Market Value552,945,000
Total Holdings563
File Date2019-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
TDS / Telephone and Data Systems, Inc.
MTZ / MasTec, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ACAD / ACADIA Pharmaceuticals Inc.
MNRO / Monro, Inc.
RECN / Resources Connection, Inc.
MYOV / Myovant Sciences Ltd
FLWS / 1-800-FLOWERS.COM, Inc.
VIAV / Viavi Solutions Inc.
CENT / Central Garden & Pet Company
CNCE / Concert Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
AMED / Amedisys, Inc.
SAM / The Boston Beer Company, Inc.
OXM / Oxford Industries, Inc.
TRU / TransUnion
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
ORBC / Orbcomm Inc
JHG / Janus Henderson Group plc
HZNP / Horizon Therapeutics Plc
CPA / Copa Holdings, S.A.
SASOF / Sasol Limited
RNR / RenaissanceRe Holdings Ltd.
ESTC / Elastic N.V.
PTEN / Patterson-UTI Energy, Inc.
LCII / LCI Industries
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
TEX / Terex Corporation
DLX / Deluxe Corporation
/ Diamond Offshore Drilling Inc Put
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
/ Diamond Offshore Drilling Inc
AAIC / Arlington Asset Investment Corp - Class A
SWBI / Smith & Wesson Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ICPT / Intercept Pharmaceuticals Inc
83568G104 / Sonosite Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
LRN / Stride, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NUAN / Nuance Communications Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PAAS / Pan American Silver Corp.
WAL / Western Alliance Bancorporation
RCM / R1 RCM Inc.
AKS / AK Steel Holding Corp. Put
ALX / Alexander's, Inc.
UHAL / U-Haul Holding Company
WLL / Whiting Petroleum Corp (New)
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
VST / Vistra Corp.
ILMN / Illumina, Inc.
GEO / The GEO Group, Inc. Put
YNDX / Yandex N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
US62957HAB15 / Nabors Inds Inc New Bond
VRS / Verso Corp - Class A
PFGC / Performance Food Group Company
MGNI / Magnite, Inc.
T / AT&T Inc. Put
AR / Antero Resources Corporation Put
WTRG / Essential Utilities, Inc.
FICO / Fair Isaac Corporation
FLO / Flowers Foods, Inc.
US3503921062 / Foundation Building Materials, Inc.
IBM / International Business Machines Corporation
PHAS / PhaseBio Pharmaceuticals Inc
TLRA / Telaria, Inc.
VGR / Vector Group Ltd.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
BHE / Benchmark Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ENTG / Entegris, Inc.
EZPW / EZCORP, Inc.
FRGI / Fiesta Restaurant Group Inc
IRWD / Ironwood Pharmaceuticals, Inc.
NAVI / Navient Corporation
PZZA / Papa John's International, Inc.
SVC / Service Properties Trust
GTS / Triple-S Management Corp
QUAD / Quad/Graphics, Inc.
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
MAN / ManpowerGroup Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
TROW / T. Rowe Price Group, Inc.
WSFS / WSFS Financial Corporation
POOL / Pool Corporation
PK / Park Hotels & Resorts Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
KMB / Kimberly-Clark Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PEN / Penumbra, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGA / Magna International Inc.
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
SRPT / Sarepta Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
MLM / Martin Marietta Materials, Inc.
IGT / International Game Technology PLC
CLDR / Cloudera Inc
AMP / Ameriprise Financial, Inc.
FIVE / Five Below, Inc.
FTR / Frontier Communications Corp.
US31335BXJ06 / FGL Holdings
MRK / Merck & Co., Inc.
SNCR / Synchronoss Technologies, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd. Put
CAG / Conagra Brands, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
SBUX / Starbucks Corporation
WH / Wyndham Hotels & Resorts, Inc.
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
CI / The Cigna Group
DPLO / Diplomat Pharmacy, Inc.
RWT / Redwood Trust, Inc.
PKI / Revvity Inc.
BRKR / Bruker Corporation
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
SPLK / Splunk Inc.
CNX / CNX Resources Corporation
ABM / ABM Industries Incorporated
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
OSK / Oshkosh Corporation
AKS / AK Steel Holding Corp.
AMWD / American Woodmark Corporation
THRM / Gentherm Incorporated
UNF / UniFirst Corporation
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
GPRK / GeoPark Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AZZ / AZZ Inc.
PCTY / Paylocity Holding Corporation
ACA / Arcosa, Inc.
JBL / Jabil Inc.
NSIT / Insight Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
INST / Instructure Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MANH / Manhattan Associates, Inc.
SHOO / Steven Madden, Ltd.
CURO / CURO Group Holdings Corp.
CRS / Carpenter Technology Corporation
KMPR / Kemper Corporation
SCVL / Shoe Carnival, Inc.
RMBS / Rambus Inc.
NX / Quanex Building Products Corporation
CRMT / America's Car-Mart, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LL / LL Flooring Holdings, Inc.
VICI / VICI Properties Inc.
ZBRA / Zebra Technologies Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
NEE / NextEra Energy, Inc.
WTI / W&T Offshore, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMTL / Comtech Telecommunications Corp.
KTB / Kontoor Brands, Inc.
LAUR / Laureate Education, Inc.
WK / Workiva Inc.
MCS / The Marcus Corporation
SEAS / United Parks & Resorts Inc.
US2782651036 / Eaton Vance Corp.
LHCG / LHC Group Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
ENVA / Enova International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CYBR / CyberArk Software Ltd.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
KGC / Kinross Gold Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
UNIT / Unity Group LLC
UNIT / Unity Group LLC Put
EHC / Encompass Health Corporation
LXP / LXP Industrial Trust
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ McDermott International, Inc.
BAP / Credicorp Ltd.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
PCRX / Pacira BioSciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
TW / Tradeweb Markets Inc.
AXON / Axon Enterprise, Inc.
APPS / Digital Turbine, Inc.
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
SQ / Block, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
PLUS / ePlus inc.
VIAB / Viacom, Inc.
NOMD / Nomad Foods Limited
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
W / Wayfair Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
MITK / Mitek Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
EHTH / eHealth, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
SPB / Spectrum Brands Holdings, Inc.
DXC / DXC Technology Company
HTZZ / Hertz Global Holdings Inc. (New)
ESNT / Essent Group Ltd. Call
CMG / Chipotle Mexican Grill, Inc.
AUD / Audacy Inc - Class A
AVGO / Broadcom Inc.
DNOW / DNOW Inc.
MDLZ / Mondelez International, Inc.
/ Weight Watchers International, Inc.
ATGE / Adtalem Global Education Inc.
UBER / Uber Technologies, Inc.
FTR / Frontier Communications Corp. Put
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
/ Denbury Resources, Inc. Put
HES / Hess Corporation
PRU / Prudential Financial, Inc.
HEI.A / HEICO Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTB / M&T Bank Corporation
LYFT / Lyft, Inc.
ENPH / Enphase Energy, Inc.
STLD / Steel Dynamics, Inc.
INVH / Invitation Homes Inc.
EVR / Evercore Inc.
FFIV / F5, Inc.
US7018771029 / Parsley Energy, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BZH / Beazer Homes USA, Inc.
CVNA / Carvana Co. Put
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
TGI / Triumph Group, Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
SIVB / SVB Financial Group
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
LKQ / LKQ Corporation
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
AGCO / AGCO Corporation
US40416M1053 / Hd Supply Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BURL / Burlington Stores, Inc.
PKE / Park Aerospace Corp.
FFIN / First Financial Bankshares, Inc.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
US7438151026 / Providence Service Corp. (The)
ADT / ADT Inc.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
FGEN / FibroGen, Inc.
US2243991054 / Crane Co.
PNFP / Pinnacle Financial Partners, Inc.
PLAB / Photronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SNV / Synovus Financial Corp.
MOS / The Mosaic Company
OUT / OUTFRONT Media Inc.
LBTYA / Liberty Global Ltd.
EBIX / Ebix, Inc.
ATH / Athene Holding Ltd - Class A
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
IDA / IDACORP, Inc.
WING / Wingstop Inc.
SLM / SLM Corporation
CDE / Coeur Mining, Inc.
US63934E1082 / Navistar International Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
SNAP / Snap Inc.
SATS / EchoStar Corporation
TOL / Toll Brothers, Inc.
SKY / Champion Homes, Inc.
SFM / Sprouts Farmers Market, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
HALO / Halozyme Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
PLAN / Anaplan Inc
AVT / Avnet, Inc.
CADE / Cadence Bank
CIO / City Office REIT, Inc.
CTMX / CytomX Therapeutics, Inc.
META / Meta Platforms, Inc.
XPER / Xperi Inc.
GSKY / GreenSky Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
RVI / Retail Value Inc
SJW / SJW Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WSM / Williams-Sonoma, Inc.
US98212B1035 / WPX Energy, Inc.
ZUMZ / Zumiez Inc.
US31680Q1040 / 58.com Inc.
URI / United Rentals, Inc. Put
VECO / Veeco Instruments Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LPLA / LPL Financial Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
126132109 / CNOOC Ltd.
ROCK / Gibraltar Industries, Inc.
MBI / MBIA Inc.
REVG / REV Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SANM / Sanmina Corporation
MTOR / Meritor Inc
GPRO / GoPro, Inc.
FIVN / Five9, Inc.
OC / Owens Corning
KAR / OPENLANE, Inc.
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRMW / Primo Water Corporation
CNNE / Cannae Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
BC / Brunswick Corporation
HMN / Horace Mann Educators Corporation
BLDR / Builders FirstSource, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
CHDN / Churchill Downs Incorporated
KWR / Quaker Chemical Corporation
GRA / W.R. Grace & Co.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
C / Citigroup Inc.
MED / Medifast, Inc.
VER / VEREIT Inc
XEC / Cimarex Energy Co.
LYV / Live Nation Entertainment, Inc.
RCII / Upbound Group Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
OKTA / Okta, Inc.
RVNC / Revance Therapeutics, Inc.
ALV / Autoliv, Inc.
GBT / Global Blood Therapeutics Inc.
VMW / Vmware Inc. - Class A
TNDM / Tandem Diabetes Care, Inc.
FBP / First BanCorp.
UGI / UGI Corporation
GTN / Gray Media, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
DECK / Deckers Outdoor Corporation
NMRK / Newmark Group, Inc.
STL / Sterling Bancorp.
TJX / The TJX Companies, Inc.
VSTO / Vista Outdoor Inc.
STOHF / Equinor ASA
US3798901068 / Glu Mobile Inc.
ARMK / Aramark
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
DCI / Donaldson Company, Inc.
ALLY / Ally Financial Inc.
ETRN / Equitrans Midstream Corporation
ASTE / Astec Industries, Inc.
FAF / First American Financial Corporation
FND / Floor & Decor Holdings, Inc.
GES / Guess?, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
HZO / MarineMax, Inc.
FLDM / Standard BioTools Inc
SM / SM Energy Company
VNE / Veoneer Inc
CORE / Core-Mark Hldg Co Inc
RFP / Resolute Forest Products Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
WEN / The Wendy's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
NPTN / NeoPhotonics Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SCPL / Sciplay Corp - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
TECD / Tech Data Corp.
EYE / National Vision Holdings, Inc.
US8865471085 / Tiffany & Co.
CMC / Commercial Metals Company
WLH / Lyon William Homes
US8794551031 / Telenav, Inc.
TLYS / Tilly's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBI / Designer Brands Inc.
ACM / AECOM
US09739C1027 / Boingo Wireless Inc
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
RDN / Radian Group Inc. Call
VKTX / Viking Therapeutics, Inc.
SAIC / Science Applications International Corporation
BKU / BankUnited, Inc.
TACO / Berto Acquisition Corp.
PCG / PG&E Corporation
KMX / CarMax, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
TIVO / TiVo Inc.
THG / The Hanover Insurance Group, Inc.
GMS / GMS Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
HELE / Helen of Troy Limited
ENS / EnerSys
BLMN / Bloomin' Brands, Inc.
UVV / Universal Corporation
WNC / Wabash National Corporation
EXP / Eagle Materials Inc.
CENX / Century Aluminum Company
WLK / Westlake Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVLT / Commvault Systems, Inc.
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
NXST / Nexstar Media Group, Inc.
LSI / Life Storage Inc - Registered Shares
CUZ / Cousins Properties Incorporated
AXS / AXIS Capital Holdings Limited
AIV / Apartment Investment and Management Company
ATRO / Astronics Corporation
BCEI / Bonanza Creek Energy Inc New
BANR / Banner Corporation
FIBK / First Interstate BancSystem, Inc.
PRDO / Perdoceo Education Corporation
CPLG / CorePoint Lodging Inc
US7777801074 / Rosetta Stone, Inc.
00B65Z9D7 / Noble Corporation plc
SBH / Sally Beauty Holdings, Inc.
EXTR / Extreme Networks, Inc.
BKH / Black Hills Corporation
ALE / ALLETE, Inc.
MTN / Vail Resorts, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
CTRE / CareTrust REIT, Inc.
QSR / Restaurant Brands International Inc.
DISH / DISH Network Corporation
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
THO / THOR Industries, Inc.
RDN / Radian Group Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
PEB / Pebblebrook Hotel Trust
AJRD / Aerojet Rocketdyne Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TER / Teradyne, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
AAN / The Aaron's Company, Inc.
LGIH / LGI Homes, Inc. Put
TPX / Somnigroup International Inc.
PLYA / Playa Hotels & Resorts N.V.
SJI / South Jersey Industries Inc.
TEL / TE Connectivity plc
HRTG / Heritage Insurance Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
HT / Hersha Hospitality Trust - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
US0549371070 / BB&T Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
PAYS / Paysign, Inc.
PYX / Pyxus International, Inc.
HTLF / Heartland Financial USA, Inc.
VRRM / Verra Mobility Corporation
VRNT / Verint Systems Inc.
SXT / Sensient Technologies Corporation
VLY / Valley National Bancorp
SC / Santander Consumer USA Holdings Inc
QUOT / Quotient Technology Inc
SMPL / The Simply Good Foods Company
MMM / 3M Company
EQH / Equitable Holdings, Inc.
CSTM / Constellium SE
FCPT / Four Corners Property Trust, Inc.
PFPT / Proofpoint Inc
CSOD / Cornerstone OnDemand Inc
US60739U2042 / MobileIron, Inc.
AYX / Alteryx, Inc.
RGNX / REGENXBIO Inc.
HA / Hawaiian Holdings, Inc.
FOSL / Fossil Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
UBX / Unity Biotechnology, Inc.
NI / NiSource Inc.
EWBC / East West Bancorp, Inc.
ABEO / Abeona Therapeutics Inc.
SRCI / SRC Energy Inc
TCS / The Container Store Group, Inc.
MCY / Mercury General Corporation
LSTR / Landstar System, Inc.
BFR / BBVA Banco Frances S.A.
MASI / Masimo Corporation
AIT / Applied Industrial Technologies, Inc.
DLTH / Duluth Holdings Inc.
CTLT / Catalent, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
TFX / Teleflex Incorporated
RYAM / Rayonier Advanced Materials Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
BPOP / Popular, Inc.
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
TWNK / Hostess Brands Inc - Class A
/ Briggs & Stratton Corp.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIG / Transocean Ltd.
DBRG / DigitalBridge Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
TDG / TransDigm Group Incorporated Put
OAS / Oasis Petroleum Inc. - New
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
SMG / The Scotts Miracle-Gro Company
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
SPOT / Spotify Technology S.A.
US2692464017 / E*TRADE Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
ARCH / Arch Resources, Inc.
BAC / Bank of America Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
NWSA / News Corporation
GEO / The GEO Group, Inc.
FLS / Flowserve Corporation
PSTG / Pure Storage, Inc.
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
CENTA / Central Garden & Pet Company
EA / Electronic Arts Inc.
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
AROC / Archrock, Inc.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
UNM / Unum Group
NUE / Nucor Corporation
AA / Alcoa Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXL / American Axle & Manufacturing Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AR / Antero Resources Corporation Call
ENR / Energizer Holdings, Inc.
AR / Antero Resources Corporation
TRTX / TPG RE Finance Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFC / Ellington Financial Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
AU / AngloGold Ashanti plc
US87403A1079 / Tailored Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
VMC / Vulcan Materials Company
BGCP / BGC Partners Inc - Class A
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
COOP / Mr. Cooper Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
PSX / Phillips 66
/ Voya Prime Rate Trust
FCX / Freeport-McMoRan Inc.
DHT / DHT Holdings, Inc.
DRI / Darden Restaurants, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MLI / Mueller Industries, Inc.
WMT / Walmart Inc.
US35904G1076 / Altisource Residential Corp
SKX / Skechers U.S.A., Inc.
DISCA / Discovery Inc - Class A
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
MTCH / Match Group, Inc.
MTRX / Matrix Service Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
AJX / Great Ajax Corp.
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
STT / State Street Corporation
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation Put
ALDX / Aldeyra Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
ABC / Amerisource Bergen Corp.
URI / United Rentals, Inc.
PFSI / PennyMac Financial Services, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
CVX / Chevron Corporation
FMC / FMC Corporation
MCK / McKesson Corporation Put
MCK / McKesson Corporation
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
F / Ford Motor Company Put
AMBA / Ambarella, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
DSSI / Diamond S Shipping Inc
CDLX / Cardlytics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
ESNT / Essent Group Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
CMO / Capstead Mortgage Corp.
SCI / Service Corporation International
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
INN / Summit Hotel Properties, Inc.
NTGR / NETGEAR, Inc.
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SHAK / Shake Shack Inc.
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
KSS / Kohl's Corporation
ELF / e.l.f. Beauty, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OGE / OGE Energy Corp.
DG / Dollar General Corporation
FTCH / Farfetch Limited
TSLA / Tesla, Inc. Put
WWW / Wolverine World Wide, Inc.
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
COP / ConocoPhillips
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
EQT / EQT Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc Put
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
NVCR / NovoCure Limited
WRK / WestRock Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GWP / GW Pharmaceuticals plc
BWA / BorgWarner Inc.
PBI / Pitney Bowes Inc.
CAR / Avis Budget Group, Inc.
BHC / Bausch Health Companies Inc.
AMCX / AMC Networks Inc.
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation