Market Value585,482,000
Total Holdings557
File Date2019-08-14
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.
TRU / TransUnion
TDS / Telephone and Data Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
LH / Labcorp Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAKE / The Cheesecake Factory Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EZPW / EZCORP, Inc.
BHE / Benchmark Electronics, Inc.
SAIC / Science Applications International Corporation
INVH / Invitation Homes Inc.
AKS / AK Steel Holding Corp. Put
TSE / Trinseo PLC
HMN / Horace Mann Educators Corporation
LPLA / LPL Financial Holdings Inc.
BDSI / Biodelivery Sciences International
VRS / Verso Corp - Class A
DRNA / Dicerna Pharmaceuticals Inc
DOMO / Domo, Inc.
NDLS / Noodles & Company
VRRM / Verra Mobility Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CPA / Copa Holdings, S.A.
RNR / RenaissanceRe Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
ACM / AECOM
TCS / The Container Store Group, Inc.
UNFI / United Natural Foods, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
UHAL / U-Haul Holding Company
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
IO / ION Geophysical Corp
RDUS / Radius Recycling, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
YELL / Yellow Corporation
FNF / Fidelity National Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
RRC / Range Resources Corporation
ICPT / Intercept Pharmaceuticals Inc
JJSF / J&J Snack Foods Corp.
CISN / Cision Ltd.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NUAN / Nuance Communications Inc
CWK / Cushman & Wakefield plc
GNL / Global Net Lease, Inc.
GWB / Great Western Bancorp Inc
SCS / Steelcase Inc.
TR / Tootsie Roll Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MAR / Marriott International, Inc.
FET / Forum Energy Technologies, Inc.
CREE / Cree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
TPC / Tutor Perini Corporation
ILMN / Illumina, Inc.
GEO / The GEO Group, Inc. Put
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
XPER / Xperi Inc.
HUBB / Hubbell Incorporated
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
MGNI / Magnite, Inc.
TGI / Triumph Group, Inc.
PFGC / Performance Food Group Company
FRPT / Freshpet, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
BGS / B&G Foods, Inc.
BURL / Burlington Stores, Inc.
THRM / Gentherm Incorporated
BANR / Banner Corporation
PRIM / Primoris Services Corporation
AAN / The Aaron's Company, Inc.
US40416M1053 / Hd Supply Inc.
US63934E1082 / Navistar International Corp
HNGR / Hanger Inc
FLT / Corpay, Inc.
RE / Everest Re Group Ltd
TROW / T. Rowe Price Group, Inc.
PACW / Pacwest Bancorp
WM / Waste Management, Inc.
/ BMC Stock Holdings, Inc.
PK / Park Hotels & Resorts Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
STZ / Constellation Brands, Inc.
CATO / The Cato Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
GHL / Greenhill & Co Inc
MMI / Marcus & Millichap, Inc.
JELD / JELD-WEN Holding, Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MGA / Magna International Inc.
BB / BlackBerry Limited
C / Citigroup Inc.
FIVE / Five Below, Inc.
GT / The Goodyear Tire & Rubber Company
AMKR / Amkor Technology, Inc.
MLM / Martin Marietta Materials, Inc.
IGT / International Game Technology PLC
AMP / Ameriprise Financial, Inc.
US31335BXJ06 / FGL Holdings
US44558T1007 / Hunt Companies Finance Trust, Inc.
MTZ / MasTec, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
BLUE / bluebird bio, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
CSTM / Constellium SE
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
COOP / Mr. Cooper Group Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
F / Ford Motor Company
F / Ford Motor Company Put
SBUX / Starbucks Corporation
QUAD / Quad/Graphics, Inc.
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
MRVL / Marvell Technology, Inc.
DPLO / Diplomat Pharmacy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VRA / Vera Bradley, Inc.
TTMI / TTM Technologies, Inc.
PSDO / Presidio, Inc.
UCTT / Ultra Clean Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
CRSP / CRISPR Therapeutics AG
APLS / Apellis Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
ASGN / ASGN Incorporated
APLE / Apple Hospitality REIT, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
TREX / Trex Company, Inc.
OIS / Oil States International, Inc.
AMED / Amedisys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SIG / Signet Jewelers Limited
/
FLO / Flowers Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
JLL / Jones Lang LaSalle Incorporated
CRI / Carter's, Inc.
NOMD / Nomad Foods Limited
ST / Sensata Technologies Holding plc
G / Genpact Limited
STAR / iStar Inc
CYBR / CyberArk Software Ltd.
PLYA / Playa Hotels & Resorts N.V.
GLT / Glatfelter Corporation
AGO / Assured Guaranty Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
RDN / Radian Group Inc.
DRI / Darden Restaurants, Inc.
CHDN / Churchill Downs Incorporated
MRK / Merck & Co., Inc.
US2243991054 / Crane Co.
PBH / Prestige Consumer Healthcare Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
ALEX / Alexander & Baldwin, Inc.
STL / Sterling Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
HTLF / Heartland Financial USA, Inc.
SC / Santander Consumer USA Holdings Inc
QUOT / Quotient Technology Inc
SRPT / Sarepta Therapeutics, Inc.
RF / Regions Financial Corporation
US16941M1099 / China Mobile Ltd.
TTGT / TechTarget, Inc.
PKE / Park Aerospace Corp.
PLAB / Photronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
NUS / Nu Skin Enterprises, Inc.
PRMW / Primo Water Corporation
RMAX / RE/MAX Holdings, Inc.
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
US8794551031 / Telenav, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBP / Installed Building Products, Inc.
SYY / Sysco Corporation
USX / U.S. Xpress Enterprises Inc - Class A
KBH / KB Home Put
VRTV / Veritiv Corp
GES / Guess?, Inc.
904784709 / Unilever N.V.
19041P105 / CBS Corp.
NMRK / Newmark Group, Inc.
RXN / Rexnord Corp
VSTO / Vista Outdoor Inc.
AYX / Alteryx, Inc.
FCPT / Four Corners Property Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
WELL / Welltower Inc.
AZZ / AZZ Inc.
MCY / Mercury General Corporation
AR / Antero Resources Corporation Call
TVTY / Tivity Health Inc
CRAY / Cray, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
BBWI / Bath & Body Works, Inc. Put
BKR / Baker Hughes Company
CMA / Comerica Incorporated
CHD / Church & Dwight Co., Inc.
FTR / Frontier Communications Corp. Put
SLB / Schlumberger Limited
BTGOF / BT Group plc
/ Briggs & Stratton Corp.
MNST / Monster Beverage Corporation
SPB / Spectrum Brands Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ McDermott International, Inc.
BAP / Credicorp Ltd.
HUM / Humana Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
MDCO / Medicines Company
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
DBD / Diebold Nixdorf, Incorporated
APPS / Digital Turbine, Inc.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
COLD / Americold Realty Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MD / Pediatrix Medical Group, Inc.
FR / First Industrial Realty Trust, Inc.
SMPL / The Simply Good Foods Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
FTNT / Fortinet, Inc.
GPRK / GeoPark Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SJI / South Jersey Industries Inc.
TMO / Thermo Fisher Scientific Inc.
MITK / Mitek Systems, Inc.
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
RDN / Radian Group Inc. Call
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
VSAT / Viasat, Inc. Put
VSAT / Viasat, Inc.
/ Weight Watchers International, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
RWT / Redwood Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ZBRA / Zebra Technologies Corporation
CBLAQ / CBL& Associates Properties, Inc.
PRU / Prudential Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
HEI.A / HEICO Corporation
ZUMZ / Zumiez Inc.
MC / Moelis & Company
MRC / MRC Global Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
/ Immunomedics, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
LTXB / LegacyTexas Financial Group Inc.
NVCR / NovoCure Limited
00B65Z9D7 / Noble Corporation plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
BHF / Brighthouse Financial, Inc.
DXPE / DXP Enterprises, Inc.
CRAI / CRA International, Inc.
FTDR / Frontdoor, Inc.
IMAX / IMAX Corporation
RVNC / Revance Therapeutics, Inc.
RPD / Rapid7, Inc.
LRN / Stride, Inc.
UBS / UBS Group AG
NI / NiSource Inc.
FITB / Fifth Third Bancorp
TALO / Talos Energy Inc.
VRTS / Virtus Investment Partners, Inc.
NSIT / Insight Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
PTEN / Patterson-UTI Energy, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
AMSC / American Superconductor Corporation
WWD / Woodward, Inc.
RLGT / Radiant Logistics, Inc.
ALSN / Allison Transmission Holdings, Inc.
DDS / Dillard's, Inc.
VRSN / VeriSign, Inc.
UNIT / Unity Group LLC Put
UBX / Unity Biotechnology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
BZH / Beazer Homes USA, Inc.
ETR / Entergy Corporation
SBGL / Sibanye Gold Limited ADR
ESV / Ensco plc Put
ANF / Abercrombie & Fitch Co.
SITE / SiteOne Landscape Supply, Inc.
REI / Ring Energy, Inc.
SKT / Tanger Inc.
MCRN / Milacron Holdings Corp.
WD / Walker & Dunlop, Inc.
MCRB / Seres Therapeutics, Inc.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
US5249011058 / Legg Mason, Inc.
INTU / Intuit Inc.
TROX / Tronox Holdings plc
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
CHK / Chesapeake Energy Corporation
EAT / Brinker International, Inc.
JBL / Jabil Inc.
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VICI / VICI Properties Inc.
ATRO / Astronics Corporation
ACGL / Arch Capital Group Ltd.
PCTY / Paylocity Holding Corporation
VRNT / Verint Systems Inc.
ADS / Bread Financial Holdings Inc
GIS / General Mills, Inc.
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
CENX / Century Aluminum Company
EBIX / Ebix, Inc.
GTN / Gray Media, Inc.
TSCO / Tractor Supply Company
018490100 / Allergan plc
LKQ / LKQ Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TWOU / 2U, Inc.
ACA / Arcosa, Inc.
US7777801074 / Rosetta Stone, Inc.
MTH / Meritage Homes Corporation
HZNP / Horizon Therapeutics Plc
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
US00401C1080 / Acacia Communications, Inc.
CURO / CURO Group Holdings Corp.
LL / LL Flooring Holdings, Inc.
VNE / Veoneer Inc
PNFP / Pinnacle Financial Partners, Inc.
STMP / Stamps.com Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLGN / Silgan Holdings Inc.
ATH / Athene Holding Ltd - Class A
IDCC / InterDigital, Inc.
EAF / GrafTech International Ltd.
VIRT / Virtu Financial, Inc.
HELE / Helen of Troy Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TRGP / Targa Resources Corp.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
EYE / National Vision Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCS / The Marcus Corporation
SLM / SLM Corporation
US09739C1027 / Boingo Wireless Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
JCOM / J2 Global Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNNE / Cannae Holdings, Inc.
ENTG / Entegris, Inc.
AVT / Avnet, Inc.
ASTE / Astec Industries, Inc.
BLDR / Builders FirstSource, Inc.
COG / Cabot Oil & Gas Corp.
GRA / W.R. Grace & Co.
WING / Wingstop Inc.
HEI / HEICO Corporation
WSM / Williams-Sonoma, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
INST / Instructure Holdings, Inc.
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
EQH / Equitable Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
PRTY / Party City Holdco Inc
CVLT / Commvault Systems, Inc.
STOHF / Equinor ASA
PFPT / Proofpoint Inc
RFP / Resolute Forest Products Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FLNT / Fluent, Inc.
FBP / First BanCorp.
PEB / Pebblebrook Hotel Trust
WTFC / Wintrust Financial Corporation
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
HPP / Hudson Pacific Properties, Inc.
NXST / Nexstar Media Group, Inc.
TPX / Somnigroup International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
US3798901068 / Glu Mobile Inc.
OSK / Oshkosh Corporation
BFR / BBVA Banco Frances S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BLMN / Bloomin' Brands, Inc.
WLK / Westlake Corporation
HA / Hawaiian Holdings, Inc.
AGCO / AGCO Corporation
EVRG / Evergy, Inc.
ADT / ADT Inc.
FOSL / Fossil Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
VLY / Valley National Bancorp
DAVA / Endava plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc. Put
AIT / Applied Industrial Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
PLAY / Dave & Buster's Entertainment, Inc.
FAF / First American Financial Corporation
SBH / Sally Beauty Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
UGI / UGI Corporation
US31680Q1040 / 58.com Inc.
SPOT / Spotify Technology S.A.
WAL / Western Alliance Bancorporation
HRTG / Heritage Insurance Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SWN / Southwestern Energy Company
CSOD / Cornerstone OnDemand Inc
US60739U2042 / MobileIron, Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
ABEO / Abeona Therapeutics Inc.
SIX / Six Flags Entertainment Corporation
GMS / GMS Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
DBI / Designer Brands Inc.
RDS.B / Shell Plc - ADR
MASI / Masimo Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Call
PAYS / Paysign, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
KFY / Korn Ferry
BRKR / Bruker Corporation
US7438151026 / Providence Service Corp. (The)
AWI / Armstrong World Industries, Inc.
BKH / Black Hills Corporation
RGNX / REGENXBIO Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVR / Evercore Inc.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
UNVR / Univar Solutions Inc
SWK / Stanley Black & Decker, Inc.
US69354M1080 / PRA Health Sciences Inc
MNRO / Monro, Inc.
BIIB / Biogen Inc.
W / Wayfair Inc.
SFIX / Stitch Fix, Inc.
TIVO / TiVo Inc.
UVV / Universal Corporation
ATSG / Air Transport Services Group, Inc.
SUP / Superior Industries International, Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
PCMI / PC Mall, Inc.
WTI / W&T Offshore, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
MELI / MercadoLibre, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ALX / Alexander's, Inc.
CPLG / CorePoint Lodging Inc
SRC / Spirit Realty Capital, Inc.
TNET / TriNet Group, Inc.
ERIE / Erie Indemnity Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HHC / Howard Hughes Corporation
POST / Post Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZIXI / Zix Corp.
AVB / AvalonBay Communities, Inc.
ENIA / Enel Americas SA - ADR
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
CASA / Casa Systems, Inc.
SNAP / Snap Inc.
KEG / Key Energy Services, Inc.
THG / The Hanover Insurance Group, Inc.
LSTR / Landstar System, Inc.
AKS / AK Steel Holding Corp.
ETSY / Etsy, Inc.
OLED / Universal Display Corporation
ENS / EnerSys
CACI / CACI International Inc
EQIX / Equinix, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
US2782651036 / Eaton Vance Corp.
NPTN / NeoPhotonics Corporation
VECO / Veeco Instruments Inc.
PYX / Pyxus International, Inc.
US98212B1035 / WPX Energy, Inc.
VER / VEREIT Inc
WSFS / WSFS Financial Corporation
PIPR / Piper Sandler Companies
KWR / Quaker Chemical Corporation
MEI / Methode Electronics, Inc.
UNIT / Unity Group LLC
/ Third Point Reinsurance Ltd.
US00C4U1L353 / Mylan N.V.
LSI / Life Storage Inc - Registered Shares
NCMI / National CineMedia, Inc.
CUZ / Cousins Properties Incorporated
KEYW / KEYW Holdings Corp
RCM / R1 RCM Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
/ Gulfport Energy Corp.
LUMN / Lumen Technologies, Inc.
VNTR / Venator Materials PLC
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
QSR / Restaurant Brands International Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
HII / Huntington Ingalls Industries, Inc.
GRMN / Garmin Ltd.
IBKC / IBERIABANK Corp.
CUBE / CubeSmart
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
HCC / Warrior Met Coal, Inc.
LYV / Live Nation Entertainment, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MDT / Medtronic plc
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
DLTR / Dollar Tree, Inc.
PRTA / Prothena Corporation plc
GPRO / GoPro, Inc.
NSC / Norfolk Southern Corporation
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
ENVA / Enova International, Inc.
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
TWNK / Hostess Brands Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
LBRDA / Liberty Broadband Corporation Put
PVH / PVH Corp.
DBRG / DigitalBridge Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNR / New Senior Investment Group Inc
ULTA / Ulta Beauty, Inc.
WPG / Washington Prime Group Inc
CDW / CDW Corporation
QRTEA / Qurate Retail Inc - Series A
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
TDG / TransDigm Group Incorporated Put
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
NOW / ServiceNow, Inc.
PAG / Penske Automotive Group, Inc.
DPZ / Domino's Pizza, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation Put
KRA / Kraton Corp
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
HUBS / HubSpot, Inc.
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
WU / The Western Union Company
PG / The Procter & Gamble Company
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ENR / Energizer Holdings, Inc.
AR / Antero Resources Corporation
TRTX / TPG RE Finance Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
EFC / Ellington Financial Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
TDY / Teledyne Technologies Incorporated
HLF / Herbalife Ltd. Put
AU / AngloGold Ashanti plc
FFIV / F5, Inc.
US87403A1079 / Tailored Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
BGCP / BGC Partners Inc - Class A
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
UIS / Unisys Corporation
IONS / Ionis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
VFC / V.F. Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
DHT / DHT Holdings, Inc.
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
US35904G1076 / Altisource Residential Corp
ICE / Intercontinental Exchange, Inc.
SKX / Skechers U.S.A., Inc.
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
NRG / NRG Energy, Inc.
KOS / Kosmos Energy Ltd.
TXMD / TherapeuticsMD, Inc.
BE / Bloom Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
NEM / Newmont Corporation
BAM / Brookfield Asset Management Ltd.
AJX / Great Ajax Corp.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
K / Kellanova
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
MLHR / Herman Miller Inc.
HST / Host Hotels & Resorts, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AMH / American Homes 4 Rent
SE / Sea Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
CTLT / Catalent, Inc.
ALDX / Aldeyra Therapeutics, Inc.
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
URI / United Rentals, Inc.
DE / Deere & Company
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
T / AT&T Inc. Put
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
WFT / Weatherford International plc Call
VKTX / Viking Therapeutics, Inc.
CIEN / Ciena Corporation
TTEC / TTEC Holdings, Inc.
SHOO / Steven Madden, Ltd.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NEX / NexTier Oilfield Solutions Inc
AMR / Alpha Metallurgical Resources, Inc.
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
X / United States Steel Corporation Put
USM / United States Cellular Corporation
ESNT / Essent Group Ltd.
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
UTHR / United Therapeutics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SAM / The Boston Beer Company, Inc.
PEN / Penumbra, Inc.
SANM / Sanmina Corporation
UNF / UniFirst Corporation
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EURN / Euronav NV
NYT / The New York Times Company
SHAK / Shake Shack Inc.
CVNA / Carvana Co. Put
GPK / Graphic Packaging Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MSI / Motorola Solutions, Inc. Put
DG / Dollar General Corporation
HLX / Helix Energy Solutions Group, Inc.
FTCH / Farfetch Limited
TSLA / Tesla, Inc. Put
AMCX / AMC Networks Inc.
TLYS / Tilly's, Inc.
BYD / Boyd Gaming Corporation
COP / ConocoPhillips
BHC / Bausch Health Companies Inc.
NBR / Nabors Industries Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EQT / EQT Corporation
RNG / RingCentral, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd. Call
EA / Electronic Arts Inc.
PLUS / ePlus inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DLTH / Duluth Holdings Inc.
PBI / Pitney Bowes Inc.
AMC / AMC Entertainment Holdings, Inc.
NTNX / Nutanix, Inc.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
IOVA / Iovance Biotherapeutics, Inc.