Market Value2,249,616,000
Total Holdings778
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
GWP / GW Pharmaceuticals plc
USFD / US Foods Holding Corp.
BLD / TopBuild Corp.
BIG / Big Lots, Inc.
SPB / Spectrum Brands Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
ATUS / Altice USA, Inc.
MCK / McKesson Corporation
FHB / First Hawaiian, Inc.
SIVB / SVB Financial Group
PLYA / Playa Hotels & Resorts N.V.
USX / U.S. Xpress Enterprises Inc - Class A
FIVE / Five Below, Inc.
MPC / Marathon Petroleum Corporation
WLY / John Wiley & Sons, Inc.
MGTA / Magenta Therapeutics Inc
NFH / New Frontier Health Corporation - Class A
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
NOMD / Nomad Foods Limited
JACK / Jack in the Box Inc.
BBBY / Bed Bath & Beyond, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
CACI / CACI International Inc
GSAH / GS Acquisition Holdings Corp II - Class A
SLG / SL Green Realty Corp.
AABA / Altaba Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
FCE.A / Forest City Realty Trust, Inc.
CAAP / Corporación América Airports S.A.
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
IVTY / Invuity, Inc.
TRI / Thomson Reuters Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
TVPT / Travelport Worldwide Ltd.
P / Pandora Media, Inc.
US5249011058 / Legg Mason, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
HGV / Hilton Grand Vacations Inc.
AUY / Yamana Gold Inc.
/ New Providence Acquisition Corp
US85207U1051 / Sprint Corporation
SNR / New Senior Investment Group Inc
ITG / Investment Technology Group, Inc.
IRIX / IRIDEX Corporation
FPAC / Far Peak Acquisition Corp - Class A
MBT / Mobile Telesystems PJSC - ADR
US40416M1053 / Hd Supply Inc.
KIDS / OrthoPediatrics Corp.
CELG / Celgene Corp.
/ Cantel Medical Corp.
TWTR / Twitter Inc
GLYC / GlycoMimetics, Inc.
RDWR / Radware Ltd.
872307903 / TCF Financial Corporation
MET / MetLife, Inc.
PRA / ProAssurance Corporation
SNV / Synovus Financial Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RSG / Republic Services, Inc.
GKOS / Glaukos Corporation
THG / The Hanover Insurance Group, Inc.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
CAPITOL INVT CORP IV / CL A ORD (G18920101)
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
BG / Bunge Global SA
SLGL / Sol-Gel Technologies Ltd.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
QTNT / Quotient Ltd
CONN / Conn's, Inc.
GIII / G-III Apparel Group, Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
US28249H1041 / Eidos Therapeutics, Inc.
CCB / Coastal Financial Corporation
BANR / Banner Corporation
GDI / Gardner Denver Holdings, Inc. Call
NBHC / National Bank Holdings Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
SODA / SodaStream International Ltd.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CRF / Cornerstone Total Return Fund, Inc.
GRSHU / Gores Holdings, Inc.
NBEV / NewAge Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AET / Aetna, Inc.
IDTI / Integrated Device Technology, Inc.
MSON / Misonix Inc
US28470R1023 / Eldorado Resorts, Inc.
LOXO / Loxo Oncology, Inc.
US2782651036 / Eaton Vance Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZGNX / Zogenix Inc
PTE / PolarityTE Inc
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
628852204 / NCI Building Systems, Inc.
IIIV / i3 Verticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYNT / Syntel, Inc.
BID / Sotheby's
PEGI / Pattern Energy Group Inc.
GSKY / GreenSky Inc - Class A
US40425J1016 / HMS Holdings Corp.
TSRO / TESARO, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SPPI / Spectrum Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
WBC / Wabco Holdings, Inc.
CXP / Columbia Property Trust Inc
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
MLNX / Mellanox Technologies, Ltd.
TSG / TriStar Gold, Inc.
BOJA / Bojangles, Inc.
CARB / Carbonite, Inc.
CSBR / Champions Oncology, Inc.
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
FDC / First Data Corporation
ELLI / Ellie Mae, Inc.
SFLY / Shutterfly, Inc.
US87403A1079 / Tailored Brands, Inc.
CISN / Cision Ltd.
IDXG / Interpace Biosciences, Inc.
BSVN / Bank7 Corp.
TRCO / Tribune Media Company
HBIO / Harvard Bioscience, Inc.
CHRA / Charah Solutions Inc
ZAYO / Zayo Group Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TPGH / TPG Pace Holdings Corp.
DOVA / Dova Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
STXB / Spirit of Texas Bancshares Inc
ANDV / Andeavor Corp.
ARRS / ARRIS International plc
CYBR / CyberArk Software Ltd.
US36164V3050 / GCI Liberty, Inc.
NOV / NOV Inc.
VIAB / Viacom, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
WWD / Woodward, Inc.
SNH / Senior Housing Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
US63934E1082 / Navistar International Corp
MTEM / Molecular Templates, Inc.
EBIX / Ebix, Inc.
TBIO / Telesis Bio, Inc.
SJI / South Jersey Industries Inc.
FBC / Flagstar Bancorp, Inc.
SOGO / Sogou Inc - ADR
PFPT / Proofpoint Inc
NBSE / NeuBase Therapeutics, Inc.
CURO / CURO Group Holdings Corp.
GCP / GCP Applied Technologies Inc
BLFS / BioLife Solutions, Inc.
MRTX / Mirati Therapeutics, Inc.
AMAT / Applied Materials, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
KWR / Quaker Chemical Corporation
FOXA / Fox Corporation
USNA / USANA Health Sciences, Inc.
CRC / California Resources Corporation
PRTH / Priority Technology Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RMED / Catheter Precision Inc.
ABT / Abbott Laboratories
DLX / Deluxe Corporation
CNMD / CONMED Corporation
JELD / JELD-WEN Holding, Inc.
BRC / Brady Corporation
US3798901068 / Glu Mobile Inc.
VRAY / ViewRay Inc.
RMBS / Rambus Inc.
PINC / Premier, Inc.
VAC / Marriott Vacations Worldwide Corporation
INSP / Inspire Medical Systems, Inc.
MMS / Maximus, Inc.
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
US8742242071 / Talend S.A.
RTN / Raytheon Co.
ECYT / Endocyte, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
CLF / Cleveland-Cliffs Inc.
/ Immunomedics, Inc.
MODG / Topgolf Callaway Brands Corp.
CRI / Carter's, Inc.
UFS / Domtar Corporation
US02133L1098 / Alta Mesa Resources
MFA / MFA Financial, Inc.
98235T107 / Wright Medical Group N.V.
DOW / Dow Inc.
CVRS / Corindus Vascular Robotics, Inc.
IBKC / IBERIABANK Corp.
MPWR / Monolithic Power Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GDEN / Golden Entertainment, Inc.
HFC / HollyFrontier Corp
CDLX / Cardlytics, Inc.
AIMC / Altra Industrial Motion Corp
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A Call
HD / The Home Depot, Inc.
TCBI / Texas Capital Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
AVLR / Avalara Inc
BWA / BorgWarner Inc.
CIR / Circor International Inc
ZEN / Zendesk Inc
UNFI / United Natural Foods, Inc. Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ANIK / Anika Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SWBI / Smith & Wesson Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRT / PermRock Royalty Trust
RDUS / Radius Recycling, Inc.
HSKA / Heska Corp. (Restricted Voting)
GIB / CGI Inc.
CPLG / CorePoint Lodging Inc
WBT / Welbilt Inc
LPT / Liberty Property Trust
HLNE / Hamilton Lane Incorporated
SJR / Shaw Communications Inc. - Class B
ARVN / Arvinas, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GRA / W.R. Grace & Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GWRE / Guidewire Software, Inc.
JBGS / JBG SMITH Properties
UHAL / U-Haul Holding Company
MTOR / Meritor Inc
INN / Summit Hotel Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
US3024451011 / FLIR Systems, Inc.
AXGN / Axogen, Inc.
INTU / Intuit Inc.
US75606N1090 / RealPage Inc
PRTY / Party City Holdco Inc
ARR / ARMOUR Residential REIT, Inc.
CASA / Casa Systems, Inc.
CRSP / CRISPR Therapeutics AG
VRSN / VeriSign, Inc.
US8865471085 / Tiffany & Co.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
RPAI / Retail Properties of America Inc - Class A
KORS / Michael Kors Holdings Ltd.
DRNA / Dicerna Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
DBI / Designer Brands Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
ADNT / Adient plc Call
OBSV / ObsEva SA.
DUK / Duke Energy Corporation
SM / SM Energy Company
QLYS / Qualys, Inc.
MAN / ManpowerGroup Inc.
/ New Providence Acquisition Corp
APYX / Apyx Medical Corporation
RHT / Red Hat, Inc.
US7153471005 / Perspecta Inc
US3723091043 / GenMark Diagnostics, Inc
ZNGA / Zynga Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
/ Fusion Networks Holdings, Inc.
19041P105 / CBS Corp.
TROX / Tronox Holdings plc Call
US04650Y1001 / At Home Group Inc
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
PETQ / PetIQ, Inc.
ATNX / Athenex Inc
NVTR / Nuvectra Corporation
LAD / Lithia Motors, Inc.
ECA / EnCana Corp.
CDK / CDK Global Inc
FE / FirstEnergy Corp.
SESN / Sesen Bio Inc.
CCOI / Cogent Communications Holdings, Inc.
TRGP / Targa Resources Corp.
TVTY / Tivity Health Inc
US7846351044 / SPX Corp
BMY / Bristol-Myers Squibb Company
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
AVEO / AVEO Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
GBT / Global Blood Therapeutics Inc.
DMS / Digital Media Solutions Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
DG / Dollar General Corporation
KOS / Kosmos Energy Ltd.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
ISBC / Investors Bancorp Inc
MA / Mastercard Incorporated
SENS / Senseonics Holdings, Inc.
CGNX / Cognex Corporation
BLUE / bluebird bio, Inc.
FRC / First Republic Bank
MD / Pediatrix Medical Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
ROAD / Construction Partners, Inc.
DVAX / Dynavax Technologies Corporation
PZZA / Papa John's International, Inc.
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LHCG / LHC Group Inc
RXN / Rexnord Corp
FL / Foot Locker, Inc.
ENDP / Endo International plc
FWRD / Forward Air Corporation
PRTK / Paratek Pharmaceuticals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MGLN / Magellan Health Inc
SCU / Sculptor Capital Management Inc - Class A
SBGI / Sinclair, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
KRO / Kronos Worldwide, Inc.
APH / Amphenol Corporation
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
APOG / Apogee Enterprises, Inc.
/ McDermott International, Inc.
KURA / Kura Oncology, Inc.
VRA / Vera Bradley, Inc.
CADE / Cadence Bank
INVA / Innoviva, Inc.
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
TROX / Tronox Holdings plc
WKC / World Kinect Corporation
GS / The Goldman Sachs Group, Inc.
RCI / Rogers Communications Inc.
FDS / FactSet Research Systems Inc.
GHC / Graham Holdings Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMRX / Amneal Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RRGB / Red Robin Gourmet Burgers, Inc. Call
NATI / National Instruments Corp.
LAMR / Lamar Advertising Company
BKI / Black Knight Inc - Class A
SYNH / Syneos Health Inc - Class A
GOOS / Canada Goose Holdings Inc.
HLF / Herbalife Ltd.
MESA / Mesa Air Group, Inc.
ASMB / Assembly Biosciences, Inc.
AZPN / Aspen Technology, Inc.
KEYS / Keysight Technologies, Inc.
NUVA / Nuvasive Inc
QDEL / QuidelOrtho Corporation
PRKS / United Parks & Resorts Inc.
RAD / Rite Aid Corp.
LAZ / Lazard, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WP / Worldpay, Inc.
KR / The Kroger Co.
RAMP / LiveRamp Holdings, Inc. Call
QSR / Restaurant Brands International Inc.
XENE / Xenon Pharmaceuticals Inc.
AKR / Acadia Realty Trust
NBIS / Nebius Group N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
/ Array BioPharma, Inc.
SBNY / Signature Bank
FTS / Fortis Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HRB / H&R Block, Inc.
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
CBIO / Crescent Biopharma, Inc.
AXTA / Axalta Coating Systems Ltd.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
DBRG / DigitalBridge Group, Inc.
AZO / AutoZone, Inc.
NBR / Nabors Industries Ltd.
AER / AerCap Holdings N.V.
VCEL / Vericel Corporation
HAS / Hasbro, Inc.
ENTG / Entegris, Inc.
BHVN / Biohaven Ltd.
BURL / Burlington Stores, Inc.
CFX / Colfax Corp
BGCP / BGC Partners Inc - Class A
BYON / Beyond, Inc.
NTNX / Nutanix, Inc.
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc.
SGI / Somnigroup International Inc.
VC / Visteon Corporation
MNTV / Momentive Global Inc
GCO / Genesco Inc.
NDAQ / Nasdaq, Inc.
BLMN / Bloomin' Brands, Inc.
ATVI / Activision Blizzard Inc Call
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation Call
HSY / The Hershey Company
ATH / Athene Holding Ltd - Class A
VGR / Vector Group Ltd.
NWE / NorthWestern Energy Group, Inc.
SO / The Southern Company
DDS / Dillard's, Inc.
MTCH / Match Group, Inc.
XYZ / Block, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, Inc.
HQY / HealthEquity, Inc.
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
ALSN / Allison Transmission Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
MC / Moelis & Company
WLK / Westlake Corporation
DOX / Amdocs Limited
AGI / Alamos Gold Inc.
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
AGNC / AGNC Investment Corp.
RRR / Red Rock Resorts, Inc.
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
RHI / Robert Half Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
APLE / Apple Hospitality REIT, Inc.
DXCM / DexCom, Inc.
FULT / Fulton Financial Corporation
CNO / CNO Financial Group, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
BTU / Peabody Energy Corporation
KN / Knowles Corporation
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
LASR / nLIGHT, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NSA / National Storage Affiliates Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
PEN / Penumbra, Inc.
RGA / Reinsurance Group of America, Incorporated
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CSGP / CoStar Group, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
HUN / Huntsman Corporation
ROKU / Roku, Inc.
MORN / Morningstar, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRNS / Marinus Pharmaceuticals, Inc.
TRMB / Trimble Inc.
KPTI / Karyopharm Therapeutics Inc.
SELB / Selecta Biosciences Inc
RACE / Ferrari N.V.
TWO / Two Harbors Investment Corp.
WTS / Watts Water Technologies, Inc.
HEI / HEICO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ACRS / Aclaris Therapeutics, Inc.
CYRX / Cryoport, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
MASI / Masimo Corporation
CPA / Copa Holdings, S.A.
PTCT / PTC Therapeutics, Inc.
CAT / Caterpillar Inc.
COLL / Collegium Pharmaceutical, Inc.
INGR / Ingredion Incorporated
HNGR / Hanger Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
SMTC / Semtech Corporation
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
SLB / Schlumberger Limited
ASGN / ASGN Incorporated
EQC / Equity Commonwealth
SNPS / Synopsys, Inc.
ANF / Abercrombie & Fitch Co.
COP / ConocoPhillips
NWSA / News Corporation
CAR / Avis Budget Group, Inc.
LXP / LXP Industrial Trust
J / Jacobs Solutions Inc.
GPI / Group 1 Automotive, Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
TVTX / Travere Therapeutics, Inc.
TRU / TransUnion
CABO / Cable One, Inc.
ATI / ATI Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
NTAP / NetApp, Inc.
CPS / Cooper-Standard Holdings Inc.
AL / Air Lease Corporation
URBN / Urban Outfitters, Inc.
GCI / Gannett Co., Inc.
GTHX / G1 Therapeutics, Inc.
SABR / Sabre Corporation
LNW / Light & Wonder, Inc.
NLOK / NortonLifeLock Inc
GRPN / Groupon, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
OMF / OneMain Holdings, Inc.
TNET / TriNet Group, Inc.
COTY / Coty Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LSI / Life Storage Inc - Registered Shares
EB / Eventbrite, Inc.
RL / Ralph Lauren Corporation
APLS / Apellis Pharmaceuticals, Inc.
NEWR / New Relic Inc
JCI / Johnson Controls International plc
LZB / La-Z-Boy Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
GEO / The GEO Group, Inc.
VRTS / Virtus Investment Partners, Inc.
HAL / Halliburton Company
HT / Hersha Hospitality Trust - Class A
GNRC / Generac Holdings Inc.
LAB / Standard BioTools Inc.
HCA / HCA Healthcare, Inc.
IAC / IAC Inc.
COHR / Coherent Corp.
OSK / Oshkosh Corporation
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
KAMN / Kaman Corporation
DEI / Douglas Emmett, Inc.
RDFN / Redfin Corporation
DSKE / Daseke, Inc.
BRKR / Bruker Corporation
CENX / Century Aluminum Company
VST / Vistra Corp.
SYK / Stryker Corporation
KEY / KeyCorp
BRX / Brixmor Property Group Inc.
WAL / Western Alliance Bancorporation
TU / TELUS Corporation
SGRY / Surgery Partners, Inc.
TCDA / Tricida Inc
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc. Call
EAF / GrafTech International Ltd.
TTOO / T2 Biosystems, Inc.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
BOOT / Boot Barn Holdings, Inc.
EQH / Equitable Holdings, Inc.
DK / Delek US Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
OKTA / Okta, Inc.
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
H / Hyatt Hotels Corporation
WVE / Wave Life Sciences Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
SEIC / SEI Investments Company
CREE / Cree, Inc.
Y / Alleghany Corp.
TSCO / Tractor Supply Company
CDMO / Avid Bioservices, Inc.
MGPI / MGP Ingredients, Inc.
GTX / Garrett Motion Inc.
CATY / Cathay General Bancorp
IVR / Invesco Mortgage Capital Inc.
FTCH / Farfetch Limited
HLT / Hilton Worldwide Holdings Inc.
MAXR / Maxar Technologies Inc
NVDA / NVIDIA Corporation
GEF / Greif, Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
LEN / Lennar Corporation
TUP / Tupperware Brands Corporation
LNG / Cheniere Energy, Inc.
MDRX / Veradigm Inc.
ADM / Archer-Daniels-Midland Company
PNFP / Pinnacle Financial Partners, Inc.
LYB / LyondellBasell Industries N.V.
NVRO / Nevro Corp.
ASUR / Asure Software, Inc.
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
SIEN / Sientra, Inc.
DDD / 3D Systems Corporation
NAVI / Navient Corporation
UNVR / Univar Solutions Inc
RGEN / Repligen Corporation
V / Visa Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
EVTC / EVERTEC, Inc.
NWL / Newell Brands Inc.
DAN / Dana Incorporated
AXP / American Express Company
SC / Santander Consumer USA Holdings Inc
ADBE / Adobe Inc.
NVR / NVR, Inc.
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
X / United States Steel Corporation
DVA / DaVita Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
EXP / Eagle Materials Inc.
CBRE / CBRE Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SR / Spire Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
COF / Capital One Financial Corporation
R / Ryder System, Inc.
OLN / Olin Corporation
NBIX / Neurocrine Biosciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
MHK / Mohawk Industries, Inc.
CNK / Cinemark Holdings, Inc.
MUR / Murphy Oil Corporation
PBYI / Puma Biotechnology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
RNG / RingCentral, Inc.
BV / BrightView Holdings, Inc.
EPAM / EPAM Systems, Inc.
CW / Curtiss-Wright Corporation
EVER / EverQuote, Inc.
CNX / CNX Resources Corporation
FI / Fiserv, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NVT / nVent Electric plc
RH / RH
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
SAM / The Boston Beer Company, Inc.
SPRO / Spero Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
AVNS / Avanos Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
LPLA / LPL Financial Holdings Inc.
WING / Wingstop Inc.
MNST / Monster Beverage Corporation
TRUP / Trupanion, Inc.
BOKF / BOK Financial Corporation
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
ASB / Associated Banc-Corp
XNCR / Xencor, Inc.
MDB / MongoDB, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
DNB / Dun & Bradstreet Holdings, Inc.
HAE / Haemonetics Corporation
AFG / American Financial Group, Inc.
AVNT / Avient Corporation
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
LII / Lennox International Inc.
TFX / Teleflex Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
BXP / Boston Properties, Inc.
WBS / Webster Financial Corporation
EXAS / Exact Sciences Corporation
VNO / Vornado Realty Trust
ATI / ATI Inc. Call
CNNE / Cannae Holdings, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
STAA / STAAR Surgical Company
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
RGNX / REGENXBIO Inc.
BDN / Brandywine Realty Trust
CPB / The Campbell's Company
CSL / Carlisle Companies Incorporated
KBR / KBR, Inc.
HXL / Hexcel Corporation
K / Kellanova
WDC / Western Digital Corporation
APTV / Aptiv PLC
YELP / Yelp Inc.
OUT / OUTFRONT Media Inc.
TKR / The Timken Company
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
SMPL / The Simply Good Foods Company
GM / General Motors Company Call
SAVEQ / Spirit Airlines, Inc.
ARCC / Ares Capital Corporation
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
ARCH / Arch Resources, Inc.
EXEL / Exelixis, Inc.
TECK / Teck Resources Limited
NUE / Nucor Corporation
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
FHN / First Horizon Corporation
XPO / XPO, Inc.
FLEX / Flex Ltd.
CNDT / Conduent Incorporated
VOYA / Voya Financial, Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CCL / Carnival Corporation & plc
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
OFIX / Orthofix Medical Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc. Call
THO / THOR Industries, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
FOX / Fox Corporation
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
PBF / PBF Energy Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
BA / The Boeing Company Put
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
PRMW / Primo Water Corporation
Z / Zillow Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
GDDY / GoDaddy Inc.
CRL / Charles River Laboratories International, Inc.
TXNM / TXNM Energy, Inc.
CSTM / Constellium SE
ETN / Eaton Corporation plc
SAGE / Sage Therapeutics, Inc.
SBUX / Starbucks Corporation
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
NFG / National Fuel Gas Company
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc. Put
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VCTR / Victory Capital Holdings, Inc.
CSTM / Constellium SE Call
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
CCK / Crown Holdings, Inc.
TILE / Interface, Inc.
CNC / Centene Corporation
AIZ / Assurant, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNP / CenterPoint Energy, Inc.
ADT / ADT Inc.
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
VLY / Valley National Bancorp
MRC / MRC Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
FITB_* / Fifth Third Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
BAX / Baxter International Inc.
KMT / Kennametal Inc.
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
LMNR / Limoneira Company
ASH / Ashland Inc.
EME / EMCOR Group, Inc.
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
PPL / PPL Corporation
TLRY / Tilray Brands, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
WTFC / Wintrust Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
MSCI / MSCI Inc.
OPTN / OptiNose, Inc.
IDCC / InterDigital, Inc.
DLR / Digital Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
ABCB / Ameris Bancorp
IEX / IDEX Corporation
ANAB / AnaptysBio, Inc.
SSD / Simpson Manufacturing Co., Inc.
WEX / WEX Inc.
AGS / AGS LLC
KFY / Korn Ferry
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFGC / Performance Food Group Company
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
ESTA / Establishment Labs Holdings Inc.
LOGI / Logitech International S.A.
DE / Deere & Company
AA / Alcoa Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
TGT / Target Corporation
TNDM / Tandem Diabetes Care, Inc.
SCHW / The Charles Schwab Corporation
IGT / International Game Technology PLC Call
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
EPRT / Essential Properties Realty Trust, Inc.
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
PLNT / Planet Fitness, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
COLD / Americold Realty Trust, Inc.
AIR / AAR Corp.
ITT / ITT Inc.
ABBV / AbbVie Inc.
MMSI / Merit Medical Systems, Inc.
PCG / PG&E Corporation
CFR / Cullen/Frost Bankers, Inc.
EVRG / Evergy, Inc.
SEM / Select Medical Holdings Corporation
CCI / Crown Castle Inc.
AVT / Avnet, Inc.
CHDN / Churchill Downs Incorporated
DECK / Deckers Outdoor Corporation
FICO / Fair Isaac Corporation
BFH / Bread Financial Holdings, Inc.
DLTR / Dollar Tree, Inc. Call
AAP / Advance Auto Parts, Inc.
CIEN / Ciena Corporation
PYPL / PayPal Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MSA / MSA Safety Incorporated
BRO / Brown & Brown, Inc.
SCL / Stepan Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc. Call
SXT / Sensient Technologies Corporation
SFL / SFL Corporation Ltd.
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SKY / Champion Homes, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
SNDR / Schneider National, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
KLAC / KLA Corporation
CALM / Cal-Maine Foods, Inc.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
NKE / NIKE, Inc.
FATE / Fate Therapeutics, Inc.
FCN / FTI Consulting, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
SU / Suncor Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GAP / The Gap, Inc.
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
PVH / PVH Corp.
CTLT / Catalent, Inc.
MSTR / Strategy Inc
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
PRGS / Progress Software Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
ADNT / Adient plc
ZBRA / Zebra Technologies Corporation
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
MO / Altria Group, Inc. Put
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
TXT / Textron Inc.
EBS / Emergent BioSolutions Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
LNN / Lindsay Corporation
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMA / Comerica Incorporated
VMI / Valmont Industries, Inc.
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
WT / WisdomTree, Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ST / Sensata Technologies Holding plc
LBTYA / Liberty Global Ltd.
AOS / A. O. Smith Corporation
VYNE / VYNE Therapeutics Inc.
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
SLGN / Silgan Holdings Inc.
LFUS / Littelfuse, Inc.
WPC / W. P. Carey Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GMED / Globus Medical, Inc.
PAGS / PagSeguro Digital Ltd.
SKX / Skechers U.S.A., Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAC / The Macerich Company
BYD / Boyd Gaming Corporation
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
EXEL / Exelixis, Inc. Call
GTLS / Chart Industries, Inc.
EAT / Brinker International, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
BFB / Brown-Forman Corp. - Class B
IGT / International Game Technology PLC
AIG / American International Group, Inc.
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ISRG / Intuitive Surgical, Inc.
NWBI / Northwest Bancshares, Inc.
SRE / Sempra
VTR / Ventas, Inc.
ICUI / ICU Medical, Inc.
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
L / Loews Corporation
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
RES / RPC, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.