Market Value469,895,000
Total Holdings497
File Date2020-02-14
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)
MTZ / MasTec, Inc.
SNCR / Synchronoss Technologies, Inc.
OPRT / Oportun Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QUAD / Quad/Graphics, Inc.
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
HMST / HomeStreet, Inc.
MLI / Mueller Industries, Inc.
WTRG / Essential Utilities, Inc.
LCII / LCI Industries
MKC / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
SNPS / Synopsys, Inc.
TEX / Terex Corporation
CHE / Chemed Corporation
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Put
RGA / Reinsurance Group of America, Incorporated
AAIC / Arlington Asset Investment Corp - Class A
INSM / Insmed Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CSIQ / Canadian Solar Inc.
LRN / Stride, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GES / Guess?, Inc.
FND / Floor & Decor Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
RECN / Resources Connection, Inc.
EVR / Evercore Inc.
FFIN / First Financial Bankshares, Inc.
BRC / Brady Corporation
CNNE / Cannae Holdings, Inc.
904784709 / Unilever N.V.
TIVO / TiVo Inc.
JKHY / Jack Henry & Associates, Inc.
INN / Summit Hotel Properties, Inc.
MLM / Martin Marietta Materials, Inc.
RVNC / Revance Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
IAA / IAA Inc
IMXI / International Money Express, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
BG / Bunge Global SA
SEIC / SEI Investments Company
EZPW / EZCORP, Inc.
GIS / General Mills, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Put
MNST / Monster Beverage Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US6550441058 / Noble Energy, Inc.
NOW / ServiceNow, Inc.
XPER / Xperi Inc.
V / Visa Inc.
US62957HAB15 / Nabors Inds Inc New Bond
VRS / Verso Corp - Class A
MGNI / Magnite, Inc.
TROW / T. Rowe Price Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
VER / VEREIT Inc
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
AER / AerCap Holdings N.V.
GBT / Global Blood Therapeutics Inc.
KMB / Kimberly-Clark Corporation
ESGR / Enstar Group Limited
PEN / Penumbra, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HI / Hillenbrand, Inc.
FLDM / Standard BioTools Inc
HZNP / Horizon Therapeutics Plc
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
IGT / International Game Technology PLC
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp. Put
YNDX / Yandex N.V.
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KEY / KeyCorp
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
HLF / Herbalife Ltd. Put
CAG / Conagra Brands, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GWP / GW Pharmaceuticals plc
KDP / Keurig Dr Pepper Inc.
NNBR / NN, Inc.
GILD / Gilead Sciences, Inc.
RWT / Redwood Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CPRI / Capri Holdings Limited
RC / Ready Capital Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US21871D1037 / Corelogic Inc
WEN / The Wendy's Company
CIO / City Office REIT, Inc.
CTMX / CytomX Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INST / Instructure Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NDSN / Nordson Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PSX / Phillips 66
RMD / ResMed Inc.
SCPL / Sciplay Corp - Class A
SJW / SJW Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
EYE / National Vision Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JCI / Johnson Controls International plc
US09739C1027 / Boingo Wireless Inc
DAN / Dana Incorporated
REVG / REV Group, Inc.
CRS / Carpenter Technology Corporation
BRKR / Bruker Corporation
MTOR / Meritor Inc
TACO / Berto Acquisition Corp.
CNX / CNX Resources Corporation
BDN / Brandywine Realty Trust
CASY / Casey's General Stores, Inc.
WSM / Williams-Sonoma, Inc.
CFX / Colfax Corp
ELAN / Elanco Animal Health Incorporated
ESRT / Empire State Realty Trust, Inc.
EVOP / EVO Payments Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CF / CF Industries Holdings, Inc.
RCII / Upbound Group Inc
GTN / Gray Media, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SKY / Champion Homes, Inc.
SEAS / United Parks & Resorts Inc.
MYOV / Myovant Sciences Ltd
VIAV / Viavi Solutions Inc.
FHN / First Horizon Corporation
SVC / Service Properties Trust
TROX / Tronox Holdings plc
ENTG / Entegris, Inc.
WING / Wingstop Inc.
OKTA / Okta, Inc.
OPTN / OptiNose, Inc.
POWL / Powell Industries, Inc.
BRY / Berry Corporation
ETRN / Equitrans Midstream Corporation
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ARMK / Aramark
BCC / Boise Cascade Company
GOGO / Gogo Inc.
SRCL / Stericycle, Inc.
VSTO / Vista Outdoor Inc.
TKR / The Timken Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
AR / Antero Resources Corporation
FRGI / Fiesta Restaurant Group Inc
CPA / Copa Holdings, S.A.
COG / Cabot Oil & Gas Corp.
WLL / Whiting Petroleum Corp (New)
PNC / The PNC Financial Services Group, Inc.
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
HTZZ / Hertz Global Holdings Inc. (New)
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
BBWI / Bath & Body Works, Inc.
SASOF / Sasol Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FIVE / Five Below, Inc.
CHD / Church & Dwight Co., Inc.
BHF / Brighthouse Financial, Inc.
US3024451011 / FLIR Systems, Inc.
UNIT / Unity Group LLC
UNIT / Unity Group LLC Put
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
/ McDermott International, Inc. Call
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
SYF / Synchrony Financial
PCG / PG&E Corporation
AXON / Axon Enterprise, Inc.
JHG / Janus Henderson Group plc
TEAM / Atlassian Corporation
DBD / Diebold Nixdorf, Incorporated
ETN / Eaton Corporation plc
APPS / Digital Turbine, Inc.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
HSY / The Hershey Company
CPE / Callon Petroleum Company
AMG / Affiliated Managers Group, Inc.
SQ / Block, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
W / Wayfair Inc.
BKR / Baker Hughes Company
X / United States Steel Corporation Put
NWL / Newell Brands Inc.
ES / Eversource Energy
US95790DAA37 / Western Asset Mtg Cap Corp Bond
GTS / Triple-S Management Corp
LGF.A / Lions Gate Entertainment Corp.
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SEE / Sealed Air Corporation
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
DOW / Dow Inc.
RPT / Rithm Property Trust Inc.
CTAS / Cintas Corporation
AMBA / Ambarella, Inc.
PHM / PulteGroup, Inc. Put
UBER / Uber Technologies, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
NERV / Minerva Neurosciences, Inc.
MO / Altria Group, Inc. Put
CLDR / Cloudera Inc
SPLK / Splunk Inc.
KRC / Kilroy Realty Corporation
URBN / Urban Outfitters, Inc.
CRMT / America's Car-Mart, Inc.
HUBS / HubSpot, Inc.
MED / Medifast, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
PRDO / Perdoceo Education Corporation
ORBC / Orbcomm Inc
KMPR / Kemper Corporation
RMR / The RMR Group Inc.
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
RMBS / Rambus Inc.
H / Hyatt Hotels Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LBRT / Liberty Energy Inc.
AM / Antero Midstream Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
BPMC / Blueprint Medicines Corporation
CWH / Camping World Holdings, Inc.
EBRYY / Centrais Electricas Brazil
CHK / Chesapeake Energy Corporation Call
HPE / Hewlett Packard Enterprise Company
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
KDMN / Kadmon Holdings Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US40449J1034 / The Habit Restaurants, Inc.
CMC / Commercial Metals Company
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
LYFT / Lyft, Inc.
AES / The AES Corporation
TLRA / Telaria, Inc.
VGR / Vector Group Ltd.
WK / Workiva Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MCS / The Marcus Corporation
CNCE / Concert Pharmaceuticals Inc
CENT / Central Garden & Pet Company
ACA / Arcosa, Inc.
HEI.A / HEICO Corporation
SNAP / Snap Inc.
OGE / OGE Energy Corp.
CRC / California Resources Corporation
CRC / California Resources Corporation Put
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
ETSY / Etsy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
NAVI / Navient Corporation
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
CIEN / Ciena Corporation
US63934E1082 / Navistar International Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRMW / Primo Water Corporation
KAMN / Kaman Corporation
ASTE / Astec Industries, Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
HMHC / Houghton Mifflin Harcourt Co
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
NCR / NCR Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
STOHF / Equinor ASA
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARW / Arrow Electronics, Inc.
UIS / Unisys Corporation
C / Citigroup Inc.
LAUR / Laureate Education, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
DAR / Darling Ingredients Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
SAM / The Boston Beer Company, Inc.
ZUMZ / Zumiez Inc.
LE / Lands' End, Inc.
BECN / Beacon Roofing Supply, Inc.
MDU / MDU Resources Group, Inc.
RH / RH
ANTM / Anthem Inc
RRC / Range Resources Corporation
ALGN / Align Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
HMN / Horace Mann Educators Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
83568G104 / Sonosite Inc
SPTN / SpartanNash Company
ABG / Asbury Automotive Group, Inc.
AXS / AXIS Capital Holdings Limited
WEC / WEC Energy Group, Inc.
PLAN / Anaplan Inc
CADE / Cadence Bank
GSKY / GreenSky Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
PAAS / Pan American Silver Corp.
OXM / Oxford Industries, Inc.
PKI / Revvity Inc.
CDLX / Cardlytics, Inc.
VECO / Veeco Instruments Inc.
TRU / TransUnion
WLH / Lyon William Homes
US8794551031 / Telenav, Inc.
CVGW / Calavo Growers, Inc.
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
AUD / Audacy Inc - Class A
NUVA / Nuvasive Inc
ACAD / ACADIA Pharmaceuticals Inc.
MAN / ManpowerGroup Inc.
TBBK / The Bancorp, Inc.
HIBB / Hibbett, Inc.
GHL / Greenhill & Co Inc
TOL / Toll Brothers, Inc.
SUI / Sun Communities, Inc.
UTHR / United Therapeutics Corporation
FBP / First BanCorp.
/ Immunomedics, Inc.
IIIN / Insteel Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCO / Moody's Corporation
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
HZO / MarineMax, Inc.
NTGR / NETGEAR, Inc.
KAR / OPENLANE, Inc.
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
VKTX / Viking Therapeutics, Inc.
TW / Tradeweb Markets Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WDFC / WD-40 Company
SAIC / Science Applications International Corporation
OC / Owens Corning
FITB / Fifth Third Bancorp
LBTYA / Liberty Global Ltd.
ELS / Equity LifeStyle Properties, Inc.
ATH / Athene Holding Ltd - Class A
FAF / First American Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
RETA / Reata Pharmaceuticals Inc - Class A
SIRI / Sirius XM Holdings Inc. Call
US78454LAM28 / SM Energy Co Bond
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
UPWK / Upwork Inc.
SPCE / Virgin Galactic Holdings, Inc.
WINA / Winmark Corporation
WH / Wyndham Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
WTI / W&T Offshore, Inc.
RUSHA / Rush Enterprises, Inc.
ACM / AECOM
DBI / Designer Brands Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
SLM / SLM Corporation
MTW / The Manitowoc Company, Inc.
AEM / Agnico Eagle Mines Limited
EVRI / Everi Holdings Inc.
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
OSK / Oshkosh Corporation
RGEN / Repligen Corporation
CURO / CURO Group Holdings Corp.
RPM / RPM International Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
MOH / Molina Healthcare, Inc.
ACLS / Axcelis Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
CBB / Cincinnati Bell, Inc.
COUP / Coupa Software Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SFIX / Stitch Fix, Inc.
FIVN / Five9, Inc.
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NX / Quanex Building Products Corporation
CAKE / The Cheesecake Factory Incorporated
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
MUSA / Murphy USA Inc.
POST / Post Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
US2692464017 / E*TRADE Financial, Inc.
KBH / KB Home
SRDX / Surmodics, Inc.
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
SSNC / SS&C Technologies Holdings, Inc.
MBI / MBIA Inc.
BHE / Benchmark Electronics, Inc.
SHOO / Steven Madden, Ltd.
CISN / Cision Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CCRN / Cross Country Healthcare, Inc.
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
KWR / Quaker Chemical Corporation
JLL / Jones Lang LaSalle Incorporated
CNS / Cohen & Steers, Inc.
SATS / EchoStar Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SITE / SiteOne Landscape Supply, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
FICO / Fair Isaac Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
HHC / Howard Hughes Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
126132109 / CNOOC Ltd.
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
GRA / W.R. Grace & Co.
CATO / The Cato Corporation
FIBK / First Interstate BancSystem, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNRO / Monro, Inc.
SCVL / Shoe Carnival, Inc.
CHDN / Churchill Downs Incorporated
ATGE / Adtalem Global Education Inc.
/ Denbury Resources, Inc. Put
DSSI / Diamond S Shipping Inc
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
CTRE / CareTrust REIT, Inc.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
129603106 / Calgon Carbon Corp.
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
FTI / TechnipFMC plc
MGA / Magna International Inc.
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AROC / Archrock, Inc.
HOG / Harley-Davidson, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
DLTR / Dollar Tree, Inc.
GPRO / GoPro, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
ENVA / Enova International, Inc.
ICPT / Intercept Pharmaceuticals Inc
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
TWNK / Hostess Brands Inc - Class A
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TGT / Target Corporation
MAR / Marriott International, Inc.
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
HES / Hess Corporation
AON / Aon plc
HOLX / Hologic, Inc.
SNR / New Senior Investment Group Inc
WY / Weyerhaeuser Company
VST / Vistra Corp.
TDG / TransDigm Group Incorporated Put
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
AMT / American Tower Corporation
SPOT / Spotify Technology S.A.
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
ARCH / Arch Resources, Inc.
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
ELY / Topgolf Callaway Brands Corp
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
APA / APA Corporation
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
FFIV / F5, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
ENR / Energizer Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFC / Ellington Financial Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
FMC / FMC Corporation
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
ELF / e.l.f. Beauty, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
AAP / Advance Auto Parts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
REGI / Renewable Energy Group Inc
AXL / American Axle & Manufacturing Holdings, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
XEC / Cimarex Energy Co.
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
GPS / The Gap, Inc.
/ Voya Prime Rate Trust
UI / Ubiquiti Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DHT / DHT Holdings, Inc.
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
US35904G1076 / Altisource Residential Corp
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
PENN / PENN Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
MTRX / Matrix Service Company
NRZ / New Residential Investment Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IVZ / Invesco Ltd.
DOCU / DocuSign, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
/ Delphi Technologies PLC
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
PFSI / PennyMac Financial Services, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
DESP / Despegar.com, Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
EXPE / Expedia Group, Inc.
GME / GameStop Corp.
AYI / Acuity Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Put
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
BLL / Ball Corp.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AMR / Alpha Metallurgical Resources, Inc.
POOL / Pool Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CMCSA / Comcast Corporation
ESNT / Essent Group Ltd.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
SANM / Sanmina Corporation
ESTC / Elastic N.V.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
ANDE / The Andersons, Inc.
XOM / Exxon Mobil Corporation
SWIR / Sierra Wireless Inc
CBIO / Crescent Biopharma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ENPH / Enphase Energy, Inc.
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
JNCE / Jounce Therapeutics Inc
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CROX / Crocs, Inc.
CME / CME Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc. Put
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
COP / ConocoPhillips
BLBD / Blue Bird Corporation
COHR / Coherent Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MRC / MRC Global Inc.
RMAX / RE/MAX Holdings, Inc.
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc Put
WRK / WestRock Company
GNRC / Generac Holdings Inc.
BLUE / bluebird bio, Inc.
ANGO / AngioDynamics, Inc.
OMI / Owens & Minor, Inc.
NVCR / NovoCure Limited
GTX / Garrett Motion Inc.
BHC / Bausch Health Companies Inc.
AMCX / AMC Networks Inc.
PBI / Pitney Bowes Inc.
X / United States Steel Corporation
KSS / Kohl's Corporation
NTNX / Nutanix, Inc.
LEA / Lear Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CAR / Avis Budget Group, Inc.