Tableau de marge

Tableau de marge
Tableau de marge Iress

Exigences de marge
dans le trading du Forex

Découvrez les avantages du Forex et de Trading de CFD avec la plateforme de trading Iress de FP Markets. Accédez à plus de 10 000 instruments financiers sur une plateforme de trading multi-actifs qui offre une grande flexibilité dans les styles de trading. Iress fournit des informations en temps réel et des cotations de prix pour le trading de CFD en Actions, Forex, Matières premières, Indices, Métaux et Crypto devises.

Avec le trading de CFD, vous pouvez négocier des instruments financiers sans posséder l'actif sous-jacent. Les traders peuvent spéculer sur l'évolution des prix dans les deux sens, avec la possibilité de prendre une position longue ou une position courte. En outre, le concept d'effet de levier permet aux traders d'obtenir une plus grande exposition avec seulement la marge requise pour ouvrir une position.

La disponibilité à court terme et les exigences de marge varient en fonction de la bourse, de la classe d'actifs et des niveaux de volatilité. Faites votre choix parmi les plus grandes bourses du monde, notamment l'Australian Stock Exchange (ASX), le NASDAQ et le New York Stock Exchange (NYSE). Demandez un Compte Démo ou ouvrez un Compte Live et commencez à négocier.

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SecCode Description Mgn% Position courte
14D.ASX1414 Degrees Limited100NO
1AD.ASXAdalta Limited100NO
1AG.ASXAlterra Limited100NO
1AL.ASXOneall In Limited100NO
1PG.ASX1-Page Ltd100NO
1ST.ASX1St Group Ltd100NO
SecCode Description Mgn% Position courte
3DP.ASXPointerra Limited50NO
SecCode Description Mgn% Position courte
5GN.ASX5G Networks Limited10NO
SecCode Description Mgn%Position courte
A2B.ASXA2B Australia Ltd100YES
ABB.ASX Aussie Broadband 60 NO
ABR.ASX American Pacific 60 NO
AEI.ASX Aeris Environmental 60 NO
AFP.ASX Aft Pharmaceuticals 60 NO
APD.ASX Apn Property Group 60 NO
AQR.ASX Apn Conv Retail REIT 60 NO
AVZ.ASX AVZ Minerals Ltd 60 NO
AXE.ASX Archer Materials 60 NO
AZY.ASX Antipa Minerals Ltd 60 NO
ATU.ASX Atrum Coal Ltd 55 NO
ADN.ASX Andromeda Metals Ltd 50 NO
AFY.ASX Afterpay Holdings 50 NO
AGYRA.ASX Argosy Minerals Ltd – Rights 21-Mar-19 50 NO
AHY.ASX Asaleo Care Limited 50 YES
AKI.ASX African Iron Limited 50 NO
ALF.ASX Australian Leaders 50 NO
AMS.ASX Atomos 50 NO
ARX.ASX Aroa Biosurgery 50 NO
AUI.ASX Australian United In 50 NO
ADT.ASX Adriatic Metals 45 NO
AGG.ASX AngloGold Ashanti 45 NO
ALC.ASX Alcidion Group Ltd 45 NO
AMI.ASX Aurelia Metals Ltd 45 NO
APE.ASX Eagers Automotive 45 YES
AQZ.ASX Alliance Aviation 45 NO
AYS.ASX Amaysim Aus Ltd 45 YES
AC8.ASX Auscann Grp Hlgs Ltd 40 NO
ADH.ASX Adairs Limited 40 YES
AFJ.ASX Affinity Edu Grp Ltd 40 NO
AKP.ASX Audio Pixels Ltd 40 NO
ASM.ASX Ausstratmaterials 40 NO
AYN.ASX Alcyone Res Ltd 40 NO
AEO.ASX Austereo Group Ltd. 35 NO
AIZ.ASX Air New Zealand 35 NO
AJA.ASX Astro Jap Prop Group 35 NO
ALK.ASX Alkane Resources Ltd 35 NO
AMA.ASX AMA Group Limited 35 YES
ASZ.ASX ASG Group Limited 35 NO
AVO.ASX Avoca Resources 35 NO
AAC.ASX Australian Agricult. 30 YES
ADI.ASX Apn Industria REIT 30 YES
AGF.ASX Amp Capital China 30 NO
APL.ASX Antipodes Global Inv 30 NO
AUN.ASX Aurumin 30 NO
AZH.ASX Azimuth Res Ltd 30 NO
AIA.ASX Auckland Internation 25 YES
API.ASX Australian Pharm. 25 YES
AQG.ASX Alacer Gold Corp. 25 NO
AUB.ASX AUB Group Ltd 25 YES
AX1.ASX Accent Group Ltd 25 YES
AD8.ASX Audinate Group Ltd 20 NO
AEF.ASX Australian Ethical 20 YES
AFG.ASX Aust Finance Grp 20 YES
AMM.ASX Amcom Telecomm. 20 NO
AQA.ASX Aquila Resources 20 NO
AQABA.ASX Aquila Resources – Bonus Deferred 20 NO
ASB.ASX Austal Limited 20 YES
AVH.ASX Avita Therapeutics 20 YES
AVN.ASX Aventus Group 20 YES
A2M.ASX The A2 Milk Company 15 YES
AAD.ASX Ardent Leisure Group 15 NO
AAX.ASX Ausenco Limited 15 NO
ACX.ASX Aconex Limited 15 NO
AFI.ASX Australian Foundat. 15 NO
AHG.ASX Automotive Holdings. 15 NO
ALG.ASX Ardentleisuregrpltd 15 YES
ALS.ASX Alesco Corporation 15 NO
ALX.ASX Atlas Arteria 15 YES
ALZ.ASX Australand Property 15 NO
AND.ASX Andean Resources Ltd 15 NO
AOG.ASX Aveo Group 15 NO
APO.ASX Apn Outdoor Grp 15 NO
APT.ASX Afterpay Limited 15 YES
APX.ASX Appen Limited 15 YES
AQP.ASX Aquarius Platinum. 15 NO
ARB.ASX ARB Corporation. 15 YES
ARF.ASX Arena REIT. 15 YES
ARG.ASX Argo Investments 15 NO
AWB.ASX AWB Limited 15 NO
AWE.ASX AWE Limited 15 NO
ABC.ASX Adbri Limited 10 YES
ABP.ASX Abacus Property Grp. 10 YES
AIO.ASX Asciano Limited 10 NO
ALL.ASX Aristocrat Leisure 10 YES
ALQ.ASX ALS Ltd 10 YES
ALU.ASX Altium Limited 10 YES
ANN.ASX Ansell Limited 10 YES
AST.ASX AusNet Services Ltd 10 YES
AWC.ASX Alumina Limited 10 YES
AXA.ASX AXA Asia Pacific 10 NO
AZJ.ASX Aurizon Holdings Ltd 10 YES
AGL.ASX AGL Energy Limited. 5 YES
AMC.ASX Amcor PLC 5 YES
AMP.ASX AMP Limited 5 YES
ANZ.ASX ANZ Banking Grp Ltd 5 YES
APA.ASX APA Group 5 YES
ASX.ASX ASX Limited 5 YES
ALD.ASX Ampol Limited 7 NO
ALD.ASX Ampol Limited 7 NO
SecCode Description Mgn% Position courte
BKT.ASX Black Rock Mining 100NO
BKW.ASX Brickworks Limited 10YES
BKY.ASX Berkeley Energia Ltd 100 NO
BLA.ASX Blue Sky Limited 100 NO
BLD.ASX Boral Limited 10 YES
BLDN.ASX Boral Limited – Deferred 100 NO
BLG.ASX Bluglass Limited 100 NO
BLKOA.ASX Blackham Resources – Option 31-Jan-19 100 NO
BLKRB.ASX Blackham Resources – Rights 01-Apr-19 100 NO
BLR.ASX Black Range Min. 100 NO
BLT.ASX Benitec Biopharma 100 NO
BLX.ASX Beacon Lighting Grp 50 NO
BLY.ASX Boart Longyear 70 NO
BLYO.ASX Boart Longyear – Warrant 13-Sep-24 100 NO
BLZ.ASX Blaze International 100 NO
BLZO.ASX Blaze International – Option 31-Mar-22 100 NO
BMB.ASX Balamara Resources 100 NO
BMG.ASX BMG Resources Ltd 100 NO
BMN.ASX Bannerman Resources 100 NO
BNC.ASX Bioniche Life Inc 100 NO
BND.ASX Bandanna Energy 25 NO
BNL.ASX Blue Star Helium Ltd 100 NO
BNO.ASX Bionomics Limited 100 NO
BNR.ASX Bulletin Res Ltd 100 NO
BNT.ASX Bounty Mining Ltd 100 NO
BOA.ASX Boadicea Resources 100 NO
BOC.ASX Bougainville Copper 100 NO
BOE.ASX Boss Resources Ltd 70 NO
BOK.ASX Black Oak Min Ltd 100 NO
BOL.ASX Boom Logistics 100 NO
BOQ.ASX Bank of Queensland. 10 YES
BOT.ASX Botanix Pharma Ltd 80 NO
BOW.ASX Bow Energy Limited 10 NO
BPA.ASX Brookfield Prime 100 NO
BPF.ASX Bulletproof Group 100 NO
BPG.ASX Byte Power Group 100 NO
BPH.ASX BPH Energy Ltd 100 NO
BPK.ASX Bremer Park Limited 100 NO
BPLO.ASX Broken Hill Prospect – Option 12-Nov-19 100 NO
BPP.ASX Babylon Pump & Power 100 NO
BPT.ASX Beach Energy Limited 10 YES
BRB.ASX Breaker Res NL 100 NO
BRBCA.ASX Breaker Res NL – 1C Pd, 19C Unpd 100 NO
BRG.ASX Breville Group Ltd 15 YES
BRI.ASX Big Riv Indust Ltd 100 NO
BRK.ASX Brookside Energy Ltd 100 NO
BRKO.ASX Brookside Energy Ltd – Option 31-Dec-18 100 NO
BRL.ASX Bathurst Res Ltd. 100 NO
BRM.ASX Brockman Resources 20 NO
BRN.ASX Brainchip Ltd 45 NO
BRO.ASX Broad Investments 100 NO
BRS.ASX Broadspectrum Ltd 15 NO
BRU.ASX Buru Energy 100 NO
BRW.ASX Breakaway Resources 85 NO
BSA.ASX BSA Limited 70 NO
BSE.ASX Base Res Limited 45 NO
BSL.ASX BlueScope Steel Ltd 10 YES
BSM.ASX Bass Metals Ltd 100 NO
BSMOB.ASX Bass Metals Ltd – Option 31-Dec-18 100 NO
BSN.ASX Bisan Limited 100 NO
BSP.ASX Black Star Petroleum 100 NO
BSR.ASX Bassari Resources 100 NO
BSX.ASX Blackstone Ltd 100 NO
BTA.ASX Biota Holdings 100 NO
BTC.ASX BTC Health Ltd 100 NO
BTH.ASX Bigtincan Hldgs Ltd 30 NO
BTI.ASX Bailador Tech Inv 70 NO
BTN.ASX Brighton Mining 100 NO
BTR.ASX Blackthorn Resources 25 NO
BTU.ASX Bathurst Resources 20 NO
BUB.ASX Bubs Aust Ltd 30 NO
BUD.ASX Buddy Tech 100 NO
BUE.ASX Bluestone Global Ltd 100 NO
BUG.ASX Buderim Group Ltd 100 NO
BUX.ASX Buxton Resources Ltd 100 NO
BUY.ASX Bounty Oil & Gas NL 100 NO
BVA.ASX Bravura Solutions 45 NO
BVS.ASX Bravura Solution Ltd 20 YES
BWD.ASX Blackwood Corp Ltd 100 NO
BWF.ASX Blackwall Limited 100 NO
BWN.ASX Bowen Energy Limited 100 NO
BWP.ASX BWP Trust 10 YES
BWPAK.ASX BWP Trust – Units Deferred 15 NO
BWR.ASX Blackwall Prop Trust 70 NO
BWX.ASX BWX Limited 35 YES
BXB.ASX Brambles Limited 5 YES
BXBN.ASX Brambles Limited – Deferred 100 NO
BXN.ASX Bioxyne Ltd 100 NO
BYE.ASX Byron Energy Ltd 45 NO
BYH.ASX Bryah Resources Ltd 100 NO
BYI.ASX Beyond International 100 NO
BYL.ASX Brierty Limited 100 NO
BZL.ASX Braziron Limited 100 NO
BCN.ASX Beacon Minerals 60 NO
BDC.ASX Bardoc Gold Ltd 60 NO
BFG.ASX Bell Financial Group 35 NO
BGL.ASX Bellevue Gold Ltd 35 NO
BKI.ASX BKI Investment Ltd 35 NO
BBN.ASX Baby Bunting Grp Ltd 30 YES
BIN.ASX Bingo Industries Ltd 25 YES
BAL.ASX Bellamy’s Australia 15 NO
BAP.ASX Bapcor Limited 15 YES
BGA.ASX Bega Cheese Ltd 15 YES
BKL.ASX Blackmores Limited 15 YES
BKN.ASX Bradken Limited 15 NO
BHP.ASX BHP Group Limited 5 YES
SecCode Description Mgn% Position courte
CA8.ASX Coassets Ltd. 100 NO
CAA.ASX Capral Limited 100 NO
CAD.ASX Caeneus Minerals 100 NO
CADO.ASX Caeneus Minerals – Option 31-Dec-20 100 NO
CAE.ASX Cannindah Resources 100 NO
CAF.ASX Centrepoint Alliance 100 NO
CAG.ASX Caperangeltd 100 NO
CAI.ASX Calidus Resources 60 NO
CAJ.ASX Capitol Health 50 NO
CAM.ASX Clime Capital 100 NO
CAMBD.ASX Clime Capital – Bonus Deferred 100 NO
CAN.ASX Cann Group Ltd 50 NO
CAP.ASX Carpentaria Resource 100 NO
CAQ.ASX CAQ Holdings Ltd 100 NO
CAR.ASX Carsales.Com Ltd. 15 YES
CAT.ASX Catapult Grp Int Ltd 35 NO
CAV.ASX Carnavale Resources 100 NO
CAY.ASX Canyon Resources Ltd 100 NO
CAZ.ASX Cazaly Resources 100 NO
CBA.ASX Commonwealth Bank. 5 YES
CBAN.ASX Commonwealth Bank. – Deferred 5 NO
CBC.ASX Cbg Capital Limited 100 NO
CBCBN.ASX CBG Capital Limited – Bonus Deferred 100 NO
CBD.ASX CBD Energy Limited 100 NO
CBK.ASX CB Aust Ltd 100 NO
CBL.ASX Control Bionics 100 NO
CBR.ASX Carbon Revolution 99 NO
CBX.ASX Cape Alumina Ltd 100 NO
CCA.ASX Change Financial Ltd 100 NO
CCC.ASX Continental Coal Ltd 100 NO
CCD.ASX Caledon Resources 100 NO
CCE.ASX Carnegie Cln Energy 100 NO
CCG.ASX Commschoice 100 NO
CCJ.ASX County International 100 NO
CCK.ASX CCK Financial 100 NO
CCL.ASX Coca-Cola Amatil 10 YES
CCP.ASX Credit Corp Group 10 YES
CCQ.ASX Contango Capital 100 NO
CCU.ASX Cobar Consolidated 30 NO
CCV.ASX Cash Converters 70 NO
CCX.ASX City Chic Collective 20 NO
CCZ.ASX Castillo Copper Ltd 100 NO
CD1.ASX Cd Private Equity I 100 NO
CD3.ASX Cd Private Equityiii 100 NO
CDA.ASX Codan Limited 25 YES
CDB.ASX Condor Blanco Mines 100 NO
CDC.ASX China Dairy Ltd 80 NO
CDD.ASX Cardno Limited 50 NO
CDDE.ASX Cardno Limited – Prop.Bid Crescap Def 25 NO
CDG.ASX Cleveland Min Ltd 100 NO
CDH.ASX ChongHerr Investment 100 NO
CDI.ASX Challenger Div.Pro. 25 NO
CDL.ASX Canada Land Limited 100 NO
CDM.ASX Cadence Capital 30 NO
CDO.ASX Cadence Opp Fund Ltd 100 NO
CDP.ASX Carindale Property 40 YES
CDT.ASX Castle Minerals 100 NO
CDU.ASX Cudeco Limited 100 NO
CDV.ASX Cardinal Reso Ltd 45 NO
CDX.ASX Cardiex Limited 100 NO
CDXO.ASX Cardiex Limited – Option 30-Nov-21 100 NO
CDY.ASX Cellmid Limited 100 NO
CE1.ASX Calima Energy 100 NO
CEG.ASX CEC Group Limited 70 NO
CEL.ASX Challenger Exp Ltd 60 NO
CEN.ASX Contact Energy Ltd 70 NO
CER.ASX Centro Retail Group 40 NO
CEU.ASX ConnectEast Group 20 NO
CEY.ASX Centennial Coal 15 NO
CFO.ASX Cfoam Limited 100 NO
CFOR.ASX Cfoam Limited – Rights 02-Nov-20 100 NO
CFU.ASX Ceramic Fuel Cells 100 NO
CG1.ASX Carbonxt Group 100 NO
CGA.ASX Contango Asset 100 NO
CGC.ASX Costa Group Holdings 20 YES
CGCR.ASX Costa Group Holdings – Rts 11-Nov-19 Forus 100 NO
CGF.ASX Challenger Limited 10 YES
CGFPB.ASX Cn 3M Per Q Rd T-23 100 NO
CGG.ASX Citadel Resource Grp 85 NO
CGH.ASX Calibre Group Ltd 100 NO
CGI.ASX Consolidated Global 100 NO
CGL.ASX The Citadel Grp 60 NO
CGM.ASX Cougar Metals NL 100 NO
CGN.ASX Crater Gold Min Ltd 100 NO
CGO.ASX CPT Global Limited 100 NO
CGR.ASX Cml Group Ltd 100 NO
CGS.ASX Cogstate Ltd 100 NO
CGT.ASX Castlemaine 85 NO
CGW.ASX Coats Group PLC 50 NO
CGX.ASX Cga Mining Limited 85 NO
CHC.ASX Charter Hall Group 10 YES
CHF.ASX Charter Pacific 100 NO
CHK.ASX Cohiba Min Ltd 100 NO
CHKO.ASX Cohiba Min Ltd – Option 18-Apr-20 100 NO
CHN.ASX Chalice Gold Mines 60 NO
CHO.ASX Choiseul Investments 100 NO
CHP.ASX Chapmans Limited 100 NO
CHR.ASX Chalmers Limited 100 NO
CHZ.ASX Chesser Resources 100 NO
CIA.ASX Champion Iron Ltd 25 NO
CIE.ASX Contango Inc Gen Ltd 100 NO
CIF.ASX Challenger Infrast. 70 NO
CII.ASX CI Resources Limited 100 NO
CIL.ASX Centrebet Internat. 30 NO
CIM.ASX Cimic Group Ltd 10 YES
CIN.ASX Carlton Investments 70 NO
CIO.ASX Connected Io Ltd 100 NO
CIP.ASX Centuria I REIT 20 YES
CIW.ASX Clime Investment 100 NO
CIX.ASX Calliden Group 40 NO
CJO.ASX Cerro Resources NL 40 NO
CJT.ASX Cvc Property Fund 100 NO
CKA.ASX Cokal Ltd 100 NO
CKF.ASX Collins Foods Ltd 30 YES
CKL.ASX Colorpak Limited 100 NO
CKP.ASX Cheviot Kirribilli 100 NO
CL1.ASX Class Limited 45 NO
CL8.ASX Collaborate Corp 100 NO
CLA.ASX Celsius Resource Ltd 100 NO
CLF.ASX Concentrated Leaders 100 NO
CLH.ASX Collection House 20 NO
CLI.ASX Croplogic 100 NO
CLO.ASX Clough Limited 25 NO
CLQ.ASX Clean Teq Hldgs Ltd 30 NO
CLR.ASX Carabella Res Ltd 35 NO
CLS.ASX CL Asset Holdings 85 NO
CLT.ASX Cellnet Group 100 NO
CLV.ASX Clover Corporation 35 YES
CLW.ASX Chtr H Lwr 20 YES
CLX.ASX CTI Logistics 100 NO
CLYO.ASX Clancy Exploration – Option 09-May-19 100 NO
CLZ.ASX Classic Min Ltd 100 NO
CM1.ASX Coolgardie Minerals 100 NO
CM8.ASX Crowd Media Limited 100 NO
CMAAQ.ASX Centuria Metro REIT – Units Deferred 100 NO
CMC.ASX China Magnesium Corp 100 NO
CMD.ASX Cassius Mining Ltd 100 NO
CMF.ASX China Mining Ltd 100 NO
CMG.ASX Chandler Macleod Ltd 50 NO
CMJ.ASX Consolidated Media. 10 NO
CML.ASX Chase Mining Limited 100 NO
CMM.ASX Capricorn Metals 25 NO
CMP.ASX Compumedics Limited 100 NO
CMQ.ASX Chemeq Limited 100 NO
CMR.ASX Compass Resources 100 NO
CMV.ASX CMA Corporation Ltd 50 NO
CMW.ASX Cromwell Prop 10 NO
CMY.ASX Capital Mining 100 NO
CNA.ASX Corona Resources 20 NO
CNB.ASX Carnaby Resource Ltd 100 NO
CNC.ASX Cons Cap Invest Ltd 100 NO
CNH.ASX China Steel 100 NO
CNI.ASX Centuria Capital 50 YES
CNJ.ASX Conico Ltd 100 NO
CNL.ASX Celamin Holdings Ltd 100 NO
CNP.ASX Cnpr Grp 50 NO
CNR.ASX Coonawarra Australia 100 NO
CNU.ASX Chorus Limited 15 YES
CNW.ASX Cirrus Net Hold Ltd 100 NO
CNX.ASX Carbon Energy 100 NO
CO1.ASX Cobalt One Ltd 100 NO
COB.ASX Cobalt Blue Ltd 70 NO
COE.ASX Cooper Energy Ltd 35 YES
COF.ASX Centuria Office REIT 50 YES
COG.ASX Consolidated Ops Gp 100 NO
COH.ASX Cochlear Limited 10 YES
COI.ASX Comet Ridge Limited 100 NO
COJ.ASX Commstrat Limited 100 NO
COL.ASX Coles Group 5 YES
COO.ASX Corum Group Limited 100 NO
COU.ASX Count Financial 45 NO
COW.ASX Cowan Lithium 100 NO
COY.ASX Coppermoly Limited 100 NO
CP1.ASX Cannpal Animal 100 NO
CPA.ASX Commonwealth Prop 15 NO
CPH.ASX Creso Pharma Ltd 100 NO
CPI.ASX CPI Group Limited 100 NO
CPK.ASX CP1 Limited 100 NO
CPL.ASX Coalspur Mines Ltd 100 NO
CPN.ASX Caspin Resources 100 NO
CPS.ASX Computronics Hold. 100 NO
CPU.ASX Computershare Ltd 10 YES
CPV.ASX Clearvue Technologie 100 NO
CQC.ASX Cuesta Coal Ltd 100 NO
CQE.ASX Charter Hall Soc In 25 YES
CQO.ASX Charter Hall Office 20 NO
CQR.ASX Charter Hall Retail 10 YES
CQT.ASX Conquest Mining 85 NO
CR1.ASX Constellation Res 100 NO
CRB.ASX Carbine Resources 100 NO
CRC.ASX Cortona Resources 100 NO
CRD.ASX Credible Labs 40 NO
CRE.ASX Crescent Gold 60 NO
CRG.ASX Crane Group Limited 10 NO
CRH.ASX Crowe Horwath Aus 60 NO
CRL.ASX Comet Resources 100 NO
CRM.ASX Carbon Minerals Ltd 100 NO
CRN.ASX Coronado Global Res 45 YES
CRO.ASX Cirralto Ltd 100 NO
CROO.ASX Cirralto Ltd – Option 28-Jul-23 100 NO
CRS.ASX Caprice Resources 100 NO
CSD.ASX Consolidated Tin Min 100 NO
CSE.ASX Copper Strike Ltd 100 NO
CSJ.ASX Cs GP100 Aust Trust 100 NO
CSL.ASX CSL Limited 5 YES
CSR.ASX CSR Limited 10 YES
CSS.ASX Clean Seas Ltd 100 NO
CST.ASX Castile Resources 50 NO
CSU.ASX Cs100 Emrg Mkt Infra 100 NO
CSV.ASX CSG Limited 100 NO
CSW.ASX Credit Suisse Pl100 100 NO
CT1.ASX Constellation Tech 100 NO
CTD.ASX Corp Travel Limited 10 YES
CTDNB.ASX Corp Travel Limited – Deferred 100 NO
CTE.ASX Cryosite Limited 100 NO
CTL.ASX Centennial Mng Ltd 100 NO
CTM.ASX Centaurus Metals Ltd 40 NO
CTMOC.ASX Centaurus Metals Ltd – Opt 31-May-21 100 NO
CTO.ASX Citigold Corp Ltd 100 NO
CTP.ASX Central Petroleum 100 NO
CTY.ASX Country Road Limited 100 NO
CUE.ASX CUE Energy Resource 100 NO
CUL.ASX Cullen Resources 100 NO
CUP.ASX Countplus Limited 100 NO
CUS.ASX Customers Limited 25 NO
CUV.ASX Clinuvel Pharmaceut. 15 NO
CUY.ASX Curnamona Energy Ltd 85 NO
CV1.ASX Cv Check Ltd 100 NO
CVA.ASX Clever Com Aus Ltd 100 NO
CVC.ASX CVC Limited 100 NO
CVI.ASX CVI Energy Corp Ltd 100 NO
CVN.ASX Carnarvon Petroleum 30 NO
CVO.ASX Cover-More Grp Ltd 20 NO
CVR.ASX Central Asia Res 100 NO
CVS.ASX Cervantes Corp Ltd 100 NO
CVV.ASX Caravel Minerals Ltd 100 NO
CVW.ASX Clearview Wealth Ltd 100 NO
CVY.ASX Coventry Resources 100 NO
CWC.ASX China Waste Corp Ltd 100 NO
CWH.ASX CWH Resources Ltd 100 NO
CWK.ASX Coalworks Limited 70 NO
CWKXE.ASX Coalworks Limited – Ent. Orpheus 100 NO
CWL.ASX Consol Financial Hld 100 NO
CWN.ASX Crown Resorts Ltd 10 YES
CWP.ASX Cedar Woods Prop. 35 YES
CWT.ASX Challenger Winetrust 85 NO
CWX.ASX Carawine Resources 100 NO
CWY.ASX Cleanaway Waste Ltd 10 YES
CXC.ASX Coeur D’Alene Mines. 70 NO
CXD.ASX CathRx Ltd 100 NO
CXH.ASX Compass Hotel Group 100 NO
CXL.ASX Calix Limited 70 NO
CXM.ASX Centrex Metals 100 NO
CXO.ASX Core Lithium 100 NO
CXS.ASX Chemgenex Pharmaceut 60 NO
CXU.ASX Cauldron Energy Ltd 100 NO
CXX.ASX Cradle Resources Ltd 100 NO
CXZ.ASX Connexion Telematics 100 NO
CY5.ASX Cygnus Gold Limited 100 NO
CYA.ASX Century Australia 100 NO
CYC.ASX Cyclopharm Limited 100 NO
CYG.ASX Coventry Group 100 NO
CYL.ASX Catalyst Metals 100 YES
CYO.ASX Clarity Oss Ltd 100 NO
CYP.ASX Cynata Therapeutics 70 NO
CYQ.ASX Cycliq Group Ltd 100 NO
CZI.ASX Cassini Resources 100 NO
CZL.ASX Cons Zinc Ltd 100 NO
CZN.ASX Corazon Ltd 100 NO
CZNO.ASX Corazon Ltd – Option 10-Jul-22 100 NO
CZR.ASX CZR Resources Ltd 100 NO
CZZ.ASX Capilano Honey Ltd 60 NO
SecCode Description Mgn% Position courte
D13.ASX Delaware Thirteen 100 NO
D2O.ASX Duxton Water Ltd 70 NO
DAF.ASX Discovery Africa Ltd 100 NO
DAU.ASX Dampier Gold Ltd 100 NO
DAV.ASX Davenport Resources 100 NO
DBF.ASX Duxton Broadacre 100 NO
DCC.ASX Digitalx Limited 100 NO
DCGDA.ASX Decmil Group Limited 100 NO
DCL.ASX Domacom Limited 100 NO
DCN.ASX Dacian Gold Ltd 60 NO
DDD.ASX 3D Resources Limited 100 NO
DDDO.ASX 3D Resources Limited – Option 17-Dec-19 100 NO
DDF.ASX Deutsche Diversified 100 NO
DDR.ASX Dicker Data Limited 25 YES
DDT.ASX DataDot Technology 100 NO
DEG.ASX De Grey Mining 50 NO
DEGRA.ASX De Grey Mining – Rights 31-Jul-19 100 NO
DEM.ASX De.Mem Ltd 100 NO
DEV.ASX Devex Resources Ltd 70 NO
DEX.ASX Duke Exploration 85 NO
DFM.ASX Dongfang Modern Ag 100 NO
DGH.ASX Desane Group Hldings 100 NO
DGO.ASX DGO Gold Limited 60 NO
DGR.ASX DGR Global Ltd 100 NO
DGX.ASX Diploma Group Ltd 100 NO
DHG.ASX Domain Holdings Aus 15 YES
DIG.ASX Asia Pac Digital Ltd 100 NO
DIT.ASX Deutsche Industrial 100 NO
DJS.ASX David Jones Limited 10 NO
DJW.ASX Djerriwarrh 25 NO
DKM.ASX Duketon Mining 100 NO
DKN.ASX DKN Financial Group 50 NO
DLC.ASX Delecta Limited 100 NO
DLS.ASX Drillsearch Energy 15 NO
DLX.ASX Duluxgroup Limited 10 NO
DMA.ASX Dynasty Resources 100 NO
DME.ASX Dome Gold Mines Ltd 100 NO
DMG.ASX Dragon Mountain Gold 100 NO
DML.ASX Discovery Metals Ltd 50 NO
DMP.ASX Domino Pizza Enterpr 15 YES
DMX.ASX DMX Corporation Ltd 85 NO
DN8.ASX Dreamscape Netwk Ltd 100 NO
DNA.ASX Donaco International 100 NO
DNK.ASX Danakali Limited 70 NO
DOM.ASX Dominion Mining 20 NO
DOR.ASX Doriemus PLC 100 NO
DOT.ASX Deutsche Office 100 NO
DOW.ASX Downer EDI Limited 10 YES
DRA.ASX Dragon Mining Ltd 100 NO
DRM.ASX Doray Minerals Ltd 100 NO
DRMN.ASX Doray Minerals Ltd – Deferred Ex Option 50 NO
DRO.ASX Droneshield Limited 100 NO
DRX.ASX Diatreme Resources 100 NO
DSB.ASX Delta Sbd Limited 100 NO
DSE.ASX Dropsuite Ltd 100 NO
DSH.ASX Dshe Holdings Ltd 100 NO
DSQ.ASX DSQ Holdings Limited 100 NO
DSX.ASX Decimal Software Ltd 100 NO
DTE.ASX Dart Energy Ltd 20 NO
DTI.ASX DTI Group Ltd 100 NO
DTL.ASX Data#3 Limited 35 YES
DTM.ASX Dart Mining NL 100 NO
DTR.ASX Dateline Resources 100 NO
DTS.ASX Dragontail Systems 100 NO
DTZ.ASX Dotz Nano Ltd 100 NO
DUB.ASX Dubber Corp Ltd 35 NO
DUE.ASX Duet Group 10 NO
DUI.ASX Diversified United 25 NO
DVA.ASX Diversa Limited 100 NO
DVL.ASX Dorsavi Ltd 100 NO
DVN.ASX Devine Limited 100 NO
DW8.ASX Digital Wine Venture 100 NO
DWS.ASX DWS Ltd 70 NO
DXB.ASX Dimerix Ltd 100 NO
DXF.ASX Ding Sheng Xin Ltd 100 NO
DXN.ASX DXN Limited 100 NO
DXNOD.ASX DXN Limited – Option 18-May-23 100 NO
DXS.ASX Dexus 5 YES
DYL.ASX Deep Yellow Limited 100 NO
DTC.ASX Damstra Holdings 60 NO
DRR.ASX Deterra 15 YES
SecCode Description Mgn% Position courte
E25.ASX Element 25 Ltd 100 NO
E2E.ASX Eon Nrg Ltd 100 NO
E2EO.ASX Eon Nrg Ltd – Option 29-Nov-19 100 NO
E2ERB.ASX Eon Nrg Ltd – Rights 21-Feb-19 100 NO
E2M.ASX E2 Metals 100 NO
E3S.ASX E3Sixty 100 NO
E88.ASX Ensogo Limited 100 NO
EAF.ASX Evanspartnersasiafnd 100 NO
EAI.ASX Ellerston Asian 60 NO
EAL.ASX E & A Limited 100 NO
EAR.ASX Echo Resources 70 NO
EAS.ASX Easton Investments 100 NO
EAU.ASX Eldorado Gold Corp 15 NO
EAX.ASX Energy Action Ltd 100 NO
EBG.ASX Eumundi Group Ltd 100 NO
EBO.ASX Ebos Group Ltd 60 NO
ECG.ASX Ecargo Hldg 100 NO
ECO.ASX Echoice Limited 100 NO
ECT.ASX Env Clean Tech Ltd. 100 NO
ECTOC.ASX Env Clean Tech Ltd. – Option 31-Jul-19 100 NO
ECTR.ASX Env Clean Tech Ltd. – Rights 12-Nov-19 100 NO
ECV.ASX Ecosave Holdings Ltd 100 NO
ECX.ASX Eclipx Group Ltd 25 YES
EDC.ASX Eildon Capital Group 100 NO
EDE.ASX Eden Inv Ltd 70 NO
EDERA.ASX Eden Inv Ltd – Rights 25-Feb-19 100 NO
EDT.ASX EDT Retail Trust 100 NO
EEG.ASX Empire Energy Ltd 100 NO
EER.ASX East Energy Resource 100 NO
EFE.ASX Eastern Iron 100 NO
EFG.ASX Everest Financial 85 NO
EFT.ASX EFTel Limited 100 NO
EGA.ASX Egan Street Res Ltd 100 NO
EGD.ASX E&P Gbl Disruption 55 NO
EGG.ASX Enero Group Ltd 60 NO
EGH.ASX Eureka Group Ltd 70 NO
EGL.ASX Environmental Group 100 NO
EGN.ASX Engenco Limited 100 NO
EGO.ASX Empire Oil & Gas 100 NO
EGY.ASX Energy Tech Ltd 100 NO
EHE.ASX Estia Health Ltd 25 YES
EHH.ASX Eagle Hlth Hldgs Ltd 100 NO
EHL.ASX Emeco Holdings 25 YES
EHX.ASX Ehr Resources 100 NO
EIM.ASX El Corporation Ltd 100 NO
EKA.ASX Eureka Energy Ltd 60 NO
ELD.ASX Elders Limited 30 YES
ELDPA.ASX Ctg Pre 3M Per Q T 100 NO
ELI.ASX Emerging Leaders Inv 100 NO
ELK.ASX ELK Petroleum 100 NO
ELO.ASX Elmo Software 45 NO
ELR.ASX Elsmore Resource Ltd 100 NO
ELS.ASX Elsight Ltd 100 NO
ELSO.ASX Elsight Ltd – Option 18-Jun-2021 100 NO
ELT.ASX Elementos Limited 100 NO
EM1.ASX Emerge Gaming Ltd 100 NO
EM1O.ASX Emerge Gaming Ltd – Option 18-Apr-21 100 NO
EM2.ASX Eagle Mountain 100 NO
EMB.ASX Embelton Limited 100 NO
EME.ASX Energy Metals Ltd 100 NO
EMH.ASX European Metals Hldg 100 NO
EML.ASX EML Payments Ltd 20 YES
EMM.ASX Electrometals Tech. 100 NO
EMN.ASX Euromanganese 100 NO
EMP.ASX Emperor Energy Ltd 100 NO
EMR.ASX Emerald Res NL 60 NO
EMU.ASX EMU NL 100 NO
EMV.ASX Emvision Medical 60 NO
EN1.ASX Engage:Bdr Limited 100 NO
ENA.ASX Ensurance Ltd 100 NO
ENB.ASX Eneabba Gas Limited 100 NO
ENC.ASX Enice Holding Co 100 NO
ENE.ASX Enevis Ltd 100 NO
ENG.ASX engin Limited 85 NO
ENK.ASX ENK PLC 100 NO
ENN.ASX Elanor Investors Grp 60 NO
ENR.ASX Encounter Resources 100 NO
ENT.ASX Enterprise Metals 100 NO
ENTXE.ASX Enterprise Metals – ENT. ENT Uranium 100 NO
ENV.ASX Enova Mining Limited 100 NO
EOC.ASX Endocoal Limited 70 NO
EOL.ASX Energy One Limited 70 NO
EOR.ASX EOR Group Limited 100 NO
EOS.ASX Electro Optic Sys. 20 NO
EPA.ASX Ephraim Res Ltd 100 NO
EPD.ASX Empired Ltd 100 NO
EPL.ASX Eyecare Partners Ltd 100 NO
EPM.ASX Eclipse Metals 100 NO
EPW.ASX ERM Power Limited 35 NO
EPX.ASX Ethane Pipeline 100 NO
EPY.ASX e-pay Asia Limited 100 NO
EQE.ASX Equus Mining Ltd 100 NO
EQN.ASX Equinox Minerals Ltd 25 NO
EQT.ASX Equity Hl 50 YES
EQX.ASX Equatorial Res Ltd 100 NO
ERA.ASX Energy Resources 40 NO
ERAR.ASX Energy Resources – Rts 04-Dec-19 Forus 100 NO
EWC.ASX Energy World Corpor. 70 NO
EX1.ASX Exopharm Limited 100 NO
EXC.ASX Exterra Res Ltd 100 NO
EXG.ASX Excelsior Gold Ltd 100 NO
EXL.ASX Elixinol Global 70 NO
EXP.ASX Experience Co Ltd 80 NO
EXR.ASX Elixir Energy Ltd 100 NO
EXS.ASX Exco Resources Ltd 35 NO
EXT.ASX Extract Resources 15 NO
EXU.ASX Explaurum Ltd 100 NO
EZL.ASX Euroz Limited 70 NO
EOF.ASX Ecofibre Limited 50 NO
EVR.ASX Endeavour Min Corp 35 NO
ESG.ASX Eastern Star Gas 20 NO
EVN.ASX Evolution Mining Ltd 10 YES
EVT.ASX Event Hospitality 15 NO
SecCode Description Mgn% Position courte
FAC.ASX Facilitate Digital 100 NO
FAN.ASX Fantastic Holdings 70 NO
FAR.ASX FAR Ltd 100 NO
FAS.ASX Fairstar Resources 100 NO
FAU.ASX First Au Ltd 100 NO
FBR.ASX FBR Ltd 70 NO
FBU.ASX Fletcher Building 15 YES
FCC.ASX First Cobalt Corp. 100 NO
FCG.ASX Frontier Capital Grp 100 NO
FCT.ASX Firstwave Cloud Tech 100 NO
FDM.ASX Freedom Oil Gas 100 NO
FDV.ASX Frontier Digital Ltd 60 NO
FDX.ASX Frontier Diamonds 100 NO
FE8.ASX Faster Enterprises 100 NO
FEI.ASX Fe Inv Group Ltd 100 NO
FEL.ASX Fe Limited 100 NO
FFC.ASX Farmaforce Ltd 100 NO
FFI.ASX F.F.I. Holdings 100 NO
FCL.ASX Fineos Corp Hold PLC 60 YES
FWD.ASX Fleetwood Corp 60 NO
FPA.ASX Fisher & Paykel App. 55 NO
FTE.ASX Forte Energy NL 55 NO
FLC.ASX Fluence Corporation 50 NO
FZO.ASX Family Zone Cyber 40 NO
FXL.ASX FlexiGroup Limited 35 YES
FMG.ASX Fortescue Metals Grp 5 YES
FXJ.ASX Fairfax Media Ltd 5 NO
FDCN.ASX Federation Cntres – Def Ex Nvn 10 NO
FLT.ASX Flight Centre Travel 10 YES
FOX.ASX Twenty-First FOX Inc 10 NO
FGG.ASX Future Glb Invest Co 20 NO
FGX.ASX Future Gen Ltd 25 NO
FPH.ASX Fisher & Paykel H. 15 YES
SecCode Description Mgn% Position courte
GDF.ASX Garda Prpty Group 60 NO
GLL.ASX Galilee Energy Ltd 60 NO
GMD.ASX Genesis Minerals 60 NO
GPR.ASX Geopacific Resources 60 NO
GSS.ASX Genetic Signatures 60 NO
GRR.ASX Grange Resources. 55 YES
GBT.ASX GBST Holdings.. 50 NO
GHC.ASX Gen Healthcare REIT 50 NO
GHCN.ASX Gen Healthcare REIT – New 50 NO
GMM.ASX General Mining Corp 50 NO
GMI.ASX Global Mining 35 NO
GIR.ASX Giralia Resources NL 25 NO
GOLD.ASX ETFS GOLD 5 NO
GFF.ASX Goodman Fielder. 10 NO
GMG.ASX Goodman Group 10 YES
GOZ.ASX Growthpoint Property 10 YES
GPT.ASX GPT Group 10 YES
GCL.ASX Gloucester Coal 15 NO
GEM.ASX G8 Education Limited 15 YES
GMA.ASX Genworth Mortgage 15 YES
GTY.ASX Gateway Lifestyle 15 NO
GUD.ASX G.U.D. Holdings 15 YES
GXL.ASX Greencross Limited 15 NO
GNC.ASX GrainCorp Limited 20 YES
GOR.ASX Gold Road Res Ltd 20 YES
GWA.ASX GWA Group Ltd 20 YES
GXY.ASX Galaxy Resources 20 YES
SecCode Description Mgn% Position courte
HMC.ASX Home Consortium 60 YES
HUN.ASX Hunnu Coal Limited 35 NO
HM1.ASX Hearts and Minds 25 NO
HSN.ASX Hansen Technologies 25 YES
HVN.ASX Harvey Norman 7 YES
HSO.ASX Healthscope Limited 5 NO
HDF.ASX Apa Sub Grp 15 NO
HLS.ASX Healius 15 YES
HT1.ASX Ht&E Limited 15 YES
HUB.ASX HUB24 Ltd 15 YES
SecCode Description Mgn% Position courte
ICQ.ASXIcar Asia Ltd65NO
IMA.ASX Image Resources NL 60 NO
IMC.ASX Immuron Limited 60 NO
IMM.ASX Immutep Ltd 60 NO
IMU.ASX Imugene Limited 60 NO
IPD.ASX Impedimed Limited 50 NO
ITX.ASX ITX Group Limited 50 NO
IGL.ASX Ivegroup 40 YES
IDL.ASX Industrea Limited 35 NO
IFM.ASX Infomedia Ltd 35 YES
INA.ASX Ingenia Group 35 YES
ICL.ASX Inter Coal Hold Ltd 30 NO
IMD.ASX Imdex Limited 30 YES
IOH.ASX Iron Ore Holdings 30 NO
IRN.ASX Indophil Resources 30 NO
IAG.ASX Insurance Australia 5 YES
IRE.ASX IRESS Limited 5 YES
ING.ASX Inghams Group 10 YES
IOF.ASX Investa Office Fund 10 NO
IPH.ASX IPH Limited 10 YES
IPL.ASX Incitec Pivot 10 YES
ITO.ASX Intoll Group 10 NO
IVC.ASX InvoCare Limited 10 YES
IFL.ASX IOOF Holdings Ltd 15 YES
IGO.ASX IGO Limited 15 YES
IIN.ASX iiNet Limited 15 NO
ILU.ASX Iluka Resources 15 YES
IEL.ASX Idp Education Ltd 20 YES
IGR.ASX Integra Mining Ltd. 20 NO
IIF.ASX ING Industrial Fund 20 NO
INM.ASX Iron Mountain Incorp 20 NO
IRI.ASX Integrated Research 20 YES
ISF.ASX Isoft Group Limited 20 NO
IVA.ASX Inova Resources Ltd 20 NO
IFN.ASX Infigen Energy 25 NO
IPP.ASX Iproperty Group Ltd 25 NO
SecCode Description Mgn% Position courte
JML.ASX Jabiru Metals Ltd 60 NO
JLG.ASX Johns Lyng Group 50 YES
JHC.ASX Japara Healthcare Lt 35 YES
JBH.ASX JB Hi-Fi Limited 10 YES
JHG.ASX Janus Henderson 10 YES
JHX.ASX James Hardie Indust 10 YES
JIN.ASX Jumbo Interactive 20 YES
SecCode Description Mgn% Position courte
KLA.ASX Kirkland Lake Gold 60 NO
KLL.ASX Kalium Lakes Ltd 60 NO
KSL.ASX Kina Securities Ltd 55 NO
KAR.ASX Karoon Energy Ltd 25 NO
KDR.ASX Kidman Resources Ltd 15 NO
KGN.ASX Kogan.Com Ltd 15 YES
KMD.ASX Kathmandu Hold Ltd 20 NO
SecCode Description Mgn% Position courte
LEG.ASX Legend Mining 60 NO
LIC.ASX Lifestyle Communit. 60 YES
LTR.ASX Liontown Resources 60 NO
LDW.ASX Ludowici Limited 50 NO
LVH.ASX Livehire Limited 50 YES
LVT.ASX Livetiles Limited 50 NO
LLC.ASX Lendlease Group 10 YES
LNC.ASX Linc Energy Ltd 10 NO
LNK.ASX Link Admin Hldg 15 YES
LOV.ASX Lovisa Holdings Ltd 20 NO
LYC.ASX Lynas Corporation 20 YES
SecCode Description Mgn% Position courte
MHH.ASXMag High Convtn Trst65NO
MAQ.ASX Macquarie Telecom Gp 60 NO
MAU.ASX Magnetic Resources 60 NO
MGV.ASX Musgrave Minerals 60 NO
MHJ.ASX Michael Hill Int 60 NO
MME.ASX Moneyme Limited 60 NO
MOE.ASX Moelis Australia Ltd 60 NO
MXT.ASX Mcp Master Income 60 NO
MYL.ASX Myanmar Metals 60 NO
MCR.ASX Mincor Resources NL 50 YES
MLX.ASX Metals X Limited 50 NO
MYS.ASX MyState Limited 50 NO
M7T.ASX Mach7 Tech Limited 35 NO
MCP.ASX McPherson’s Ltd 35 NO
MGO.ASX Marengo Mining 35 NO
MLD.ASX MACA Limited 35 YES
MNY.ASX Money3 Corporation 35 NO
MAH.ASX Macmahon Holdings 30 NO
MNF.ASX MNF Group Ltd 30 YES
MSF.ASX MSF Sugar Limited 30 NO
MLT.ASX Milton Corporation 25 NO
MMX.ASX Murchison Metals Ltd 25 NO
MRE.ASX Minara Resources 25 NO
MSB.ASX Mesoblast Limited 25 NO
MVP.ASX Medical Developments 25 NO
MGG.ASX Magellan Glob Trust 20 NO
MGX.ASX Mount Gibson Iron 20 YES
MMM.ASX Marley Spoon 20 NO
MMS.ASX McMillan Shakespeare 20 YES
MND.ASX Monadelphous Group 20 YES
MRU.ASX Mantra Resources 20 NO
MYR.ASX Myer Holdings Ltd 20 NO
MFF.ASX MFF Capital Inv Ltd 15 YES
MFG.ASX Magellan Fin Grp Ltd 15 YES
MP1.ASX Megaport Limited 15 YES
MTR.ASX Mantra Group Ltd 15 NO
MTU.ASX M2 Grp Ltd 15 NO
MYO.ASX MYOB Group Ltd 15 NO
MCC.ASX MacArthur Coal 10 NO
MGR.ASX Mirvac Group 10 YES
MIN.ASX Mineral Resources. 10 YES
MPL.ASX Medibank Private Ltd 10 YES
MTS.ASX Metcash Limited 10 YES
MYX.ASX Mayne Pharma Ltd 10 YES
SecCode Description Mgn% Position courte
NEW.ASX NEW Energy Solar 60 NO
NEU.ASX Neuren Pharmaceut. 50 NO
NBS.ASX Nexbis Limited 40 NO
NFK.ASX Norfolk Group 40 NO
NGEDA.ASX New Guinea Energy – Deferred Settlement 40 NO
NPX.ASX Nuplex Industries 40 NO
NWT.ASX Newsat Limited 40 NO
NGI.ASX Navigator Global Ltd 35 YES
NIC.ASX Nickel Mines Limited 35 YES
NCK.ASX Nick Scali Limited 30 YES
NCZ.ASX New Century Resource 30 NO
NTC.ASX Netcomm Wireless 30 NO
NVX.ASX Novonix Limited 30 NO
NAB.ASX National Aust. Bank 5 YES
NABN.ASX National Aust. Bank – Deferred 5 NO
NCM.ASX Newcrest Mining 5 YES
NTO.ASX Nitro Software Ltd 20 NO
NWH.ASX NRW Holdings Limited 20 YES
NAN.ASX Nanosonics Limited 15 YES
NEA.ASX Nearmap Ltd 15 NO
NHC.ASX New Hope Corporation 15 YES
NHF.ASX NIB Holdings Limited 15 YES
NSR.ASX National Storage 15 YES
NUF.ASX Nufarm Limited 15 YES
NVT.ASX Navitas Limited 15 NO
NWL.ASX Netwealth Group 15 YES
NWSLV.ASX News Corp.. – A Non-Voting Cdi 1:1 15 NO
NXT.ASX Nextdc Limited 15 YES
NEC.ASX Nine Entertainment 10 YES
NST.ASX Northern Star 10 YES
NVN.ASX Novion Property Grp 10 NO
NWS.ASX News Corp.. 10 YES
SecCode Description Mgn% Position courte
OKU.ASX Oklo Resources Ltd 60 NO
OVH.ASX Onevue Holdings Ltd 60 NO
OCL.ASX Objective Corp 55 NO
OBM.ASX Ora Banda Mining Ltd 50 NO
OSL.ASX Oncosil Medical 50 NO
OML.ASX Ooh!Media Limited 35 YES
OPT.ASX Opthea Limited 35 NO
ORG.ASX Origin Energy 5 YES
ORI.ASX Orica Limited 5 YES
OSH.ASX Oil Search Ltd 5 YES
ORA.ASX Orora Limited 10 YES
OFX.ASX OFX Group Ltd 15 YES
OGC.ASX OceanaGold Corp. 15 NO
ORE.ASX Orocobre Limited 15 YES
OZL.ASX OZ Minerals 15 YES
OMH.ASX OM Holdings Limited 20 YES
OPH.ASX Ophir High Cf 20 NO
OKN.ASX Oakton Limited 25 NO
SecCode Description Mgn% Position courte
PGG.ASXPartners Grp Global65NO
PAI.ASX Platinum Asia Ltd 60 NO
PAN.ASX Panoramic Resources 60 NO
PBP.ASX Probiotec Limited 60 NO
PCI.ASX Perpetual Cred Trust 60 NO
PDN.ASX Paladin Energy Ltd 60 NO
PFP.ASX Propel Funeral 60 NO
PIH.ASX Prime Infr Group 60 NO
PYC.ASX PYC Therapeutics 60 NO
PRV.ASX Premium Investors 55 NO
PAG.ASX Primeag Australia 50 NO
PGF.ASX Pm Capital Fund 50 NO
PLG.ASX Propertylink Grp 50 NO
PNR.ASX Pantoro Limited 50 NO
PPC.ASX Peet Limited 50 YES
PAC.ASX Pacific Grp Ltd 35 YES
PLS.ASX Pilbara Min Ltd 35 NO
PPE.ASX Peopleinfrastructure 35 NO
PVM.ASX Pmi Gold Corp 35 NO
PEM.ASX Perilya Limited 30 NO
PFL.ASX Patties Foods Ltd 30 NO
PIC.ASX Perpetual Equity Ltd 30 NO
PPS.ASX Praemium Limited 30 YES
PWH.ASX Pwr Holdings Limited 30 NO
PAR.ASX Paradigm Bio. 25 YES
PIA.ASX Pengana Int Equ Ltd 25 NO
PMC.ASX Platinum Capital Ltd 25 NO
PNI.ASX Pinnacle Investment 25 YES
PNV.ASX Polynovo Limited 25 YES
PRG.ASX Programmed 25 NO
PRGN.ASX Programmed – Def Ex Ske 25 NO
PIR.ASX Papillon Res Ltd 20 NO
PPH.ASX Pushpay Holdings Ltd 20 NO
PRU.ASX Perseus Mining Ltd 20 YES
PBG.ASX Pacific Brands 15 NO
PBH.ASX Pointsbet Holdings 15 YES
PDL.ASX Pendal Group Ltd 15 YES
PGH.ASX Pact Group Hldgs Ltd 15 YES
PME.ASX Pro Medicus Limited 15 YES
PMV.ASX Premier Investments 15 YES
PNA.ASX PanAust Limited 15 NO
PRN.ASX Perenti Global Ltd 15 YES
PPT.ASX Perpetual Limited 10 YES
PTM.ASX Platinum Asset 10 YES
SecCode Description Mgn% Position courte
QVE.ASXQv Equities Limited60NO
QAN.ASX Qantas Airways 15 YES
QUB.ASX Qube Holdings Ltd 10 YES
QBE.ASX QBE Insurance Group 5 YES
SecCode Description Mgn% Position courte
RAC.ASX Race Oncology Ltd 60 NO
RDC.ASX Redcape Hotel Group 60 NO
REX.ASX Regional Express 60 NO
RMC.ASX Resimac Grp Ltd 60 NO
RXL.ASX Rox Resources 60 NO
RAP.ASX Resapp Health Ltd 50 NO
RCI.ASX Rocklands Rich. Ltd 50 NO
RIC.ASX Ridley Corporation 50 YES
ROL.ASX Robust Resources 50 NO
RQL.ASX Resource Equip Ltd 50 NO
RUL.ASX Rpmglobal Hldgs Ltd 50 YES
RFF.ASX Rural Funds Group 40 NO
RHP.ASX Rhipe Ltd 40 YES
RED.ASX Red 5 Limited 30 YES
RMS.ASX Ramelius Resources 30 YES
REA.ASX REA Group 5 YES
RIO.ASX Rio Tinto Limited 5 YES
RHC.ASX Ramsay Health Care 10 YES
RMD.ASX ResMed Inc. 10 YES
ROC.ASX ROC Oil Company 10 NO
RBL.ASX Redbubble Limited 15 NO
REC.ASX Recall Holdings Ltd 15 NO
RRL.ASX Regis Resources 15 YES
RSG.ASX Resolute Mining 15 YES
RWC.ASX Reliance Worldwide 15 YES
REH.ASX Reece Limited 20 YES
RIV.ASX Riversdale Mining 20 NO
SecCode Description Mgn% Position courte
SDV.ASX Scidev Ltd 60 NO
SKT.ASX Sky Network 60 NO
SLM.ASX Salmat Limited 60 NO
SMP.ASX Smartpay Holdings 60 NO
SMR.ASX Stanmore Coal Ltd 60 NO
SO4.ASX Salt Lake Potash Ltd 60 NO
SRG.ASX SRG Global Ltd 60 NO
ST1.ASX Spirit Technology 60 NO
STA.ASX Strandline Res Ltd 60 NO
SVL.ASX Silver Mines Limited 60 NO
STX.ASX Strike Energy Ltd 55 NO
SLCN.ASX Superloop Limited – Def Ex Bgl 50 NO
SM1.ASX Synlait Milk Ltd 50 NO
SRV.ASX Servcorp Limited 50 YES
SVWPA.ASX Tr Pre 3M Per Q Rd 50 NO
SPL.ASX Starpharma Holdings 35 YES
SWF.ASX Selfwealth 35 NO
SEK.ASX Seek Limited 30 YES
SGF.ASX SG Fleet Group Ltd 30 YES
SPT.ASX Splitit 30 NO
STBXE.ASX South Boulder Mines – Ent. Duk.Mining 30 NO
SYR.ASX Syrah Resources 30 NO
SZL.ASX Sezzle Inc. 30 NO
S32.ASX South32 Limited 5 YES
STO.ASX Santos Ltd 5 YES
STOXX.ASX Placement 5 NO
SUNPD.ASX Cn 3M 11-23 Q Rd 5 NO
SCG.ASX Scentre Grp 10 YES
SDF.ASX Steadfast Group Ltd 10 YES
SGM.ASX Sims Limited 10 YES
SGP.ASX Stockland 10 YES
SGR.ASX The Star Ent Grp 10 YES
SHL.ASX Sonic Healthcare 10 YES
SKI.ASX Spark Infrastructure 10 YES
SUN.ASX Suncorp Group Ltd 10 YES
SVW.ASX Seven Group Holdings 10 YES
SWM.ASX Seven West Media Ltd 10 NO
SYD.ASX SYD Airport 10 YES
SAI.ASX SAI Global Limited 15 NO
SAR.ASX Saracen Mineral 15 YES
SBM.ASX St Barbara Limited 15 YES
SGT.ASX Singapore Telecomm. 15 NO
SIQ.ASX Smartgrp Corporation 15 YES
SKC.ASX Skycity Ent Grp Ltd 15 YES
SKIAQ.ASX Spark Infrastructure – Stapled Usprohib Def 15 NO
SLR.ASX Silver Lake Resource 15 YES
SLRN.ASX Silver Lake Resource – Def Ex Drm 15 NO
SPK.ASX Spark New Zealand 15 YES
SRX.ASX Sirtex Medical 15 NO
SUL.ASX Super Ret Rep Ltd 15 YES
SXY.ASX Senex Energy Limited 15 YES
SCP.ASX SCA Property Group 20 YES
SEH.ASX Sino Gas Energy 20 NO
SFR.ASX Sandfire Resources 20 YES
SHV.ASX Select Harvests 20 YES
SIG.ASX Sigma Health Ltd 20 YES
SOL.ASX Soul Pattinson (W.H) 20 YES
SDM.ASX Sedgman Limited 25 NO
SIR.ASX Sirius Resources NL 25 NO
SKE.ASX Skilled Group Ltd 25 NO
SLK.ASX Sealink Travel Grp 25 NO
SSM.ASX Service Stream 25 YES
SSR.ASX SSR Mining Inc. 25 YES
SXL.ASX Sthn Cross Media 25 YES
SecCode Description Mgn% Position courte
TBR.ASX Tribune Res Ltd 60 NO
TGP.ASX 360 Capital Grp 60 NO
TIE.ASX Tietto Minerals 60 NO
TLG.ASX Talga Resources 60 NO
TGG.ASX Templeton Global 55 NO
TTY.ASX Territory Resources 55 NO
TCH.ASX Touchcorp Ltd 50 NO
TGZ.ASX Teranga Gold Corp 50 NO
TIA.ASX Tian An Aust Limited 50 NO
TNT.ASX Tesserent Limited 50 NO
TUA.ASX Tuas Limited 50 YES
TLX.ASX Telix Pharmaceutical 35 NO
TWO.ASX Talent2 Internation 35 NO
TAH.ASX TABCORP Holdings Ltd 5 YES
TAHN.ASX TABCORP Holdings Ltd – New 5 NO
TCL.ASX Transurban Group 5 YES
TLS.ASX Telstra Corporation. 5 YES
TAL.ASX Tower Australia 10 NO
TAN.ASX Tandou Limited 10 NO
TOL.ASX Toll Holdings Ltd 10 NO
TPG.ASX TPG Telecom Limited 10 YES
TPM.ASX TPG Telecom Limited 10 NO
TTS.ASX Tatts Group Ltd 10 NO
TWE.ASX Treasury Wine Estate 10 YES
TME.ASX Trade Me Group 15 NO
TNE.ASX Technology One 15 YES
TPW.ASX Temple & Webster Ltd 15 YES
TGR.ASX Tassal Group Limited 25 YES
TSI.ASX Transfield Serv Infr 25 NO
TYR.ASX Tyro Payments 20 YES
SecCode Description Mgn% Position courte
UMG.ASX United Malt Group 30 YES
UWL.ASX Uniti Group Ltd 30 NO
UXC.ASX UXC Limited 20 NO
UGL.ASX UGL Limited 15 NO
URW.ASX Unibailrodawestfield 10 NO
SecCode Description Mgn% Position courte
VAH.ASX Virgin Aus Hldg Ltd 60 NO
VG1.ASX Vgi Partners Global 60 NO
VGI.ASX VGI Partners Limited 60 NO
VLW.ASX Villa World Ltd. 60 NO
VMT.ASX Vmoto Limited 60 NO
VEI.ASX Vision Eye Institute 35 NO
VRL.ASX Village Roadshow Ltd 35 YES
VCX.ASX Vicinity Centres 5 YES
VOC.ASX Vocus Group Ltd 10 YES
VUK.ASX Virgin Money Uk PLC 15 YES
VED.ASX Veda Group Ltd 20 NO
VRT.ASX Virtus Health Ltd 20 YES
VEA.ASX Viva Energy Group 25 YES
VPG.ASX Vodafone Group PLC. 25 NO
SecCode Description Mgn% Position courte
WAF.ASXWest African Res Ltd60NO
WHF.ASX Whitefield Ltd 55 NO
WBT.ASX Weebit Nano Ltd 50 NO
WWA.ASX Wridgways Australia 50 NO
WHS.ASX Warehouse Group 55 NO
WQG.ASX Wcm Global Growth 35 NO
WZR.ASX Wisr Ltd 35 NO
WCL.ASX Westside Corporation 30 NO
WPP.ASX WPP Aunz Ltd 30 NO
WBC.ASX Westpac Banking Corp 5 YES
WBCN.ASX Westpac Banking Corp – New 5 NO
WDC.ASX Westfield Group 5 NO
WES.ASX Wesfarmers Limited 5 YES
WESN.ASX Wesfarmers Limited – Partially Protected 5 NO
WFD.ASX Westfield Corp 5 NO
WPL.ASX Woodside Petroleum 5 YES
WOW.ASX Woolworths Group Ltd 3 YES
WEB.ASX Webjet Limited 10 YES
WOR.ASX Worley Limited 10 YES
WRT.ASX Westfield Retail Tst 10 NO
WHC.ASX Whitehaven Coal 15 YES
WSA.ASX Western Areas Ltd 15 YES
WTC.ASX Wisetech Global Ltd 15 YES
WTF.ASX Wotif.com Holdings 15 NO
WAM.ASX WAM Capital Limited 20 NO
WGB.ASX WAM Global Limited 20 NO
WGX.ASX Westgold Resources. 20 YES
WLE.ASX WAM Leaders Limited 20 NO
WMI.ASX WAM Microcap Limited 20 NO
WPR.ASX Waypoint REIT 20 YES
WSP.ASX Whispir Limited 20 NO
SecCode Description Mgn% Position courte
XIP.ASX Xenith Ip Group Ltd60NO
XRO.ASX Xero Ltd 10 YES
SecCode Description Mgn% Position courte
YALN.ASX Yancoal Aust Ltd – Cvr Shares 15 NO
SecCode Description Mgn% Position courte
ZEL.ASX Z Energy Ltd. 60 YES
ZEN.ASX Zenith Energy Ltd 60 NO
ZNO.ASX Zoono Group Ltd 30 NO
Z1P.ASX Zip Co Ltd. 20 YES
0 1 2 3 4 5 6 7 8 9 A B P D E F G H I J K L M N O P Q R S T U V W X Y Z
0 1 2 3 4 5 6 7 8 9 A B P D E F G H I J K L M N O P Q R S T U V W X Y Z
SecCode Place Boursière Description Mgn% Position courte
AAAPNASAdvanced Accelerator Applications SA100No
AABANASAltaba Inc20Oui
AALNASAmerican Airlines Group Inc10Oui
AAMENASAtlantic American Corporation15Oui
AAOINASApplied Optoelectronics Inc10Oui
AAONNASAAON Inc25Oui
AAPLNASApple Inc5Oui
AAWWNASAtlas Air Worldwide Holdings15Oui
AAXJNASiShares MSCI All Country Asia ex Japan15No
AAXNNASAxon Enterprise Inc40No
ABAXNASAbaxis Inc25No
ABCBNASAmeris Bancorp15Oui
ABCDNASCambium Learning Group Inc80No
ABIONASARCA Biopharma Inc50No
ABMDNASABIOMED Inc20Oui
ACADNASAcadia Pharmaceuticals Inc30Oui
ACBINASAtlantic Capital Bancshares Inc40Oui
ACETNASAceto Corporation25Oui
ACGLNASArch Capital Group Ltd10Oui
ACHCNASAcadia Healthcare Company Inc100No
ACHNNASAchillion Pharmaceuticals Inc50Oui
ACIWNASACI Worldwide Inc15Oui
ACLSNASAxcelis Technologies Inc30No
ACORNASAcorda Therapeutics Inc15Oui
ACWINASiShares MSCI ACWI10Oui
ACXMNASAcxiom Holdings Inc15No
ADBENASAdobe Inc10Oui
ADINASAnalog Devices Inc10Oui
ADMPNASAdamis Pharmaceuticals Corporation100No
ADPNASAutomatic Data Processing Inc5Oui
ADRONASAduro Biotech Inc100No
ADSKNASAutodesk Inc10Oui
ADTNNASADTRAN Inc10Oui
ADUSNASAddus HomeCare Corp30Oui
AEGNNASAegion Corporation20Oui
AEHRNASAehr Test Systems50Oui
AEISNASAdvanced Energy Industries Inc20Oui
AERINASAerie Pharmaceuticals Inc30Oui
AEZSNASAeterna Zentaris Inc100No
AFSINASAmTrust Financial Services Inc15No
AGENNASAgenus Inc35No
AGIONASAgios Pharmaceuticals Inc20Oui
AGNCNASAGNC Investment Corporation10No
AGTCNASApplied Genetic Technologies Corporation100Oui
AGYSNASAgilysys Inc25Oui
AHPINASAllied Healthcare Products Inc50No
AIMCNASAltra Industrial Motion Corporation15Oui
AINVNASApollo Investment Corporation15No
AIRTNASAir T Inc50No
AKAMNASAkamai Technologies Inc10Oui
AKRXNASAkorn Inc25Oui
ALCONASAlico Inc35Oui
ALGNNASAlign Technology Inc10Oui
ALGTNASAllegiant Travel Company15Oui
ALKSNASAlkermes Plc10Oui
ALNYNASAlnylam Pharmaceuticals Inc15Oui
ALOTNASAstroNova Inc30No
ALRMNASAlarm com Holdings Inc20No
ALRNNASAileron Therapeutics Inc100No
ALSKNASAlaska Communications Systems Group Inc15Oui
ALTRNASAltair Engineering Inc10No
ALXNNASAlexion Pharmaceuticals Inc10Oui
AMAGNASAMAG Pharmaceuticals Inc25Oui
AMATNASApplied Materials Inc10Oui
AMBANASAmbarella Inc15Oui
AMBCNASAmbac Financial Group Inc10Oui
AMCNNASAirMedia Group Inc25No
AMCXNASAMC Networks Inc10Oui
AMDNASAdvanced Micro Devices Inc10Oui
AMEDNASAmedisys Inc20Oui
AMGNNASAmgen Inc10Oui
AMKRNASAmkor Technology Inc20Oui
AMNBNASAmerican National Bankshares Inc25Oui
AMOTNASAllied Motion Technologies Inc20Oui
AMRBNASAmerican River Bankshares25Oui
AMRNNASAmarin Corp PLC25Oui
AMSCNASAmerican Superconductor Corp20No
AMSFNASAMERISAFE Inc15Oui
AMSWANASAmerican Software Inc – Class A Common Stock20Oui
AMTDNASTD Ameritrade Holding Corporation10Oui
AMTXNASAemetis Inc20No
AMWDNASAmerican Woodmark Corp20Oui
AMZNNASAmazon com10Oui
ANATNASAmerican National Insurance Company15Oui
ANDENASAndersons Inc15Oui
ANGINASANGI Homeservices Inc30No
ANGONASAngioDynamics Inc20Oui
ANIKNASAnika Therapeutics Inc35Oui
ANIXNASAnixa Biosciences Inc100No
ANSSNASANSYS Inc10Oui
ANYNASSphere 3D Corporation100No
APEINASAmerican Public Education Inc15Oui
APOGNASApogee Enterprises Inc25Oui
APPFNASAppFolio Inc70Oui
APPNNASAppian Corporation20Oui
APRINASApricus Biosciences Inc40No
ARAYNASAccuray Incorporated15Oui
ARCCNASAres Capital Corporation20Oui
ARCINASAppliance Recycling Centers of America50No
ARDMNASAradigm Corporation100No
AREXNASApproach Resources Inc10Oui
ARIINASAmerican Railcar Industries Inc15No
ARKRNASArk Restaurants Corporation20Oui
ARLPNASAlliance Resource Partners LP20Oui
ARNANASArena Pharmaceuticals Inc20Oui
AROWNASArrow Financial Corporation15Oui
ARQLNASArQule Inc20Oui
ARRSNASARRIS International PLC10Oui
ARRYNASArray Biopharma Inc35Oui
ARTNANASArtesian Resources Corporation – Class A Common Stock25Oui
ARTWNASArts Way Manufacturing Co Inc50No
ARTXNASArotech Corporation25Oui
ARWRNASArrowhead Pharmaceuticals Inc15Oui
ASCMANASAscent Capital Group Inc – Series A Common Stock20No
ASFINASAsta Funding Inc25Oui
ASMLNASASML Holding NV10Oui
ASNANASAscena Retail Group Inc10Oui
ASPSNASAltisource Portfolio Solutions SA20Oui
ASTCNASAstrotech Corporation100No
ASTENASAstec Industries Inc15Oui
ASYSNASAmtech Systems Inc15Oui
ATAXNASAmerica First Multifamily Investors LP25Oui
ATECNASAlphatec Holdings Inc15No
ATHNNASAthenahealth Inc10Oui
ATLONASAmes National Corporation20Oui
ATNINASATN International Inc15Oui
ATOSNASAtossa Genetics Inc100No
ATRINASAtrion Corporation15Oui
ATRONASAstronics Corporation25Oui
ATSGNASAir Transport Services Group Inc20Oui
ATTUNASAttunity Ltd100Oui
ATVINASActivision Blizzard Inc15Oui
AUBNNASAuburn National Bancorporation Inc35Oui
AUDCNASAudioCodes Ltd15Oui
AVAVNASAeroVironment Inc15Oui
AVEONASAVEO Pharmaceuticals Inc100Oui
AVGONASBroadcom Inc5Oui
AVHINASA V Homes Inc30No
AVIDNASAvid Technology Inc20Oui
AVNWNASAviat Networks Inc15No
AXASNASAbraxas Petroleum Corporation20Oui
AXDXNASAccelerate Diagnostics Inc50No
AXTINASAXT Inc50Oui
AZPNNASAspen Technology Inc20Oui
SecCode Place Boursière Description Mgn% Position courte
BABYNASNatus Medical Inc15Oui
BANFNASBancFirst Corporation100Oui
BANRNASBanner Corporation25No
BBBYNASBed Bath and Beyond Inc20Oui
BBOXNASBlack Box Corporation20No
BBSINASBarrett Business Services Inc35Oui
BCORNASBlucora Inc25Oui
BCOVNASBrightcove Inc40Oui
BCPCNASBalchem Corporation10Oui
BCRXNASBioCryst Pharmaceuticals Inc20Oui
BDGENASBridge Bancorp Inc35Oui
BDSINASBioDelivery Sciences International Inc20Oui
BEATNASBioTelemetry Inc15No
BECNNASBeacon Roofing Supply Inc15Oui
BELFANASBel Fuse Inc – Class A Common Stock50Oui
BELFBNASBel Fuse Inc – Class B Common Stock25Oui
BFINNASBankFinancial Corporation100Oui
BGCPNASBGC Partners Inc25Oui
BGFVNASBig 5 Sporting Goods Corporation25Oui
BHFNASBrighthouse Financial Inc10No
BIBNASProShares Ultra NASDAQ Biotechnology10No
BIDUNASBaidu Inc15Oui
BIIBNASBiogen Inc10Oui
BILINASBilibili Inc100Oui
BIOCNASBiocept Inc15No
BIOLNASBiolase Inc60No
BIOSNASBioscrip Inc15Oui
BJRINASBJs Restaurants Inc10Oui
BKNGNASBooking Holdings Inc10Oui
BLCMNASBellicum Pharmaceuticals Inc100No
BLDPNASBallard Power Systems Inc25No
BLDRNASBuilders First Source Inc15Oui
BLFSNASBioLife Solutions Inc70No
BLINNASBridgeline Digital Inc100No
BLKBNASBlackbaud Inc15Oui
BLNKNASBlink Charging Company100No
BLRXNASBioLineRx Ltd50Oui
BMRNNASBiomarin Pharmaceutical Inc10Oui
BMTCNASBryn Mawr Bank Corporation25Oui
BNFTNASBenefitfocus Inc20Oui
BOFINASAxos Financial Inc20No
BOKFNASBOK Financial Corporation10Oui
BOLTNASBIOLIGHT LIFE SCIENCES ORD25No
BOOMNASDMC Global Inc15No
BOTZNASGlobal X Robotics & Artificial Intelligence Thematic ETF100No
BOXLNASBoxlight Corporation100No
BPFHNASBoston Private Financial Holdings Inc35Oui
BPMCNASBlueprint Medicines Corporation30Oui
BPOPNASPopular Inc15No
BREWNASCraft Brew Alliance Inc35Oui
BRIDNASBridgford Foods Corp50Oui
BRKLNASBrookline Bancorp Inc25Oui
BRKRNASBruker Corporation15Oui
BRKSNASBrooks Automation Inc25Oui
BSQRNASBSQUARE Corporation25Oui
BSRRNASSierra Bancorp20Oui
BSTCNASBioSpecifics Technologies Corp50Oui
BYFCNASBroadway Financial Corp100No
SecCode Place Boursière Description Mgn% Position courte
CANASCA Inc10No
CAASNASChina Automotive Systems Inc20Oui
CACNASCamden National Corporation10Oui
CACCNASCredit Acceptance Corporation15Oui
CADXNASCadence Pharmaceuticals Inc100No
CAKENASCheesecake Factory Inc15Oui
CALMNASCal Maine Foods Inc15Oui
CAMPNASCalAmp Corp20Oui
CAMTNASCamtek Ltd50Oui
CAPRNASCapricor Therapeutics Inc100No
CARNASAvis Budget Group Inc25Oui
CARANASCara Therapeutics Inc40Oui
CARVNASCarver Bancorp Inc New50No
CASSNASCass Information Systems Inc20Oui
CASYNASCaseys General Stores Inc10Oui
CATMNASCardtronics PLC15Oui
CATYNASCathay General Bancorp20Oui
CBANNASColony Bankcorp Inc25Oui
CBLINASCleveland BioLabs Inc50No
CBPONASChina Bioligic Products Holdings Inc15Oui
CBRLNASCracker Barrel Old Country Store Inc15Oui
CBSHNASCommerce Bancshares Inc10Oui
CCCLNASChina Ceramics Co Ltd100No
CCMPNASCabot Microelectronics Corporation15Oui
CCNENASCNB Financial Corporation20Oui
CCOINASCogent Communications Holdings Inc15Oui
CCRNNASCross Country Health25Oui
CDNSNASCadence Design Systems Inc20Oui
CDWNASCDW Corporation5Oui
CDXCNASChromaDex Corporation20Oui
CDXSNASCodexis Inc100No
CDZINASCadiz Inc25Oui
CECONASCareer Education Corp10Oui
CELGNASCelgene Corporation10Oui
CENTNASCentral Garden and Pet Co15Oui
CENTANASCentral Garden and Pet Co – Class A Common Stock25Oui
CENXNASCentury Aluminum Co25Oui
CERNNASCerner Corp15Oui
CERSNASCerus Corp35Oui
CETVNASCentral European Media Enterprises Ltd15Oui
CEVANASCEVA Inc25Oui
CFBKNASCentral Federal Corporation35No
CFFNNASCapitol Federal Financial Inc15No
CGENNASCompugen Ltd20Oui
CGNXNASCognex Corporation15Oui
CHCINASComstock Holding Companies Inc50No
CHCONASCity Holding Company25Oui
CHDNNASChurchill Downs Inc15Oui
CHFCNASChemical Financial Corporation10Oui
CHKENASCherokee Inc15Oui
CHKPNASCheck Point Software Technologies Inc15Oui
CHLNNASChina Housing and Land Development Inc25No
CHNRNASChina Natural Resources Inc15No
CHRSNASCoherus BioSciences Inc15No
CHRWNASCH Robinson Worldwide Inc5Oui
CHTRNASCharter Communications Inc New10Oui
CINFNASCincinnati Financial Corporation10Oui
CLDXNASCelldex Therapeutics Inc25No
CLFDNASClearfield Inc30Oui
CLMTNASCalumet Specialty Products Partners LP20Oui
CLNENASClean Energy Fuels Corp15Oui
CLSNNASCelsion Corp100No
CLVSNASClovis Oncology Inc15Oui
CLWTNASEuro Tech Holdings Company Ltd New75No
CLXTNASCalyst Inc70No
CMCONASColumbus McKinnon Corporation15Oui
CMCSANASComcast Corporation – Class A Common Stock5Oui
CMENASCME Group Inc10Oui
CMLSNASCumulus Media Inc25No
CMTLNASComtech Telecommunications Corporation15Oui
CNATNASConatus Pharmaceuticals Inc100No
CNMDNASCONMED Corporation25Oui
CNSLNASConsolidated Communications Holdings Inc15Oui
CNTFNASChina Techfaith Wireless Communication Technology Ltd15No
CNTYNASCentury Casinos Inc15Oui
COBZNASCoBiz Financial Inc15No
COHRNASCoherent Inc20Oui
COHUNASCohu Inc25Oui
COKENASCoca Cola Consolidated Inc10Oui
COLBNASColumbia Banking System Inc25Oui
COLMNASColumbia Sportswear Company10Oui
CONENASCyrusOne Inc100No
CONNNASConns Inc20Oui
CORENASCore Mark Holding Company Inc15Oui
COSTNASCostco Wholesale Corporation5Oui
COUPNASCoupa Software Inc70Oui
COWNNASCowen Inc15No
CPHCNASCanterbury Park Holding Corporation New25No
CPLANASCapella Education Company10No
CPLPNASCapital Product Partners LP15Oui
CPRTNASCopart Inc10Oui
CPRXNASCatalyst Pharmaceuticals Inc100Oui
CPSINASComputer Programs and Systems Inc25Oui
CPSSNASConsumer Portfolio Services Inc100Oui
CPSTNASCapstone Turbine Corporation20No
CRAINASCRA International Inc15Oui
CRAYNASCray Inc100Oui
CRBPNASCorbus Pharmaceuticals Holdings Inc30Oui
CREENASCree Inc10Oui
CRESYNASCresud Sacifya – ADS25Oui
CRISNASCuris Inc100No
CRNTNASCeragon Networks Ltd25Oui
CROXNASCrocs Inc20Oui
CRSPNASCRISPR Therapeutics AG15Oui
CRTONASCriteo SA20Oui
CRUSNASCirrus Logic Inc20Oui
CRVLNASCorVel Corp25Oui
CRZONASCarrizo Oil and Gas Inc35Oui
CSBRNASChampions Oncology Inc100No
CSCONASCisco Systems Inc10Oui
CSFLNASCenterState Bank Corporation100Oui
CSGPNASCoStar Group Inc15Oui
CSGSNASCSG Systems International Inc15Oui
CSIQNASCanadian Solar Inc15Oui
CSPINASCSP Inc100No
CSTRNASCapStar Financial Holdings Inc15No
CSWCNASCapital Southwest Corporation100Oui
CSXNASCSX Corporation10Oui
CTASNASCintas Corporation5Oui
CTIBNASCTI Industries Corp100No
CTICNASCTI BioPharma Corporation25No
CTRLNASControl4 Corporation100Oui
CTRNNASCiti Trends Inc15Oui
CTRPNASCtrip Com International Ltd15Oui
CTSHNASCognizant Technology Solutions Corporation10Oui
CTWSNASConnecticut Water Services Inc10Oui
CTXSNASCitrix Systems Inc10Oui
CUTRNASCutera Inc25Oui
CVBFNASCVB Financial Corporation10Oui
CVCONASCavco Industries Inc15Oui
CVGINASCommercial Vehicle Group Inc100Oui
CVGWNASCalavo Growers Inc25Oui
CVLTNASCommVault Systems Inc10Oui
CVLYNASCodorus Valley Bancorp Inc100Oui
CVTINASCovenant Transportation Group Inc100Oui
CVVNASCVD Equipment Corp100Oui
CYNASCypress Semiconductor Corporation15No
CYBENASCyberOptics Corp100Oui
CYBRNASCyberArk Software Ltd20Oui
CYCCNASCyclacel Pharmaceuticals Inc100No
CYOUNASChangyou com Limited15Oui
CYTKNASCytokinetics Inc35No
CYTRNASCytRx Corp40No
CYTXNASCytori Therapeutics Inc100No
CZRNASCaesars Entertainment Corporation30No
SecCode Place Boursière Description Mgn% Position courte
DAIONASData I O Corp100Oui
DAKTNASDaktronics Inc20Oui
DARENASDare Bioscience Inc100No
DAVENASFamous Daves of America Inc10No
DAXNASGlobal X Funds Global X DAX Germany ETF100No
DBLENASDouble Eagle Petroleum Company100No
DCOMNASDime Community Bancshares Inc20Oui
DENNNASDennys Corporation100Oui
DESTNASDestination Maternity Corp100Oui
DFFNNASDiffusion Pharmaceuticals Inc100No
DGASNASGAS SHIPS ORD100No
DGIINASDigi International Inc25Oui
DGLDNASVS 3x Inverse Gold linked to S&P GSCI Gold Index Excess Return100Oui
DIODNASDiodes Inc20Oui
DISCANASDiscovery Inc – Series A Common Stock10Oui
DISCKNASDiscovery Inc – Series C Common Stock10Oui
DISHNASDISH Network Corporation10Oui
DJCONASDaily Journal Corp100Oui
DLTRNASDollar Tree Inc10Oui
DNBFNASDNB Financial Corporation100Oui
DNKNNASDunkin Brands Group Inc20Oui
DNLINASDenali Therapeutics Inc30Oui
DOCUNASDocuSign Inc20Oui
DORMNASDorman Products Inc10Oui
DRADNASDigirad Corporation100Oui
DRIVNASGlobal X Autonomous and Electric Vehicles50No
DRRXNASDurect Corp75Oui
DRYSNASDryships Inc25No
DSLVNASVS 3x Inverse Silver linked to S&P GSCI Silver Inverse Index100Oui
DSPGNASDSP Group Inc25Oui
DTEANASDavids Tea Inc100No
DUSANASDavis Select US Equity100No
DVAXNASDynavax Technologies Corp75No
DWCHNASDatawatch Corp100No
DWSNNASDawson Geophysical Company15No
DXCMNASDexCom Inc30Oui
DXJSNASWisdomTree Japan Hedged SmallCap Equity Fund40No
DXYNNASDixie Group Inc100Oui
DYNTNASDynatronics Corp100No
SecCode Place Boursière Description Mgn% Position courte
EANASElectronic Arts Inc5Oui
EBAYNASEBay Inc10Oui
EBIXNASEbix Inc60Oui
EBMTNASEagle Bancorp Montana Inc100Oui
EBSBNASMeridian Bancorp Inc15No
ECHONASEcho Global Logistics Inc10Oui
ECOLNASUS Ecology Inc10Oui
ECPGNASEncore Capital Group Inc25Oui
EDAPNASEDAP TMS SA100Oui
EDUCNASEducational Development Corporation100No
EEFTNASEuronet Worldwide Inc10Oui
EEINASEcology and Environment Inc15No
EFIINASElectronics for Imaging Inc20Oui
EGANNASeGain Corporation100Oui
EGLENASEagle Bulk Shipping Inc20No
EGOVNASNIC Inc20Oui
EHTHNASeHealth Inc15Oui
ELONNASEchelon Corp20No
ELSENASElectro Sensors Inc100No
EMCINASEMC Insurance Group Inc100Oui
EMKRNASEMCORE Corporation25No
EMMSNASEmmis Communications Corporation100No
ENDPNASEndo International PLC10Oui
ENGNASENGlobal Corp25Oui
ENSGNASEnsign Group Inc25Oui
ENTGNASEntegris Inc20Oui
EPAYNASBottomline Technologies Delaware Inc25Oui
EQIXNASEquinix Inc10No
ERICNASEricsson10Oui
ERIENASErie Indemnity Company15Oui
ERIINASEnergy Recovery Inc15Oui
ESCANASEscalade Inc100Oui
ESEANASEuroseas Ltd15No
ESGRNASEnstar Group Ltd15Oui
ESIONASElectro Scientific Industries Inc25Oui
ESLTNASElbit Systems Ltd15Oui
ESRXNASExpress Scripts Holding Company5No
ESSANASESSA Bancorp Inc15Oui
ETFCNASE Trade Financial Corporation15Oui
ETSYNASEtsy Inc20Oui
EWBCNASEast West Bancorp Inc15Oui
EXASNASEXACT Sciences Corporation10Oui
EXELNASExelixis Inc15Oui
EXLSNASExlService Holdings Inc25Oui
EXPDNASExpeditors International of Washington Inc5Oui
EXPENASExpedia Group Inc10Oui
EXPONASExponent Inc25Oui
EXTRNASExtreme Networks Inc25Oui
EYENASNational Vision Holdings Inc100No
EYESNASSecond Sight Medical Products Inc70No
EYPTNASEyePoint Pharmaceuticals Inc100No
EZPWNASEZCORP Inc15Oui
SecCode Place Boursière Description Mgn% Position courte
FARMNASFarmer Brothers Company10Oui
FARONASFARO Technologies Inc15Oui
FASTNASFastenal Company5Oui
FBNASFacebook Inc5Oui
FBNCNASFirst Bancorp100Oui
FBSSNASFauquier Bankshares Inc100Oui
FCALNASFirst Trust California Municipal High Income100No
FCAPNASFirst Capital Inc100Oui
FCELNASFuelCell Energy Inc20No
FCFSNASFirstCash Inc20No
FCNCANASFirst Citizen Bancshares Inc – Class A Common Stock100Oui
FCSNASFairchild Semiconductor International Inc10No
FDEFNASFirst Defiance Financial Corporation100Oui
FEIMNASFrequency Electronics Inc25Oui
FELENASFranklin Electric Company Inc15Oui
FEYENASFireEye Inc10Oui
FFBCNASFirst Financial Bancorp10Oui
FFICNASFlushing Financial Corporation10Oui
FFINNASFirst Financial Bankshares Inc10Oui
FFIVNASF5 Networks Inc10Oui
FFKTNASFarmers Capital Bank Corporation100No
FGENNASFibroGen Inc100No
FISVNASFiserv Inc10Oui
FITBNASFifth Third Bancorp5Oui
FIVENASFive Below Inc10Oui
FIZZNASNational Beverage Corporation25Oui
FLEXNASFlex Ltd15Oui
FLICNASFirst Of Long Island Corporation10Oui
FLIRNASFLIR Systems Inc10Oui
FLWSNAS1 800 Flowers Com100Oui
FLXSNASFlexsteel Industries Inc100Oui
FMBINASFirst Midwest Bancorp Inc25Oui
FMINASFoundation Medicine Inc50No
FNGNNASFinancial Engines Inc10No
FNKONASFunko Inc100No
FNSRNASFinisar Corp25No
FOLDNASAmicus Therapeutics Inc5Oui
FONRNASFonar Corporation35Oui
FORDNASForward Industries Inc100No
FORMNASFormFactor Inc10Oui
FORRNASForrester Research Inc25Oui
FOSLNASFossil Group Inc10Oui
FOXNASTwenty First Century Fox Inc3Oui
FOXANASTwenty First Century Fox Inc3Oui
FOXFNASFox Factory Holding Corporation30Oui
FRBKNASRepublic First Bancorp Inc100Oui
FREDNASFreds Inc20Oui
FRMENASFirst Merchants Corporation10Oui
FRPTNASFreshpet Inc20No
FSLRNASFirst Solar Inc10Oui
FSTRNASL B Foster Company100Oui
FTEKNASFuel Tech Inc20No
FTNTNASFortinet Inc10Oui
FTRNASFrontier Communications Corporation100No
FULTNASFulton Financial Corporation15Oui
FUNCNASFirst United Corporation100Oui
FWRDNASForward Air Corporation15Oui
SecCode Place Boursière Description Mgn% Position courte
GABCNASGerman American Bancorp Inc100Oui
GAIANASGaia Inc15No
GBCINASGlacier Bancorp Inc15Oui
GBNKNASGuaranty Bancorp100No
GBTNASGlobal Blood Therapeutics Inc15Oui
GENENASGenetic Technologies Ltd50No
GEOSNASGeospace Technologies Corporation20Oui
GERNNASGeron Corp15Oui
GFEDNASGuaranty Federal Bancshares Inc100Oui
GGALNASGrupo Financiero Galicia Sa15Oui
GHDXNASGenomic Health Inc15Oui
GIFINASGulf Island Fabrication Inc15Oui
GIGMNASGigaMedia Ltd20No
GIIINASG III Apparel Group Ltd100Oui
GILDNASGilead Sciences Inc10Oui
GILTNASGilat Satellite Networks Ltd15Oui
GIVNNASGiven Imaging Ltd25No
GLDDNASGreat Lakes Dredge and Dock Corporation100Oui
GLNGNASGolar LNG Limited20Oui
GLPINASGaming and Leisure Properties Inc15No
GLUUNASGlu Mobile Inc25Oui
GNCANASGenocea Biosciences Inc100No
GNTXNASGentex Corporation10Oui
GOGONASGogo Inc5No
GOOGNASAlphabet Inc5Oui
GOOGLNASAlphabet Inc – Class A Common Stock5Oui
GPICNASGaming Partners International Corporation100Oui
GPORNASGulfport Energy Corporation15Oui
GPRENASGreen Plains Inc15Oui
GPRONASGoPro Inc15Oui
GRIFNASGriffin Industrial Realty Inc100Oui
GRMNNASGarmin Ltd15Oui
GROWNASU S Global Investors Inc75No
GRPNNASGroupon Inc20Oui
GRVYNASGravity Co Ltd100No
GSBCNASGreat Southern Bancorp Inc100Oui
GSMNASFerroglobe PLC15No
GTNASGoodyear Tire and Rubber Company15Oui
GTLSNASChart Industries Inc15Oui
GTXINASGTX Inc75No
GURENASGulf Resources Inc100Oui
GWPHNASGW Pharmaceuticals PLC15Oui
SecCode Place Boursière Description Mgn% Position courte
HANASHawaiian Holdings Inc35Oui
HAFCNASHanmi Financial Corporation25No
HAINNASHain Celestial Group Inc15Oui
HALLNASHallmark Financial Services Inc100Oui
HALONASHalozyme Therapeutics Incorporated20Oui
HASNASHasbro Inc15Oui
HAYNNASHaynes International Inc15Oui
HBANNASHuntington Bancshares Inc20Oui
HBCPNASHome Bancorp Inc15Oui
HCSGNASHealthcare Services Group Inc15Oui
HDSNASHD Supply Holdings Inc5Oui
HDSNNASHudson Technologies Inc15Oui
HELENASHelen of Troy Ltd10Oui
HIBBNASHibbett Sports Inc15Oui
HIFSNASHingham Institution for Savings100Oui
HIIQNASHealth Insurance Innovations Inc20Oui
HIMXNASHimax Technologies Inc20Oui
HLGNASHailiang Education Group Inc100No
HLITNASHarmonic Inc15Oui
HMNFNASHMN Financial Inc100Oui
HMNYNASHelios and Matheson Analytics Inc100No
HMSYNASHMS Holdings Corp15Oui
HNRGNASHallador Energy Company100Oui
HOLXNASHologic Inc10Oui
HOMBNASHome BancShares Inc25Oui
HQYNASHealthEquity Inc10Oui
HSICNASHenry Schein Inc10Oui
HSIINASHeidrick and Struggles International Inc25Oui
HSTMNASHealthStream Inc50Oui
HTLDNASHeartland Express Inc10Oui
HTLFNASHeartland Financial USA Inc100Oui
HUBGNASHub Group Inc10Oui
HURCNASHurco Companies Inc100Oui
HURNNASHuron Consulting Group Inc25Oui
HWBKNASHawthorn Bancshares Inc100Oui
HWKNNASHawkins Inc15Oui
SecCode Place Boursière Description Mgn% Position courte
IACNASIAC InterActiveCorp10No
IARTNASIntegra LifeSciences Holdings Corporation10Oui
IBBNASiShares Nasdaq Biotechnology10Oui
IBCPNASIndependent Bank Corporation100Oui
IBOCNASInternational Bancshares Corporation10Oui
ICADNASIcad Inc40Oui
ICCCNASImmuCell Corporation100No
ICFINASICF International Inc15Oui
ICLRNASIcon Plc10No
ICONNASIconix Brand Group Inc20No
ICPTNASIntercept Pharmaceuticals Inc15Oui
ICUINASICU Medical Inc25Oui
IDCCNASInterDigital Inc20Oui
IDSANASIndustrial Services of America Inc15No
IDTINASIntegrated Device Technology Inc10Oui
IDXXNASIDEXX Laboratories Inc10Oui
IGLDNASInternet Gold Golden Lines Ltd25No
IIJINASInternet Initiative Japan Inc25Oui
IIVINASII VI Incorporated15Oui
IKNXNASIkonics Corporation100No
ILMNNASIllumina Inc15Oui
IMGNNASImmunoGen Inc15Oui
IMKTANASIngles Markets Incorporated – Class A Common Stock100Oui
IMMRNASImmersion Corporation60Oui
IMMUNASImmunomedics Inc100Oui
IMOSNASChipMOS Technologies Inc25No
IMPVNASImperva Inc100No
INCYNASIncyte Corporation5Oui
INDBNASIndependent Bank Corporation25Oui
INDYNASiShares S&P India Nifty 50 Index Fund50Oui
INFINASInfinity Pharmaceuticals Inc25No
INFNNASInfinera Corporation15Oui
INFONASIHS Markit Ltd100No
INONASInovio Pharmaceuticals Inc New30Oui
INODNASInnodata Inc100Oui
INSMNASInsmed Inc100Oui
INSYNASInsys Therapeutics Inc10Oui
INTCNASIntel Corporation10Oui
INTGNASIntergroup Corporation100No
INTLNASINTL FCStone Inc100Oui
INTUNASIntuit Inc10Oui
INTXNASIntersections Inc15No
IONSNASIonis Pharmaceuticals Inc10Oui
IOSPNASInnospec Inc100Oui
IPARNASInter Parfums Inc25Oui
IPASNASiPass Inc100No
IPGPNASIPG Photonics Corporation15Oui
IPHSNASInnophos Holdings Inc15Oui
IPWRNASIdeal Power Inc30No
IPXLNASImpax Laboratories Inc100No
IQNASiQIYI Inc100No
IRBTNASiRobot Corporation25Oui
IRDMNASIridium Communications Inc25Oui
IRIXNASIRIDEX Corporation100Oui
ISBCNASInvestors Bancorp Inc20Oui
ISCANASInternational Speedway Corporation10Oui
ISIGNASInsignia Systems Inc100No
ISNSNASImage Sensing Systems Inc100No
ISRGNASIntuitive Surgical Inc10Oui
ISRLNASIsramco Inc100Oui
ISSCNASInnovative Solutions and Support Inc100Oui
ITCINASIntra Cellular Therapies Inc20Oui
ITICNASInvestors Title Company100Oui
ITRINASItron Inc10Oui
ITRNNASIturan Location and Control Ltd15Oui
IVACNASIntevac Inc15Oui
SecCode Place Boursière Description Mgn% Position courte
JACKNASJack in the Box Inc10Oui
JAGXNASJaguar Health Inc100No
JAKKNASJAKKS Pacific Inc15Oui
JASONASJA Solar Holdings Company Ltd25No
JAZZNASJazz Pharmaceuticals PLC10Oui
JBHTNASJ B Hunt Transport Services Inc10Oui
JBLUNASJetBlue Airways Corporation10Oui
JBSSNASJohn B Sanfilippo and Son Inc100Oui
JCOMNASj2 Global Inc15No
JCTCFNASJewett Cameron Trading Company – Common Stock100No
JDNASJD com Inc10Oui
JJSFNASJ and J Snack Foods Corporation20Oui
JKHYNASJack Henry and Associates Inc10Oui
JMBANASJamba Inc100No
JOBSNAS51Job Inc100No
JRJCNASChina Finance Online Co Limited15Oui
SecCode Place Boursière Description Mgn% Position courte
KALUNASKaiser Aluminum Corporation15Oui
KBALNASKimball International Inc80No
KELYANASKelly Services Inc – Class A Common Stock25Oui
KEQUNASKewaunee Scientific Corporation100Oui
KERXNASKeryx Biopharmaceuticals Inc100No
KHCNASKraft Heinz Company10Oui
KIRKNASKirklands Inc15Oui
KLACNASKLA Tencor Corporation10Oui
KLICNASKulicke and Soffa Industries Inc25Oui
KNDINASKandi Technolgies Group Inc25No
KONANASKona Grill Inc100Oui
KOOLNASCesca Therapeutics Inc100No
KOPNNASKopin Corporation15Oui
KOSSNASKoss Corporation100No
KRNYNASKearny Financial Corporation25No
KTCCNASKeyTronic Corporation100Oui
KVHINASKVH Industries Inc100Oui
SecCode Place Boursière Description Mgn% Position courte
LABLNASMulti Color Corporation100Oui
LAKENASLakeland Industries Inc15Oui
LAMRNASLamar Advertising Company10Oui
LANCNASLancaster Colony Corporation10Oui
LANDNASGladstone Land Corporation100Oui
LARKNASLandmark Bancorp Inc100Oui
LAWSNASLawson Products Inc50Oui
LBAINASLakeland Bancorp Inc100Oui
LBTYANASLiberty Global Plc – Class A Common Stock10Oui
LBTYKNASLiberty Global Plc – Class C Ordinary Shares20No
LCUTNASLifetime Brands Inc100Oui
LENASLands End Inc100Oui
LEAPNASLeap Wireless International Inc New10No
LECONASLincoln Electric Holdings Inc15Oui
LFUSNASLittelfuse Inc15Oui
LGCYNASLegascy Reserves Inc100No
LGIHNASLGI Homes Inc50Oui
LGNDNASLigand Pharmaceuticals Incorporated20Oui
LHCGNASLHC Group25Oui
LIFENASaTyr Pharma Inc20No
LINCNASLincoln Educational Services Corp15Oui
LIONNASFidelity Southern Corporation100Oui
LITENASLumentum Holdings Inc20Oui
LIVENASLive Ventures Inc50No
LIVNNASLivaNova PLC100No
LIVXNASLiveXLive Media Inc100No
LJPCNASLa Jolla Pharmaceutical Company100No
LKFNNASLakeland Financial Corporation100Oui
LKQNASLKQ Corporation10Oui
LLNWNASLimelight Networks Inc15Oui
LMNRNASLimoneira Company100Oui
LMNXNASLuminex Corporation15Oui
LNDCNASLandec Corp15Oui
LOGINASLogitech International SA15Oui
LOGMNASLogMein Inc15Oui
LONENASLonestar Resources Ltd100Oui
LOOPNASLoop Industries Inc15No
LOPENASGrand Canyon Education Inc25Oui
LORLNASLoral Space and Communications Inc100Oui
LPLANASLPL Financial Holdings Inc100Oui
LPNTNASLifePoint Health Inc10No
LPSNNASLivePerson Inc25Oui
LQDTNASLiquidity Services Inc10Oui
LRADNASLRAD Corporation100No
LRCXNASLam Research Corporation15Oui
LSCCNASLattice Semiconductor Corp100Oui
LSTRNASLandstar System Inc10Oui
LTBRNASLightbridge Corp50No
LULUNASLululemon Athletica Inc20Oui
LUNANASLuna Innovations Incorporated75Oui
LWAYNASLifeway Foods Inc100Oui
LXRXNASLexicon Pharmaceuticals Inc100No
LYTSNASLSI Industries Inc100Oui
SecCode Place Boursière Description Mgn% Position courte
MAGSNASMagal Security Systems Ltd15Oui
MANHNASManhattan Associates Inc20Oui
MANTNASManTech International Corporation10Oui
MARNASMarriott International Inc5Oui
MASINASMasimo Corporation10Oui
MATNASMattel Inc10Oui
MATWNASMatthews International Corporation25Oui
MAYSNASJ W Mays Inc100Oui
MBFINASMB Financial Inc10Oui
MBOTNASMicrobot Medical Inc100No
MBWMNASMercantile Bank Corporation100Oui
MCBCNASMacatawa Bank Corporation100Oui
MCHPNASMicrochip Technology Inc10Oui
MCRINASMonarch Casino and Resort Inc25Oui
MDCONASMedicines Company20Oui
MDLZNASMondelez International Inc15Oui
MDRXNASAllscripts Healthcare Solutions Inc10Oui
MDSONASMedidata Solutions Inc15Oui
MEDPNASMedpace Holdings Inc40No
MEETNASMeet Group Inc100No
MEIPNASMEI Pharma Inc100Oui
MELINASMercadoLibre Inc20Oui
MEOHNASMethanex Corporation15Oui
MERCNASMercer International Inc100Oui
MESONASMesoblast Limited50Oui
MGICNASMagic Software Enterprises Ltd100Oui
MGLNNASMagellan Health Inc10Oui
MGPINASMGP Ingredients Inc100Oui
MGRCNASMcGrath RentCorp100Oui
MIDDNASMiddleby Corp10Oui
MINDNASMitcham Industries Inc100No
MININASMobile Mini Inc20Oui
MITKNASMitek Systems Inc100Oui
MKSINASMKS Instruments Inc10Oui
MKTXNASMarketAxess Holdings Inc100Oui
MLABNASMesa Laboratories Inc100Oui
MLHRNASHerman Miller Inc15Oui
MLNXNASMellanox Technologies Ltd15Oui
MMLPNASMartin Midstream Partners LP15Oui
MMSINASMerit Medical Systems Inc20Oui
MNKDNASMannKind Corporation75No
MNRONASMonro Inc15Oui
MNTANASMomenta Pharmaceuticals Inc15Oui
MOMONASMomo Inc5Oui
MORNNASMorningstar Inc15Oui
MOSYNASMoSys Inc30No
MPAANASMotorcar Parts and Associates Inc100Oui
MPBNASMid Penn Bancorp Inc100Oui
MPWRNASMonolithic Power Systems Inc15Oui
MRCYNASMercury Systems Inc25Oui
MRLNNASMarlin Business Services Corporation15Oui
MRNANASModerna Inc100No
MRTNNASMarten Transport Ltd15Oui
MRTXNASMirati Therapeutics Inc50Oui
MRVLNASMarvell Technology Group Ltd15Oui
MSEXNASMiddlesex Water Company100Oui
MSFTNASMicrosoft Corporation10Oui
MSONNASMisonix Inc100Oui
MSTRNASMicroStrategy Inc15Oui
MTCHNASMatch Group Inc10Oui
MTGENASMTGE Investment Corporation5No
MTRXNASMatrix Service Co25Oui
MTSCNASMTS Systems Corporation20Oui
MUNASMicron Technology Inc5Oui
MVISNASMicrovision Inc25No
MXIMNASMaxim Integrated Products Inc15Oui
MXWLNASMaxwell Technologies Inc20Oui
MYGNNASMyriad Genetics Inc15Oui
MYLNASMylan NV15Oui
MYRGNASMYR Group Inc15Oui
SecCode Place Boursière Description Mgn% Position courte
NAIINASNatural Alternatives International Inc100Oui
NATHNASNathans Famous Inc15Oui
NATINASNational Instruments Corporation15Oui
NATRNASNatures Sunshine Products Inc100Oui
NAVGNASNavigators Group Inc25Oui
NAVINASNavient Corporation100No
NBEVNASNew Age Beverages Corporation100No
NBIXNASNeurocrine Biosciences Inc25Oui
NBTBNASNbt Bancorp Inc15Oui
NCTYNASThe9 Limited25No
NDAQNASNasdaq Inc10Oui
NDSNNASNordson Corporation15Oui
NEONASNeoGenomics Inc20No
NEOGNASNeogen Corp25Oui
NEPTNASNeptune Wellness Solutions Inc60No
NETENASNet Element Inc100No
NEWTNASNewtek Business Services Corporation85Oui
NFLXNASNetflix Inc5Oui
NHTCNASNatural Health Trends Corporation100No
NICENASNICE Ltd10Oui
NIHDNASNII Holdings Inc10No
NITENASNightstar Therapeutics PLC20No
NKSHNASNational Bankshares Inc100Oui
NKTRNASNektar Therapeutics15Oui
NMIHNASNMI Holdings Inc100No
NNBRNASNN Inc100Oui
NOVBNASNorth Valley Bancorp100No
NRIMNASNorthrim BanCorp Inc100Oui
NSECNASNational Security Group Inc100No
NSITNASInsight Enterprises Inc15Oui
NSSCNASNAPCO Security Technologies Inc100Oui
NSYSNASNortech Systems Inc100No
NTAPNASNetApp Inc10Oui
NTCTNASNetScout Systems Inc15Oui
NTECNASIntec Pharma Ltd100Oui
NTESNASNetEase Inc10Oui
NTGRNASNETGEAR Inc15Oui
NTICNASNorthern Technologies International Corp100Oui
NTLANASIntellia Therapeutics Inc20Oui
NTNXNASNutanix Inc20Oui
NTRINASNutriSystem Inc20Oui
NTRSNASNorthern Trust Corporation10Oui
NTWKNASNetSol Technologies Inc100Oui
NUANNASNuance Communications Inc10Oui
NURONASNeuroMetrix Inc100No
NUVANASNuvasive Inc10Oui
NVAXNASNovavax Inc25Oui
NVDANASNVIDIA Corporation5Oui
NVECNASNVE Corporation15Oui
NVLNNASNovelion Therapeutics Inc100No
NVMINASNova Measuring Instruments Ltd25Oui
NWBINASNorthwest Bancshares Inc10Oui
NWFLNASNorwood Financial Corporation100Oui
NWLINASNational Western Life Group Inc100No
NWPXNASNorthwest Pipe Co15Oui
NWSNASNews Corporation10Oui
NWSANASNews Corporation15Oui
NXPINASNXP Semiconductors NV15Oui
NXSTNASNexstar Media Group Inc10Oui
NXTDNASNXT ID Inc100No
NYMTNASNew York Mortgage Trust Inc60Oui
NYNYNASEmpire Resorts Inc100No
SecCode Place Boursière Description Mgn% Position courte
OBASNASOptibase Ltd100No
OBCINASOcean Bio Chem Inc100No
OCFCNASOceanFirst Financial Corporation25Oui
OCLRNASOclaro Inc New25No
OCULNASOcular Therapeutix Inc100No
ODFLNASOld Dominion Freight Line Inc10Oui
OESXNASOrion Energy Systems Inc25Oui
OHGINASOne Horizon Group Inc100No
OKTANASOkta Inc50Oui
OLBKNASOld Line Bancshares Inc100Oui
OLEDNASUniversal Display Corporation10Oui
OLLINASOllies Bargain Outlet Holdings Inc25Oui
OMABNASGrupo Aeroportuario del Centro Norte SAB de CV10Oui
OMCLNASOmnicell Inc25Oui
OMEXNASOdyssey Marine Exploration Inc25No
ONVONASOrganovo Holdings Inc100No
OPNTNASOpiant Pharmaceuticals Inc25No
OPTTNASOcean Power Technologies Inc100No
ORBCNASORBCOMM Inc15Oui
ORITNASOritani Financial Corporation25Oui
ORLYNASO Reilly Automotive Inc10Oui
ORMPNASOramed Pharmaceuticals Inc20Oui
OSBCNASOld Second Bancorp Inc100Oui
OSIRNASOsiris Therapeutics Inc40No
OSISNASOSI Systems Inc10Oui
OSTKNASOverstock com Inc20Oui
OSURNASOraSure Technologies Inc40Oui
OTEXNASOpen Text Corporation10Oui
OTTRNASOtter Tail Corporation15Oui
OVBCNASOhio Valley Banc Corporation100Oui
OVLYNASOak Valley Bancorp100Oui
SecCode Place Boursière Description Mgn% Position courte
PAASNASPan American Silver Corporation5Oui
PACBNASPacific Biosciences of California Inc50Oui
PACWNASPacWest Bancorp25Oui
PANLNASPangaea Logistics Solutions Ltd20No
PATKNASPatrick Industries Inc100Oui
PAYXNASPaychex Inc5Oui
PBCTNASPeoples United Financial Inc10Oui
PBHCNASPathfinder Bancorp Inc100No
PCARNASPACCAR Inc5Oui
PCOMNASPoints International Ltd40Oui
PCYONASPure Cycle Corp100Oui
PDCENASPDC Energy Inc25Oui
PDCONASPatterson Companies Inc5Oui
PDDNASPinduoduo Inc100No
PDEXNASProDex Inc100Oui
PDFSNASPDF Solutions Inc100No
PDLINASPDL BioPharma Inc25Oui
PEBKNASPeoples Bancorp of N C Inc100Oui
PEBONASPeoples Bancorp Inc100Oui
PEGANASPegasystems Inc35Oui
PEIXNASPacific Ethanol Inc25Oui
PENNNASPenn National Gaming Inc10Oui
PEPNASPepsiCo Inc100No
PERYNASPerry Ellis International Inc25No
PESINASPermaFix Environmental Services Inc100No
PETSNASPetmed Express Inc15Oui
PETXNASAratana Therapeutics Inc25No
PFBINASPremier Financial Bancorp Inc100Oui
PFSWNASPfsweb Inc75Oui
PGNXNASProgenics Pharmaceuticals Inc70Oui
PHIINASPHI Inc100No
PICONASPICO Holdings Inc20Oui
PKOHNASPark Ohio Holdings Corporation100Oui
PLABNASPhotronics Inc100Oui
PLAYNASDave and Busters Entertainment Inc10Oui
PLCENASChildrens Place Inc15Oui
PLUGNASPlug Power Inc50Oui
PLUSNASePlus inc100Oui
PLXSNASPlexus Corp10Oui
PMDNASPsychemedics Corporation100Oui
PNBKNASPatriot National Bancorp Inc100No
PNFPNASPinnacle Financial Partners Inc25Oui
PNRGNASPrimeEnergy Resources Corporation100No
POOLNASPool Corporation10Oui
POPENASPope Resources LP15Oui
POWINASPower Integrations Inc10Oui
POWLNASPowell Industries Inc25Oui
PRAANASPRA Group Inc15No
PRAHNASPRA Health Sciences Inc10Oui
PRCPNASPerceptron Inc100Oui
PRFTNASPerficient Inc15Oui
PRGSNASProgress Software Corporation15Oui
PRGXNASPRGX Global Inc25Oui
PRIMNASPrimoris Services Corporation100Oui
PRMWNASPrimo Water Corporation50Oui
PROVNASProvident Financial Holdings Inc100Oui
PRPHNASProPhase Labs Inc100No
PRSCNASProvidence Service Corp15Oui
PRTSNASUS Auto Parts Network Inc15Oui
PSECNASProspect Capital Corporation15Oui
PTCNASPTC Inc20Oui
PTENNASPatterson UTI Energy Inc10Oui
PTINASProteostasis Therapeutics Inc75No
PTIENASPain Therapeutics Inc25Oui
PTLANASPortola Pharmaceuticals Inc20Oui
PTNRNASPartner Communications Company Ltd15Oui
PTSINASP A M Transport Services Inc100Oui
PTXNASPernix Therapeutics Holdings Inc100No
PWODNASPenns Woods Bancorp Inc100Oui
PXLWNASPixelworks Inc50Oui
PXSNASPyxis Tankers Inc100No
PYPLNASPayPal Holdings Inc20Oui
PZZANASPapa Johns International Inc15Oui
SecCode Place Boursière Description Mgn% Position courte
QCOMNASQualcomm Inc10Oui
QDELNASQuidel Corp20Oui
QIWINASQIWI PLC100No
QNSTNASQuinStreet Inc25Oui
QQQNASInvesco QQQ Trust Series 15Oui
QRVONASQorvo Inc20Oui
QTNANASQuantenna Communications Inc100No
QTNTNASQuotient Ltd70No
SecCode Place Boursière Description Mgn% Position courte
RAILNASFreightcar America Inc20Oui
RANDNASRand Capital Corp100No
RAVNNASRaven Industries Inc100Oui
RBCAANASRepublic Bancorp Inc – Class A Common Stock100Oui
RBCNNASRubicon Technology Inc25No
RCIINASRent A Center Inc10Oui
RCKYNASRocky Brands Inc100Oui
RCMTNASRCM Technologies Inc25Oui
RCONNASRecon Technology Ltd75No
RDNTNASRadNet Inc75Oui
RDWRNASRADWARE Ltd15Oui
RECNNASResources Connection Inc15Oui
REGINASRenewable Energy Group Inc100Oui
REGNNASRegeneron Pharmaceuticals Inc20Oui
RELLNASRichardson Electronics Ltd100Oui
RELVNASReliv International Inc100No
RETANASReata Pharmaceuticals Inc100No
RFILNASRF Industries Ltd15No
RGCONASRGC Resources Inc100Oui
RGENNASRepligen Corp10Oui
RGLDNASRoyal Gold Inc25Oui
RICKNASRCI Hospitality Holdings Inc15No
RIGLNASRigel Pharmaceuticals Inc25Oui
RIOTNASRiot Blockchain Inc100Oui
RKDANASArcadia Biosciences Inc100No
RMBSNASRambus Inc15Oui
RMCFNASRocky Mountain Chocolate Factory Inc100No
RNSTNASRenasant Corporation100Oui
RNWKNASRealNetworks Inc20No
ROCKNASGilbraltar Industries Inc25Oui
ROKUNASRoku Inc30Oui
ROSENASRosehill Resources Inc15No
ROSTNASRoss Stores Inc10Oui
RPNASRealPage Inc10Oui
RRGBNASRed Robin Gourmet Burgers Inc25Oui
RSYSNASRadiSys Corporation15No
RUNNASSunrun Inc30Oui
RUSHANASRush Enterprises Inc – Class A Common Stock15Oui
RUTHNASRuths Hospitality Group Inc25Oui
RVSBNASRiverview Bancorp Inc100Oui
RWLKNASReWalk Robotics Ltd20No
RYAAYNASRyanair Holdings PLC – ADS10No
SecCode Place Boursière Description Mgn% Position courte
SABRNASSabre Corporation100No
SAFMNASSanderson Farms Inc10Oui
SAFTNASSafety Insurance Group Inc20Oui
SALMNASSalem Media Group Inc100Oui
SANMNASSanmina Corporation25Oui
SASRNASSandy Spring Bancorp Inc100Oui
SATSNASEchoStar Corporation15Oui
SBACNASSBA Communications Corporation10Oui
SBBXNASSB One Bancorp100No
SBCFNASSeacoast Banking Corporation of Florida100No
SBGINASSinclair Broadcast Group Inc25Oui
SBLKNASStar Bulk Carriers Corporation20Oui
SBNYNASSignature Bank10Oui
SBRANASSabra Healthcare REIT Inc25Oui
SBSINASSouthside Bancshares Inc100Oui
SBUXNASStarbucks Corporation5Oui
SCHLNASScholastic Corporation15Oui
SCHNNASSchnitzer Steel Industries Inc10Oui
SCONNASSuperconductor Technologies Inc25No
SCORNAScomScore Inc20No
SCSCNASScansource Inc15Oui
SCVLNASShoe Carnival Inc100Oui
SEACNASSeaChange International Inc100Oui
SEDGNASSolarEdge Technologies Inc75Oui
SEEDNASOrigin Agritech Ltd15No
SEICNASSEI Investments Company15Oui
SENEANASSeneca Foods Corp – Common Stock25Oui
SENEBNASSeneca Foods Corp – Common Stock100No
SFIXNASStitch Fix Inc75No
SFLYNASShutterfly Inc100No
SFNCNASSimmons First National Corporation25Oui
SGBXNASSG Blocks Inc100No
SGENNASSeattle Genetics Inc100Oui
SGHNASSMART Global Holdings Inc100No
SGMANASSigmatron International Inc100No
SGMONASSangamo Therapeutics Inc20Oui
SGMSNASScientific Games Corporation25Oui
SHIPNASSeanergy Maritime Holdings Corporation100No
SHLMNASA Schulman Inc25No
SHLONASShiloh Industries Inc100Oui
SHOONASSteven Madden Ltd15Oui
SHPGNASShire PLC100No
SIEBNASSiebert Financial Corporation100Oui
SIFYNASSify Technologies Limited25Oui
SIGANASSiga Technologies Inc15No
SIGINASSelective Insurance Group Inc15Oui
SILCNASSilicom Ltd15Oui
SIMONASSilicon Motion Technology Corporation15Oui
SINANASSINA com10Oui
SIRINASSirius XM Holdings Inc25No
SIVBNASSVB Capital II10Oui
SKYWNASSkyWest Inc15Oui
SLABNASSilicon Labs10Oui
SLGNNASSilgan Holdings Inc10Oui
SLMNASSLM Corporation10Oui
SMRTNASStein Mart Inc15Oui
SMSINASSmith Micro Software Inc25No
SMTCNASSemtech Corp10Oui
SNCRNASSynchronoss Technologies Inc15No
SNFCANASSecurity National Financial Corp – Class A Common Stock100Oui
SNHYNASSun Hydraulics Corporation100No
SNMXNASSenomyx Inc100No
SNPSNASSynopsys Inc10Oui
SNSSNASSunesis Pharmaceuticals Inc75No
SODANASSodaStream International Ltd20No
SOHUNASSohu com Ltd10No
SONCNASSonic Corporation15No
SONONASSonos Inc20No
SPARNASSpartan Motors Inc15Oui
SPEXNASSpherix Inc100No
SPHSNASSophiris Bio Inc100No
SPINASSPI Energy Company Ltd100No
SPLKNASSplunk Inc10Oui
SPOKNASSpok Holdings Inc45Oui
SPPINASSpectrum Pharmaceuticals Inc25Oui
SPTNNASSpartanNash Company15No
SPWRNASSunPower Corporation15Oui
SQQQNASProShares UltraPro Short QQQ10Oui
SRCENAS1st Source Corporation100Oui
SRCLNASStericycle Inc5Oui
SRDXNASSurmodics Inc20Oui
SRPTNASSarepta Therapeutics Inc New100Oui
SSNCNASSS and C Technologies Holdings Inc10Oui
SSRMNASSSR Mining Inc100No
SSTINASShotSpotter Inc25No
SSYSNASStratasys Ltd15Oui
STAANASSTAAR Surgical Company20Oui
STBANASS and T Bancorp Inc25Oui
STEMNASStemCells Inc60No
STFCNASState Auto Financial Corporation100Oui
STKLNASSunOpta Inc25Oui
STLDNASSteel Dynamics Inc10Oui
STMLNASStemline Therapeutics Inc80Oui
STMPNASStamps com Inc25Oui
STNENASStoneCo Ltd20No
STRANASStrategic Education Inc25No
STRSNASStratus Properties Inc100Oui
STRTNASStrattec Security Corporation55Oui
STXNASSeagate Technology PLC15Oui
SUMRNASSummer Infant Inc15No
SUPNNASSupernus Pharmaceuticals Inc10Oui
SVANASSinovac Biotech Ltd100Oui
SWIRNASSierra Wireless Inc20Oui
SWKSNASSkyworks Solutions Inc10Oui
SYKENASSykes Enterprises Inc15Oui
SYMCNASSymantec Corporation10Oui
SYNANASSynaptics Incorporated15Oui
SYNCNASSynacor Inc100Oui
SYNLNASSynalloy Corporation100Oui
SYNTNASSyntel Inc15No
SYPRNASSypris Solutions Inc100No
SYRSNASSyros Pharmaceuticals Inc30Oui
SecCode Place Boursière Description Mgn% Position courte
TACTNASTransAct Technologies Inc100Oui
TAITNASTaitron Components Incorporated100No
TATTNASTAT Technologies Ltd100No
TAYDNASTaylor Devices Inc100No
TBBKNASBancorp Inc25Oui
TBNKNASTerritorial Bancorp Inc15Oui
TCBINASTexas Capital Bancshares Inc10Oui
TCBKNASTriCo Bancshares100Oui
TCXNASTucows Inc60Oui
TEAMNASAtlassian Corporation PLC20Oui
TECDNASTech Data Corporation10Oui
TECHNASBio Techne Corporation10No
TERPNASTerraForm Power Inc30Oui
TESSNASTESSCO Technologies Inc15Oui
TEUMNASPareteum Corporation100No
TFSLNASTFS Financial Corporation100Oui
TGANASTransGlobe Energy Corporation15Oui
THFFNASFirst Financial Corporation100Oui
THORNASSynthorx Inc10No
TITNNASTitan Machinery Inc100Oui
TIVONASTiVo Corporation10Oui
TLFNASTandy Leather Factory Inc100Oui
TLRYNASTilray Inc25No
TLTNASiShares 20 plus Year Treasury Bond10Oui
TMUSNAST Mobile US Inc10Oui
TNDMNASTandem Diabetes Care Inc100Oui
TNXPNASTonix Pharmaceuticals Holding Corporation100No
TOPSNASTOP Ships Inc100No
TOURNASTuniu Corporation20Oui
TOWNNASTowneBank100Oui
TQQQNASProShares UltraPro QQQ10Oui
TREENASLendingTree Inc50No
TRIBNASTrinity Biotech PLC25Oui
TRIPNASTripAdvisor Inc25Oui
TRMBNASTrimble Inc10Oui
TRMKNASTrustmark Corporation10Oui
TRNSNASTranscat Inc100Oui
TROVNASTrovaGene Inc100Oui
TROWNAST Rowe Price Group Inc10Oui
TRSTNASTrustCo Bank Corporation of NY20Oui
TSCONASTractor Supply Company10Oui
TSLANASTesla Inc15Oui
TSRINASTSR INC100No
TSRONASTESARO Inc25Oui
TTDNASThe Trade Desk Inc30Oui
TTECNASTTEC Holdings Inc15Oui
TTEKNASTetra Tech Inc10Oui
TTMINASTTM Technologies Inc25Oui
TTNPNASTitan Pharmaceuticals Inc100No
TTPHNASTetraphase Pharmaceuticals Inc30Oui
TTWONASTakeTwo Interactive Software Inc10Oui
TUESNASTuesday Morning Corp15Oui
TVIXNASVelocityShares Daily 2x VIX Short Term20Oui
TWINNASTwin Disc Inc100Oui
TWMCNASTrans World Entertainment100Oui
TWNKNASHostess Brands Inc10Oui
TWOUNAS2U Inc10Oui
TXNNASTexas Instruments Incorporated5Oui
TXRHNASTexas Roadhouse Inc10Oui
TYPENASMonotype Imaging Holdings Inc25Oui
TZOONASTravelzoo15No
SecCode Place Boursière Description Mgn% Position courte
UALNASUnited Continental Holdings Inc10No
UBCPNASUnited Bancorp Inc100Oui
UBFONASUnited Security Bancshares100Oui
UBNTNASUbiquiti Networks Inc20Oui
UBSHNASUnion Bankshares Corporation100No
UBSINASUnited Bankshares Inc15Oui
UCBINASUnited Community Banks Inc New20Oui
UCFCNASUnited Community Financial Corporation100Oui
UCTTNASUltra Clean Holdings Inc20Oui
UEICNASUniversal Electronics Inc25Oui
UEPSNASNet 1 Ueps Technologies Inc15Oui
UFCSNASUnited Fire Group Inc25Oui
UFPINASUniversal Forest Products Inc15Oui
UFPTNASUFP Technologies Inc100Oui
UGNASUnited Guardian Inc100Oui
UGLDNASVS 3x Long Gold linked to S&P GSCI Gold Index ER15No
UHALNASAMERCO20Oui
ULBINASUltralife Corporation25Oui
ULTANASUlta Beauty Inc10Oui
ULTINASUltimate Software Group Inc15Oui
UMBFNASUMB Financial Corporation10Oui
UMPQNASUmpqua Holdings Corporation15Oui
UNAMNASUnico American Corp100Oui
URBNNASUrban Outfitters Inc10Oui
USAKNASUsa Truck Inc20Oui
USAPNASUnversal Stainless and Alloy Products100Oui
USATNASUSA Technologies Inc100Oui
USEGNASUS Energy Corp100No
USLMNASUnited States Lime and Minerals Inc55Oui
USLVNASVS 3x Long Silver ETN linked to the S&P GSCI Silver Index ER100No
UTHRNASUnited Therapeutics Corporation10Oui
UTSINASUTStarcom Holdings Corporation25No
UVSPNASUnivest Financial Corporation100Oui
SecCode Place Boursière Description Mgn% Position courte
VALUNASValue Line Inc15Oui
VCNASVisteon Corporation100Oui
VCITNASVanguard Intermediate Term Corporate Bond10No
VCSHNASVanguard Short Term Corporate Bond20No
VECONASVeeco Instruments Inc De10Oui
VERINASVeritone Inc30Oui
VIABNASViacom Inc10Oui
VIAVNASViavi Solutions Inc35No
VICLNASVical Inc100No
VICRNASVicor Corp25Oui
VIFLNASFood Technology Service Inc100No
VIRCNASVirco Manufacturing Company100Oui
VIRTNASVirtu Financial Inc20Oui
VIVENASViveve Medical Inc30No
VIVONASMeridian Bioscience Inc10Oui
VLGEANASVillage Super Market Inc – Class A Common Stock100Oui
VLRXNASValeritas Holdings Inc100No
VNDANASVanda Pharmaceuticals Inc15Oui
VNETNAS21Vianet Group Inc10Oui
VNOMNASViper Energy Partners LP5No
VODNASVodafone Group PLC5Oui
VOXXNASVOXX International Corporation25Oui
VRNTNASVerint Systems Inc100Oui
VRSKNASVerisk Analytics Inc100Oui
VRSNNASVeriSign Inc10Oui
VRTUNASVirtusa Corporation25Oui
VRTXNASVertex Pharmaceuticals Inc15Oui
VSATNASViaSat Inc15Oui
VSECNASVSE Corporation100Oui
VSTMNASVerastem Inc100No
VTVTNASvTv Therapeutics Inc100No
VUZINASVuzix Corporation100No
VVUSNASVivus Inc25No
VYGRNASVoyager Therapeutics Inc70Oui
SecCode Place Boursière Description Mgn% Position courte
WABCNASWestamerica Bancorporation10Oui
WAFDNASWashington Federal Inc10No
WASHNASWashington Trust Bancorp Inc100Oui
WBNASWeibo Corporation10Oui
WBANASWalgreen Boots Alliance Inc10Oui
WDAYNASWorkday Inc5Oui
WDCNASWestern Digital Corporation10Oui
WDFCNASWD 40 Company25Oui
WENNASWendys Company30Oui
WERNNASWerner Enterprises Inc10Oui
WETFNASWisdomTree Investments Inc100Oui
WEYSNASWeyco Group Inc15Oui
WILCNASG Willi Food International Ltd25Oui
WINNASWindstream Holdings Inc10Oui
WINGNASWingstop Inc10No
WIRENASEncore Wire Corporation15Oui
WLFCNASWillis Lease Finance Corporation100Oui
WLTWNASWillis Towers Watson Public Ltd Company10Oui
WMGINASWright Medical Group NV100No
WPRTNASWestport Fuel Systems Inc10Oui
WRLDNASWorld Acceptance Corp20Oui
WRLSNASPensare Acquisition Corporation100No
WSBCNASWesBanco Inc100Oui
WSCINASWSI Industries Inc25No
WSFSNASWSFS Financial Corporation100Oui
WSTGNASWayside Technology Group Inc100Oui
WSTLNASWestell Technologies100No
WTBANASWest Bancorporation100Oui
WTFCNASWintrust Financial Corporation15Oui
WVFCNASWVS Financial Corporation100No
WVVINASWillamette Valley Vineyards Inc100No
WWDNASWoodward Inc10No
WYNNNASWynn Resorts Ltd10Oui
SecCode Place Boursière Description Mgn% Position courte
XELNASXcel Energy Inc100Oui
XLNXNASXilinx Inc10Oui
XNETNASXunlei Ltd100No
XOMANASXOMA Corporation25Oui
XONENASExOne Company10Oui
XRAYNASDENTSPLY SIRONA Inc5Oui
XTEXNASCrosstex Energy LP100No
XTXINASCrosstex Energy Inc100No
SecCode Place Boursière Description Mgn% Position courte
YNDXNASYandex NV15Oui
YOGANASYogaWorks Inc100No
YORWNASYork Water Company100Oui
YRCWNASYRC Worldwide Inc25Oui
YVRNASLiquid Media Group Ltd100No
YYNASYY Inc10Oui
SecCode Place Boursière Description Mgn% Position courte
ZNASZillow Group Inc15Oui
ZAGGNASZAGG Inc100Oui
ZBRANASZebra Technologies Corp10Oui
ZEALNASZealand Pharma AS100No
ZEUSNASOlympic Steel Inc25Oui
ZGNASZillow Group Inc10Oui
ZGNXNASZogenix Inc100Oui
ZIONNASZions Bancorporation NA15Oui
ZIOPNASZIOPHARM Oncology Inc100Oui
ZIXINASZix Corp35Oui
ZNNASZion Oil and Gas Inc15No
ZNGANASZynga Inc10Oui
ZOLTNASZoltek Companies Inc20No
ZUMZNASZumiez Inc15Oui
0 1 2 3 4 5 6 7 8 9 A B P D E F G H I J K L M N O P Q R S T U V W X Y Z
0 1 2 3 4 5 6 7 8 9 A B P D E F G H I J K L M N O P Q R S T U V W X Y Z
SecCode Place Boursière Description Mgn% Position courte
ANYSAgilent Technologies10Oui
AANYSAlcoa Corporation10Oui
AANNYSAarons Inc10Oui
AAPNYSAdvance Auto Parts10Oui
ABNYSAllianceBernstein Holding LP10No
ABBNYSABB Ltd10Oui
ABBVNYSAbbVie Inc10Oui
ABCNYSAmerisourceBergen Corp10Oui
ABEVNYSAmbev SA100No
ABGNYSAsbury Automotive Group Inc20No
ABTNYSAbbott Laboratories5Oui
ABXNYSBarrick Gold Corporation5Oui
ACBNYSAurora Cannabis Inc100No
ACCNYSAmerican Campus Communities Inc10Oui
ACHNYSAluminum Corporation of China Ltd10Oui
ACINYSAlbertsons Companies Inc10No
ACMNYSAECOM10Oui
ACNNYSAccenture Plc10Oui
ACVNYSAllianzGI Diversified Income and Convertible Fund10No
ADMNYSArcher Daniels Midland Company10Oui
ADNTNYSAdient plc10No
ADSNYSAlliance Data Systems10Oui
ADXNYSAdams Diversified Equity Fund Inc25No
AEENYSAmeren Corp10Oui
AEGNYSAEGON Insurance Group15Oui
AEMNYSAgnico Eagle Mines Ltd10Oui
AEONYSAmerican Eagle Outfitters Inc10Oui
AEPNYSAmerican Electric Power Company Inc10Oui
AESNYSAES Corp10Oui
AETNYSAetna Inc10No
AFGNYSAmerican Financial Group10Oui
AFLNYSAFLAC Inc10Oui
AGNYSFirst Majestic Silver Corporation10Oui
AGCONYSAGCO Corp10Oui
AGNNYSAllergan plc10Oui
AGONYSAssured Guaranty Municipal Holdings Inc15Oui
AHLNYSAspen Insurance Holdings Limited10Oui
AHTNYSAshford Hospitality Trust Inc20Oui
AIGNYSAmerican International Group Inc20Oui
AINNYSAlbany International Corp15Oui
AIRNYSAAR Corp15Oui
AITNYSApplied Industrial Technologies Inc15Oui
AIVNYSApartment Investment and Management Company10Oui
AIZNYSAssurant Inc5Oui
AJGNYSArthur J Gallagher and Company10Oui
AKSNYSAK Steel Holding Corp10Oui
ALBNYSAlbemarle Corp10Oui
ALENYSAllete Inc10Oui
ALEXNYSAlexander and Baldwin Holdings Inc10Oui
ALKNYSAlaska Air Group Inc10Oui
ALLNYSAllstate Corporation10Oui
ALLENYSAllegion Plc10Oui
ALLYNYSAlly Financial Inc20Oui
ALSNNYSTransmission Holdings Inc10Oui
ALVNYSAutoliv Inc10Oui
ALXNYSAlexanders Inc20Oui
AMNYSAntero Midstream Partners LP15No
AMCNYSAMC Entertainment Holdings Inc10No
AMENYSAmetek Inc10Oui
AMGNYSAffiliated Managers Group Inc10Oui
AMPNYSAmeriprise Financial Inc10Oui
AMTNYSAmerican Tower Corporation10Oui
AMXNYSAmerica Movil SAB de CV10Oui
ANNYSAutoNation Inc10Oui
ANDVNYSAndeavor0.5No
ANETNYSArista Networks20Oui
ANFNYSAbercrombie and Fitch Co10Oui
ANHNYSAnworth Mortgage Asset Corporation25Oui
ANWNYSAegean Marine Petroleum Network Inc10No
AONNYSAon PLC10Oui
AOSNYSAO Smith Corp10Oui
APANYSApache Corporation5Oui
APAMNYSArtisan Partners Asset Management Inc10Oui
APCNYSAnadarko Petroleum Corporation5Oui
APDNYSAir Products and Chemicals Inc10Oui
APFNYSMorgan Stanley Asia Pacific Fund Inc25No
APHNYSAmphenol Corp10Oui
APONYSApollo Global Management LLC10Oui
ARCNYSARC Document Solutions Inc50Oui
ARDNYSArdagh Group SA20No
ARENYSAlexandria Real Estate Equities Inc10No
ARNCNYSArconic Inc100No
ARWNYSArrow Electronics Inc10Oui
ASANYSASA Gold and Precious Metals Limited20No
ASGNNYSASGN Inc25Oui
ASHNYSAshland Global Holdings Inc10No
ASPNNYSAspen Aerogels Inc10Oui
ASRNYSGrupo Aeroportuario Del Sureste15Oui
ATHMNYSAutohome Inc10Oui
ATINYSAllegheny Technologies Inc10Oui
ATONYSAtmos Energy Corp10Oui
ATUNYSActuant Corp10Oui
ATUSNYSAltice USA Inc100No
ATVNYSAcorn International Inc New30No
AUNYSAngloGold Ashanti Ltd10Oui
AUONYSAU Optronics Corp10Oui
AUYNYSYamana Gold Inc10Oui
AVBNYSAvalonbay Communities Inc10Oui
AVDNYSAmerican Vanguard Corporation45Oui
AVPNYSAvon Products Inc5Oui
AVXNYSAVX Corp20Oui
AVYNYSAvery Dennison Corp10Oui
AWKNYSAmerican Water Works10Oui
AWPNYSAberdeen Global Premier Properties Fund30No
AWRNYSAmerican States Water Co15Oui
AXLNYSAmerican Axle and Manufacturing Holdings Inc25Oui
AXPNYSAmerican Express Company15Oui
AXSNYSAxis Capital Holdings Ltd10Oui
AYINYSAcuity Brands Inc10Oui
AYRNYSAircastle Limited20Oui
AZNNYSAstraZeneca PLC10Oui
AZONYSAutoZone Inc10Oui
AZZNYSAZZ Inc40Oui
SecCode Place Boursière Description Mgn% Position courte
BNYSBarnes Group Inc15Oui
BANYSBoeing Co5Oui
BABANYSAlibaba Group Holding Limited5Oui
BACNYSBank of America Corporation10Oui
BAKNYSBraskem Sa100No
BAMNYSBrookfield Asset Management Inc10Oui
BAPNYSCredicorp Ltd10Oui
BASNYSBasic Energy Services Inc New20No
BAXNYSBaxter International Inc5Oui
BBNYSBlackBerry Limited10Oui
BBDNYSBanco Bradesco SA10Oui
BBLNYSBHP Group Plc3Oui
BBTNYSBB and T Corporation10Oui
BBYNYSBest Buy Company10Oui
Avant J.-C.NYSBrunswick Corp15Oui
BCENYSBCE Inc10Oui
BCONYSBrinks Company10Oui
BCSNYSBarclays PLC25Oui
BDCNYSBelden Inc10Oui
BDNNYSBrandywine Realty Trust15Oui
BDXNYSBecton Dickinson and Company5Oui
BENNYSFranklin Resources Inc10Oui
BERYNYSBerry Global Group Inc10Oui
BFSNYSSaul Centers Inc20Oui
BGNYSBunge Ltd10Oui
BGCNYSGeneral Cable Corp25No
BGGNYSBriggs and Stratton Corp10Oui
BGYNYSBlackRock Enhanced International Dividend Trust15No
BHNYSBiglari Holdings Inc25Oui
BHCNYSBausch Health Companies Inc100Oui
BHENYSBenchmark Electronics Inc15Oui
BHPNYSBHP Group Limited5Oui
BIDNYSSothebys25Oui
BIGNYSBig Lots Inc10Oui
BIPNYSBrookfield Infrastructure Partners LP25Oui
BJNYSBJs Wholesale Club Holdings Inc10No
BJSNYSBJ SERVICES CL A ORD10No
BKNYSBank of New York Mellon Corporation10Oui
BKDNYSBrookdale Senior Living Inc15Oui
BKENYSBuckle Inc10Oui
BKHNYSBlack Hills Corp10Oui
BKINYSBlack Knight Inc100No
BKSNYSBarnes and Noble Inc10Oui
BLKNYSBlackRock Inc10Oui
BLLNYSBall Corp10Oui
BLWNYSBlackRock Limited Duration Income Trust25No
BMANYSBanco Macro SA20Oui
BMINYSBadger Meter Inc25Oui
BMSNYSBemis Co Inc10Oui
BMYNYSBristol Myers Squibb Co5Oui
BNSNYSBank Nova Scotia Halifax5Oui
BOHNYSBank of Hawaii Corporation10Oui
BOOTNYSBoot Barn Holdings Inc100No
BOXNYSBox Inc20Oui
BPNYSBP Plc10Oui
BPLNYSBuckeye Partners LP10Oui
BRNYSBroadridge Financial Solutions Inc10Oui
BRCNYSBrady Corp10Oui
BRONYSBrown and Brown Inc10Oui
BRSNYSBristow Group Inc10Oui
BSXNYSBoston Scientific Corp10Oui
BTNYSBT Group PLC15No
BTTNYSBlackRock Municipal 2030 Target Term Trust15No
BTUNYSPeabody Energy Corporation10No
BUDNYSAnheuser Busch Inbev SA NV100Oui
BURLNYSBurlington Stores Inc20Oui
BVNNYSCompania De Minas Buenaventura SA10Oui
BWANYSBorgWarner Inc10Oui
BWXTNYSBWX Technologies Inc30Oui
BXNYSBlackstone Group LP10Oui
BXGNYSBluegreen Vacations Corporation100No
BXMTNYSBlackstone Mortgage Trust Inc5Oui
BXPNYSBoston Properties Inc10Oui
BXSNYSBancorpSouth Bank10Oui
BYDNYSBoyd Gaming Corp15Oui
BZHNYSBeazer Homes USA Inc New25No
SecCode Place Boursière Description Mgn% Position courte
PNYSCitigroup Inc5Oui
CACINYSCACI International Inc10Oui
CAFNYSMorgan Stanley China A Share Fund Inc15No
CAGNYSConAgra Brands Inc10Oui
CAHNYSCardinal Health Inc20Oui
CAJNYSCanon Inc10Oui
CALNYSCaleres Inc10Oui
CATNYSCaterpillar Inc5Oui
CATONYSCato Corp15Oui
CBNYSDBA Chubb Limited5Oui
CBANYSClearBridge American Energy MLP Fund Inc10No
CBBNYSCincinnati Bell Inc New15No
CBDNYSCompanhia Brasiliera de Distribuicao10Oui
CBINYSChicago Bridge and Iron Company10No
CBLNYSCBL and Associates Properties Inc25Oui
CBMNYSCambrex Corp25Oui
CBSNYSCBS Corp10No
CBTNYSCabot Corp10Oui
CCNYSChemours Company20Oui
CCCNYSCalgon Carbon Corporation10No
CCENYSCoca Cola European Partners Plc10No
CCINYSCrown Castle International Corp10Oui
CCJNYSCameco Corporation10Oui
CCLNYSCarnival Corp5Oui
CDENYSCoeur Mining Inc25Oui
CENYSCelanese Corporation10Oui
CECNYSCEC Entertainment Inc15No
CEENYSCentral and Eastern Europe Fund Inc20No
CEGNYSConstellation Energy Group Inc10No
CEONYSCnooc Ltd10Oui
CFNYSCF Industries Holdings Inc10Oui
CFGNYSCitizens Financial Group Inc10Oui
CFRNYSCullen Frost Bankers Inc10Oui
CGCNYSCanopy Growth Corporation5No
CGVNYSCGG Veritas20No
CHDNYSChurch and Dwight Co Inc10Oui
CHENYSChemed Corporation10Oui
CHGNYSCH Energy Group20No
CHHNYSChoice Hotels International Inc10Oui
CHKNYSChesapeake Energy Corp10Oui
CKHNYSSeacor Holdings Inc10Oui
CLNYSColgate Palmolive Co5Oui
CLBNYSCore Laboratories N V Netherlands10Oui
CLDNYSCloud Peak Energy Inc10No
CLDRNYSCloudera Inc40No
CLSNYSCelestica Inc10Oui
CLWNYSClearWater Paper Corporation25Oui
CLXNYSClorox Co10Oui
CMANYSComerica Inc10Oui
CMCNYSCommercial Metals Company10Oui
CMCMNYSCheetah Mobile Inc10Oui
CMGNYSChipotle Mexican Grill Inc10Oui
CMINYSCummins Inc10Oui
CMONYSCapstead Mortgage Corporation25Oui
CMPNYSCompass Minerals International Inc10Oui
CMSNYSCMS Energy Corp10Oui
CNANYSCNA Financial Corporation10Oui
CNCNYSCentene Corp15Oui
CNHNYSCNH Global NV15No
CNINYSCanadian National Railway Co10Oui
CNONYSCNO Financial Group Inc25Oui
CNPNYSCenterPoint Energy Inc10Oui
CNQNYSCanadian Natural Resources Ltd10Oui
CNXNYSCNX Resources Corporation10No
COFNYSCapital One Financial Corporation10Oui
COGNYSCabot Oil and Gas Corp10Oui
COLNYSRockwell Collins Inc10No
COONYSCooper Companies Inc10Oui
COPNYSConocoPhillips5Oui
CORNYSCoresite Realty Corporation25Oui
COTNYSCott Corporation15Oui
COTYNYSCoty Inc100No
CPNYSCanadian Pacific Railway Inc10Oui
CPBNYSCampbell Soup Co5Oui
CPTNYSCamden Property Trust10Oui
CRNYSCrane Co10Oui
CRCMNYSCare com Inc20Oui
CRHNYSCRH Plc15Oui
CRINYSCarters Inc10Oui
CRKNYSComstock Resources Inc New10Oui
CRLNYSCharles River Laboratories International Inc10Oui
CRMNYSSalesforce Com Inc10Oui
CRRNYSCarbo Ceramics Inc10Oui
CRSNYSCarpenter Technology Corp10Oui
CRYNYSCryoLife Inc25Oui
CSNYSCredit Suisse Group10No
CSRANYSCSRA Inc100No
CSVNYSCarriage Services Inc20Oui
CTBNYSCooper Tire and Rubber Co10Oui
CTLNYSCenturyLink Inc10Oui
CTLTNYSCatalent Inc100No
CTSNYSCTS Corporation25Oui
CTVNYSQwest Corporation10No
CUBNYSCubic Corp15Oui
CUZNYSCousins Properties Inc20Oui
CVANYSCovanta Holding Corporation10Oui
CVGNYSConvergys Corp10No
CVHNYSCoventry Healthcare Inc10No
CVINYSCVR Energy Inc20Oui
CVNANYSCarvana Co40No
CVRRNYSCVR Refining LP15Oui
CVSNYSCVS Health Corporation5Oui
CVXNYSChevron Corporation5Oui
CWNYSCurtiss Wright Corp10Oui
CWTNYSCalifornia Water Service Group15Oui
CXNYSCemex SaB De Cv10Oui
CXONYSConcho Resources Inc10Oui
CXWNYSCoreCivic Inc10No
CYHNYSCommunity Health Systems Inc10Oui
CYSNYSCYS Investments Inc10No
CZZNYSCosan Limiited10Oui
SecCode Place Boursière Description Mgn% Position courte
DALNYSDelta Air Lines Inc10Oui
DARNYSDarling Ingredients Inc15Oui
DATANYSTableau Software Inc5Oui
DBNYSDeutsche Bank Aktiengesellschaft10No
DBDNYSDiebold Nixdorf Incorporated10Oui
DCINYSDonaldson Co10Oui
DCTNYSDCT Industrial Trust Inc New20No
DDDNYS3D Systems Corporation10Oui
DDENYSDover Downs Gaming and Entertainment Inc100Oui
DDSNYSDillards Inc10Oui
DENYSDeere and Co10Oui
DECKNYSDeckers Outdoor100Oui
DEINYSDouglas Emmett Inc10Oui
DELLNYSDell Technologies Inc10Oui
DFNYSDean Foods Company New10Oui
DFSNYSDiscover Financial Services10Oui
DGNYSDollar General Corporation5Oui
DGXNYSQuest Diagnostics Inc10Oui
DHINYSD R Horton Inc10Oui
DHRNYSDanaher Corp10Oui
DHXNYSDHI Group Inc25Oui
DINNYSDine Brands Global Inc20Oui
DISNYSWalt Disney Co5Oui
DKNYSDelek US Holdings Inc New10Oui
DKSNYSDicks Sporting Goods Inc10Oui
DLBNYSDolby Laboratories Inc10Oui
DLMNYSDel Monte Foods Co10No
DLPHNYSDelphi Technologies PLC10No
DLRNYSDigital Realty Trust Inc10Oui
DLXNYSDeluxe Corp15Oui
DMNYSDominion Energy Midstream Partners LP20No
DNBNYSDun and Bradstreet Corp10Oui
DNRNYSDenbury Resources Inc10Oui
DONYSDiamond Offshore Drilling Inc10Oui
DOVNYSDover Corp10Oui
DOWNYSDow Chemical Co10No
DPLNYSDPL Inc10No
DPZNYSDominos Pizza Inc10Oui
DRENYSDuke Realty Corporation15Oui
DRHNYSDiamond Rock Hospitality Company25Oui
DRINYSDarden Restaurants Inc10Oui
DRQNYSDril Quip Inc10Oui
DSTNYSDST Systems Inc10No
DSXNYSDiana Shipping Inc10Oui
DTENYSDTE Energy Company10Oui
DUKNYSDuke Energy Corp New5Oui
DVANYSDaVita Inc10Oui
DVMTNYSDell Technologies Inc25No
DVNNYSDevon Energy Corp5Oui
DXCNYSDXC Technology Company20Oui
DYNYSDycom Industries Inc15Oui
DYNNYSDynegy Inc10No
SecCode Place Boursière Description Mgn% Position courte
ENYSENI Spa10Oui
EATNYSBrinker International Inc10Oui
EBSNYSEmergent Biosolutions Inc25Oui
ECNYSEcopetrol SA10Oui
ECANYSEncana Corporation10Oui
ECLNYSEcolab Inc10Oui
ECTNYSEca Marcellus Trust I50No
EDNYSConsolidated Edison Inc10Oui
EDDNYSMorgan Stanley Emerging Markets Domestic Debt Fund Inc15No
EDUNYSNew Oriental Education and Technology Group Inc10Oui
EENYSEl Paso Electric Co15Oui
EEPNYSEnbridge Energy Partners L P100No
EEQNYSEnbridge Energy Management LLC20No
EFXNYSEquifax Inc10Oui
EGNNYSEnergen Corp10No
EGONYSEldorado Gold Corp Ltd10No
EHCNYSEncompass Health Corporation10No
EIGNYSEmployers Holdings Inc25Oui
EIXNYSEdison International10Oui
EKNYSEastman Kodak Co10No
ELNYSEstee Lauder Companies Inc10Oui
ELNNYSElan Corp ADR10No
ELSNYSEquity Lifestyle Properties Inc10Oui
ELYNYSCallaway Golf Co20Oui
EMDNYSWestern Asset Emerging Markets Debt Fund Inc50No
EMENYSEMCOR Group Inc10Oui
EMNNYSEastman Chemical Co10Oui
EMRNYSEmerson Electric Co10Oui
EMSNYSEmergency Medical Se10No
ENRNYSEnergizer Holdings Inc New10No
ENSNYSEnersys10Oui
ENVANYSEnova International Inc100No
ENZNYSEnzo Biochem Inc50Oui
EOGNYSEOG Resources Inc10Oui
EPDNYSEnterprise Products Partners LP10Oui
EPENYSEP Energy Corporation10Oui
EPRNYSEPR Properties25No
EQCNYSEquity Commonwealth20Oui
EQMNYSEQM Midstream Partners LP30No
EQRNYSEquity Residential10Oui
EQTNYSEQT Corporation10Oui
ERFNYSEnerplus Corporation10No
ERJNYSEmbraer SA10Oui
ESENYSESCO Technologies Inc10Oui
ESLNYSEsterline Technologies Corp10Oui
ESSNYSEssex Property Trust Inc10Oui
ESVNYSEnsco Plc New10Oui
ETGNYSEaton Vance Tax Advantaged Global Dividend Income Fund20No
ETHNYSEthan Allen Interiors Inc20Oui
ETNNYSEaton Corp New10Oui
ETPNYSEnergy Transfer Operating LP10No
ETRNYSEntergy Corp10Oui
ETWNYSEaton Vance Tax Managed Global Buy Write Opportunities Fund15No
EVNYSEaton Vance Corp10Oui
EVANYSEnviva Partners LP50Oui
EVHNYSEvolent Health Inc100Oui
EVRNYSEvercore Inc10Oui
EVRGNYSEvergy Inc100No
EVTNYSEaton Vance Tax Advantaged Dividend Income Fund20No
EWNYSEdwards Lifesciences Corp10Oui
EXCNYSExelon Corp5Oui
EXGNYSEaton Vance Tax Managed Global Diversified Equity Income Fund10No
EXKNYSEndeavour Silver Corporation30Oui
EXPNYSEagle Materials Inc10Oui
EXPRNYSExpress Inc100No
EXRNYSExtra Space Storage Inc10Oui
EXTNNYSExterran Corporation40No
SecCode Place Boursière Description Mgn% Position courte
FNYSFord Motor Company20Oui
FAFNYSFirst American Corp10Oui
FBHSNYSFortune Brands Home and Security Inc10Oui
FBPNYSFirst Bancorp New20No
FCFNYSFirst Commonwealth Financial Corp25Oui
FCNNYSFTI Consulting Inc10Oui
FCXNYSFreeport McMoRan Inc10Oui
FDPNYSFresh Del Monte Produce Inc10Oui
FDSNYSFactSet Research Systems Inc10Oui
FDXNYSFedEx Corp5Oui
FENYSFirstEnergy Corp10Oui
FENGNYSPhoenix New Media Limited25Oui
FHNNYSFirst Horizon National Corporation10Oui
FICONYSFair Isaac Inc10Oui
FIINYSFederated Investors Inc10Oui
FISNYSFidelity National Information Services Inc10Oui
FITNYSFitbit Inc20Oui
FIXNYSComfort Systems Usa Inc20Oui
FLNYSFoot Locker Inc10Oui
FLONYSFlowers Foods Inc10Oui
FLRNYSFluor Corp10Oui
FLSNYSFlowserve Corp10Oui
FMCNYSFMC Corp10Oui
FMSANYSFairmount Santrol Holdings Inc100No
FMXNYSFomento Economico Mexicano SAB De CV10Oui
FNNYSFabrinet50Oui
FNBNYSFNB Corporation15Oui
FNFNYSFidelity National Financial Inc10No
FNPNYSFifth and Pacific Companies Inc10No
FNVNYSFranco Nevada Corp15Oui
FONYSFortune Brands Inc10No
FORNYSForestar Group Inc25Oui
FPFNYSFirst Trust Intermediate Duration Preferred and Income Fund10No
FPLNYSFirst Trust New Opportunities MLP and Energy Fund5No
FRNYSFirst Industrial Realty Trust Inc20Oui
FRCNYSFirst Republic Bank15Oui
FRONYSFrontline Ltd New20No
FRTNYSFederal Realty Investment Trust10Oui
FSMNYSFortuna Silver Mines Inc20Oui
FSRNYSFlagstone Reinsurance Holdings SA25No
FSSNYSFederal Signal Corp25Oui
FTENYSFrance Telecom10No
FTINYSTechnipFMC Limited10Oui
FTONYSFrontier Oil Corp10No
FTVNYSFortive Corporation100No
FULNYSH B Fuller Co15Oui
SecCode Place Boursière Description Mgn% Position courte
GNYSGenpact Limited20Oui
GABNYSGabelli Equity Trust Inc20No
GAMNYSGeneral American Investors Company Inc25No
GCAPNYSGAIN Capital Holdings Inc15Oui
GCHNYSAberdeen Greater China Fund Inc25No
GCINYSGannett Co Inc New10Oui
GCONYSGenesco Inc20Oui
GDNYSGeneral Dynamics Corporation5Oui
GDDYNYSGoDaddy Inc20Oui
GDINYSGardner Denver Holdings Inc10No
GDOTNYSGreen Dot Corporation30Oui
GDVNYSGabelli Dividend and Income Trust20No
GENYSGeneral Electric Company5Oui
GEFNYSGreif Inc10Oui
GEONYSGeo Group Inc New10Oui
GESNYSGuess Inc10Oui
GFNYSNew Germany Fund Inc25No
GFANYSGafisa SA New10No
GFINYSGold Fields Ltd10Oui
GGNYSGoldcorp Inc10Oui
GGBNYSGerdau SA10Oui
GGGNYSGraco Inc10Oui
GHLNYSGreenhill and Company Inc10Oui
GIBNYSCGI Group Inc20Oui
GILNYSGildan Activewear Inc10Oui
GISNYSGeneral Mills Inc10Oui
GLOGNYSGasLog Ltd10Oui
GLWNYSCorning Inc10Oui
GMNYSGeneral Motors Company10Oui
GMENYSGameStop Corp Holding Company10Oui
GMEDNYSGlobus Medical Inc10Oui
GNCNYSGNC Holdings Inc100Oui
GNKNYSGenco Shipping and Trading Limited15No
GNWNYSGenworth Financial Inc20Oui
GOLNYSGol Linhas Aereas Inteligentes SA15No
ORNYSBarrick Gold Corporation100No
GPCNYSGenuine Parts Co10Oui
GPINYSGroup 1 Automotive Inc10Oui
GPKNYSGraphic Packaging Holding Company100Oui
GPMTNYSGranite Point Mortgage Trust Inc100Oui
GPNNYSGlobal Payments Inc10Oui
GPSNYSGap Inc10Oui
GRUBNYSGrubHub Inc10Oui
GSNYSGoldman Sachs Group Inc15Oui
GSKNYSGlaxoSmithKline PLC10Oui
GTNNYSGray Television Inc5Oui
GTYNYSGetty Realty Corp25Oui
GVANYSGranite Construction Inc10Oui
GWRNYSGenesee and Wyoming Inc10Oui
GWWNYSWW Grainger Inc10Oui
GXPNYSGreat Plains Energy Inc10No
SecCode Place Boursière Description Mgn% Position courte
HAENYSHaemonetics Corp10Oui
HALNYSHalliburton Co10Oui
HBINYSHanesbrands Inc10Oui
HBMNYSHudbay Minerals Inc25Oui
HCANYSHCA Healthcare Inc10Oui
HCCNYSWarrior Met Coal Inc10No
HCLPNYSHi Crush Partners LP20No
HCPNYSHCP Inc10Oui
HDNYSHome Depot Inc5Oui
HDBNYSHDFC Bank Limited25No
HENYSHawaiian Electric Industries Inc10Oui
HEINYSHEICO Corp15Oui
HEKNYSHeckmann Corporation50No
HESNYSHess Corporation10Oui
HFCNYSHollyFrontier Corporation10Oui
HGTNYSHugoton Royalty Trust15Oui
HHSNYSHarte Hanks Inc20Oui
HINYSHillenbrand Inc15Oui
HIGNYSHartford Financial Services Group Inc20Oui
HIINYSHuntington Ingalls Industries Inc100No
HIVENYSAerohive Networks Inc70Oui
HMCNYSHonda Motor Co Ltd10Oui
HMNNYSHorace Mann Educators Corporation25Oui
HMYNYSHarmony Gold Mining Company Limited10Oui
HNINYSHNI Corporation15Oui
HNPNYSHuaneng Power International Inc15Oui
HNZNYSH J Heinz Company5No
HOCNYSHolly Corporation10No
HOGNYSHarley Davidson Inc10Oui
HONNYSHoneywell International Inc5Oui
HOSNYSHornbeck Offshore Services Inc15Oui
HOVNYSHovnanian Enterprises Inc20Oui
HPNYSHelmerich and Payne Inc10Oui
HPENYSHewlett Packard Enterprise Company15Oui
HPQNYSHP Inc10Oui
HRNYSHealthcare Realty Trust Inc10Oui
HRBNYSH and R Block Inc10Oui
HRCNYSHill Rom Holdings10Oui
HRLNYSHormel Foods Corporation10Oui
HRSNYSHarris Corporation10Oui
HSCNYSHarsco Corporation10Oui
HSTNYSHost Hotels and Resorts Inc10Oui
HSYNYSHershey Company10Oui
HTANYSHealthcare Trust of America Inc New15No
HTHNYSHilltop Holdings Inc20Oui
HTSINYSHarris Teeter Supermarkets Inc10No
HTZNYSHertz Global Holdings Inc New15No
HUBSNYSHubSpot Inc10Oui
HUMNYSHumana Inc10Oui
HUNNYSHuntsman Corporation15Oui
HVTNYSHaverty Furniture Companies Inc25Oui
HWDNYSHarry Winston Diamond Corporation20No
HXLNYSHexcel Corporation10Oui
HZONYSMarineMax Inc25Oui
SecCode Place Boursière Description Mgn% Position courte
IAGNYSIamgold Corporation20Oui
IBMNYSInternational Business Machines Corp10Oui
IBNNYSIcici Bank Ltd10Oui
ICENYSIntercontinental Exchange Inc10Oui
ICONYSInternational Coal G15No
IDANYSIDACORP Inc10Oui
IEXNYSIDEX Corporation10Oui
IFFNYSInternational Flavors and Fragrances Inc10Oui
IFNNYSIndia Fund Inc10No
IGDNYSVoya Global Equity Dividend and Premium Opportunity Fund15No
IGRNYSCBRE Clarion Global Real Estate Income Fund10No
IGTNYSInternational Game Technology PLC10Oui
IIPRNYSInnovative Industrial Properties Inc100No
INFYNYSInfosys Limited100No
INGNYSING Groep NV15Oui
INGRNYSIngredion Incorporated10No
INTNYSWorld Fuel Services Corporation10Oui
IONYSION Geophysical Corporation New20Oui
IPNYSInternational Paper Co10Oui
IPGNYSInterpublic Group of Companies Inc10Oui
IPINYSIntrepid Potash Inc10Oui
IRNYSIngersoll Rand Plc10Oui
IRMNYSIron Mountain Inc REIT10Oui
ITNYSGartner Inc15Oui
ITGNYSInvestment Technology Group Inc10Oui
ITTNYSITT Inc10Oui
ITUBNYSItau Unibanco Holding SA10Oui
ITWNYSIllinois Tool Works Inc10Oui
IVCNYSInvacare Corporation15Oui
IVNNYSIvanhoe Mines Limited10No
IVZNYSInvesco Ltd10Oui
IXNYSOrix Corporation20Oui
SecCode Place Boursière Description Mgn% Position courte
JASNYSJo Ann Stores Inc15No
JBLNYSJabil Inc10Oui
JBTNYSJohn Bean Technologies Corporation25Oui
JCGNYSJ Crew Group Inc10No
JCINYSJohnson Controls International PLC10Oui
JCPNYSJ C Penney Company Inc10Oui
JENYSJust Energy Group Inc30Oui
JECNYSJacobs Engineering Group Inc10Oui
JEFNYSJefferies Financial Group Inc10No
JKSNYSJinkosolar Holdings Co Ltd15Oui
JLLNYSJones Lang Lasalle Inc10Oui
JMEINYSJumei International Holding Ltd100No
JNJNYSJohnson and Johnson5Oui
JNPRNYSJuniper Networks Inc5Oui
JNSNYSJanus Capital Group Inc10No
JOENYSSt Joe Company10Oui
JPCNYSNuveen Preferred and Income Opportunities Fund20No
JPMNYSJP Morgan Chase and Co10Oui
JWNNYSNordstrom Inc10Oui
SecCode Place Boursière Description Mgn% Position courte
KNYSKellogg Company5Oui
KARNYSKAR Auction Services Inc25Oui
KBNYSKB Financial Group Inc10Oui
KBHNYSKB Home10Oui
KBRNYSKBR Inc10Oui
KCINYSKinetic Concepts Inc10No
KDNNYSKaydon Corporation10No
KEGNYSKey Energy Services Inc10Oui
KEMNYSKemet Corporation100Oui
KEXNYSKirby Corporation10Oui
KEYNYSKeyCorp10Oui
KFYNYSKorn Ferry15Oui
KGNYSKing Pharmaceuticals10No
KGCNYSKinross Gold Corporation5Oui
KIMNYSKimco Realty Corporation10Oui
KLNYSKirkland Lake Gold Ltd100No
KMBNYSKimberly Clark Corp5Oui
KMGNYSKMG Chemicals Inc100No
KMINYSKinder Morgan Inc10Oui
KMPRNYS