Market Value969,981,000
Total Holdings592
File Date2017-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PB / Prosperity Bancshares, Inc.
FLT / Corpay, Inc.
AMC / AMC Entertainment Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNCE / Concert Pharmaceuticals Inc
ADTN / ADTRAN Holdings, Inc.
CC / The Chemours Company
LPLA / LPL Financial Holdings Inc.
LUMO / Lumos Pharma, Inc.
NLSN / Nielsen Holdings plc
GWP / GW Pharmaceuticals plc
CBT / Cabot Corporation
CE / Celanese Corporation
BKU / BankUnited, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
FRTA / Forterra Inc
SPSC / SPS Commerce, Inc.
LADR / Ladder Capital Corp
DXCM / DexCom, Inc.
ITT / ITT Inc.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CLDR / Cloudera Inc
LJPC / La Jolla Pharmaceutical Co.
MBT / Mobile Telesystems PJSC - ADR
TRUE / TrueCar, Inc.
OLED / Universal Display Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US6550441058 / Noble Energy, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc Call
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
RIG / Transocean Ltd.
V / Visa Inc.
WFT / Weatherford International plc
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
CRI / Carter's, Inc.
GM / General Motors Company
ONCE / Spark Therapeutics, Inc.
TILE / Interface, Inc.
DAN / Dana Incorporated
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
EIX / Edison International
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
CSX / CSX Corporation
TXMD / TherapeuticsMD, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NUAN / Nuance Communications Inc
IP / International Paper Company
AKS / AK Steel Holding Corp.
DERM / Journey Medical Corporation
BOBE / Bob Evans Farms, Inc.
WAGE / WageWorks Inc.
US4989042001 / Knoll Inc
TSRO / TESARO, Inc.
BBG / Bill Barrett Corp.
KEY / KeyCorp
RAD / Rite Aid Corp.
OVID / Ovid Therapeutics Inc.
MRO / Marathon Oil Corporation
CSC / Computer Sciences Corp.
SIOX / Sio Gene Therapies Inc.
IBKC / IBERIABANK Corp.
TPGH / TPG Pace Holdings Corp.
KTWO / K2M Group Holdings, Inc.
451055107 / Iconix Brand Group Inc
P / Pandora Media, Inc.
ESV / Ensco plc
TNTR / Tintri, Inc.
QQQ / Invesco QQQ Trust, Series 1
FOSL / Fossil Group, Inc.
HZN / Horizon Global Corp
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
US5249011058 / Legg Mason, Inc.
BEAV / B/E Aerospace, Inc.
JAG / Jagged Peak Energy Inc.
JUNO / Juno Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
BOBE / Bob Evans Farms, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
868536103 / Supervalu, Inc. Call
WFT / Weatherford International plc Call
POT / Potash Corp. of Saskatchewan, Inc.
GLYC / GlycoMimetics, Inc.
LQ / La Quinta Holdings Inc.
MITL / Mitel Networks Corp
60979P105 / Monogram Residential Trust, Inc.
OCLR / Oclaro, Inc
PF / Pinnacle Foods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US92220P1057 / Varian Medical Systems, Inc.
918194101 / VCA Inc.
AET / Aetna, Inc.
PSDO / Presidio, Inc.
TRCO / Tribune Media Company
VNTV / Vantiv, Inc.
NIHD / NII Holdings, Inc.
TWX / Warner Media LLC
LOXO / Loxo Oncology, Inc.
BGC / BGC Group, Inc.
FNSR / Finisar Corporation
MBLY / Mobileye Global Inc.
IPXL / Impax Laboratories, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EGN / Energen Corp.
BWLD / Buffalo Wild Wings, Inc.
ESND / Essendant Inc.
NERV / Minerva Neurosciences, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KATE / Kate Spade & Company
SNI / Scripps Networks Interactive, Inc.
RDC / Rowan Companies plc
APFH / AdvancePierre Foods Holdings, Inc.
NXTM / NxStage Medical, Inc.
EXF / EXFO Inc
US29266S3040 / Endologix, Inc.
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc. Call
VIVE / Viveve Medical, Inc.
WBC / Wabco Holdings, Inc.
TIVO / TiVo Inc.
STMP / Stamps.com Inc.
SPNC / Spectranetics Corp. (The)
US2168311072 / Cooper Tire & Rubber Co
LQ / La Quinta Holdings Inc. Call
CAVM / MontaVista Software, LLC
INXN / InterXion Holding N.V.
MCRN / Milacron Holdings Corp.
CSU / Capital Senior Living Corp.
CYS / CYS Investments, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FPH / Five Point Holdings, LLC
US64052L1061 / Neos Therapeutics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
868536103 / Supervalu, Inc.
CY / Cypress Semiconductor Corp.
US3723091043 / GenMark Diagnostics, Inc
HRC / Hill-Rom Holdings Inc
74005P104 / Praxair, Inc.
US8119041015 / Seacor Holdings, Inc.
SHPG / Shire Plc.
SRUNU / Silver Run Acquisition Corporation II
PRXL / PAREXEL International Corp.
MSCC / Microsemi Corp.
LCI / Lannett Co., Inc.
ACOR / Acorda Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
KITE / Kite Pharma, Inc.
PTE / PolarityTE Inc
PVTB / PrivateBancorp, Inc.
VTLE / Vital Energy, Inc.
US2836778546 / El Paso Electric Co.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
GIMO / Gigamon Inc.
AAAP / Advanced Accelerator Applications S.A
HIFR / InfraREIT, Inc.
US0549371070 / BB&T Corp.
ENTL / Entellus Medical, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ALOG / Analogic Corp.
BIVV / Bioverativ Inc.
0HBB / Aimmune Therapeutics Inc
US30224P2002 / Extended Stay America Inc
SQFL / SQL Technologies Corp
ZSAN / Zosano Pharma Corp
EPAY / Bottomline Technologies (Delaware) Inc
ARRS / ARRIS International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
CSTE / Caesarstone Ltd.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
MDCO / Medicines Company
CLX / The Clorox Company
US63934E1082 / Navistar International Corp
CELG / Celgene Corp.
LKSD / LSC Communications, Inc.
MYOV / Myovant Sciences Ltd
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
OCUL / Ocular Therapeutix, Inc.
BLFS / BioLife Solutions, Inc.
GOOGL / Alphabet Inc.
TSE / Trinseo PLC
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
CALA / Calithera Biosciences, Inc.
TVTY / Tivity Health Inc
DNOW / DNOW Inc.
UFS / Domtar Corporation
MSTR / Strategy Inc
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Immunomedics, Inc.
US40416M1053 / Hd Supply Inc.
AEIS / Advanced Energy Industries, Inc.
ARMK / Aramark
98235T107 / Wright Medical Group N.V.
BKH / Black Hills Corporation
CLVS / Clovis Oncology Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.
KR / The Kroger Co.
ICUI / ICU Medical, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
ETR / Entergy Corporation
US5535731062 / MSG Networks Inc
FOLD / Amicus Therapeutics, Inc.
HUBG / Hub Group, Inc.
CMO / Capstead Mortgage Corp.
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
RRD / R.R. Donnelley & Sons Co.
GME / GameStop Corp.
ITCI / Intra-Cellular Therapies, Inc.
VG / Venture Global, Inc.
BERY / Berry Global Group, Inc.
TTM / Tata Motors Ltd. - ADR
CXP / Columbia Property Trust Inc
AAP / Advance Auto Parts, Inc.
TVPT / Travelport Worldwide Ltd.
PBI / Pitney Bowes Inc.
61166W101 / Monsanto Co.
BDC / Belden Inc.
ZEN / Zendesk Inc
PGR / The Progressive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ARNC / Arconic Corporation
WSO / Watsco, Inc.
HSKA / Heska Corp. (Restricted Voting)
ZNGA / Zynga Inc - Class A
NCMI / National CineMedia, Inc.
SJR / Shaw Communications Inc. - Class B
XLRN / Acceleron Pharma Inc
FDX / FedEx Corporation
JBTM / JBT Marel Corporation
US0906721065 / BioTelemetry, Inc.
US74733V1008 / QEP Resources, Inc.
CRC / California Resources Corporation
57772K101 / Maxim Integrated Products Inc.
RAMP / LiveRamp Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
US8865471085 / Tiffany & Co.
FSM / Fortuna Mining Corp.
COUP / Coupa Software Inc
RAVN / Raven Industries, Inc.
PTCT / PTC Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
THRM / Gentherm Incorporated
FLR / Fluor Corporation
US8742242071 / Talend S.A.
LLL / JX Luxventure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
OKTA / Okta, Inc.
MTOR / Meritor Inc
QTNT / Quotient Ltd
US98212B1035 / WPX Energy, Inc.
GBCI / Glacier Bancorp, Inc.
US75606N1090 / RealPage Inc
904784709 / Unilever N.V.
19041P105 / CBS Corp.
BG / Bunge Global SA
DATA / Tableau Software, Inc.
GCI / Gannett Co., Inc.
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
FEYE / FireEye Inc
IMAX / IMAX Corporation
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
FANG / Diamondback Energy, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
FTS / Fortis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCU / Sculptor Capital Management Inc - Class A
SCHL / Scholastic Corporation
KSU / Kansas City Southern
SR / Spire Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
RHT / Red Hat, Inc.
HAIN / The Hain Celestial Group, Inc.
COO / The Cooper Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
COST / Costco Wholesale Corporation
PDM / Piedmont Realty Trust, Inc.
JACK / Jack in the Box Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HT / Hersha Hospitality Trust - Class A
MBI / MBIA Inc.
SRC / Spirit Realty Capital, Inc.
SBGI / Sinclair, Inc.
AERI / Aerie Pharmaceuticals Inc
GDOT / Green Dot Corporation
AYX / Alteryx, Inc.
PRTY / Party City Holdco Inc Call
TEN / Tsakos Energy Navigation Limited
PEAK / Healthpeak Properties, Inc.
AA / Alcoa Corporation
CSOD / Cornerstone OnDemand Inc
XEC / Cimarex Energy Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
POLY / Plantronics, Inc.
/ Fusion Networks Holdings, Inc.
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
EDIT / Editas Medicine, Inc.
ACGL / Arch Capital Group Ltd.
SUM / Summit Materials, Inc.
CBSH / Commerce Bancshares, Inc.
MTDR / Matador Resources Company
OMI / Owens & Minor, Inc.
PRMW / Primo Water Corporation
TECH / Bio-Techne Corporation
ENB / Enbridge Inc.
CNX / CNX Resources Corporation
RNG / RingCentral, Inc.
ATR / AptarGroup, Inc.
TGI / Triumph Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
BKI / Black Knight Inc - Class A
XPER / Xperi Inc.
KAR / OPENLANE, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLM / SLM Corporation
MGM / MGM Resorts International
/ Rmg Acquisition Corporation II
LRCX / Lam Research Corporation
WBT / Welbilt Inc
GPMT / Granite Point Mortgage Trust Inc.
DORM / Dorman Products, Inc.
EWBC / East West Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co. Put
AGO / Assured Guaranty Ltd.
UNP / Union Pacific Corporation
NUVA / Nuvasive Inc
PACW / Pacwest Bancorp
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BY / Byline Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBNY / Signature Bank
APRN / Blue Apron Holdings Inc - Class A
PIRS / Pieris Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
PRGS / Progress Software Corporation
XENE / Xenon Pharmaceuticals Inc.
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
DXC / DXC Technology Company
CFX / Colfax Corp Call
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
WHR / Whirlpool Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HUBB / Hubbell Incorporated
GPOR / Gulfport Energy Corporation
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
GKOS / Glaukos Corporation
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
KRNT / Kornit Digital Ltd.
GTLS / Chart Industries, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
UNIT / Uniti Group Inc.
ATVI / Activision Blizzard Inc
CVE / Cenovus Energy Inc.
KPTI / Karyopharm Therapeutics Inc.
CONN / Conn's, Inc.
ENDP / Endo International plc
AAOI / Applied Optoelectronics, Inc. Put
NI / NiSource Inc.
BLMN / Bloomin' Brands, Inc.
SLB / Schlumberger Limited
ATH / Athene Holding Ltd - Class A
ATO / Atmos Energy Corporation
ANF / Abercrombie & Fitch Co.
SLCA / U.S. Silica Holdings, Inc.
CROX / Crocs, Inc.
NSP / Insperity, Inc.
ZUMZ / Zumiez Inc.
NWE / NorthWestern Energy Group, Inc.
CFX / Colfax Corp
MTCH / Match Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DVA / DaVita Inc.
COLL / Collegium Pharmaceutical, Inc.
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
OMER / Omeros Corporation
NTAP / NetApp, Inc.
/ Fusion Networks Holdings, Inc.
VVV / Valvoline Inc.
CPS / Cooper-Standard Holdings Inc.
RH / RH
ADI / Analog Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
MKSI / MKS Inc.
KAMN / Kaman Corporation
KDNY / Chinook Therapeutics Inc
EXPR / Express, Inc.
VYX / NCR Voyix Corporation
AIZ / Assurant, Inc.
CSII / Cardiovascular Systems Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
DOC / Healthpeak Properties, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PUMP / ProPetro Holding Corp.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
AXGN / Axogen, Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
ORA / Ormat Technologies, Inc.
NEWR / New Relic Inc
/ Clarus Corp
OPI / Office Properties Income Trust
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
THO / THOR Industries, Inc.
GPRO / GoPro, Inc.
IRTC / iRhythm Technologies, Inc.
TAP / Molson Coors Beverage Company
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
TROW / T. Rowe Price Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPA / Copa Holdings, S.A.
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEN / Penumbra, Inc.
CRS / Carpenter Technology Corporation
SRE / Sempra
EL / The Estée Lauder Companies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVA / Innoviva, Inc.
DKS / DICK'S Sporting Goods, Inc.
GAP / The Gap, Inc.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PLYA / Playa Hotels & Resorts N.V.
SGEN / Seagen Inc
AGCO / AGCO Corporation
HAL / Halliburton Company
AN / AutoNation, Inc.
AAOI / Applied Optoelectronics, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
NATI / National Instruments Corp.
EQC / Equity Commonwealth
TRVN / Trevena, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
CCL / Carnival Corporation & plc
PTEN / Patterson-UTI Energy, Inc.
NTGR / NETGEAR, Inc.
NBIX / Neurocrine Biosciences, Inc.
IMGN / ImmunoGen, Inc.
GMS / GMS Inc.
TEL / TE Connectivity plc
CHS / Chico's FAS, Inc.
PCRX / Pacira BioSciences, Inc.
QRTEA / Qurate Retail Inc - Series A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
SRCL / Stericycle, Inc.
GOOS / Canada Goose Holdings Inc.
SEIC / SEI Investments Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
DHI / D.R. Horton, Inc.
FAF / First American Financial Corporation
SXT / Sensient Technologies Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
TFX / Teleflex Incorporated
SHOP / Shopify Inc.
VMI / Valmont Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MASI / Masimo Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CVLT / Commvault Systems, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
HOLX / Hologic, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
SGI / Somnigroup International Inc.
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
ACRS / Aclaris Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NWBI / Northwest Bancshares, Inc.
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
URI / United Rentals, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAST / Fastenal Company
X / United States Steel Corporation Call
KMT / Kennametal Inc.
ARAV / Aravive, Inc.
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CPE / Callon Petroleum Company
HHC / Howard Hughes Corporation
BIG / Big Lots, Inc.
NXGN / NextGen Healthcare Inc
INFN / Infinera Corporation
TUP / Tupperware Brands Corporation
MTG / MGIC Investment Corporation
SIEN / Sientra, Inc.
UNVR / Univar Solutions Inc
BJRI / BJ's Restaurants, Inc.
RPM / RPM International Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GMED / Globus Medical, Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
CIEN / Ciena Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company Put
LECO / Lincoln Electric Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
HGV / Hilton Grand Vacations Inc.
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
CPSI / Computer Programs and Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
GTN / Gray Media, Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
MUR / Murphy Oil Corporation
RRC / Range Resources Corporation
ALTM / Arcadium Lithium plc
GPC / Genuine Parts Company Put
OI / O-I Glass, Inc.
VNO / Vornado Realty Trust
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
HNI / HNI Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
HES / Hess Corporation
WAL / Western Alliance Bancorporation
ELF / e.l.f. Beauty, Inc.
DTE / DTE Energy Company
SRPT / Sarepta Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
EXEL / Exelixis, Inc.
AZTA / Azenta, Inc.
AMP / Ameriprise Financial, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CDW / CDW Corporation
TDS / Telephone and Data Systems, Inc.
CMI / Cummins Inc.
VGR / Vector Group Ltd.
BWXT / BWX Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
RVTY / Revvity, Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
PRKS / United Parks & Resorts Inc.
BRK.B / Berkshire Hathaway Inc.
ATRA / Atara Biotherapeutics, Inc.
CALX / Calix, Inc.
HSIC / Henry Schein, Inc.
EEFT / Euronet Worldwide, Inc.
STT / State Street Corporation
DOX / Amdocs Limited
TWI / Titan International, Inc.
BRC / Brady Corporation
UDR / UDR, Inc.
L / Loews Corporation
TER / Teradyne, Inc.
AON / Aon plc
PTC / PTC Inc.
SAGE / Sage Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
SYY / Sysco Corporation
BALL / Ball Corporation
RGNX / REGENXBIO Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
MTX / Minerals Technologies Inc.
AFG / American Financial Group, Inc.
AGR / Avangrid, Inc.
RMBS / Rambus Inc.
LNT / Alliant Energy Corporation
FOX / Fox Corporation
ELME / Elme Communities
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
AVA / Avista Corporation
AMCX / AMC Networks Inc.
SAVEQ / Spirit Airlines, Inc.
CGNX / Cognex Corporation
YELP / Yelp Inc.
ROK / Rockwell Automation, Inc.
CMC / Commercial Metals Company
MEOH / Methanex Corporation
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
FITB_* / Fifth Third Bancorp
ALKS / Alkermes plc
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
FLEX / Flex Ltd.
CTAS / Cintas Corporation
DRH / DiamondRock Hospitality Company
WTW / Willis Towers Watson Public Limited Company
MRSN / Mersana Therapeutics, Inc.
COTY / Coty Inc.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
K / Kellanova Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CSTM / Constellium SE
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
ARR / ARMOUR Residential REIT, Inc.
XLNX / Xilinx, Inc.
ALE / ALLETE, Inc.
WYNN / Wynn Resorts, Limited
NXPI / NXP Semiconductors N.V.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
HPP / Hudson Pacific Properties, Inc.
TWO / Two Harbors Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
TRU / TransUnion
CF / CF Industries Holdings, Inc. Call
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
PBYI / Puma Biotechnology, Inc.
COMM / CommScope Holding Company, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
FR / First Industrial Realty Trust, Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
BOX / Box, Inc.
SO / The Southern Company
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
WEN / The Wendy's Company
SLG / SL Green Realty Corp.
CSL / Carlisle Companies Incorporated
FCX / Freeport-McMoRan Inc. Call
GRMN / Garmin Ltd.
AES / The AES Corporation
BB / BlackBerry Limited
VOYA / Voya Financial, Inc.
GE / General Electric Company
BECN / Beacon Roofing Supply, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
EXC / Exelon Corporation
PK / Park Hotels & Resorts Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
DHR / Danaher Corporation
FN / Fabrinet
LVS / Las Vegas Sands Corp.
TDC / Teradata Corporation
NWSA / News Corporation
IART / Integra LifeSciences Holdings Corporation
RS / Reliance, Inc.
SBH / Sally Beauty Holdings, Inc.
NFLX / Netflix, Inc.
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MGY / Magnolia Oil & Gas Corporation
ES / Eversource Energy
SAIC / Science Applications International Corporation
DLTR / Dollar Tree, Inc.
HAE / Haemonetics Corporation
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
OSIS / OSI Systems, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
INCY / Incyte Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
BPMC / Blueprint Medicines Corporation
RDN / Radian Group Inc.
SNPS / Synopsys, Inc.
INSM / Insmed Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
TKR / The Timken Company
KREF / KKR Real Estate Finance Trust Inc.
CHTR / Charter Communications, Inc.
FHB / First Hawaiian, Inc.
AJG / Arthur J. Gallagher & Co.
SLAB / Silicon Laboratories Inc.
PLXS / Plexus Corp.
PCG / PG&E Corporation
NBIS / Nebius Group N.V.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
LITE / Lumentum Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
KEYS / Keysight Technologies, Inc.
EZPW / EZCORP, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
MS / Morgan Stanley