Market Value1,429,285,000
Total Holdings469
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
MTZ / MasTec, Inc.
WEB / Web.com Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
LL / LL Flooring Holdings, Inc.
EHC / Encompass Health Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
TSLA / Tesla, Inc.
POST / Post Holdings, Inc.
LKSD / LSC Communications, Inc.
MYE / Myers Industries, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FTSI / FTS International Inc. Class A
VNTR / Venator Materials PLC
SRC / Spirit Realty Capital, Inc.
VSM / Versum Materials, Inc.
WAT / Waters Corporation
HURN / Huron Consulting Group Inc.
MCHP / Microchip Technology Incorporated
TPC / Tutor Perini Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US04650Y1001 / At Home Group Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
XPER / Xperi Inc.
LXFT / Luxoft Holding, Inc.
US54142L1098 / LogMein, Inc.
ROLL / RBC Bearings Inc.
SBCF / Seacoast Banking Corporation of Florida
WMS / Advanced Drainage Systems, Inc.
FDC / First Data Corporation
ZEUS / Olympic Steel, Inc.
BOJA / Bojangles, Inc.
MRCY / Mercury Systems, Inc.
LSCC / Lattice Semiconductor Corporation
PINC / Premier, Inc.
VZ / Verizon Communications Inc.
ANDV / Andeavor Corp.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
TBI / TrueBlue, Inc.
CSTM / Constellium SE
EBAY / eBay Inc.
UNFI / United Natural Foods, Inc.
EPAC / Enerpac Tool Group Corp.
AVD / American Vanguard Corporation
TTC / The Toro Company
HAE / Haemonetics Corporation
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
TEX / Terex Corporation
024237020 / Dean Foods Co
IO / ION Geophysical Corp
LRCX / Lam Research Corporation
/ Diamond Offshore Drilling Inc Put
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
AAIC / Arlington Asset Investment Corp - Class A
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc. Call
YNDX / Yandex N.V.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
BL / BlackLine, Inc.
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
PSEC / Prospect Capital Corporation
ILMN / Illumina, Inc.
FIVE / Five Below, Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NOW / ServiceNow, Inc.
VRS / Verso Corp - Class A
CNAT / Conatus Pharmaceuticals Inc.
PFGC / Performance Food Group Company
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
DOX / Amdocs Limited
FMBI / First Midwest Bancorp, Inc.
VEC / V2X Inc
PFIE / Profire Energy, Inc.
US92854Q1067 / Vivint Solar Inc.
ESI / Element Solutions Inc
SBH / Sally Beauty Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CSGP / CoStar Group, Inc.
CBT / Cabot Corporation
ORA / Ormat Technologies, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
FTK / Flotek Industries, Inc.
ERII / Energy Recovery, Inc.
TTMI / TTM Technologies, Inc.
NEE / NextEra Energy, Inc.
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
TISI / Team, Inc.
WETF / Wisdomtree Investments Inc
RE / Everest Re Group Ltd
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
NEWR / New Relic Inc
VERI / Veritone, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ALTR / Altair Engineering Inc.
PLUS / ePlus inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
LUMO / Lumos Pharma, Inc.
CAT / Caterpillar Inc.
WTTR / Select Water Solutions, Inc.
UNH / UnitedHealth Group Incorporated
NCI / Neo-Concept International Group Holdings Limited
GT / The Goodyear Tire & Rubber Company
CBZ / CBIZ, Inc.
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
MKSI / MKS Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
/ FRANCESCAS HLDGS CORP
CERS / Cerus Corporation
BB / BlackBerry Limited
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
F / Ford Motor Company
JNJ / Johnson & Johnson
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JNCE / Jounce Therapeutics Inc
TGTX / TG Therapeutics, Inc.
AZO / AutoZone, Inc.
JCP / J.C. Penney Co., Inc.
DBI / Designer Brands Inc.
ORBC / Orbcomm Inc
WOW / WideOpenWest, Inc.
LEN.B / Lennar Corporation
SUP / Superior Industries International, Inc.
FHN / First Horizon Corporation
EGN / Energen Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LNG / Cheniere Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ASH / Ashland Inc.
ATSG / Air Transport Services Group, Inc.
JRVR / James River Group Holdings, Ltd.
LII / Lennox International Inc.
DIOD / Diodes Incorporated
PETS / PetMed Express, Inc.
SSYS / Stratasys Ltd.
WEX / WEX Inc.
SUM / Summit Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSC / Enviri Corp
QNST / QuinStreet, Inc.
OMF / OneMain Holdings, Inc.
AGO / Assured Guaranty Ltd.
TPH / Tri Pointe Homes, Inc.
WELL / Welltower Inc.
CISN / Cision Ltd.
628852204 / NCI Building Systems, Inc.
US31680Q1040 / 58.com Inc.
NATI / National Instruments Corp.
SFM / Sprouts Farmers Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
PJT / PJT Partners Inc.
KLXI / KLX Inc.
AGCO / AGCO Corporation
HGV / Hilton Grand Vacations Inc.
RSG / Republic Services, Inc.
REDU / RISE Education Cayman Ltd - ADR
HA / Hawaiian Holdings, Inc.
KAMN / Kaman Corporation
ECYT / Endocyte, Inc.
MNRO / Monro, Inc.
US05491N1046 / BBX Capital Corporation
TOL / Toll Brothers, Inc.
CENX / Century Aluminum Company
RAVN / Raven Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OFIX / Orthofix Medical Inc.
ALDR / Alder BioPharmaceuticals, Inc.
OC / Owens Corning
GCO / Genesco Inc.
LKQ / LKQ Corporation
XPO / XPO, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
FSP / Franklin Street Properties Corp.
LGND / Ligand Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc.
WING / Wingstop Inc.
ZOES / Zoe's Kitchen, Inc.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
HSY / The Hershey Company
CNO / CNO Financial Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MASI / Masimo Corporation
RXN / Rexnord Corp
TEL / TE Connectivity plc
UVV / Universal Corporation
SRPT / Sarepta Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
BAND / Bandwidth Inc.
US165167CY16 / Chesapeake Energy Corp Bond
TPX / Somnigroup International Inc.
OLED / Universal Display Corporation
SWN / Southwestern Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
HUN / Huntsman Corporation
TLYS / Tilly's, Inc.
US2692464017 / E*TRADE Financial, Inc.
MDCO / Medicines Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CYRX / Cryoport, Inc.
KFRC / Kforce Inc.
GRA / W.R. Grace & Co.
GPS / The Gap, Inc.
BJRI / BJ's Restaurants, Inc.
US6821631008 / On Deck Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
MCRN / Milacron Holdings Corp.
RPAI / Retail Properties of America Inc - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
KREF / KKR Real Estate Finance Trust Inc.
K3ED / China Telecom Corporation Ltd.
SILC / Silicom Ltd.
BZH / Beazer Homes USA, Inc.
ARMK / Aramark
SPTN / SpartanNash Company
US40449J1034 / The Habit Restaurants, Inc.
ESIO / Electro Scientific Industries, Inc.
ICUI / ICU Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
US60739U2042 / MobileIron, Inc.
AGM / Federal Agricultural Mortgage Corporation
HHC / Howard Hughes Corporation
UGI / UGI Corporation
CSWI / CSW Industrials, Inc.
PSDO / Presidio, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NSP / Insperity, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
UA / Under Armour, Inc.
TDG / TransDigm Group Incorporated
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
KGC / Kinross Gold Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
TEAM / Atlassian Corporation
CHRS / Coherus Oncology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPY / SPDR S&P 500 ETF Call
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
CIT / CIT Group Inc
CMA / Comerica Incorporated
AXON / Axon Enterprise, Inc.
HST / Host Hotels & Resorts, Inc.
NVTA / Invitae Corporation
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EVRI / Everi Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
COMM / CommScope Holding Company, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
CBAY / CymaBay Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
SBBP / Strongbridge Biopharma plc
W / Wayfair Inc.
OSTK / Overstock.com Inc
LIVN / LivaNova PLC
US62957HAB15 / Nabors Inds Inc New Bond
AEO / American Eagle Outfitters, Inc.
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
PLNT / Planet Fitness, Inc.
SRNE / Sorrento Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
ALBO / Albireo Pharma Inc
/ Weight Watchers International, Inc.
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
CLUBQ / Town Sports International Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Oxford Immunotec Global PLC
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AHT / Ashford Hospitality Trust, Inc.
OCUL / Ocular Therapeutix, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
O / Realty Income Corporation
RFP / Resolute Forest Products Inc
SFNC / Simmons First National Corporation
SKY / Champion Homes, Inc.
TCS / The Container Store Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IBKC / IBERIABANK Corp.
DERM / Journey Medical Corporation
SWM / Schweitzer-Mauduit International, Inc.
IRT / Independence Realty Trust, Inc.
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
FCN / FTI Consulting, Inc.
AKBA / Akebia Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
ARCB / ArcBest Corporation
AES / The AES Corporation
XOM / Exxon Mobil Corporation
TMST / TimkenSteel Corporation
BLDR / Builders FirstSource, Inc.
UFS / Domtar Corporation
BOOT / Boot Barn Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
STT / State Street Corporation
BNFT / Benefitfocus Inc
CCXI / ChemoCentryx Inc
AVT / Avnet, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WIRE / Encore Wire Corporation
CRZO / Carrizo Oil & Gas, Inc.
US35904G1076 / Altisource Residential Corp
DLTH / Duluth Holdings Inc.
FGEN / FibroGen, Inc.
HLNE / Hamilton Lane Incorporated
ALG / Alamo Group Inc.
ECA / EnCana Corp.
/ Benefytt Technologies Inc
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
WSM / Williams-Sonoma, Inc.
TACO / Berto Acquisition Corp.
EXP / Eagle Materials Inc.
SM / SM Energy Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
CRK / Comstock Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TGI / Triumph Group, Inc.
MDU / MDU Resources Group, Inc.
NLY / Annaly Capital Management, Inc.
RH / RH
/ TD AmeriTrade Holding Corp.
CNK / Cinemark Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
QUAD / Quad/Graphics, Inc.
DLX / Deluxe Corporation
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
AMD / Advanced Micro Devices, Inc. Call
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
MGPI / MGP Ingredients, Inc.
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMBC / Ambac Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AINV / Apollo Investment Corporation
BLFS / BioLife Solutions, Inc.
PIPR / Piper Sandler Companies
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
TITN / Titan Machinery Inc.
SABR / Sabre Corporation
GTXO / GTX Corp
868536103 / Supervalu, Inc.
R / Ryder System, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
RNST / Renasant Corporation
UFPI / UFP Industries, Inc.
GWR / Genesee & Wyoming, Inc.
CVGI / Commercial Vehicle Group, Inc.
FSLR / First Solar, Inc.
STMP / Stamps.com Inc.
THS / TreeHouse Foods, Inc.
UNVR / Univar Solutions Inc
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IART / Integra LifeSciences Holdings Corporation
HEES / H&E Equipment Services, Inc.
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LBTYA / Liberty Global Ltd.
AIMC / Altra Industrial Motion Corp
SKT / Tanger Inc.
ATH / Athene Holding Ltd - Class A
MHO / M/I Homes, Inc.
WERN / Werner Enterprises, Inc.
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
HELE / Helen of Troy Limited
WDAY / Workday, Inc.
SAIC / Science Applications International Corporation
NXEO / Nexeo Solutions, Inc.
DAN / Dana Incorporated
SCL / Stepan Company
ADP / Automatic Data Processing, Inc.
BCEI / Bonanza Creek Energy Inc New
CSL / Carlisle Companies Incorporated
PLCE / The Children's Place, Inc.
CLF / Cleveland-Cliffs Inc.
MTOR / Meritor Inc
WRLD / World Acceptance Corporation
EZPW / EZCORP, Inc.
SFS / Smart & Final Stores, Inc.
/ Gulfport Energy Corp.
HDP / Hortonworks, Inc.
ORIG / Ocean Rig UDW Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
EPZM / Epizyme Inc
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
WD / Walker & Dunlop, Inc.
EBIX / Ebix, Inc.
VCEL / Vericel Corporation
HSII / Heidrick & Struggles International, Inc.
DXPE / DXP Enterprises, Inc.
SRCE / 1st Source Corporation
BXC / BlueLinx Holdings Inc.
BSIG / BrightSphere Investment Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
AKS / AK Steel Holding Corp.
COTV / Cotiviti Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
LFC / China Life Insurance Co - ADR
NCMI / National CineMedia, Inc.
NTR / Nutrien Ltd.
NVEE / NV5 Global, Inc.
ASIX / AdvanSix Inc.
SODA / SodaStream International Ltd.
MITL / Mitel Networks Corp
CRS / Carpenter Technology Corporation
SCVL / Shoe Carnival, Inc.
CBPX / Continental Building Products, Inc.
CUZ / Cousins Properties Incorporated
BMG253431073 / Cosan Ltd.
CHDN / Churchill Downs Incorporated
HQY / HealthEquity, Inc.
FRC / First Republic Bank
HCSG / Healthcare Services Group, Inc.
GDI / Gardner Denver Holdings, Inc.
HPT / Hospitality Properties Trust
INST / Instructure Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KFY / Korn Ferry
TUSK / Mammoth Energy Services, Inc.
LFUS / Littelfuse, Inc.
LPNT / LifePoint Health, Inc.
NUS / Nu Skin Enterprises, Inc.
NSM / Nationstar Mortgage Holdings Inc.
OI / O-I Glass, Inc.
RMR / The RMR Group Inc.
SC / Santander Consumer USA Holdings Inc
NCR / NCR Corp.
TTGT / TechTarget, Inc.
TXRH / Texas Roadhouse, Inc.
USAK / USA Truck, Inc.
VSI / Vitamin Shoppe, Inc.
WNS / WNS (Holdings) Limited
SAVE / Spirit Airlines, Inc.
BFR / BBVA Banco Frances S.A.
TROX / Tronox Holdings plc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
USFD / US Foods Holding Corp.
CALA / Calithera Biosciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
OSK / Oshkosh Corporation
US40416M1053 / Hd Supply Inc.
BURL / Burlington Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
US6550441058 / Noble Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CATO / The Cato Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NXST / Nexstar Media Group, Inc.
STLD / Steel Dynamics, Inc.
UNF / UniFirst Corporation
CACI / CACI International Inc
WLK / Westlake Corporation
ALEX / Alexander & Baldwin, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CPE / Callon Petroleum Company
P / Pandora Media, Inc.
AUO / AU Optronics Corp.
MANT / Mantech International Corp - Class A
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
SGMS / Scientific Games Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PPC / Pilgrim's Pride Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
OLBK / Old Line Bancshares, Inc.
SFIX / Stitch Fix, Inc.
APPF / AppFolio, Inc.
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
VMW / Vmware Inc. - Class A
AGLE / Aeglea BioTherapeutics Inc
HTH / Hilltop Holdings Inc.
CNDT / Conduent Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
MRC / MRC Global Inc.
ECL / Ecolab Inc.
WWD / Woodward, Inc.
SXC / SunCoke Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOGN / Logitech International S.A.
MOV / Movado Group, Inc.
NR / NPK International Inc.
ACHC / Acadia Healthcare Company, Inc.
WGO / Winnebago Industries, Inc.
ENIA / Enel Americas SA - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
JBSS / John B. Sanfilippo & Son, Inc.
QRVO / Qorvo, Inc.
JILL / J.Jill, Inc.
DEI / Douglas Emmett, Inc.
QUOT / Quotient Technology Inc
ENTG / Entegris, Inc.
US33812L1026 / Fitbit Inc.
MSM / MSC Industrial Direct Co., Inc.
VG / Venture Global, Inc.
ALE / ALLETE, Inc.
AOI / Alliance One International
MGRC / McGrath RentCorp
MNOV / MediciNova, Inc.
NMRK / Newmark Group, Inc.
SNDR / Schneider National, Inc.
WTI / W&T Offshore, Inc.
EPAM / EPAM Systems, Inc.
SAGE / Sage Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
CXP / Columbia Property Trust Inc
US45773Y1055 / InnerWorkings, Inc.
CJ / C&J Energy Services, Inc.
MODN / Model N, Inc.
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
MMI / Marcus & Millichap, Inc.
/ Cantel Medical Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
WAAS / AquaVenture Holdings Limited
KRO / Kronos Worldwide, Inc.
EVC / Entravision Communications Corporation
SBGI / Sinclair, Inc.
SYNT / Syntel, Inc.
LPI / Laredo Petroleum Inc.
EQIX / Equinix, Inc.
CLNS / Colony NorthStar, Inc.
CSGS / CSG Systems International, Inc.
RDNT / RadNet, Inc.
TRNO / Terreno Realty Corporation
CCK / Crown Holdings, Inc.
TOWR / Tower International, Inc.
PLOW / Douglas Dynamics, Inc.
WAGE / WageWorks Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FNGN / Financial Engines, Inc.
SHPG / Shire Plc.
RPXC / RPX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AZPN / Aspen Technology, Inc.
ITG / Investment Technology Group, Inc.
ITT / ITT Inc.
NJR / New Jersey Resources Corporation
/ Third Point Reinsurance Ltd.
RNR / RenaissanceRe Holdings Ltd.
SMPL / The Simply Good Foods Company
ST / Sensata Technologies Holding plc
BSMX / Banco Santander Mexico S.A. - ADR
XYL / Xylem Inc.
OZRK / Bank of the Ozarks, Inc.
LECO / Lincoln Electric Holdings, Inc.
ISBC / Investors Bancorp Inc
US98884U1088 / ZAGG Inc
SSTK / Shutterstock, Inc.
US7587501039 / Regal-Beloit Corp.
CMP / Compass Minerals International, Inc.
/ China Unicom (Hong Kong) Ltd.
US3723091043 / GenMark Diagnostics, Inc
PRDO / Perdoceo Education Corporation
LAMR / Lamar Advertising Company
KEX / Kirby Corporation
ANGI / Angi Inc.
INT / World Fuel Services Corp.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
ALOG / Analogic Corp.
LPX / Louisiana-Pacific Corporation
461730103 / Investors Real Estate Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
ECHO / Echo Global Logistics Inc
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SHOO / Steven Madden, Ltd.
MTB / M&T Bank Corporation
TEN / Tsakos Energy Navigation Limited
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
RDN / Radian Group Inc.
STKL / SunOpta Inc.
GRMN / Garmin Ltd.
GATX / GATX Corporation
AFL / Aflac Incorporated
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
GCI / Gannett Co., Inc.
CVLG / Covenant Logistics Group, Inc.
LYV / Live Nation Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ONTO / Onto Innovation Inc.
PGEN / Precigen, Inc.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
GTN / Gray Media, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SRCI / SRC Energy Inc
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
ENVA / Enova International, Inc.
ICPT / Intercept Pharmaceuticals Inc
BPOP / Popular, Inc.
0HBB / Aimmune Therapeutics Inc
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
BBBY / Bed Bath & Beyond, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
ALGN / Align Technology, Inc.
AON / Aon plc
LBRDA / Liberty Broadband Corporation
PVH / PVH Corp.
DBRG / DigitalBridge Group, Inc.
STX / Seagate Technology Holdings plc
CONE / CyrusOne Inc
LADR / Ladder Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
WPG / Washington Prime Group Inc
ESNT / Essent Group Ltd.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
VST / Vistra Corp.
AKR / Acadia Realty Trust
IPG / The Interpublic Group of Companies, Inc.
PAG / Penske Automotive Group, Inc.
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
HPP / Hudson Pacific Properties, Inc.
CCI / Crown Castle Inc.
CHK / Chesapeake Energy Corporation
TER / Teradyne, Inc.
ARCH / Arch Resources, Inc.
MUR / Murphy Oil Corporation
KRA / Kraton Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BIIB / Biogen Inc.
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Call
ALB / Albemarle Corporation
/ UNIT Corporation
GEO / The GEO Group, Inc.
CBIO / Crescent Biopharma, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
IEX / IDEX Corporation
RES / RPC, Inc.
ATRA / Atara Biotherapeutics, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
/ Windstream Holdings, Inc
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
IMH / Impac Mortgage Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PMT / PennyMac Mortgage Investment Trust
NRZ / New Residential Investment Corp
ENR / Energizer Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFC / Ellington Financial Inc.
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
HLF / Herbalife Ltd.
ELF / e.l.f. Beauty, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
US87403A1079 / Tailored Brands, Inc.
ABR / Arbor Realty Trust, Inc.
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
BGCP / BGC Partners Inc - Class A
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
USB / U.S. Bancorp
UIS / Unisys Corporation
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RRD / R.R. Donnelley & Sons Co.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
RNG / RingCentral, Inc.
SBLK / Star Bulk Carriers Corp.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
GL / Globe Life Inc.
DE / Deere & Company
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
DHT / DHT Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
V / Visa Inc.
PNR / Pentair plc
ENDP / Endo International plc
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc. Put
POOL / Pool Corporation
NRG / NRG Energy, Inc.
KOS / Kosmos Energy Ltd.
MTCH / Match Group, Inc.
CLSD / Clearside Biomedical, Inc.
BBSI / Barrett Business Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GIC / Global Industrial Company
NEM / Newmont Corporation
HFC / HollyFrontier Corp
SELB / Selecta Biosciences Inc
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
CNC / Centene Corporation
DSKE / Daseke, Inc.
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
RLGY / Realogy Holdings Corp
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
BLL / Ball Corp.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPC / Edgewell Personal Care Company
ASMB / Assembly Biosciences, Inc.
PRTA / Prothena Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IRTC / iRhythm Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
CVNA / Carvana Co.
UFCS / United Fire Group, Inc.
TBBK / The Bancorp, Inc.
CEMP / Cempra, Inc.
CMO / Capstead Mortgage Corp.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GOOS / Canada Goose Holdings Inc.
M / Macy's, Inc.
EGAN / eGain Corporation
DISH / DISH Network Corporation
TSLA / Tesla, Inc. Call
NTGR / NETGEAR, Inc.
SCSC / ScanSource, Inc.
MU / Micron Technology, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SHAK / Shake Shack Inc.
HIBB / Hibbett, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
COST / Costco Wholesale Corporation
AERI / Aerie Pharmaceuticals Inc
PBI / Pitney Bowes Inc. Call
TWI / Titan International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
ENPH / Enphase Energy, Inc.
CONN / Conn's, Inc.
BTGOF / BT Group plc
CC / The Chemours Company
CROX / Crocs, Inc.
DG / Dollar General Corporation
DFIN / Donnelley Financial Solutions, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
BLBD / Blue Bird Corporation
ON / ON Semiconductor Corporation
PBI / Pitney Bowes Inc.
AMCX / AMC Networks Inc.
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
IMMR / Immersion Corporation
EQT / EQT Corporation
BWA / BorgWarner Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
SIVB / SVB Financial Group
AAPL / Apple Inc.
LEA / Lear Corporation
HRTX / Heron Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
IPI / Intrepid Potash, Inc.
CAMP / Camp4 Therapeutics Corporation
INO / Inovio Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
NTNX / Nutanix, Inc.
TXMD / TherapeuticsMD, Inc.
NWSA / News Corporation
OFG / OFG Bancorp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KSS / Kohl's Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.