Market Value1,844,323,000
Total Holdings738
File Date2018-08-14
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.

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.
MSTR / Strategy Inc
USX / U.S. Xpress Enterprises Inc - Class A
SNEC / Sanchez Energy Corp
NVRO / Nevro Corp.
NDAQ / Nasdaq, Inc.
SCL / Stepan Company
CFG / Citizens Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
A / Agilent Technologies, Inc.
CME / CME Group Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
MGY / Magnolia Oil & Gas Corporation
AIT / Applied Industrial Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRA / Vera Bradley, Inc.
HIG / The Hartford Insurance Group, Inc.
LAD / Lithia Motors, Inc.
MDB / MongoDB, Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
PFGC / Performance Food Group Company
EWBC / East West Bancorp, Inc.
GAP / The Gap, Inc.
TDOC / Teladoc Health, Inc.
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WT / WisdomTree, Inc.
SPY / SPDR S&P 500 ETF
WTFC / Wintrust Financial Corporation
SLM / SLM Corporation
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
IT / Gartner, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CNC / Centene Corporation
AA / Alcoa Corporation Call
XENE / Xenon Pharmaceuticals Inc.
LFUS / Littelfuse, Inc.
NMIH / NMI Holdings, Inc.
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
MCY / Mercury General Corporation
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
WST / West Pharmaceutical Services, Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
PENN / PENN Entertainment, Inc.
INFI / Infinity Pharmaceuticals Inc.
ADTN / ADTRAN Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AVEO / AVEO Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
NWBI / Northwest Bancshares, Inc.
CDK / CDK Global Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BJRI / BJ's Restaurants, Inc.
SWCH / Switch Inc - Class A
GWP / GW Pharmaceuticals plc
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
HLIO / Helios Technologies, Inc.
TSN / Tyson Foods, Inc.
GRA / W.R. Grace & Co.
ANDV / Andeavor Corp.
UAA / Under Armour, Inc.
EBS / Emergent BioSolutions Inc.
NEXA / Nexa Resources S.A.
CISN / Cision Ltd.
CVON / ConvergeOne Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
/ McDermott International, Inc.
TSG / TriStar Gold, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
CVG / Convergys Corp.
KMG / KMG Chemicals, Inc.
ELLI / Ellie Mae, Inc.
ADT / ADT Inc.
LCI / Lannett Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
IPHS / Innophos Holdings, Inc.
LXFT / Luxoft Holding, Inc.
CAAP / Corporación América Airports S.A.
HLX / Helix Energy Solutions Group, Inc.
74005P104 / Praxair, Inc.
AUY / Yamana Gold Inc.
APYX / Apyx Medical Corporation
GDI / Gardner Denver Holdings, Inc. Call
CCT / Comcast Corporation - Preferred Security
BID / Sotheby's
IPOA.U / Social Capital Hedosophia
GWR / Genesee & Wyoming, Inc.
VSM / Versum Materials, Inc.
OVID / Ovid Therapeutics Inc.
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
CPLG / CorePoint Lodging Inc
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
MET / MetLife, Inc.
EYE / National Vision Holdings, Inc.
CRON / Cronos Group Inc.
US7846351044 / SPX Corp
MNKKQ / Mallinckrodt Plc
FR / First Industrial Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
BG / Bunge Global SA
EEQ / Enbridge Energy Management LLC.
ADMS / Adamas Pharmaceuticals Inc
AABA / Altaba Inc
CYS / CYS Investments, Inc.
/ Immunomedics, Inc.
ESRX / Express Scripts Holding Co.
US92346NAB55 / VeriFone Systems, Inc
04685W103 / athenahealth, Inc.
CVRS / Corindus Vascular Robotics, Inc.
BANR / Banner Corporation
CHRA / Charah Solutions Inc
US3798901068 / Glu Mobile Inc.
GSKY / GreenSky Inc - Class A
IDXG / Interpace Biosciences, Inc.
IVTY / Invuity, Inc.
MGTA / Magenta Therapeutics Inc
NBHC / National Bank Holdings Corporation
SNR / New Senior Investment Group Inc
US85207U1051 / Sprint Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ABAX / Abaxis, Inc.
WR / Westar Energy, Inc.
STXB / Spirit of Texas Bancshares Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
KELYA / Kelly Services, Inc.
MULE / Mulesoft, Inc.
PEGI / Pattern Energy Group Inc.
HPT / Hospitality Properties Trust
GDI / Gardner Denver Holdings, Inc.
US54142L1098 / LogMein, Inc.
US30224P2002 / Extended Stay America Inc
IIIV / i3 Verticals, Inc.
TVPT / Travelport Worldwide Ltd.
RRD / R.R. Donnelley & Sons Co.
TWX / Warner Media LLC
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LUMO / Lumos Pharma, Inc.
PTE / PolarityTE Inc
US2655041000 / Dunkin' Brands Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ McDermott International, Inc. Call
TECD / Tech Data Corp.
TRUE / TrueCar, Inc.
FDC / First Data Corporation
VIP / VimpelCom Ltd.
IBTX / Independent Bank Group, Inc.
ARRS / ARRIS International plc
AVXS / AveXis, Inc.
FSAC / Foresite Life Sciences Corp - Class A
SLGL / Sol-Gel Technologies Ltd.
US40449J1034 / The Habit Restaurants, Inc.
DOVA / Dova Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
SFLY / Shutterfly, Inc.
US5249011058 / Legg Mason, Inc.
CORI / Corium International, Inc.
KORS / Michael Kors Holdings Ltd.
OPB / Opus Bank
SHPG / Shire Plc.
RPAI / Retail Properties of America Inc - Class A
MEI / Methode Electronics, Inc.
WBC / Wabco Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
TPGH / TPG Pace Holdings Corp.
TSRO / TESARO, Inc.
ZGNX / Zogenix Inc
SYNT / Syntel, Inc.
AHL / Aspen Insurance Holdings Limited
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
FMI / Foundation Medicine, Inc.
VTLE / Vital Energy, Inc.
K8553U105 / Sunlands Online Education Group
US8865471085 / Tiffany & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRA / ProAssurance Corporation
JCP / J.C. Penney Co., Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
BMI / Badger Meter, Inc.
TRN / Trinity Industries, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
PBF / PBF Energy Inc.
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
G / Genpact Limited
SNH / Senior Housing Properties Trust
US36164V3050 / GCI Liberty, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBRG / DigitalBridge Group, Inc.
CELG / Celgene Corp.
APRN / Blue Apron Holdings Inc - Class A
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
PFPT / Proofpoint Inc
BLFS / BioLife Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
AMWD / American Woodmark Corporation
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CDMO / Avid Bioservices, Inc.
PRGO / Perrigo Company plc
SJI / South Jersey Industries Inc.
FPAC / Far Peak Acquisition Corp - Class A
US63934E1082 / Navistar International Corp
TBIO / Telesis Bio, Inc.
SOGO / Sogou Inc - ADR
CSLT / Castlight Health Inc - Class B
US7153471005 / Perspecta Inc
ADBE / Adobe Inc.
TRU / TransUnion
UHAL / U-Haul Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
UNM / Unum Group
INSP / Inspire Medical Systems, Inc.
PBI / Pitney Bowes Inc.
GPK / Graphic Packaging Holding Company
ARMK / Aramark
ASMB / Assembly Biosciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNK / Cinemark Holdings, Inc.
XALL / Xalles Holdings Inc.
DLX / Deluxe Corporation
US2168311072 / Cooper Tire & Rubber Co
AJG / Arthur J. Gallagher & Co.
QTNT / Quotient Ltd
VRAY / ViewRay Inc.
US8742242071 / Talend S.A.
RTN / Raytheon Co.
/ Cantel Medical Corp.
LAZ / Lazard, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US02133L1098 / Alta Mesa Resources
CURO / CURO Group Holdings Corp.
FOE / Ferro Corp.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
IBKC / IBERIABANK Corp.
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
KIDS / OrthoPediatrics Corp.
NFH / New Frontier Health Corporation - Class A
US21871D1037 / Corelogic Inc
AVLR / Avalara Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
MSON / Misonix Inc
ZEN / Zendesk Inc
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ANIK / Anika Therapeutics, Inc.
LADR / Ladder Capital Corp
PRT / PermRock Royalty Trust
HSKA / Heska Corp. (Restricted Voting)
OBSV / ObsEva SA.
TRTX / TPG RE Finance Trust, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
LYB / LyondellBasell Industries N.V.
DSKE / Daseke, Inc.
SCU / Sculptor Capital Management Inc - Class A
SJR / Shaw Communications Inc. - Class B
FTS / Fortis Inc.
SUM / Summit Materials, Inc.
/ Fusion Networks Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
MTOR / Meritor Inc
GLYC / GlycoMimetics, Inc.
INN / Summit Hotel Properties, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US3024451011 / FLIR Systems, Inc.
CBIO / Crescent Biopharma, Inc.
AGS / AGS LLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GIB / CGI Inc.
ECYT / Endocyte, Inc.
PRTY / Party City Holdco Inc
CASA / Casa Systems, Inc.
XOG / Extraction Oil & Gas Inc - New
FAF / First American Financial Corporation
BOX / Box, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
/ NextGen Acquisition Corporation Units
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SRC / Spirit Realty Capital, Inc.
US3723091043 / GenMark Diagnostics, Inc
US75606N1090 / RealPage Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US63934E1082 / Navistar International Corp Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
MANT / Mantech International Corp - Class A
GCI / Gannett Co., Inc.
MUR / Murphy Oil Corporation
NVTR / Nuvectra Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ECA / EnCana Corp.
SPGI / S&P Global Inc.
US09739C1027 / Boingo Wireless Inc
TVTY / Tivity Health Inc
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
/ New Providence Acquisition Corp
GHC / Graham Holdings Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
MCK / McKesson Corporation
QDEL / QuidelOrtho Corporation
GBT / Global Blood Therapeutics Inc.
SRRA / Sierra Oncology Inc
CLNS / Colony NorthStar, Inc.
MFGP / Micro Focus International Plc - ADR
CNOB / ConnectOne Bancorp, Inc.
CLB / Core Laboratories Inc.
ISBC / Investors Bancorp Inc
GDDY / GoDaddy Inc.
WVE / Wave Life Sciences Ltd.
RHT / Red Hat, Inc.
BOKF / BOK Financial Corporation
GIII / G-III Apparel Group, Ltd.
CE / Celanese Corporation
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
RGNX / REGENXBIO Inc.
LAB / Standard BioTools Inc.
EDIT / Editas Medicine, Inc.
DORM / Dorman Products, Inc.
BIG / Big Lots, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROKU / Roku, Inc.
LHCG / LHC Group Inc
ESS / Essex Property Trust, Inc.
AQUA / Evoqua Water Technologies Corp
ANF / Abercrombie & Fitch Co.
TRIP / Tripadvisor, Inc.
TEAM / Atlassian Corporation
VET / Vermilion Energy Inc.
PACW / Pacwest Bancorp
MGLN / Magellan Health Inc
ORA / Ormat Technologies, Inc.
XEC / Cimarex Energy Co.
JNCE / Jounce Therapeutics Inc
GDOT / Green Dot Corporation
ARNA / Arena Pharmaceuticals Inc
KURA / Kura Oncology, Inc.
BOH / Bank of Hawaii Corporation
CIT / CIT Group Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
MGP / MGM Growth Properties LLC - Class A
CAG / Conagra Brands, Inc.
DMS / Digital Media Solutions Inc - Class A
CNMD / CONMED Corporation
VAC / Marriott Vacations Worldwide Corporation
/ Fusion Networks Holdings, Inc.
HXL / Hexcel Corporation
COGT / Cogent Biosciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GHL / Greenhill & Co Inc
LSI / Life Storage Inc - Registered Shares
872307903 / TCF Financial Corporation
FWONK / Formula One Group
UNVR / Univar Solutions Inc
SYNH / Syneos Health Inc - Class A
GOOS / Canada Goose Holdings Inc.
SXT / Sensient Technologies Corporation
NBIS / Nebius Group N.V.
NKTR / Nektar Therapeutics
US00C4U1L353 / Mylan N.V.
IPAR / Interparfums, Inc.
STAA / STAAR Surgical Company
WBT / Welbilt Inc
MBT / Mobile Telesystems PJSC - ADR
DAL / Delta Air Lines, Inc.
ENDP / Endo International plc
WP / Worldpay, Inc.
GCP / GCP Applied Technologies Inc
NUVA / Nuvasive Inc
EVH / Evolent Health, Inc.
SNDR / Schneider National, Inc.
EVTC / EVERTEC, Inc.
IQV / IQVIA Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
BA / The Boeing Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBC / Flagstar Bancorp, Inc.
/ Array BioPharma, Inc.
SBNY / Signature Bank
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
WMB / The Williams Companies, Inc.
COHR / Coherent Corp.
CAJ / Canon Inc. - ADR
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
AKR / Acadia Realty Trust
CNO / CNO Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
VCTR / Victory Capital Holdings, Inc.
PRI / Primerica, Inc.
BSIG / BrightSphere Investment Group Inc.
GTHX / G1 Therapeutics, Inc.
KEX / Kirby Corporation
SSYS / Stratasys Ltd.
MOS / The Mosaic Company
QGEN / Qiagen N.V.
GRPN / Groupon, Inc.
DENN / Denny's Corporation
RLJ / RLJ Lodging Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BHVN / Biohaven Ltd.
FI / Fiserv, Inc.
TU / TELUS Corporation
HMN / Horace Mann Educators Corporation
RNG / RingCentral, Inc.
OFIX / Orthofix Medical Inc.
BGCP / BGC Partners Inc - Class A
CPK / Chesapeake Utilities Corporation
LSTR / Landstar System, Inc.
ATUS / Altice USA, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
KPTI / Karyopharm Therapeutics Inc.
IPG / The Interpublic Group of Companies, Inc.
PDCO / Patterson Companies, Inc.
AZPN / Aspen Technology, Inc.
ETSY / Etsy, Inc.
IRTC / iRhythm Technologies, Inc.
HTLD / Heartland Express, Inc.
RDS.B / Shell Plc - ADR
APTV / Aptiv PLC
HHC / Howard Hughes Corporation
CONN / Conn's, Inc.
TRMB / Trimble Inc.
V / Visa Inc.
ATH / Athene Holding Ltd - Class A
PNC / The PNC Financial Services Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
LEG / Leggett & Platt, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
ILPT / Industrial Logistics Properties Trust
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
CPB / The Campbell's Company
ICUI / ICU Medical, Inc.
XPO / XPO, Inc. Call
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
RDN / Radian Group Inc.
BHF / Brighthouse Financial, Inc.
EMN / Eastman Chemical Company
VRTS / Virtus Investment Partners, Inc.
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
CMC / Commercial Metals Company
RTX / RTX Corporation
RUSHA / Rush Enterprises, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
TMO / Thermo Fisher Scientific Inc.
HCC / Warrior Met Coal, Inc.
OAS / Oasis Petroleum Inc. - New
CLW / Clearwater Paper Corporation Call
KHC / The Kraft Heinz Company Call
AM / Antero Midstream Corporation
EQH / Equitable Holdings, Inc.
CYRX / Cryoport, Inc.
EBIX / Ebix, Inc.
FBNC / First Bancorp
SWBI / Smith & Wesson Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
CZR / Caesars Entertainment, Inc.
EAF / GrafTech International Ltd.
AXP / American Express Company
MOS / The Mosaic Company Call
CPS / Cooper-Standard Holdings Inc.
WCN / Waste Connections, Inc.
GPOR / Gulfport Energy Corporation
EVRG / Evergy, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
KDNY / Chinook Therapeutics Inc
EXPR / Express, Inc.
KAMN / Kaman Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
EXLS / ExlService Holdings, Inc.
RMBS / Rambus Inc.
URBN / Urban Outfitters, Inc.
CABO / Cable One, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
APOG / Apogee Enterprises, Inc.
WSO / Watsco, Inc.
VYX / NCR Voyix Corporation
UNF / UniFirst Corporation
DVA / DaVita Inc.
TGTX / TG Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
NATI / National Instruments Corp.
ARCH / Arch Resources, Inc.
BKD / Brookdale Senior Living Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company Call
FHN / First Horizon Corporation
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
GWRE / Guidewire Software, Inc.
TILE / Interface, Inc.
RBA / RB Global, Inc.
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
RXN / Rexnord Corp
PLYA / Playa Hotels & Resorts N.V.
FWRD / Forward Air Corporation
DCI / Donaldson Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
HT / Hersha Hospitality Trust - Class A
WKC / World Kinect Corporation
SRE / Sempra
DAN / Dana Incorporated
CDNS / Cadence Design Systems, Inc.
RAD / Rite Aid Corp.
HAL / Halliburton Company
LEA / Lear Corporation
SLAB / Silicon Laboratories Inc.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
BLUE / bluebird bio, Inc.
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
YEXT / Yext, Inc.
WYNN / Wynn Resorts, Limited
SENS / Senseonics Holdings, Inc.
TGNA / TEGNA Inc.
XHR / Xenia Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LNW / Light & Wonder, Inc.
MLHR / Herman Miller Inc.
TRP / TC Energy Corporation
CSGS / CSG Systems International, Inc.
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
AWI / Armstrong World Industries, Inc.
AEP / American Electric Power Company, Inc.
MRTX / Mirati Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
HIW / Highwoods Properties, Inc.
KN / Knowles Corporation
OXY / Occidental Petroleum Corporation
MAXR / Maxar Technologies Inc
BLD / TopBuild Corp.
NEWR / New Relic Inc
CHDN / Churchill Downs Incorporated
RDFN / Redfin Corporation
MOD / Modine Manufacturing Company
CZR / Caesars Entertainment, Inc. Call
ALL / The Allstate Corporation
JELD / JELD-WEN Holding, Inc.
PVH / PVH Corp.
SNX / TD SYNNEX Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PCRX / Pacira BioSciences, Inc.
TXNM / TXNM Energy, Inc.
CHE / Chemed Corporation
MDRX / Veradigm Inc.
MKC / McCormick & Company, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
LOGI / Logitech International S.A.
WLY / John Wiley & Sons, Inc.
HPE / Hewlett Packard Enterprise Company
OLN / Olin Corporation
IOVA / Iovance Biotherapeutics, Inc.
FL / Foot Locker, Inc.
CSTM / Constellium SE
RYTM / Rhythm Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
MASI / Masimo Corporation
ASUR / Asure Software, Inc.
NEU / NewMarket Corporation
SIEN / Sientra, Inc.
PAGS / PagSeguro Digital Ltd.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
THG / The Hanover Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc. Call
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
APLE / Apple Hospitality REIT, Inc.
OGS / ONE Gas, Inc.
EHC / Encompass Health Corporation
SEE / Sealed Air Corporation
FITB_* / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
PTCT / PTC Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
NTNX / Nutanix, Inc.
AWR / American States Water Company
CWST / Casella Waste Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
SATS / EchoStar Corporation
MPC / Marathon Petroleum Corporation
ATI / ATI Inc.
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
HAE / Haemonetics Corporation
BRKR / Bruker Corporation
VC / Visteon Corporation
EG / Everest Group, Ltd.
KR / The Kroger Co.
CIR / Circor International Inc
LII / Lennox International Inc.
AEIS / Advanced Energy Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
SCI / Service Corporation International
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SR / Spire Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
SMTC / Semtech Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
DNOW / DNOW Inc.
LXP / LXP Industrial Trust
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
FHB / First Hawaiian, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
SWX / Southwest Gas Holdings, Inc.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
GEF / Greif, Inc.
ALEX / Alexander & Baldwin, Inc.
CRL / Charles River Laboratories International, Inc.
BRC / Brady Corporation
TECH / Bio-Techne Corporation
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
BDN / Brandywine Realty Trust
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
BKR / Baker Hughes Company
RH / RH
RCKT / Rocket Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
TMHC / Taylor Morrison Home Corporation
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
FOLD / Amicus Therapeutics, Inc.
BL / BlackLine, Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
MSGS / Madison Square Garden Sports Corp.
REG / Regency Centers Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SC / Santander Consumer USA Holdings Inc
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
HCSG / Healthcare Services Group, Inc.
LZB / La-Z-Boy Incorporated
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
RF / Regions Financial Corporation
FLEX / Flex Ltd.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
LNG / Cheniere Energy, Inc.
COLM / Columbia Sportswear Company
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LIVN / LivaNova PLC
WHR / Whirlpool Corporation
K / Kellanova
CTLT / Catalent, Inc.
RVNC / Revance Therapeutics, Inc.
SAVEQ / Spirit Airlines, Inc.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
VLY / Valley National Bancorp
AMGN / Amgen Inc.
CCK / Crown Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
VCEL / Vericel Corporation
CLW / Clearwater Paper Corporation
TECK / Teck Resources Limited
SON / Sonoco Products Company
CNX / CNX Resources Corporation
ES / Eversource Energy
YELP / Yelp Inc.
SPB / Spectrum Brands Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
JWN / Nordstrom, Inc.
PPL / PPL Corporation
RHI / Robert Half Inc.
EBAY / eBay Inc.
LBRDK / Liberty Broadband Corporation
CPA / Copa Holdings, S.A.
RRR / Red Rock Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
PRGS / Progress Software Corporation
CBOE / Cboe Global Markets, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
SFL / SFL Corporation Ltd.
ASB / Associated Banc-Corp
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
SEM / Select Medical Holdings Corporation
AXGN / Axogen, Inc.
VST / Vistra Corp.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
AEE / Ameren Corporation
PINC / Premier, Inc.
PBA / Pembina Pipeline Corporation
EQIX / Equinix, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
X / United States Steel Corporation
DHR / Danaher Corporation
EQC / Equity Commonwealth
PWR / Quanta Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
X / United States Steel Corporation Call
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
INGR / Ingredion Incorporated
LNN / Lindsay Corporation
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
VRSK / Verisk Analytics, Inc.
NOTV / Inotiv, Inc.
NUS / Nu Skin Enterprises, Inc.
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
MMSI / Merit Medical Systems, Inc.
PNR / Pentair plc
EVER / EverQuote, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
IGT / International Game Technology PLC
UDR / UDR, Inc.
IEX / IDEX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RMD / ResMed Inc.
ELME / Elme Communities
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
MAC / The Macerich Company
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CLF / Cleveland-Cliffs Inc.
TKR / The Timken Company
AAPL / Apple Inc.
KOS / Kosmos Energy Ltd.
DVAX / Dynavax Technologies Corporation
SYF / Synchrony Financial
SHO / Sunstone Hotel Investors, Inc.
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
HAIN / The Hain Celestial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
MUSA / Murphy USA Inc.
ALLE / Allegion plc
WOR / Worthington Enterprises, Inc.
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
GEO / The GEO Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
GPN / Global Payments Inc.
MTG / MGIC Investment Corporation
PZZA / Papa John's International, Inc.
MAIN / Main Street Capital Corporation
CCL / Carnival Corporation & plc
BOOT / Boot Barn Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
NXPI / NXP Semiconductors N.V.
PRMW / Primo Water Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
ITT / ITT Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
VYNE / VYNE Therapeutics Inc.
HUBB / Hubbell Incorporated
CRS / Carpenter Technology Corporation
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WPC / W. P. Carey Inc.
APLS / Apellis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
DBX / Dropbox, Inc.
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
ROAD / Construction Partners, Inc.
IMO / Imperial Oil Limited
FMC / FMC Corporation
TFX / Teleflex Incorporated
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
UI / Ubiquiti Inc.
ST / Sensata Technologies Holding plc
ALGN / Align Technology, Inc.
TXT / Textron Inc.
SHOO / Steven Madden, Ltd.
LMNR / Limoneira Company
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ANAB / AnaptysBio, Inc.
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
JACK / Jack in the Box Inc.
DGX / Quest Diagnostics Incorporated
MRSN / Mersana Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
BKH / Black Hills Corporation
JBGS / JBG SMITH Properties
OPTN / OptiNose, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
NOMD / Nomad Foods Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
NMRK / Newmark Group, Inc.
SNPS / Synopsys, Inc.
ALE / ALLETE, Inc.
BRX / Brixmor Property Group Inc.
H / Hyatt Hotels Corporation
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc. Call
HWC / Hancock Whitney Corporation
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NBIX / Neurocrine Biosciences, Inc.
XPO / XPO, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
RL / Ralph Lauren Corporation
HPQ / HP Inc.
TCBI / Texas Capital Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
TRUP / Trupanion, Inc.
OSUR / OraSure Technologies, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
KWR / Quaker Chemical Corporation
WBS / Webster Financial Corporation
MWA / Mueller Water Products, Inc.
AGI / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
PODD / Insulet Corporation
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
MDU / MDU Resources Group, Inc.
SABR / Sabre Corporation
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
BV / BrightView Holdings, Inc.
DRH / DiamondRock Hospitality Company
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
CDW / CDW Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc. Call
WMS / Advanced Drainage Systems, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
ARDX / Ardelyx, Inc.
EAGLW / Double Eagle Acquisition Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAFD / WaFd, Inc
RES / RPC, Inc.
NFLX / Netflix, Inc.