, Inc.
WST / West Pharmaceutical Services, Inc.
BLD / TopBuild Corp.
SP / SP Plus Corporation
ARCB / ArcBest Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
ATH / Athene Holding Ltd - Class A
COHU / Cohu, Inc.
CLNS / Colony NorthStar, Inc.
LEN.B / Lennar Corporation
NOMD / Nomad Foods Limited
SODA / SodaStream International Ltd.
AGX / Argan, Inc.
IRDM / Iridium Communications Inc.
DIOD / Diodes Incorporated
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
DBI / Designer Brands Inc.
MGLN / Magellan Health Inc
RUN / Sunrun Inc.
CLI / Mack-Cali Realty Corp.
SBH / Sally Beauty Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
ALSN / Allison Transmission Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
US3798901068 / Glu Mobile Inc.
CDE / Coeur Mining, Inc.
US05491N1046 / BBX Capital Corporation
DISCA / Discovery Inc - Class A
FAF / First American Financial Corporation
FBP / First BanCorp.
CLB / Core Laboratories Inc.
GTHX / G1 Therapeutics, Inc.
US3981321009 / Gridsum Holding Inc.
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
NRE / NorthStar Realty Europe Corp.
SCVL / Shoe Carnival, Inc.
GOLF / Acushnet Holdings Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SITOQ / SITO Mobile Ltd
ZOES / Zoe's Kitchen, Inc.
CHUBK / Commercehub Inc
SRCI / SRC Energy Inc
SFM / Sprouts Farmers Market, Inc.
DATA / Tableau Software, Inc.
RARX / Ra Pharmaceuticals, Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
CWST / Casella Waste Systems, Inc.
TOL / Toll Brothers, Inc.
BKH / Black Hills Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
TLGT / Teligent Inc
ACM / AECOM
OLED / Universal Display Corporation
CVGW / Calavo Growers, Inc.
ENTG / Entegris, Inc.
CUTR / Cutera, Inc.
ATEN / A10 Networks, Inc.
UTHR / United Therapeutics Corporation
US69354M1080 / PRA Health Sciences Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FLO / Flowers Foods, Inc.
PETX / Aratana Therapeutics, Inc.
PII / Polaris Inc.
SKYW / SkyWest, Inc.
US7018771029 / Parsley Energy, Inc.
IBTX / Independent Bank Group, Inc.
KRC / Kilroy Realty Corporation
GIC / Global Industrial Company
CHSP / Chesapeake Lodging Trust
MBUU / Malibu Boats, Inc.
CRI / Carter's, Inc.
REVG / REV Group, Inc.
ZUMZ / Zumiez Inc.
SM / SM Energy Company
TRUE / TrueCar, Inc.
ATI / ATI Inc.
EVTC / EVERTEC, Inc.
BOX / Box, Inc.
SHLM / Schulman (A.), Inc.
GGG / Graco Inc.
ZGNX / Zogenix Inc
ECA / EnCana Corp.
CS / Credit Suisse Group AG - ADR
XHR / Xenia Hotels & Resorts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
UMH / UMH Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NNN / NNN REIT, Inc.
ENVA / Enova International, Inc.
ULTA / Ulta Beauty, Inc.
TGTX / TG Therapeutics, Inc.
BHVN / Biohaven Ltd.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
YELL / Yellow Corporation
GNBC / Green Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PYPL / PayPal Holdings, Inc.
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
PRGO / Perrigo Company plc
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
CMA / Comerica Incorporated
AIV / Apartment Investment and Management Company
/ Pier 1 Imports, Inc.
EVRI / Everi Holdings Inc.
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
SCU / Sculptor Capital Management Inc - Class A
SPY / SPDR S&P 500 ETF Call
US55027E1029 / Luminex Corporation
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
TDS / Telephone and Data Systems, Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
IMH / Impac Mortgage Holdings, Inc.
RLGY / Realogy Holdings Corp
GSM / Ferroglobe PLC Put
AEO / American Eagle Outfitters, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
PKD / Parker Drilling Co.
OXY / Occidental Petroleum Corporation
STGW / Stagwell Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
AUD / Audacy Inc - Class A
AVGO / Broadcom Inc.
DNOW / DNOW Inc.
KO / The Coca-Cola Company
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CALA / Calithera Biosciences, Inc.
SEE / Sealed Air Corporation
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
NVTA / Invitae Corporation
AHT / Ashford Hospitality Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
SJM / The J. M. Smucker Company
HEI.A / HEICO Corporation
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
00B65Z9D7 / Noble Corporation plc
BRKL / Brookline Bancorp, Inc.
INGR / Ingredion Incorporated
CHE / Chemed Corporation
BMG253431073 / Cosan Ltd.
LNG / Cheniere Energy, Inc.
DAIO / Data I/O Corporation
007786106 / Aerohive Networks, Inc.
RUSHA / Rush Enterprises, Inc.
FWONK / Formula One Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRTG / Heritage Insurance Holdings, Inc.
NERV / Minerva Neurosciences, Inc.
SFS / Smart & Final Stores, Inc.
US45773Y1055 / InnerWorkings, Inc.
628852204 / NCI Building Systems, Inc.
UMPQ / Umpqua Holdings Corp
BNED / Barnes & Noble Education, Inc.
CSRA / CSRA Inc.
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
WSM / Williams-Sonoma, Inc.
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
EGHT / 8x8, Inc.
AWI / Armstrong World Industries, Inc.
EME / EMCOR Group, Inc.
US5249011058 / Legg Mason, Inc.
PDFS / PDF Solutions, Inc.
STLD / Steel Dynamics, Inc.
UEPS / Lesaka Technologies Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SGMO / Sangamo Therapeutics, Inc.
TJX / The TJX Companies, Inc.
126132109 / CNOOC Ltd.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
PSMT / PriceSmart, Inc.
THRM / Gentherm Incorporated
ACGL / Arch Capital Group Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
ESV / Ensco plc
TXRH / Texas Roadhouse, Inc.
AGCO / AGCO Corporation
MNKKQ / Mallinckrodt Plc
TSCO / Tractor Supply Company
BB / BlackBerry Limited
EXPD / Expeditors International of Washington, Inc.
HOV / Hovnanian Enterprises, Inc.
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
HP / Helmerich & Payne, Inc.
YUMC / Yum China Holdings, Inc.
HXL / Hexcel Corporation
FTK / Flotek Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
PIPR / Piper Sandler Companies
PACW / Pacwest Bancorp
CRS / Carpenter Technology Corporation
RCII / Upbound Group Inc
TDW / Tidewater Inc.
ACCO / ACCO Brands Corporation
MITL / Mitel Networks Corp
UFPI / UFP Industries, Inc.
STMP / Stamps.com Inc.
THS / TreeHouse Foods, Inc.
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HSC / Enviri Corp
AGO / Assured Guaranty Ltd.
NMIH / NMI Holdings, Inc.
HELE / Helen of Troy Limited
CPA / Copa Holdings, S.A.
ESIO / Electro Scientific Industries, Inc.
TUP / Tupperware Brands Corporation
RAVN / Raven Industries, Inc.
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
MSM / MSC Industrial Direct Co., Inc.
EBIX / Ebix, Inc.
WPPGY / WPP PLC
QNST / QuinStreet, Inc.
AUO / AU Optronics Corp.
AVID / Avid Technology, Inc.
PB / Prosperity Bancshares, Inc.
LL / LL Flooring Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
ARR / ARMOUR Residential REIT, Inc.
STAR / iStar Inc
NRG / NRG Energy, Inc.
/ Benefytt Technologies Inc
US31680Q1040 / 58.com Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
AIT / Applied Industrial Technologies, Inc.
MMI / Marcus & Millichap, Inc.
LNTH / Lantheus Holdings, Inc.
US2296691064 / Cubic Corporation
FMSA / Fairmount Santrol Holdings Inc.
CMTL / Comtech Telecommunications Corp.
OSK / Oshkosh Corporation
IRT / Independence Realty Trust, Inc.
HDSN / Hudson Technologies, Inc.
LE / Lands' End, Inc.
/ CELADON GROUP INC
MWA / Mueller Water Products, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
SNPS / Synopsys, Inc.
WLH / Lyon William Homes
SEIC / SEI Investments Company
DLX / Deluxe Corporation
CDEV / Centennial Resource Development Inc. - Class A
NXEO / Nexeo Solutions, Inc.
CRMT / America's Car-Mart, Inc.
ATKR / Atkore Inc.
ACLS / Axcelis Technologies, Inc.
SO / The Southern Company
DCOM / Dime Community Bancshares, Inc.
GTY / Getty Realty Corp.
HTLD / Heartland Express, Inc.
HCCI / Heritage-Crystal Clean Inc
JOUT / Johnson Outdoors Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
OXM / Oxford Industries, Inc.
BXP / Boston Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
LSTR / Landstar System, Inc.
PDM / Piedmont Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SON / Sonoco Products Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
HSII / Heidrick & Struggles International, Inc.
DECK / Deckers Outdoor Corporation
/ Shiloh Industries, Inc.
CBT / Cabot Corporation
US947075AH03 / Weatherford International plc Bond
SIX / Six Flags Entertainment Corporation
DDS / Dillard's, Inc.
TACO / Berto Acquisition Corp.
TECD / Tech Data Corp.
CNX / CNX Resources Corporation
COG / Cabot Oil & Gas Corp.
SNX / TD SYNNEX Corporation
PLAB / Photronics, Inc.
NXST / Nexstar Media Group, Inc.
WLK / Westlake Corporation
/ McDermott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WEN / The Wendy's Company
PEB / Pebblebrook Hotel Trust
ADP / Automatic Data Processing, Inc.
XCRA / Xcerra Corp
BCC / Boise Cascade Company
PUMP / ProPetro Holding Corp.
CY / Cypress Semiconductor Corp.
PNM / PNM Resources, Inc.
CENX / Century Aluminum Company
MSTR / Strategy Inc
DIN / Dine Brands Global, Inc.
TRU / TransUnion
US40449J1034 / The Habit Restaurants, Inc.
SXC / SunCoke Energy, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
NR / NPK International Inc.
PXLW / Pixelworks, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US5535731062 / MSG Networks Inc
WBC / Wabco Holdings, Inc.
CMC / Commercial Metals Company
MBI / MBIA Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RLJ / RLJ Lodging Trust
PLCE / The Children's Place, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PSX / Phillips 66
USFD / US Foods Holding Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EZPW / EZCORP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
758766109 / Regal Entertainment Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
WLDN / Willdan Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WSO / Watsco, Inc.
CYRX / Cryoport, Inc.
GDI / Gardner Denver Holdings, Inc.
MGNX / MacroGenics, Inc.
KBR / KBR, Inc.
MC / Moelis & Company
CLR / Continental Resources Inc (OKLA)
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
HA / Hawaiian Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EVC / Entravision Communications Corporation
TRST / TrustCo Bank Corp NY
WAIR / Wesco Aircraft Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
CCK / Crown Holdings, Inc.
TOWR / Tower International, Inc.
WAGE / WageWorks Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ICFI / ICF International, Inc.
RPXC / RPX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ITG / Investment Technology Group, Inc.
MMS / Maximus, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
OZRK / Bank of the Ozarks, Inc.
LECO / Lincoln Electric Holdings, Inc.
CUZ / Cousins Properties Incorporated
US98884U1088 / ZAGG Inc
US92346NAB55 / VeriFone Systems, Inc
KEYW / KEYW Holdings Corp
/ China Unicom (Hong Kong) Ltd.
RPT / Rithm Property Trust Inc.
DEA / Easterly Government Properties, Inc.
ZVO / Zovio Inc
ASH / Ashland Inc.
R / Ryder System, Inc.
MHLD / Maiden Holdings, Ltd.
451055107 / Iconix Brand Group Inc
GPI / Group 1 Automotive, Inc.
HAE / Haemonetics Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TRN / Trinity Industries, Inc.
SIG / Signet Jewelers Limited
MOD / Modine Manufacturing Company
LPX / Louisiana-Pacific Corporation
461730103 / Investors Real Estate Trust
AVP / Avon Products, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
CTRE / CareTrust REIT, Inc.
MTG / MGIC Investment Corporation
STOR / Store Capital Corp
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GM / General Motors Company
RDN / Radian Group Inc.
UPLC / Ultra Petroleum Corp.
GRMN / Garmin Ltd.
GATX / GATX Corporation
NVMI / Nova Ltd.
CUBE / CubeSmart
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
OUT / OUTFRONT Media Inc.
KORS / Michael Kors Holdings Ltd.
AX / Axos Financial, Inc.
COWN / Cowen Inc - Class A
NSA / National Storage Affiliates Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PGEN / Precigen, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ANET / Arista Networks Inc
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
CJ / C&J Energy Services, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
NETI / Eneti Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
RIG / Transocean Ltd.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
IPGP / IPG Photonics Corporation
WPG / Washington Prime Group Inc
DELL / Dell Technologies Inc.
QRTEA / Qurate Retail Inc - Series A
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
VST / Vistra Corp.
CPT / Camden Property Trust
LXP / LXP Industrial Trust
CDK / CDK Global Inc
HIG / The Hartford Insurance Group, Inc.
PAG / Penske Automotive Group, Inc.
US87403A1079 / Tailored Brands, Inc.
OSPN / OneSpan Inc.
EPR / EPR Properties
AMT / American Tower Corporation
EQIX / Equinix, Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
CHK / Chesapeake Energy Corporation
ARCH / Arch Resources, Inc.
FAST / Fastenal Company
MUR / Murphy Oil Corporation
KRA / Kraton Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
VERI / Veritone, Inc.
LKQ / LKQ Corporation
RES / RPC, Inc.
PAYX / Paychex, Inc.
NOV / NOV Inc.
UNM / Unum Group
FFIV / F5, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
AA / Alcoa Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
AXL / American Axle & Manufacturing Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PMT / PennyMac Mortgage Investment Trust
AR / Antero Resources Corporation
EFC / Ellington Financial Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
AU / AngloGold Ashanti plc
ABR / Arbor Realty Trust, Inc.
LULU / lululemon athletica inc.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
HMHC / Houghton Mifflin Harcourt Co
RRD / R.R. Donnelley & Sons Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DISH / DISH Network Corporation
CPB / The Campbell's Company
SBLK / Star Bulk Carriers Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
GE / General Electric Company
US35904G1076 / Altisource Residential Corp
SKX / Skechers U.S.A., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
PENN / PENN Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
STT / State Street Corporation
AKBA / Akebia Therapeutics, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
NEM / Newmont Corporation
HFC / HollyFrontier Corp
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
UHS / Universal Health Services, Inc.
NEX / NexTier Oilfield Solutions Inc
NTAP / NetApp, Inc.
DSKE / Daseke, Inc.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
MLHR / Herman Miller Inc.
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
ALDX / Aldeyra Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HKRS / Halcon Resources Corp.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
PFSI / PennyMac Financial Services, Inc.
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation Put
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
451731103 / Ignyta, Inc.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EPC / Edgewell Personal Care Company
ASMB / Assembly Biosciences, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
VSTM / Verastem, Inc.
KBH / KB Home
PBYI / Puma Biotechnology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
X / United States Steel Corporation
X / United States Steel Corporation Put
USM / United States Cellular Corporation
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
FORM / FormFactor, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CMO / Capstead Mortgage Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SANM / Sanmina Corporation
HAS / Hasbro, Inc.
ANDE / The Andersons, Inc.
NTRS / Northern Trust Corporation
NTGR / NETGEAR, Inc.
TBBK / The Bancorp, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
HIBB / Hibbett, Inc.
COST / Costco Wholesale Corporation
SYRS / Syros Pharmaceuticals, Inc.
OKTA / Okta, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
CROX / Crocs, Inc.
DG / Dollar General Corporation
WWW / Wolverine World Wide, Inc.
LEN / Lennar Corporation
TLYS / Tilly's, Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
LEA / Lear Corporation
NBR / Nabors Industries Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
ARDX / Ardelyx, Inc.
EA / Electronic Arts Inc.
SND / Smart Sand, Inc.
INO / Inovio Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
FTV / Fortive Corporation
QURE / uniQure N.V.
POOL / Pool Corporation
ABG / Asbury Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
HRTX / Heron Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CENTA / Central Garden & Pet Company
ARAY / Accuray Incorporated
OPK / OPKO Health, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CBAY / CymaBay Therapeutics, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
PBI / Pitney Bowes Inc. Call
DB / Deutsche Bank Aktiengesellschaft
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
KCP / Cloud Peak Energy Inc
OFG / OFG Bancorp
IOVA / Iovance Biotherapeutics, Inc.
AMCX / AMC Networks Inc.
CHS / Chico's FAS, Inc.
QTS / Qts Realty Trust Inc - Class A