Market Value2,008,210,000
Total Holdings734
File Date2017-02-09
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)
CDNS / Cadence Design Systems, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
GPL / Great Panther Mining Ltd
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
HMHC / Houghton Mifflin Harcourt Co
BMG253431073 / Cosan Ltd.
ARAV / Aravive, Inc.
SRDX / Surmodics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MDSO / Medidata Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MTEM / Molecular Templates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
SSYS / Stratasys Ltd.
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
SNCR / Synchronoss Technologies, Inc.
ALT / Altimmune, Inc.
CTIC / CTI BioPharma Corp
IRWD / Ironwood Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
WLBA / WESTMORELAND COAL CO
CLVS / Clovis Oncology Inc
IOVA / Iovance Biotherapeutics, Inc.
PTR / PetroChina Co. Ltd. - ADR
SESN / Sesen Bio Inc.
ABUS / Arbutus Biopharma Corporation
VBTX / Veritex Holdings, Inc.
ETSY / Etsy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
BFH / Bread Financial Holdings, Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
ACCO / ACCO Brands Corporation
WNC / Wabash National Corporation
SNBR / Sleep Number Corporation
FTI / TechnipFMC plc
BLDR / Builders FirstSource, Inc.
G / Genpact Limited
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
PIPR / Piper Sandler Companies
TTSH / Tile Shop Holdings, Inc.
RHT / Red Hat, Inc.
EBAY / eBay Inc.
SPNRF / Sparton Resources Inc.
/ Denbury Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US7777801074 / Rosetta Stone, Inc.
FOSL / Fossil Group, Inc.
QUMU / Qumu Corp
SPHS / Sophiris Bio Inc
87270T106 / Tribune Publishing Co
AIRM / Air Methods Corp.
AUPH / Aurinia Pharmaceuticals Inc.
EA / Electronic Arts Inc.
SBNY / Signature Bank
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
HHC / Howard Hughes Corporation
MHK / Mohawk Industries, Inc.
GIC / Global Industrial Company
CASC / Cascadian Therapeutics, Inc.
CDXS / Codexis, Inc.
CHUY / Chuy's Holdings, Inc.
FN / Fabrinet
AER / AerCap Holdings N.V.
/ Benefytt Technologies Inc
MTZ / MasTec, Inc.
NUAN / Nuance Communications Inc
CSII / Cardiovascular Systems Inc.
/ FRANCESCAS HLDGS CORP
CPS / Cooper-Standard Holdings Inc.
PCMI / PC Mall, Inc.
ICD / Independence Contract Drilling, Inc.
NERV / Minerva Neurosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NICK / Nicholas Financial, Inc.
CRAY / Cray, Inc.
HA / Hawaiian Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SBGL / Sibanye Gold Limited ADR
DHX / DHI Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
PRAA / PRA Group, Inc.
US7625941098 / Rice Energy Inc.
SYUT / Synutra International, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GBR / New Concept Energy, Inc.
NOG / Northern Oil and Gas, Inc.
LQ / La Quinta Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
46090K109 / Intrawest Resorts Holdings, Inc.
MOBI / Sky-mobi Ltd.
PQ / Petroquest Energy, Inc.
JOBS / 51Job Inc. - ADR
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
FCSC / Fibrocell Science Inc.
GNMX / Aevi Genomic Medicine, Inc.
SMED / Sharps Compliance Corp.
HENNESSY CAP ACQUISITION COR / (42588J100)
EGHT / 8x8, Inc.
DATA / Tableau Software, Inc.
MANH / Manhattan Associates, Inc.
HAWK / Blackhawk Network Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
VSI / Vitamin Shoppe, Inc.
AFAM / Almost Family, Inc.
AOI / Alliance One International
BJRI / BJ's Restaurants, Inc.
HALL / Hallmark Financial Services, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
SODA / SodaStream International Ltd.
ORBK / Orbotech Ltd.
WMAR / West Marine, Inc.
SHPG / Shire Plc.
CWST / Casella Waste Systems, Inc.
RFP / Resolute Forest Products Inc
DGI / DigitalGlobe, Inc.
WEB / Web.com Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
DSCI / Derma Sciences, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
HRI / Herc Holdings Inc.
XLRN / Acceleron Pharma Inc
GDOT / Green Dot Corporation
STNG / Scorpio Tankers Inc.
CWCO / Consolidated Water Co. Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WEX / WEX Inc.
IMAX / IMAX Corporation
OSIS / OSI Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IMH / Impac Mortgage Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SGEN / Seagen Inc
AMWD / American Woodmark Corporation
US33830X1046 / Five Prime Therapeutics Inc
FC / Franklin Covey Co.
CBZ / CBIZ, Inc.
MASI / Masimo Corporation
PDCE / PDC Energy Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
INFI / Infinity Pharmaceuticals Inc.
LOGN / Logitech International S.A.
US9021041085 / II-VI, Inc.
CARB / Carbonite, Inc.
FRGI / Fiesta Restaurant Group Inc
URBN / Urban Outfitters, Inc.
BNED / Barnes & Noble Education, Inc.
BCEI / Bonanza Creek Energy Inc New
TCS / The Container Store Group, Inc.
DRQ / Dril-Quip, Inc.
FBP / First BanCorp.
OPTT / Ocean Power Technologies, Inc.
PGEM / Ply Gem Holdings, Inc.
EZPW / EZCORP, Inc.
TNET / TriNet Group, Inc.
RDNT / RadNet, Inc.
BURL / Burlington Stores, Inc.
H / Hyatt Hotels Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
US5535731062 / MSG Networks Inc
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
NCI / Neo-Concept International Group Holdings Limited
HZNP / Horizon Therapeutics Plc
CRMT / America's Car-Mart, Inc.
UAL / United Airlines Holdings, Inc.
CSWI / CSW Industrials, Inc.
CHUBK / Commercehub Inc
VCRA / Vocera Communication Inc
RPTP / Raptor Pharmaceutical Corp.
CAA / CalAtlantic Group, Inc.
IMDZ / Immune Design Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
EACQ / Easterly Acquisition Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
06647F102 / Bankrate, Inc.
CYBE / Cyberoptics Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
QNST / QuinStreet, Inc.
RMP / Rice Midstream Partners LP
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MCF / Contango Oil & Gas Company
NEXT / NextDecade Corporation
PMTS / CPI Card Group Inc.
GENC / Gencor Industries, Inc.
GPAC / Global Partner Acquisition Corp II
ICUI / ICU Medical, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
RTK / Rentech, Inc.
BOJA / Bojangles, Inc.
EXAC / Exactech, Inc.
39036P100 / Great Elm Capital Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
MRIN / Marin Software Incorporated
PETX / Aratana Therapeutics, Inc.
KODK / Eastman Kodak Company
AUD / Audacy Inc - Class A
MBTF / MBT Financial Corp.
FNSR / Finisar Corporation
VNCE / Vince Holding Corp.
MMI / Marcus & Millichap, Inc.
US3813701055 / Goldfield Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MPSX / Multi Packaging Solutions International Limited
AEPI / AEP Industries, Inc.
PRTY / Party City Holdco Inc
EAGLW / Double Eagle Acquisition Corp.
JASO / JA Solar Holdings Co., Ltd.
HMTV / Hemisphere Media Group Inc - Class A
QUNR / Qunar Cayman Islands Ltd
QUOT / Quotient Technology Inc
UNIS / Unilife Corp
GUID / Guidance Software, Inc.
NEFF / Neff Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
SCMP / Sucampo Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
CLFD / Clearfield, Inc.
MDGN / Medgenics, Inc.
BYD / Boyd Gaming Corporation
BRKR / Bruker Corporation
CCXI / ChemoCentryx Inc
CTRL / Control4 Corp
US2692464017 / E*TRADE Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
SATS / EchoStar Corporation
HSKA / Heska Corp. (Restricted Voting)
HLI / Houlihan Lokey, Inc.
NUTR / NusaTrip Incorporated
NVTR / Nuvectra Corporation
BKI / Black Knight Inc - Class A
KLXI / KLX Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CLW / Clearwater Paper Corporation
KITE / Kite Pharma, Inc.
SONS / Sonus Networks, Inc.
USAK / USA Truck, Inc.
RMBS / Rambus Inc.
REX / REX American Resources Corporation
CMT / Core Molding Technologies, Inc.
US29102N1054 / Emergent Capital, Inc.
US0906721065 / BioTelemetry, Inc.
XXIA / Ixia
ZIXI / Zix Corp.
TSQ / Townsquare Media, Inc.
NEOG / Neogen Corporation
US26885G1094 / Era Group Inc.
EQC / Equity Commonwealth
CREE / Cree, Inc.
SKUL / Skullcandy, Inc.
GIMO / Gigamon Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FNBC / First NBC Bank Holding Company
LBRDK / Liberty Broadband Corporation
P / Pandora Media, Inc.
WLDN / Willdan Group, Inc.
FLL / Full House Resorts, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LEXEB / Liberty Expedia Holdings, Inc. Series B
JRJC / China Finance Online Co. Ltd. - ADR
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
UNVR / Univar Solutions Inc
APVO / Aptevo Therapeutics Inc.
WBMD / WebMD Health Corp.
SFLY / Shutterfly, Inc.
LAKE / Lakeland Industries, Inc.
EXA / Exa Corp
904784709 / Unilever N.V.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
SALE / RetailMeNot, Inc.
SNMX / Senomyx, Inc.
SAM / The Boston Beer Company, Inc.
CBM / Cambrex Corp.
JAX / J. Alexanders Holdings Inc
KVHI / KVH Industries, Inc.
AUTO / AutoWeb Inc
RENX / RELX N.V.
QGEN / Qiagen N.V.
XRM / Xerium Technologies, Inc.
VWR / VWR Corporation
XNCR / Xencor, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFSI / PennyMac Financial Services, Inc.
ELLH / Elah Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
CUDA / Barracuda Networks, Inc.
AAPC / Atlantic Alliance Partnership Corp.
ABTX / Allegiance Bancshares Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AXAR / Axar Acquisition Corp.
NCOM / National Commerce Corporation
NOVT / Novanta Inc.
JAKK / JAKKS Pacific, Inc.
HZN / Horizon Global Corp
VMW / Vmware Inc. - Class A
AXTI / AXT, Inc.
BLVD / Boulevard Acquisition Corp. II
BBG / Bill Barrett Corp.
GWRE / Guidewire Software, Inc.
DISCA / Discovery Inc - Class A
PBPB / Potbelly Corporation
FFKT / Farmers Capital Bank Corp.
RDUS / Radius Recycling, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
STML / Stemline Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
CAI / Caris Life Sciences, Inc.
EMKR / Emcore Corporation
EXAR / Exar Corp.
AGTC / Applied Genetic Technologies Corp
NVEE / NV5 Global, Inc.
CYOU / Changyou.com, Ltd.
LNTH / Lantheus Holdings, Inc.
PGTI / PGT Innovations, Inc.
RXN / Rexnord Corp
VG / Venture Global, Inc.
MLNX / Mellanox Technologies, Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NYMX / Nymox Pharmaceutical Corp
AVDL / Avadel Pharmaceuticals plc
BTGOF / BT Group plc
GSK / GSK plc - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
BV / BrightView Holdings, Inc.
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
CALA / Calithera Biosciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
IMPV / Imperva, Inc.
SANM / Sanmina Corporation
SPNE / SeaSpine Holdings Corp
AMPH / Amphastar Pharmaceuticals, Inc.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
PERY / Ellis Perry International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EXTN / Exterran Corp
CALL / magicJack VocalTec Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
IO / ION Geophysical Corp
FEYE / FireEye Inc
OCX / OncoCyte Corporation
CYNA / Cynapsus Therapeutics Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
HZO / MarineMax, Inc.
REN / Resolute Energy Corporation
CETX / Cemtrex, Inc.
FVE / Five Star Senior Living Inc.
ELEC / Electrum Special Acquisition Corporation
US88104R2094 / TerraForm Power Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US7170711045 / Pfenex Inc.
UEPS / Lesaka Technologies Inc
CRCM / Care.com, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FLKS / Flex Pharma, Inc.
006855100 / Adeptus Health Inc.
MHLD / Maiden Holdings, Ltd.
CPSS / Consumer Portfolio Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
ASCMB / Ascent Capital Group, Inc.
AXS / AXIS Capital Holdings Limited
ENIA / Enel Americas SA - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
CRNT / Ceragon Networks Ltd.
64126X201 / NeuStar, Inc.
ZVO / Zovio Inc
MPAA / Motorcar Parts of America, Inc.
DCM / NTT DOCOMO, Inc.
IL / IntraLinks Holdings, Inc.
ESV / Ensco plc
ELOS / Syneron Medical Ltd.
300487105 / EVINE Live Inc.
AEIS / Advanced Energy Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
GPX / GP Strategies Corp.
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TZOO / Travelzoo
SRCI / SRC Energy Inc
/ VIVUS, Inc.
BOOT / Boot Barn Holdings, Inc.
PLPM / Planet Payment, Inc.
LBRDA / Liberty Broadband Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GAIA / Gaia, Inc.
MTOR / Meritor Inc
ODP / The ODP Corporation
JUNO / Juno Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ORIG / Ocean Rig UDW Inc.
FCN / FTI Consulting, Inc.
ECYT / Endocyte, Inc.
NXTM / NxStage Medical, Inc.
TK / Teekay Corporation Ltd.
DTLK / Datalink Corp.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
868536103 / Supervalu, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
KCG / KCG Holdings, Inc.
/
ICLR / ICON Public Limited Company
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
018490100 / Allergan plc
PHIG / PHI Group, Inc.
TSG / Stars Group Inc.
ATHX / Athersys, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMCN / AirMedia Group, Inc.
STAR / iStar Inc
ARTX / Arotech Corp.
MMSI / Merit Medical Systems, Inc.
126132109 / CNOOC Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
AWI / Armstrong World Industries, Inc.
GTLS / Chart Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
PFSW / PFSWEB Inc
SCAI / Surgical Care Affiliates, Inc.
PTSI / P.A.M. Transportation Services, Inc.
EVDY / Everyday Health, Inc.
CCMP / CMC Materials Inc
US7800976893 / Royal Bank of Scotland Group Plc
LHCG / LHC Group Inc
PCO / Pendrell Corporation
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
TPLM / Triangle Petroleum Corp.
918194101 / VCA Inc.
BFR / BBVA Banco Frances S.A.
SNEC / Sanchez Energy Corp
58441K100 / Media General, Inc.
CVO / Cenveo, Inc.
KATE / Kate Spade & Company
91911K102 / Bausch Health Companies
RPXC / RPX Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BECN / Beacon Roofing Supply, Inc.
MCRB / Seres Therapeutics, Inc.
SENEA / Seneca Foods Corporation
CRL / Charles River Laboratories International, Inc.
NPKI / NPK International Inc.
LC / LendingClub Corporation
EXLS / ExlService Holdings, Inc.
VVX / V2X, Inc.
MOGA / Moog, Inc. - Class A
SYNH / Syneos Health Inc - Class A
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
/ Juniper Industrial Holdings Inc
WAT / Waters Corporation
OFIX / Orthofix Medical Inc.
CELG / Celgene Corp.
MU / Micron Technology, Inc.
CYNO / Cynosure, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARGO / Argo Group International Holdings, Inc.
GBLI / Global Indemnity Group, LLC
TVTY / Tivity Health Inc
RRTS / Roadrunner Transportation Systems, Inc.
L7257P106 / Pacific Drilling S.A.
EXK / Endeavour Silver Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PRDO / Perdoceo Education Corporation
WD / Walker & Dunlop, Inc.
GOGO / Gogo Inc.
WNS / WNS (Holdings) Limited
QRTEA / Qurate Retail Inc - Series A
LRN / Stride, Inc.
VSTO / Vista Outdoor Inc.
NPTN / NeoPhotonics Corporation
MGLN / Magellan Health Inc
ARW / Arrow Electronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
CMRE / Costamare Inc.
ATEN / A10 Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
US45772F1075 / Inphi Corporation
IRMD / IRADIMED CORPORATION
VC / Visteon Corporation
TACO / Berto Acquisition Corp.
US0909311062 / BioSpecifics Technologies Corp.
SREV / ServiceSource International Inc
US04351G1013 / Ascena Retail Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
WRLD / World Acceptance Corporation
FBC / Flagstar Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
GCO / Genesco Inc.
MHO / M/I Homes, Inc.
MTG / MGIC Investment Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
RIG / Transocean Ltd.
POST / Post Holdings, Inc.
MBI / MBIA Inc.
SWBI / Smith & Wesson Brands, Inc.
GDDY / GoDaddy Inc.
DOOR / Masonite International Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DHT / DHT Holdings, Inc.
PYPL / PayPal Holdings, Inc.
4R5 / RigNet Inc
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
FLWS / 1-800-FLOWERS.COM, Inc.
PACEU / Pace Holdings Corp.
CCRN / Cross Country Healthcare, Inc.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
DECK / Deckers Outdoor Corporation
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
MGI / Moneygram International Inc.
ZNGA / Zynga Inc - Class A
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
GENN / Genesis Healthcare, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
AKRX / Akorn, Inc.
YELP / Yelp Inc.
VWTR / Vidler Water Resources Inc
LIND / Lindblad Expeditions Holdings, Inc.
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
TVTX / Travere Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
LIOX / Lionbridge Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
LH / Labcorp Holdings Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
IPXL / Impax Laboratories, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
ABB / ABB Ltd. - ADR
AFHIF / Atlas Financial Holdings, Inc.
NVR / NVR, Inc.
SDRL / Seadrill Limited
SAGE / Sage Therapeutics, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
EVHC / Envision Healthcare Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AVID / Avid Technology, Inc.
GRA / W.R. Grace & Co.
LEE / Lee Enterprises, Incorporated
UFI / Unifi, Inc.
TTMI / TTM Technologies, Inc.
CVLT / Commvault Systems, Inc.
SGRY / Surgery Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
NWPX / NWPX Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
CACI / CACI International Inc
ENDP / Endo International plc
AFI / Armstrong Flooring Inc
MNKKQ / Mallinckrodt Plc
INSG / Inseego Corp.
CPA / Copa Holdings, S.A.
TIVO / TiVo Inc.
00B5M6XQ7 / INTL FCStone Inc.
BAP / Credicorp Ltd.
CRAI / CRA International, Inc.
STRL / Sterling Infrastructure, Inc.
ATRS / Antares Pharma Inc
NLS / Nautilus Inc
TTGT / TechTarget, Inc.
DENN / Denny's Corporation
NSIT / Insight Enterprises, Inc.
US21871D1037 / Corelogic Inc
RM / Regional Management Corp.
VEDL / Vedanta Ltd - ADR
00B65Z9D7 / Noble Corporation plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
CEVA / CEVA, Inc.
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
PLXS / Plexus Corp.
CBPX / Continental Building Products, Inc.
ANIK / Anika Therapeutics, Inc.
LAWS / Lawson Products, Inc.
AGYS / Agilysys, Inc.
FFWM / First Foundation Inc.
CLS / Celestica Inc.
TLYS / Tilly's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
NMIH / NMI Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
US63934E1082 / Navistar International Corp
SRI / Stoneridge, Inc.
VRA / Vera Bradley, Inc.
PINC / Premier, Inc.
BDSI / Biodelivery Sciences International
VCEL / Vericel Corporation
MTRX / Matrix Service Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLH / Clean Harbors, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ATRO / Astronics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CORT / Corcept Therapeutics Incorporated
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
US8794551031 / Telenav, Inc.
TNP / Tsakos Energy Navigation Limited
VIAV / Viavi Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GTS / Triple-S Management Corp
LOCO / El Pollo Loco Holdings, Inc.
NCR / NCR Corp.
BBBY / Bed Bath & Beyond, Inc.
VPG / Vishay Precision Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MYRG / MYR Group Inc.
CRVL / CorVel Corporation
LCI / Lannett Co., Inc.
US69354M1080 / PRA Health Sciences Inc
SCOR / comScore, Inc.
HCHC / HC2 Holdings Inc
LPI / Laredo Petroleum Inc.
APEI / American Public Education, Inc.
DGII / Digi International Inc.
CLB / Core Laboratories Inc.
CHKP / Check Point Software Technologies Ltd.
OAS / Oasis Petroleum Inc. - New
WBC / Wabco Holdings, Inc.
LITE / Lumentum Holdings Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
/ Sina Corp.
NSSC / Napco Security Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
AU / AngloGold Ashanti plc
US00C4U1L353 / Mylan N.V.
NFX / Newfield Exploration Company
GKOS / Glaukos Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
DARE / Daré Bioscience, Inc.
RYI / Ryerson Holding Corporation
FCE.A / Forest City Realty Trust, Inc.
FI / Fiserv, Inc.
ROG / Rogers Corporation
YNDX / Yandex N.V.
WCG / Wellcare Health Plans, Inc.
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
EXTR / Extreme Networks, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
PTC / PTC Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
PENN / PENN Entertainment, Inc.
ONTO / Onto Innovation Inc.
K3ED / China Telecom Corporation Ltd.
HOV / Hovnanian Enterprises, Inc.
ISEE / IVERIC bio Inc
BYON / Beyond, Inc.
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
OME / Omega Protein Corp.
IQV / IQVIA Holdings Inc.
HURN / Huron Consulting Group Inc.
NHWK / NightHawk Biosciences, Inc.
EW / Edwards Lifesciences Corporation
IRBT / iRobot Corporation
BBL / BHP Group Plc - ADR
CRIS / Curis, Inc.
INFU / InfuSystem Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GIB / CGI Inc.
ENTG / Entegris, Inc.
ALKS / Alkermes plc
OI / O-I Glass, Inc.
NTUS / Natus Medical Inc
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
DORM / Dorman Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ITRI / Itron, Inc.
ANGO / AngioDynamics, Inc.
DAR / Darling Ingredients Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRA / Kraton Corp
MSGS / Madison Square Garden Sports Corp.
BLD / TopBuild Corp.
ORN / Orion Group Holdings, Inc.
MS / Morgan Stanley
BZH / Beazer Homes USA, Inc.
PFGC / Performance Food Group Company
DY / Dycom Industries, Inc.
COMM / CommScope Holding Company, Inc.
CUTR / Cutera, Inc.
IESC / IES Holdings, Inc.
TREC / Trecora Resources
MANU / Manchester United plc
UIS / Unisys Corporation
NAII / Natural Alternatives International, Inc.
AMED / Amedisys, Inc.
INSE / Inspired Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCOV / Brightcove Inc.
MNTX / Manitex International, Inc.
ARC / ARC Document Solutions, Inc.
CTLT / Catalent, Inc.
GNRC / Generac Holdings Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GMED / Globus Medical, Inc.
UNFI / United Natural Foods, Inc.
ICFI / ICF International, Inc.
CDE / Coeur Mining, Inc.
ROCK / Gibraltar Industries, Inc.
SMTC / Semtech Corporation
OOMA / Ooma, Inc.
GPOR / Gulfport Energy Corporation
MBUU / Malibu Boats, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MG / Mistras Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OMN / Omnova Solutions, Inc.
BLBD / Blue Bird Corporation
TTI / TETRA Technologies, Inc.
CHKE / Cherokee, Inc.
USNA / USANA Health Sciences, Inc.
DNOW / DNOW Inc.
CRZO / Carrizo Oil & Gas, Inc.
TPH / Tri Pointe Homes, Inc.
LPSN / LivePerson, Inc.
CYH / Community Health Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
ACRX / Talphera, Inc.
LKQ / LKQ Corporation
BPMC / Blueprint Medicines Corporation
VCYT / Veracyte, Inc.
IBP / Installed Building Products, Inc.
TREX / Trex Company, Inc.
OIS / Oil States International, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
LXU / LSB Industries, Inc.
MRVL / Marvell Technology, Inc.
NVAX / Novavax, Inc.
FGEN / FibroGen, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
ENZ / Enzo Biochem, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSTR / Strategy Inc
DSPG / DSP Group, Inc.
DCO / Ducommun Incorporated
SSSS / SuRo Capital Corp.
PBH / Prestige Consumer Healthcare Inc.
DISH / DISH Network Corporation
SSRM / SSR Mining Inc.
VEEV / Veeva Systems Inc.
/ Oxford Immunotec Global PLC
TMHC / Taylor Morrison Home Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNW / Genworth Financial, Inc.
MYGN / Myriad Genetics, Inc.
AON / Aon plc
KNX / Knight-Swift Transportation Holdings Inc.
LBTYK / Liberty Global Ltd.
EVRI / Everi Holdings Inc.
EG / Everest Group, Ltd.
EBS / Emergent BioSolutions Inc.
IT / Gartner, Inc.
RUSHA / Rush Enterprises, Inc.
SYF / Synchrony Financial
ACRS / Aclaris Therapeutics, Inc.
RGEN / Repligen Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ITCI / Intra-Cellular Therapies, Inc.
NGS / Natural Gas Services Group, Inc.
INCY / Incyte Corporation
NKTR / Nektar Therapeutics
RCKT / Rocket Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
PRGS / Progress Software Corporation
CLNE / Clean Energy Fuels Corp.
VOXX / VOXX International Corporation
AVNS / Avanos Medical, Inc.
HLX / Helix Energy Solutions Group, Inc.
MX / Magnachip Semiconductor Corporation
BERY / Berry Global Group, Inc.
PTCT / PTC Therapeutics, Inc.
ACM / AECOM
OFG / OFG Bancorp
KCP / Cloud Peak Energy Inc
OSG / Overseas Shipholding Group, Inc.
HOLX / Hologic, Inc.
OSUR / OraSure Technologies, Inc.
SIG / Signet Jewelers Limited
AGO / Assured Guaranty Ltd.
FLEX / Flex Ltd.
LULU / lululemon athletica inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALLY / Ally Financial Inc.
PBYI / Puma Biotechnology, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
HMST / HomeStreet, Inc.
ENVA / Enova International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
HCA / HCA Healthcare, Inc.
KGC / Kinross Gold Corporation
HDSN / Hudson Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
SNPS / Synopsys, Inc.
MITK / Mitek Systems, Inc.
FNF / Fidelity National Financial, Inc.