Market Value1,332,693,000
Total Holdings725
File Date2018-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCB / FCB Financial Holdings, Inc.
IEX / IDEX Corporation
CNMD / CONMED Corporation
SNEC / Sanchez Energy Corp
EAGLW / Double Eagle Acquisition Corp.
YELP / Yelp Inc.
BMS / Bemis Co., Inc.
INFI / Infinity Pharmaceuticals Inc.
SIVB / SVB Financial Group
ADTN / ADTRAN Holdings, Inc.
L / Loews Corporation
AVEO / AVEO Pharmaceuticals Inc
KHC / The Kraft Heinz Company
MBIN / Merchants Bancorp
LUMO / Lumos Pharma, Inc.
MAN / ManpowerGroup Inc.
GWP / GW Pharmaceuticals plc
US8742242071 / Talend S.A.
DMS / Digital Media Solutions Inc - Class A
MANT / Mantech International Corp - Class A
BHE / Benchmark Electronics, Inc.
TEN / Tsakos Energy Navigation Limited
YMTX / Yumanity Therapeutics Inc
HSKA / Heska Corp. (Restricted Voting)
CERN / Cerner Corp.
CDEV / Centennial Resource Development Inc. - Class A
DNLI / Denali Therapeutics Inc.
US2168311072 / Cooper Tire & Rubber Co
ABYLY / Ablynx NV
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENS / EnerSys
CSTM / Constellium SE Call
EL / The Estée Lauder Companies Inc.
TRUE / TrueCar, Inc.
IPHS / Innophos Holdings, Inc.
CAAP / Corporación América Airports S.A.
AET / Aetna, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
OUT / OUTFRONT Media Inc.
EYE / National Vision Holdings, Inc.
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
AUY / Yamana Gold Inc.
FI / Fiserv, Inc.
CLVS / Clovis Oncology Inc
KSU / Kansas City Southern
TECD / Tech Data Corp.
233153204 / DCT Industrial Trust, Inc.
SHPG / Shire Plc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
CLB / Core Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
GBT / Global Blood Therapeutics Inc.
TWTR / Twitter Inc
LJPC / La Jolla Pharmaceutical Co.
872307903 / TCF Financial Corporation
OVID / Ovid Therapeutics Inc.
GG / Goldcorp, Inc.
MTX / Minerals Technologies Inc.
US92346NAB55 / VeriFone Systems, Inc
COO / The Cooper Companies, Inc.
04685W103 / athenahealth, Inc.
MNKKQ / Mallinckrodt Plc
MSCC / Microsemi Corp.
HBIO / Harvard Bioscience, Inc.
PRA / ProAssurance Corporation
IBKC / IBERIABANK Corp.
US2836778546 / El Paso Electric Co.
QQQ / Invesco QQQ Trust, Series 1 Put
MFA / MFA Financial, Inc.
ARRS / ARRIS International plc
US69329Y1047 / PDL BioPharma, Inc.
LCI / Lannett Co., Inc.
KELYA / Kelly Services, Inc.
461730103 / Investors Real Estate Trust
ABAX / Abaxis, Inc.
ADMS / Adamas Pharmaceuticals Inc
ASMB / Assembly Biosciences, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
DOVA / Dova Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
HPT / Hospitality Properties Trust
LXFT / Luxoft Holding, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MULE / Mulesoft, Inc.
NXEO / Nexeo Solutions, Inc.
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
VSM / Versum Materials, Inc.
WR / Westar Energy, Inc.
628852204 / NCI Building Systems, Inc.
74005P104 / Praxair, Inc.
451731103 / Ignyta, Inc.
LPNT / LifePoint Health, Inc.
MB / MasterBeef Group
TAHO / Tahoe Resources Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYB / RYB Education Inc - ADR
TSRO / TESARO, Inc.
DST / DST Systems, Inc.
US29266S3040 / Endologix, Inc.
MBUU / Malibu Boats, Inc.
US6550441058 / Noble Energy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US28470R1023 / Eldorado Resorts, Inc.
IPOA.U / Social Capital Hedosophia
US30224P2002 / Extended Stay America Inc
/ McDermott International, Inc.
/ McDermott International, Inc. Call
GDI / Gardner Denver Holdings, Inc.
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
IBTX / Independent Bank Group, Inc.
CVON / ConvergeOne Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CISN / Cision Ltd.
AVX / AVX Corp.
MEI / Methode Electronics, Inc.
TPGH / TPG Pace Holdings Corp.
CORI / Corium International, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
FSAC / Foresite Life Sciences Corp - Class A
CCT / Comcast Corporation - Preferred Security
SPPI / Spectrum Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZGNX / Zogenix Inc
TVPT / Travelport Worldwide Ltd.
ELLI / Ellie Mae, Inc.
AVXS / AveXis, Inc.
FCE.A / Forest City Realty Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EEQ / Enbridge Energy Management LLC.
AHL / Aspen Insurance Holdings Limited
CVG / Convergys Corp.
CYS / CYS Investments, Inc.
OPB / Opus Bank
CAI / Caris Life Sciences, Inc.
CAVM / MontaVista Software, LLC
JUNO / Juno Therapeutics, Inc.
VNTV / Vantiv, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SYNT / Syntel, Inc.
SFLY / Shutterfly, Inc.
CHSP / Chesapeake Lodging Trust
K8553U105 / Sunlands Online Education Group
SLGL / Sol-Gel Technologies Ltd.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
FINL / Finish Line, Inc. (THE)
BHR / Braemar Hotels & Resorts Inc.
BKS / Barnes & Noble, Inc.
US16941M1099 / China Mobile Ltd.
CLNS / Colony NorthStar, Inc.
EPE / EP Energy Corporation
GWR / Genesee & Wyoming, Inc.
US8865471085 / Tiffany & Co.
JCP / J.C. Penney Co., Inc.
KDNY / Chinook Therapeutics Inc
BB / BlackBerry Limited
HAIN / The Hain Celestial Group, Inc.
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PNFP / Pinnacle Financial Partners, Inc.
NEXA / Nexa Resources S.A.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EBIX / Ebix, Inc.
CURO / CURO Group Holdings Corp.
BLFS / BioLife Solutions, Inc.
SLG / SL Green Realty Corp.
VNTR / Venator Materials PLC
RYAM / Rayonier Advanced Materials Inc.
US63934E1082 / Navistar International Corp Call
OAS / Oasis Petroleum Inc. - New
US63934E1082 / Navistar International Corp
US09739C1027 / Boingo Wireless Inc
LPT / Liberty Property Trust
SNP / China Petroleum & Chemical Corp - ADR
XOG / Extraction Oil & Gas Inc - New
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FMI / Foundation Medicine, Inc.
VTLE / Vital Energy, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
FBP / First BanCorp.
CAIAF / CA Immobilien Anlagen AG
VRAY / ViewRay Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTWO / Take-Two Interactive Software, Inc.
US21871D1037 / Corelogic Inc
98235T107 / Wright Medical Group N.V.
AAPL / Apple Inc.
KEY / KeyCorp
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
COUP / Coupa Software Inc
CMO / Capstead Mortgage Corp.
GATX / GATX Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AQUA / Evoqua Water Technologies Corp
TSS / Total System Services, Inc.
GRA / W.R. Grace & Co.
AA / Alcoa Corporation
IOVA / Iovance Biotherapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
CFX / Colfax Corp
ALGN / Align Technology, Inc.
AIN / Albany International Corp.
61166W101 / Monsanto Co.
ECYT / Endocyte, Inc.
ZEN / Zendesk Inc
SIEN / Sientra, Inc.
CRON / Cronos Group Inc.
EGBN / Eagle Bancorp, Inc.
EDIT / Editas Medicine, Inc.
SWCH / Switch Inc - Class A
ZNGA / Zynga Inc - Class A
GIB / CGI Inc.
QRTEA / Qurate Retail Inc - Series A
ATH / Athene Holding Ltd - Class A
TRTX / TPG RE Finance Trust, Inc.
904784709 / Unilever N.V.
NSC / Norfolk Southern Corporation
BWXT / BWX Technologies, Inc.
ACC / American Campus Communities Inc.
MFGP / Micro Focus International Plc - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
ADI / Analog Devices, Inc.
MTOR / Meritor Inc
GLYC / GlycoMimetics, Inc.
US9487411038 / Weingarten Realty Investors
US9300591008 / Waddell & Reed Financial, Inc.
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
CBIO / Crescent Biopharma, Inc.
NDSN / Nordson Corporation
ARR / ARMOUR Residential REIT, Inc.
UNF / UniFirst Corporation
PRTY / Party City Holdco Inc
BPMC / Blueprint Medicines Corporation
AGX / Argan, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BG / Bunge Global SA Call
US40416M1053 / Hd Supply Inc.
/ Immunomedics, Inc.
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
DRNA / Dicerna Pharmaceuticals Inc
/ TD AmeriTrade Holding Corp.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
US3723091043 / GenMark Diagnostics, Inc
US59408Q1067 / Michaels Companies Inc. (The)
US00C4U1L353 / Mylan N.V.
PSMT / PriceSmart, Inc.
DATA / Tableau Software, Inc.
FOE / Ferro Corp.
INN / Summit Hotel Properties, Inc.
BKH / Black Hills Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SCI / Service Corporation International
ECA / EnCana Corp.
BECN / Beacon Roofing Supply, Inc.
TRVN / Trevena, Inc.
TVTY / Tivity Health Inc
MSA / MSA Safety Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
MTD / Mettler-Toledo International Inc.
US7846351044 / SPX Corp
SCU / Sculptor Capital Management Inc - Class A
RCI / Rogers Communications Inc.
GEO / The GEO Group, Inc.
FUL / H.B. Fuller Company
WVE / Wave Life Sciences Ltd.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation Call
IVZ / Invesco Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOMD / Nomad Foods Limited
RMD / ResMed Inc.
HUN / Huntsman Corporation
HUSN / Hudson Capital Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
VIAV / Viavi Solutions Inc.
HIW / Highwoods Properties, Inc.
VYX / NCR Voyix Corporation
MATV / Mativ Holdings, Inc.
FNKO / Funko, Inc.
LLL / JX Luxventure Limited
CPRX / Catalyst Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PBH / Prestige Consumer Healthcare Inc.
TECK / Teck Resources Limited
EQR / Equity Residential
ATI / ATI Inc. Call
MOS / The Mosaic Company Call
BDC / Belden Inc.
PENG / Penguin Solutions, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
STRA / Strategic Education, Inc.
THRM / Gentherm Incorporated
IPAR / Interparfums, Inc.
QGEN / Qiagen N.V.
UNVR / Univar Solutions Inc
GPMT / Granite Point Mortgage Trust Inc.
CNOB / ConnectOne Bancorp, Inc.
NUAN / Nuance Communications Inc
APOG / Apogee Enterprises, Inc.
SANM / Sanmina Corporation
PB / Prosperity Bancshares, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AAT / American Assets Trust, Inc.
SRC / Spirit Realty Capital, Inc.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
DBD / Diebold Nixdorf, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ECVT / Ecovyst Inc.
/ Fusion Networks Holdings, Inc.
FTS / Fortis Inc.
MRTX / Mirati Therapeutics, Inc.
MCY / Mercury General Corporation
ORA / Ormat Technologies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TEAM / Atlassian Corporation
SC / Santander Consumer USA Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc. Call
NUVA / Nuvasive Inc
BGCP / BGC Partners Inc - Class A
/ NextGen Acquisition Corporation Units
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
AUD / Audacy Inc - Class A
TRN / Trinity Industries, Inc. Call
FIZZ / National Beverage Corp.
HLIO / Helios Technologies, Inc.
PENN / PENN Entertainment, Inc.
PACW / Pacwest Bancorp
POLY / Plantronics, Inc.
DHR / Danaher Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
CPK / Chesapeake Utilities Corporation
CNP / CenterPoint Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
LOGI / Logitech International S.A.
WLY / John Wiley & Sons, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FULT / Fulton Financial Corporation
SPLK / Splunk Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TUP / Tupperware Brands Corporation
GOOS / Canada Goose Holdings Inc.
KRO / Kronos Worldwide, Inc.
018490100 / Allergan plc
ROKU / Roku, Inc.
NOTV / Inotiv, Inc.
PRKS / United Parks & Resorts Inc.
HTLD / Heartland Express, Inc.
WP / Worldpay, Inc.
OSIS / OSI Systems, Inc.
ROK / Rockwell Automation, Inc.
MTW / The Manitowoc Company, Inc.
XEC / Cimarex Energy Co.
MWA / Mueller Water Products, Inc.
KURA / Kura Oncology, Inc.
NJR / New Jersey Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Barrick Mining Corporation
/ Array BioPharma, Inc.
SBNY / Signature Bank
EBS / Emergent BioSolutions Inc.
MSTR / Strategy Inc
CIT / CIT Group Inc
EXLS / ExlService Holdings, Inc.
NVDA / NVIDIA Corporation
CVE / Cenovus Energy Inc.
OMI / Owens & Minor, Inc.
RDS.B / Shell Plc - ADR
GRPN / Groupon, Inc.
DISH / DISH Network Corporation
GHL / Greenhill & Co Inc
PEG / Public Service Enterprise Group Incorporated
KFY / Korn Ferry
AZPN / Aspen Technology, Inc.
CBSH / Commerce Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
ROL / Rollins, Inc.
JBL / Jabil Inc.
NGVT / Ingevity Corporation
GCP / GCP Applied Technologies Inc
CONN / Conn's, Inc.
ENDP / Endo International plc
MGP / MGM Growth Properties LLC - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SRRA / Sierra Oncology Inc
IMGN / ImmunoGen, Inc.
SLCA / U.S. Silica Holdings, Inc.
NEU / NewMarket Corporation
SWK / Stanley Black & Decker, Inc.
JNCE / Jounce Therapeutics Inc
HLX / Helix Energy Solutions Group, Inc.
LYB / LyondellBasell Industries N.V.
CAJ / Canon Inc. - ADR
CNH / CNH Industrial N.V.
GPN / Global Payments Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
SIMA / SIM Acquisition Corp. I Put
BIO / Bio-Rad Laboratories, Inc.
CMP / Compass Minerals International, Inc.
FCN / FTI Consulting, Inc.
ODFL / Old Dominion Freight Line, Inc.
LAD / Lithia Motors, Inc.
VLY / Valley National Bancorp
PSX / Phillips 66
LII / Lennox International Inc.
VCTR / Victory Capital Holdings, Inc.
CFG / Citizens Financial Group, Inc.
FITB_* / Fifth Third Bancorp
COR / Cencora, Inc.
BC / Brunswick Corporation
BOH / Bank of Hawaii Corporation
SMG / The Scotts Miracle-Gro Company
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
MANH / Manhattan Associates, Inc.
ETN / Eaton Corporation plc
TRU / TransUnion
WCN / Waste Connections, Inc.
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
BRO / Brown & Brown, Inc.
LOB / Live Oak Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
XENE / Xenon Pharmaceuticals Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRS / Carpenter Technology Corporation
MTZ / MasTec, Inc.
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
BANC / Banc of California, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
UNP / Union Pacific Corporation
INVA / Innoviva, Inc.
CNDT / Conduent Incorporated
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KAR / OPENLANE, Inc.
CSGP / CoStar Group, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
UDR / UDR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
GPOR / Gulfport Energy Corporation
FBNC / First Bancorp
GDOT / Green Dot Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
ARW / Arrow Electronics, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
EOG / EOG Resources, Inc.
AVT / Avnet, Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
GTHX / G1 Therapeutics, Inc.
KAMN / Kaman Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
DBX / Dropbox, Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
AMWD / American Woodmark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
SIGI / Selective Insurance Group, Inc.
EVTC / EVERTEC, Inc.
GCI / Gannett Co., Inc.
GM / General Motors Company Call
GM / General Motors Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
IMO / Imperial Oil Limited
CNS / Cohen & Steers, Inc.
NRG / NRG Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
SATS / EchoStar Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
KR / The Kroger Co. Put
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
PINC / Premier, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ALE / ALLETE, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
SXT / Sensient Technologies Corporation
LADR / Ladder Capital Corp
OKTA / Okta, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
KEX / Kirby Corporation
QSR / Restaurant Brands International Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
ADBE / Adobe Inc.
LNN / Lindsay Corporation
KDP / Keurig Dr Pepper Inc.
XYZ / Block, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
PODD / Insulet Corporation
ACM / AECOM
BMI / Badger Meter, Inc.
SABR / Sabre Corporation
NBIS / Nebius Group N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
/ Clarus Corp
WFC / Wells Fargo & Company
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
RMBS / Rambus Inc.
PZZA / Papa John's International, Inc.
WTM / White Mountains Insurance Group, Ltd.
RXN / Rexnord Corp
PLYA / Playa Hotels & Resorts N.V.
FWRD / Forward Air Corporation
GRMN / Garmin Ltd.
BSIG / BrightSphere Investment Group Inc.
PDM / Piedmont Realty Trust, Inc.
VET / Vermilion Energy Inc.
LBC / Luther Burbank Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
LAB / Standard BioTools Inc.
LSTR / Landstar System, Inc.
RJF / Raymond James Financial, Inc.
MD / Pediatrix Medical Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EQC / Equity Commonwealth
PRDO / Perdoceo Education Corporation
STE / STERIS plc
DAN / Dana Incorporated
TGI / Triumph Group, Inc.
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
AN / AutoNation, Inc. Put
CDP / COPT Defense Properties
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
MNST / Monster Beverage Corporation
YEXT / Yext, Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
CWST / Casella Waste Systems, Inc.
ASB / Associated Banc-Corp
MUSA / Murphy USA Inc.
TPR / Tapestry, Inc.
FSK / FS KKR Capital Corp.
CNQ / Canadian Natural Resources Limited
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
NEM / Newmont Corporation
PRMW / Primo Water Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HGV / Hilton Grand Vacations Inc.
GMS / GMS Inc.
FWONK / Formula One Group
TER / Teradyne, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MLHR / Herman Miller Inc.
NKTR / Nektar Therapeutics
TRN / Trinity Industries, Inc.
DTE / DTE Energy Company
TRP / TC Energy Corporation
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
NATI / National Instruments Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
AON / Aon plc
RAD / Rite Aid Corp.
OLN / Olin Corporation
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GPI / Group 1 Automotive, Inc.
TKR / The Timken Company
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
UVV / Universal Corporation
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
COLM / Columbia Sportswear Company
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
SMTC / Semtech Corporation
ESPR / Esperion Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
NFG / National Fuel Gas Company
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
DEI / Douglas Emmett, Inc.
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HWC / Hancock Whitney Corporation
XRX / Xerox Holdings Corporation
ELV / Elevance Health, Inc.
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SYF / Synchrony Financial
MDRX / Veradigm Inc.
VICI / VICI Properties Inc.
BL / BlackLine, Inc.
CI / The Cigna Group
HMN / Horace Mann Educators Corporation
AINV / Apollo Investment Corporation
VMC / Vulcan Materials Company
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
CSTM / Constellium SE
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
PVH / PVH Corp.
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
THG / The Hanover Insurance Group, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
BLD / TopBuild Corp.
WELL / Welltower Inc.
RBA / RB Global, Inc.
EHC / Encompass Health Corporation
IPG / The Interpublic Group of Companies, Inc.
KGC / Kinross Gold Corporation
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
ALL / The Allstate Corporation
MAT / Mattel, Inc.
EIX / Edison International
ASGN / ASGN Incorporated
CCL / Carnival Corporation & plc
VC / Visteon Corporation
BRKR / Bruker Corporation
SLM / SLM Corporation
MASI / Masimo Corporation
RRR / Red Rock Resorts, Inc.
WBS / Webster Financial Corporation
POST / Post Holdings, Inc.
GPRO / GoPro, Inc.
TRUP / Trupanion, Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
KMT / Kennametal Inc.
OSUR / OraSure Technologies, Inc.
BURL / Burlington Stores, Inc.
HHC / Howard Hughes Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
EWBC / East West Bancorp, Inc.
KN / Knowles Corporation
CRL / Charles River Laboratories International, Inc.
TXRH / Texas Roadhouse, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
EQT / EQT Corporation
PNR / Pentair plc
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
TNDM / Tandem Diabetes Care, Inc.
SFM / Sprouts Farmers Market, Inc.
MCHP / Microchip Technology Incorporated
TU / TELUS Corporation
SSNC / SS&C Technologies Holdings, Inc.
F / Ford Motor Company Call
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company Call
GWRE / Guidewire Software, Inc.
CHH / Choice Hotels International, Inc.
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
UNM / Unum Group
AVNT / Avient Corporation
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
STAA / STAAR Surgical Company
HXL / Hexcel Corporation Call
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
NBIX / Neurocrine Biosciences, Inc.
SAVEQ / Spirit Airlines, Inc.
FIX / Comfort Systems USA, Inc.
NWE / NorthWestern Energy Group, Inc.
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
PCRX / Pacira BioSciences, Inc.
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
RVNC / Revance Therapeutics, Inc.
WT / WisdomTree, Inc.
VCEL / Vericel Corporation
AIZ / Assurant, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
HXL / Hexcel Corporation
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
ARMK / Aramark
FE / FirstEnergy Corp.
RHP / Ryman Hospitality Properties, Inc.
TRMB / Trimble Inc.
WAL / Western Alliance Bancorporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HRI / Herc Holdings Inc.
EXEL / Exelixis, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
TRMK / Trustmark Corporation
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
DRH / DiamondRock Hospitality Company
DCPH / Deciphera Pharmaceuticals, Inc.
ADT / ADT Inc.
WAFD / WaFd, Inc
LOW / Lowe's Companies, Inc.
BHF / Brighthouse Financial, Inc.
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
MAIN / Main Street Capital Corporation
NVRO / Nevro Corp.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation Call
BOOT / Boot Barn Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
DSKE / Daseke, Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
OSK / Oshkosh Corporation
NMIH / NMI Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
WCC / WESCO International, Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
RGNX / REGENXBIO Inc.
TTC / The Toro Company
TMUS / T-Mobile US, Inc.
ZION / Zions Bancorporation, National Association
MRSN / Mersana Therapeutics, Inc.
AWR / American States Water Company
CCK / Crown Holdings, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SAIC / Science Applications International Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
BID / Sotheby's
UBSI / United Bankshares, Inc.
WTFC / Wintrust Financial Corporation
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
MDP / Meredith Holdings Corp
SPB / Spectrum Brands Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
WEN / The Wendy's Company
SHOO / Steven Madden, Ltd.
WKC / World Kinect Corporation
TGTX / TG Therapeutics, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
WSO / Watsco, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
BIG / Big Lots, Inc.
NSIT / Insight Enterprises, Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
AA / Alcoa Corporation Call
BMY / Bristol-Myers Squibb Company Put
GMED / Globus Medical, Inc.
ALLE / Allegion plc
WMS / Advanced Drainage Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZTA / Azenta, Inc.
DIN / Dine Brands Global, Inc.
NMRK / Newmark Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
ETR / Entergy Corporation
PWR / Quanta Services, Inc.
COGT / Cogent Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
LXP / LXP Industrial Trust
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
GIII / G-III Apparel Group, Ltd.
TYL / Tyler Technologies, Inc.
ELME / Elme Communities
DXC / DXC Technology Company
PTCT / PTC Therapeutics, Inc.
USFD / US Foods Holding Corp.
KMX / CarMax, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
BHVN / Biohaven Ltd.
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
BRC / Brady Corporation
IFF / International Flavors & Fragrances Inc.
CVLT / Commvault Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
ICUI / ICU Medical, Inc.
AME / AMETEK, Inc.
LIVN / LivaNova PLC
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
AA / Alcoa Corporation Put
CTAS / Cintas Corporation
X / United States Steel Corporation Call
SWX / Southwest Gas Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
SFL / SFL Corporation Ltd.
CME / CME Group Inc.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
NWSA / News Corporation
ALEX / Alexander & Baldwin, Inc.
ACHC / Acadia Healthcare Company, Inc.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
CTRE / CareTrust REIT, Inc.
CHTR / Charter Communications, Inc.
MOD / Modine Manufacturing Company
MAS / Masco Corporation
PRGS / Progress Software Corporation
CDW / CDW Corporation
IGT / International Game Technology PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
RH / RH
CSL / Carlisle Companies Incorporated
BOX / Box, Inc.
ENR / Energizer Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BYD / Boyd Gaming Corporation
WING / Wingstop Inc.
IRTC / iRhythm Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HAE / Haemonetics Corporation
FIVE / Five Below, Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
H / Hyatt Hotels Corporation
SR / Spire Inc.
LHX / L3Harris Technologies, Inc.
AXS / AXIS Capital Holdings Limited
EPR / EPR Properties
MHK / Mohawk Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
CHDN / Churchill Downs Incorporated
FTV / Fortive Corporation
MSGS / Madison Square Garden Sports Corp.
EXC / Exelon Corporation
CLW / Clearwater Paper Corporation
AXTA / Axalta Coating Systems Ltd.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
SPGI / S&P Global Inc.
EAT / Brinker International, Inc.
EZPW / EZCORP, Inc.
PBA / Pembina Pipeline Corporation
TCBI / Texas Capital Bancshares, Inc.
AZO / AutoZone, Inc.
AEIS / Advanced Energy Industries, Inc.
FLEX / Flex Ltd.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
DVAX / Dynavax Technologies Corporation
LEA / Lear Corporation
CRI / Carter's, Inc.
NYT / The New York Times Company
ACAD / ACADIA Pharmaceuticals Inc.
SLGN / Silgan Holdings Inc.
VLO / Valero Energy Corporation
LBRDK / Liberty Broadband Corporation
SUM / Summit Materials, Inc.
MKC / McCormick & Company, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
KWR / Quaker Chemical Corporation
XPO / XPO, Inc. Call
WM / Waste Management, Inc.
RNG / RingCentral, Inc.
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
AXGN / Axogen, Inc.
SGI / Somnigroup International Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
LULU / lululemon athletica inc.
ATO / Atmos Energy Corporation
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.