Market Value1,095,235,000
Total Holdings564
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
ATKR / Atkore Inc. Put
CMA / Comerica Incorporated
KR / The Kroger Co.
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
KAMN / Kaman Corporation
RMBS / Rambus Inc.
SIVB / SVB Financial Group
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
BERY / Berry Global Group, Inc.
CDNA / CareDx, Inc
CC / The Chemours Company
ESI / Element Solutions Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CONN / Conn's, Inc.
US3024451011 / FLIR Systems, Inc.
AGCO / AGCO Corporation
HRC / Hill-Rom Holdings Inc
US5535731062 / MSG Networks Inc
TSN / Tyson Foods, Inc.
TEN / Tsakos Energy Navigation Limited
US40416M1053 / Hd Supply Inc. Call
GRA / W.R. Grace & Co.
CLDR / Cloudera Inc
SKX / Skechers U.S.A., Inc.
CSX / CSX Corporation
TRUE / TrueCar, Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
FL / Foot Locker, Inc.
BTU / Peabody Energy Corporation
AXP / American Express Company
AAPL / Apple Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MBUU / Malibu Boats, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
MBT / Mobile Telesystems PJSC - ADR
BIIB / Biogen Inc.
BGC / BGC Group, Inc.
ALOG / Analogic Corp.
MFA / MFA Financial, Inc.
CRM / Salesforce, Inc.
CY / Cypress Semiconductor Corp.
TSLA / Tesla, Inc.
MSTR / Strategy Inc
INSM / Insmed Incorporated
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0906721065 / BioTelemetry, Inc.
986005106 / YogaWorks, Inc.
NIHD / NII Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
XLRN / Acceleron Pharma Inc
COL / Rockwell Collins, Inc. Call
AKS / AK Steel Holding Corp.
MCRN / Milacron Holdings Corp.
EGN / Energen Corp.
TNTR / Tintri, Inc.
SQFL / SQL Technologies Corp
IPXL / Impax Laboratories, Inc.
BIVV / Bioverativ Inc.
TWX / Warner Media LLC
US4989042001 / Knoll Inc
60979P105 / Monogram Residential Trust, Inc.
FSM / Fortuna Mining Corp.
NVDA / NVIDIA Corporation
INXN / InterXion Holding N.V.
WFT / Weatherford International plc
US2168311072 / Cooper Tire & Rubber Co
OVID / Ovid Therapeutics Inc.
DAL / Delta Air Lines, Inc.
SIOX / Sio Gene Therapies Inc.
US29266S3040 / Endologix, Inc.
US0549371070 / BB&T Corp.
NCMI / National CineMedia, Inc.
US54142L1098 / LogMein, Inc.
PB / Prosperity Bancshares, Inc.
SPY / SPDR S&P 500 ETF Put
FIBK / First Interstate BancSystem, Inc.
ETN / Eaton Corporation plc
DNB / Dun & Bradstreet Holdings, Inc.
CHTR / Charter Communications, Inc.
CW / Curtiss-Wright Corporation
VC / Visteon Corporation
TAP / Molson Coors Beverage Company
BOH / Bank of Hawaii Corporation
ACGL / Arch Capital Group Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
RDN / Radian Group Inc.
FHB / First Hawaiian, Inc.
CLF / Cleveland-Cliffs Inc.
WEN / The Wendy's Company
LEA / Lear Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
THO / THOR Industries, Inc.
PNW / Pinnacle West Capital Corporation
MEOH / Methanex Corporation
CROX / Crocs, Inc.
CSGP / CoStar Group, Inc.
FFBC / First Financial Bancorp.
EXF / EXFO Inc
KAR / OPENLANE, Inc.
CNAT / Conatus Pharmaceuticals Inc.
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOSL / Fossil Group, Inc.
SFLY / Shutterfly, Inc.
MCD / McDonald's Corporation
JUNO / Juno Therapeutics, Inc.
TRCO / Tribune Media Company
TSRO / TESARO, Inc.
CORI / Corium International, Inc.
FSAC / Foresite Life Sciences Corp - Class A
EAGLW / Double Eagle Acquisition Corp.
451731103 / Ignyta, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
GIMO / Gigamon Inc.
MITL / Mitel Networks Corp
OMAM / OM Asset Management Plc
868536103 / Supervalu, Inc. Call
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc. Call
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
LQ / La Quinta Holdings Inc.
WBC / Wabco Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Call
CAA / CalAtlantic Group, Inc.
LLL / JX Luxventure Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TECD / Tech Data Corp.
CYS / CYS Investments, Inc.
NBRV / Nabriva Therapeutics Plc
US28470R1023 / Eldorado Resorts, Inc.
FNSR / Finisar Corporation
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
FPH / Five Point Holdings, LLC
MBLY / Mobileye Global Inc.
DST / DST Systems, Inc.
VIVE / Viveve Medical, Inc.
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
TIVO / TiVo Inc.
LOXO / Loxo Oncology, Inc.
US0325111070 / Anadarko Petroleum Corp.
14161H108 / Cardtronics PLC
QCP / Quality Care Properties, Inc.
TISI / Team, Inc.
ONCE / Spark Therapeutics, Inc.
868536103 / Supervalu, Inc.
LQ / La Quinta Holdings Inc. Call
CAIAF / CA Immobilien Anlagen AG
QQQ / Invesco QQQ Trust, Series 1
CAVM / MontaVista Software, LLC
ZGNX / Zogenix Inc
US92346NAB55 / VeriFone Systems, Inc
US2782651036 / Eaton Vance Corp.
BWLD / Buffalo Wild Wings, Inc. Call
SMBC / Southern Missouri Bancorp, Inc.
AKS / AK Steel Holding Corp. Call
BWLD / Buffalo Wild Wings, Inc.
ELLI / Ellie Mae, Inc.
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VNTV / Vantiv, Inc.
US64052L1061 / Neos Therapeutics, Inc.
MSCC / Microsemi Corp.
LCI / Lannett Co., Inc.
US30224P2002 / Extended Stay America Inc
TPGH / TPG Pace Holdings Corp.
04685W103 / athenahealth, Inc.
0PP / Portola Pharmaceuticals Inc
ASTE / Astec Industries, Inc.
AAAP / Advanced Accelerator Applications S.A
SRUNU / Silver Run Acquisition Corporation II
POT / Potash Corp. of Saskatchewan, Inc.
WFT / Weatherford International plc Call
WAGE / WageWorks Inc.
QTNT / Quotient Ltd
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
IPOA.U / Social Capital Hedosophia
FDC / First Data Corporation
WLH / Lyon William Homes
OCLR / Oclaro, Inc
RDC / Rowan Companies plc
NERV / Minerva Neurosciences, Inc.
PRXL / PAREXEL International Corp.
KDMN / Kadmon Holdings Inc
CSTE / Caesarstone Ltd.
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
SECO / Secoo Holding Ltd
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
DELL / Dell Technologies Inc.
TMX / Terminix Global Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
CELG / Celgene Corp.
RAVN / Raven Industries, Inc.
MYOV / Myovant Sciences Ltd
BLFS / BioLife Solutions, Inc.
AES / The AES Corporation
WLL / Whiting Petroleum Corp (New)
WLY / John Wiley & Sons, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
VMC / Vulcan Materials Company
CALA / Calithera Biosciences, Inc.
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
LAZ / Lazard, Inc.
MKSI / MKS Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
OSK / Oshkosh Corporation
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
KPTI / Karyopharm Therapeutics Inc.
TDY / Teledyne Technologies Incorporated
/ Fusion Networks Holdings, Inc.
NXGN / NextGen Healthcare Inc
COUP / Coupa Software Inc
F / Ford Motor Company Put
RDUS / Radius Recycling, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
KRNT / Kornit Digital Ltd.
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
HSKA / Heska Corp. (Restricted Voting)
TRTX / TPG RE Finance Trust, Inc.
ZNGA / Zynga Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
LJPC / La Jolla Pharmaceutical Co.
SCU / Sculptor Capital Management Inc - Class A
CMO / Capstead Mortgage Corp.
KMX / CarMax, Inc.
AAOI / Applied Optoelectronics, Inc. Put
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US8119041015 / Seacor Holdings, Inc.
GLYC / GlycoMimetics, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
US75606N1090 / RealPage Inc
PRTY / Party City Holdco Inc Call
ARR / ARMOUR Residential REIT, Inc.
ENDP / Endo International plc
CSII / Cardiovascular Systems Inc.
BG / Bunge Global SA
US40416M1053 / Hd Supply Inc.
MAT / Mattel, Inc.
BBL / BHP Group Plc - ADR
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SPNE / SeaSpine Holdings Corp
VRAY / ViewRay Inc.
ECA / EnCana Corp.
SRC / Spirit Realty Capital, Inc.
NLOK / NortonLifeLock Inc
TRU / TransUnion
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ABM / ABM Industries Incorporated
ENS / EnerSys
GKOS / Glaukos Corporation
POOL / Pool Corporation
OKTA / Okta, Inc.
RGNX / REGENXBIO Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AZPN / Aspen Technology, Inc.
CI / The Cigna Group
SPLK / Splunk Inc.
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
AYX / Alteryx, Inc.
COHR / Coherent Corp.
PLYA / Playa Hotels & Resorts N.V.
TSS / Total System Services, Inc.
HQY / HealthEquity, Inc.
GBT / Global Blood Therapeutics Inc.
AINV / Apollo Investment Corporation
VSH / Vishay Intertechnology, Inc.
ECVT / Ecovyst Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
US2243991054 / Crane Co.
SCHL / Scholastic Corporation
BAC / Bank of America Corporation
FR / First Industrial Realty Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HRTG / Heritage Insurance Holdings, Inc.
FBP / First BanCorp.
CSOD / Cornerstone OnDemand Inc
TRMB / Trimble Inc.
SPTN / SpartanNash Company
UFS / Domtar Corporation
WBT / Welbilt Inc
BOX / Box, Inc.
OI / O-I Glass, Inc.
MKC / McCormick & Company, Incorporated
PCRX / Pacira BioSciences, Inc.
DISH / DISH Network Corporation
HT / Hersha Hospitality Trust - Class A
ESRX / Express Scripts Holding Co.
ICPT / Intercept Pharmaceuticals Inc Put
PIRS / Pieris Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
CRC / California Resources Corporation
TRVN / Trevena, Inc.
SWIR / Sierra Wireless Inc
BY / Byline Bancorp, Inc.
GPC / Genuine Parts Company Put
CLVS / Clovis Oncology Inc
NUAN / Nuance Communications Inc
ABUS / Arbutus Biopharma Corporation
SU / Suncor Energy Inc.
BLMN / Bloomin' Brands, Inc.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
ACRS / Aclaris Therapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
FRTA / Forterra Inc
LKQ / LKQ Corporation
POLY / Plantronics, Inc.
INFN / Infinera Corporation
MET / MetLife, Inc.
ALB / Albemarle Corporation
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RETA / Reata Pharmaceuticals Inc - Class A
TGI / Triumph Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BRC / Brady Corporation
LFC / China Life Insurance Co - ADR
EVTC / EVERTEC, Inc.
TVTY / Tivity Health Inc
BMY / Bristol-Myers Squibb Company
OMI / Owens & Minor, Inc.
HSY / The Hershey Company Call
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBH / Prestige Consumer Healthcare Inc.
SBNY / Signature Bank
IRWD / Ironwood Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc. Call
VIAV / Viavi Solutions Inc.
NBR / Nabors Industries Ltd.
AYI / Acuity Inc.
IR / Ingersoll Rand Inc.
CFX / Colfax Corp
CFX / Colfax Corp Call
EEFT / Euronet Worldwide, Inc.
WOW / WideOpenWest, Inc.
IOVA / Iovance Biotherapeutics, Inc.
L / Loews Corporation
HNI / HNI Corporation
VRSN / VeriSign, Inc.
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co. Put
IPG / The Interpublic Group of Companies, Inc.
APRN / Blue Apron Holdings Inc - Class A
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
BCRX / BioCryst Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
GTLS / Chart Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
PTCT / PTC Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
ATH / Athene Holding Ltd - Class A
RTX / RTX Corporation
BAH / Booz Allen Hamilton Holding Corporation
YELL / Yellow Corporation
CLX / The Clorox Company
FOLD / Amicus Therapeutics, Inc.
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
UNIT / Uniti Group Inc.
PAAS / Pan American Silver Corp.
EXK / Endeavour Silver Corp.
UNFI / United Natural Foods, Inc. Put
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
CVLT / Commvault Systems, Inc.
FSK / FS KKR Capital Corp.
FITB_* / Fifth Third Bancorp
RAMP / LiveRamp Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MIDD / The Middleby Corporation
FAF / First American Financial Corporation
SHOP / Shopify Inc.
CBT / Cabot Corporation
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
WSO / Watsco, Inc.
TRN / Trinity Industries, Inc.
TMHC / Taylor Morrison Home Corporation
PNR / Pentair plc
HWC / Hancock Whitney Corporation
DRH / DiamondRock Hospitality Company
NSC / Norfolk Southern Corporation
COLL / Collegium Pharmaceutical, Inc.
AERI / Aerie Pharmaceuticals Inc
ATRA / Atara Biotherapeutics, Inc.
BOKF / BOK Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
URI / United Rentals, Inc. Put
CPS / Cooper-Standard Holdings Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
EXPR / Express, Inc.
MSI / Motorola Solutions, Inc.
EWBC / East West Bancorp, Inc.
ALKS / Alkermes plc
XYL / Xylem Inc.
DOX / Amdocs Limited
DCPH / Deciphera Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
NEWR / New Relic Inc
PRTK / Paratek Pharmaceuticals Inc.
MODG / Topgolf Callaway Brands Corp.
NSP / Insperity, Inc.
EXEL / Exelixis, Inc.
DECK / Deckers Outdoor Corporation
SYNA / Synaptics Incorporated
/ Clarus Corp
AMC / AMC Entertainment Holdings, Inc.
IMAX / IMAX Corporation
ICPT / Intercept Pharmaceuticals Inc
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
ARMK / Aramark
OPI / Office Properties Income Trust
KEX / Kirby Corporation
PDM / Piedmont Realty Trust, Inc.
HAL / Halliburton Company
DAN / Dana Incorporated
AA / Alcoa Corporation
KBR / KBR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LRCX / Lam Research Corporation
XHR / Xenia Hotels & Resorts, Inc.
GHL / Greenhill & Co Inc
ANF / Abercrombie & Fitch Co.
RRGB / Red Robin Gourmet Burgers, Inc.
GMS / GMS Inc.
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
ITT / ITT Inc.
VLY / Valley National Bancorp
ARNC / Arconic Corporation
GOOS / Canada Goose Holdings Inc.
CL / Colgate-Palmolive Company
AGR / Avangrid, Inc.
SON / Sonoco Products Company
INGN / Inogen, Inc.
C.WSA / Citigroup, Inc.
AAOI / Applied Optoelectronics, Inc.
DOC / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
K / Kellanova Call
PAYX / Paychex, Inc.
OMCL / Omnicell, Inc.
ARAV / Aravive, Inc.
PLXS / Plexus Corp.
IT / Gartner, Inc.
SGEN / Seagen Inc
HUBB / Hubbell Incorporated
MAS / Masco Corporation
KHC / The Kraft Heinz Company Call
HAE / Haemonetics Corporation
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
MDRX / Veradigm Inc.
NVRO / Nevro Corp.
SIEN / Sientra, Inc.
HSIC / Henry Schein, Inc.
XPER / Xperi Inc.
UNVR / Univar Solutions Inc
CCJ / Cameco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
SAVEQ / Spirit Airlines, Inc.
ALL / The Allstate Corporation
UDR / UDR, Inc.
QRTEA / Qurate Retail Inc - Series A
GOLD / Barrick Mining Corporation
CLW / Clearwater Paper Corporation
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
CSTM / Constellium SE
LII / Lennox International Inc.
RRC / Range Resources Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
BKI / Black Knight Inc - Class A
BGS / B&G Foods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
MRC / MRC Global Inc.
CTLT / Catalent, Inc.
COMM / CommScope Holding Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SO / The Southern Company
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
PRKS / United Parks & Resorts Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
EME / EMCOR Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
TILE / Interface, Inc.
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
LC / LendingClub Corporation
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
XENE / Xenon Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
DY / Dycom Industries, Inc.
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MGM / MGM Resorts International
RHP / Ryman Hospitality Properties, Inc.
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGNX / Cognex Corporation
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUM / Humana Inc.
GPOR / Gulfport Energy Corporation
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
CFR / Cullen/Frost Bankers, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
WCC / WESCO International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FND / Floor & Decor Holdings, Inc.
DLTR / Dollar Tree, Inc.
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
OSIS / OSI Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
USFD / US Foods Holding Corp.
DE / Deere & Company
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
LITE / Lumentum Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
NWSA / News Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
CCI / Crown Castle Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
IGT / International Game Technology PLC Call
WRB / W. R. Berkley Corporation
LUMN / Lumen Technologies, Inc.
AXGN / Axogen, Inc.
EVH / Evolent Health, Inc.
EZPW / EZCORP, Inc.
RH / RH
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AN / AutoNation, Inc.
IMGN / ImmunoGen, Inc.
US33812L1026 / Fitbit Inc.
SLB / Schlumberger Limited
HGV / Hilton Grand Vacations Inc.
MSFT / Microsoft Corporation
TKR / The Timken Company
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MU / Micron Technology, Inc.
OLED / Universal Display Corporation
KLAC / KLA Corporation
MWA / Mueller Water Products, Inc.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
SUM / Summit Materials, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
AME / AMETEK, Inc.
MUSA / Murphy USA Inc.
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc.
RLJ / RLJ Lodging Trust
MGY / Magnolia Oil & Gas Corporation
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WKC / World Kinect Corporation
AEIS / Advanced Energy Industries, Inc.
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
NEE / NextEra Energy, Inc.
POST / Post Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYK / Stryker Corporation
FMC / FMC Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
SNV / Synovus Financial Corp.
AFG / American Financial Group, Inc.
VET / Vermilion Energy Inc.
NDSN / Nordson Corporation
ALE / ALLETE, Inc.
CAT / Caterpillar Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBI / Pitney Bowes Inc.
WOR / Worthington Enterprises, Inc.
SXT / Sensient Technologies Corporation
PRMW / Primo Water Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
NWL / Newell Brands Inc.
ETR / Entergy Corporation
CRL / Charles River Laboratories International, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
WRK / WestRock Company
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
PBYI / Puma Biotechnology, Inc.
HON / Honeywell International Inc.
ITCI / Intra-Cellular Therapies, Inc.
RNG / RingCentral, Inc.
VVV / Valvoline Inc.
XLNX / Xilinx, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
PRGS / Progress Software Corporation
EXEL / Exelixis, Inc. Call
CRS / Carpenter Technology Corporation
TFX / Teleflex Incorporated
FAST / Fastenal Company Put
MTX / Minerals Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
TRUP / Trupanion, Inc.
EMN / Eastman Chemical Company
OSUR / OraSure Technologies, Inc.
PENN / PENN Entertainment, Inc.
ELME / Elme Communities
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
DXC / DXC Technology Company
SAGE / Sage Therapeutics, Inc.
CALX / Calix, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
AMG / Affiliated Managers Group, Inc.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBH / KB Home
WLK / Westlake Corporation
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
EXTR / Extreme Networks, Inc.
CMI / Cummins Inc.
TEX / Terex Corporation
AIR / AAR Corp.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc. Call
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
BYD / Boyd Gaming Corporation
CMC / Commercial Metals Company
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
GDDY / GoDaddy Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EQC / Equity Commonwealth
KMT / Kennametal Inc.
IP / International Paper Company
NWS / News Corporation
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
MRSN / Mersana Therapeutics, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
PWR / Quanta Services, Inc.
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
LADR / Ladder Capital Corp
CYBR / CyberArk Software Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSMT / PriceSmart, Inc.
FCX / Freeport-McMoRan Inc.
PEN / Penumbra, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
NI / NiSource Inc.
X / United States Steel Corporation Call
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc. Call
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
DOV / Dover Corporation
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
PK / Park Hotels & Resorts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
CF / CF Industries Holdings, Inc. Call
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
SRE / Sempra
AZTA / Azenta, Inc.
EA / Electronic Arts Inc.
IGT / International Game Technology PLC
MMM / 3M Company Put
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
WAL / Western Alliance Bancorporation
GPK / Graphic Packaging Holding Company