Market Value1,145,481,000
Total Holdings444
File Date2020-08-14
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)
VIRT / Virtu Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CBRL / Cracker Barrel Old Country Store, Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
WWW / Wolverine World Wide, Inc.
HAFC / Hanmi Financial Corporation
CNC / Centene Corporation
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
CORT / Corcept Therapeutics Incorporated
DRH / DiamondRock Hospitality Company
AMED / Amedisys, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
ISRG / Intuitive Surgical, Inc.
LLNW / Limelight Networks Inc
FANG / Diamondback Energy, Inc.
BFH / Bread Financial Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NMRK / Newmark Group, Inc.
CME / CME Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBOE / Cboe Global Markets, Inc.
M / Macy's, Inc.
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
ADVM / Adverum Biotechnologies, Inc.
GIC / Global Industrial Company
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
CB / Chubb Limited
SABR / Sabre Corporation
G / Genpact Limited
CNDT / Conduent Incorporated
PK / Park Hotels & Resorts Inc.
SRC / Spirit Realty Capital, Inc.
AER / AerCap Holdings N.V.
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
ARNA / Arena Pharmaceuticals Inc
FIVN / Five9, Inc.
VRNS / Varonis Systems, Inc.
ASH / Ashland Inc.
WHR / Whirlpool Corporation
TRIP / Tripadvisor, Inc.
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
ZIXI / Zix Corp.
CWEN.A / Clearway Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
TPIC / TPI Composites, Inc.
VIP / VimpelCom Ltd.
RPAI / Retail Properties of America Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
DLX / Deluxe Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
PLUG / Plug Power Inc.
MAC / The Macerich Company
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
NCMI / National CineMedia, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
DE / Deere & Company
RNG / RingCentral, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CONE / CyrusOne Inc
DOX / Amdocs Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
RARX / Ra Pharmaceuticals, Inc.
KSS / Kohl's Corporation
KLAC / KLA Corporation
GTY / Getty Realty Corp.
US1011191053 / Boston Private Financial Hldg Inc
CARS / Cars.com Inc.
CLDR / Cloudera Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
DGII / Digi International Inc.
EBF / Ennis, Inc.
EB / Eventbrite, Inc.
FSLY / Fastly, Inc.
FI / Fiserv, Inc.
FCF / First Commonwealth Financial Corporation
GWB / Great Western Bancorp Inc
US4989042001 / Knoll Inc
US60739U2042 / MobileIron, Inc.
NTRA / Natera, Inc.
NPTN / NeoPhotonics Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
TRHC / Tabula Rasa HealthCare Inc
TENB / Tenable Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
AXSM / Axsome Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
CCXI / ChemoCentryx Inc
CYRX / Cryoport, Inc.
CTMX / CytomX Therapeutics, Inc.
FTSV / Forty Seven, Inc.
CLB / Core Laboratories Inc.
HSTM / HealthStream, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAIN / Main Street Capital Corporation
ROIC / Retail Opportunity Investments Corp.
VIAV / Viavi Solutions Inc.
WTFC / Wintrust Financial Corporation
TRNO / Terreno Realty Corporation
NSTG / NanoString Technologies, Inc.
CDLX / Cardlytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVCR / NovoCure Limited
SIX / Six Flags Entertainment Corporation
SLRC / SLR Investment Corp.
DK / Delek US Holdings, Inc.
AYX / Alteryx, Inc.
WBS / Webster Financial Corporation
COUP / Coupa Software Inc
MDC / M.D.C. Holdings, Inc.
FHB / First Hawaiian, Inc.
/ Voya Prime Rate Trust
EVBG / Everbridge, Inc.
CVA / Covanta Holding Corporation
CF / CF Industries Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
CYOU / Changyou.com, Ltd.
CCOI / Cogent Communications Holdings, Inc.
OMI / Owens & Minor, Inc.
FBP / First BanCorp.
ECOM / ChannelAdvisor Corp
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
TRTN / Triton International Limited
MIME / Mimecast Ltd
US3798901068 / Glu Mobile Inc.
/ TD AmeriTrade Holding Corp.
AHH / Armada Hoffler Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BL / BlackLine, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CTS / CTS Corporation
MAR / Marriott International, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
VGR / Vector Group Ltd.
AFG / American Financial Group, Inc.
BCOV / Brightcove Inc.
ZYXI / Zynex, Inc.
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TWLO / Twilio Inc.
SNAP / Snap Inc.
HCC / Warrior Met Coal, Inc.
MUSA / Murphy USA Inc.
SLV / iShares Silver Trust Put
TRV / The Travelers Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CTRA / Coterra Energy Inc.
HAS / Hasbro, Inc.
ITRI / Itron, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
UNM / Unum Group
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
ARCE / Arco Platform Ltd - Class A
AWI / Armstrong World Industries, Inc.
RGEN / Repligen Corporation
MANT / Mantech International Corp - Class A
NLTX / Neoleukin Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
ATRS / Antares Pharma Inc
ACAD / ACADIA Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
US88104R2094 / TerraForm Power Inc.
FDUS / Fidus Investment Corporation
US0917271076 / Bitauto Holdings Ltd.
US45772F1075 / Inphi Corporation
CXP / Columbia Property Trust Inc
STL / Sterling Bancorp.
US40425J1016 / HMS Holdings Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
/
US62914B1008 / NIC Inc.
AGO / Assured Guaranty Ltd.
EAF / GrafTech International Ltd.
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
US75606N1090 / RealPage Inc
ICFI / ICF International, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SMP / Standard Motor Products, Inc.
CW / Curtiss-Wright Corporation
US30239F1066 / FBL Financial Group Inc
BANF / BancFirst Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
PRA / ProAssurance Corporation
QDEL / QuidelOrtho Corporation
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
LLY / Eli Lilly and Company
OLED / Universal Display Corporation
KRO / Kronos Worldwide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
LAUR / Laureate Education, Inc.
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
CDMO / Avid Bioservices, Inc.
DVAX / Dynavax Technologies Corporation
ITT / ITT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
SRPT / Sarepta Therapeutics, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
SZY / Sykes Enterprises, Inc.
ARES / Ares Management Corporation
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
FN / Fabrinet
CPE / Callon Petroleum Company
SHYF / The Shyft Group, Inc.
LNC / Lincoln National Corporation
KALU / Kaiser Aluminum Corporation
PFS / Provident Financial Services, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RLJ / RLJ Lodging Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
JJSF / J&J Snack Foods Corp.
FAF / First American Financial Corporation
CNA / CNA Financial Corporation
VRSN / VeriSign, Inc.
PINC / Premier, Inc.
INVA / Innoviva, Inc.
RUN / Sunrun Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPR / EPR Properties
UI / Ubiquiti Inc.
PNNT / PennantPark Investment Corporation
MSI / Motorola Solutions, Inc.
MNKD / MannKind Corporation
FTDR / Frontdoor, Inc.
NYMT / New York Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
SQ / Block, Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EAT / Brinker International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
MCK / McKesson Corporation
HT / Hersha Hospitality Trust - Class A
QRVO / Qorvo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
AEL / American Equity Investment Life Holding Company
BOKF / BOK Financial Corporation
RES / RPC, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FFBC / First Financial Bancorp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JHG / Janus Henderson Group plc
XEC / Cimarex Energy Co.
US69354M1080 / PRA Health Sciences Inc
AMBC / Ambac Financial Group, Inc.
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
018490100 / Allergan plc
WHF / WhiteHorse Finance, Inc.
PVH / PVH Corp.
US7018771029 / Parsley Energy, Inc.
XPEL / XPEL, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
MU / Micron Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GWRE / Guidewire Software, Inc.
LSTR / Landstar System, Inc.
APPF / AppFolio, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
POWI / Power Integrations, Inc.
PYPL / PayPal Holdings, Inc.
PETS / PetMed Express, Inc.
TDOC / Teladoc Health, Inc.
UTHR / United Therapeutics Corporation
GRBK / Green Brick Partners, Inc.
CMA / Comerica Incorporated
HAE / Haemonetics Corporation
XBIT / XBiotech Inc.
UE / Urban Edge Properties
MSFT / Microsoft Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
HCKT / The Hackett Group, Inc.
TSLA / Tesla, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DXLG / Destination XL Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
SCHW / The Charles Schwab Corporation
STAG / STAG Industrial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIO / City Office REIT, Inc.
APTV / Aptiv PLC
IRTC / iRhythm Technologies, Inc.
MRO / Marathon Oil Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
SBRA / Sabra Health Care REIT, Inc.
RF / Regions Financial Corporation
BE / Bloom Energy Corporation
RJF / Raymond James Financial, Inc.
NVMI / Nova Ltd.
NFLX / Netflix, Inc.
KR / The Kroger Co.
MYGN / Myriad Genetics, Inc.
CINF / Cincinnati Financial Corporation
/ Clarus Corp
AKBA / Akebia Therapeutics, Inc.
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
CLX / The Clorox Company
ETSY / Etsy, Inc.
IPAR / Interparfums, Inc.
FLS / Flowserve Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DISH / DISH Network Corporation
ERIE / Erie Indemnity Company
BKCC / BlackRock Capital Investment Corporation
GKOS / Glaukos Corporation
CDEV / Centennial Resource Development Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
EQH / Equitable Holdings, Inc.
MRCY / Mercury Systems, Inc.
BRX / Brixmor Property Group Inc.
STMP / Stamps.com Inc.
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
AUD / Audacy Inc - Class A
SC / Santander Consumer USA Holdings Inc
AVLR / Avalara Inc
USNA / USANA Health Sciences, Inc.
PSTG / Pure Storage, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TRN / Trinity Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
AMZN / Amazon.com, Inc.
HTLD / Heartland Express, Inc.
AMZN / Amazon.com, Inc. Call
KIM / Kimco Realty Corporation
PUMP / ProPetro Holding Corp.
MOV / Movado Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SWCH / Switch Inc - Class A
VEEV / Veeva Systems Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SSTK / Shutterstock, Inc.
NWSA / News Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
NATI / National Instruments Corp.
GIS / General Mills, Inc.
SKT / Tanger Inc.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
CBPO / China Biologic Products Holdings Inc
HXL / Hexcel Corporation
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KOS / Kosmos Energy Ltd.
SFIX / Stitch Fix, Inc.
QRTEA / Qurate Retail Inc - Series A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GM / General Motors Company
CAH / Cardinal Health, Inc.
OKTA / Okta, Inc.
HEI / HEICO Corporation
SSD / Simpson Manufacturing Co., Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RACE / Ferrari N.V.
BAND / Bandwidth Inc.
EW / Edwards Lifesciences Corporation
QUOT / Quotient Technology Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
MELI / MercadoLibre, Inc.
KRG / Kite Realty Group Trust
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
MODN / Model N, Inc.
AY / Atlantica Sustainable Infrastructure plc
PLAB / Photronics, Inc.
CHD / Church & Dwight Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PACW / Pacwest Bancorp
ALRM / Alarm.com Holdings, Inc.
GL / Globe Life Inc.
KRMD / KORU Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
CHRS / Coherus Oncology, Inc.
CRUS / Cirrus Logic, Inc.
CRK / Comstock Resources, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
MAN / ManpowerGroup Inc.
RPT / Rithm Property Trust Inc.
ATRO / Astronics Corporation
UNF / UniFirst Corporation
BWXT / BWX Technologies, Inc.
VMW / Vmware Inc. - Class A
MTG / MGIC Investment Corporation
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
AGEN / Agenus Inc.
TRTX / TPG RE Finance Trust, Inc.
ADT / ADT Inc.
BIIB / Biogen Inc.
IP / International Paper Company
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPGI / S&P Global Inc.
SWI / SolarWinds Corporation
CLDT / Chatham Lodging Trust
EBS / Emergent BioSolutions Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
B / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PCTY / Paylocity Holding Corporation
ADSK / Autodesk, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
NMFC / New Mountain Finance Corporation
NR / NPK International Inc.
AXP / American Express Company
XNCR / Xencor, Inc.
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
KOD / Kodiak Sciences Inc.
GDDY / GoDaddy Inc.
CYTK / Cytokinetics, Incorporated
VERU / Veru Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
GTHX / G1 Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
CMTL / Comtech Telecommunications Corp.
PXD / Pioneer Natural Resources Company
FFIC / Flushing Financial Corporation
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
GNTX / Gentex Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
SMTC / Semtech Corporation
YELP / Yelp Inc.
CSX / CSX Corporation
AINV / Apollo Investment Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation
BRC / Brady Corporation
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
MLKN / MillerKnoll, Inc.
GES / Guess?, Inc.
CDNA / CareDx, Inc
TFC / Truist Financial Corporation
UVE / Universal Insurance Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VVV / Valvoline Inc.
WDAY / Workday, Inc.
WSR / Whitestone REIT
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
NAVI / Navient Corporation
CTAS / Cintas Corporation
KBH / KB Home
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
MITK / Mitek Systems, Inc.
DHC / Diversified Healthcare Trust
NTAP / NetApp, Inc.
FHI / Federated Hermes, Inc.
PSX / Phillips 66
ALLY / Ally Financial Inc.
WAT / Waters Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
PRGS / Progress Software Corporation
EQT / EQT Corporation
BKE / The Buckle, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
SVC / Service Properties Trust
FSK / FS KKR Capital Corp.
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
EVER / EverQuote, Inc.
OXY / Occidental Petroleum Corporation Put
F / Ford Motor Company
AGNC / AGNC Investment Corp.
ZS / Zscaler, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
ALL / The Allstate Corporation
PCRX / Pacira BioSciences, Inc.
KELYA / Kelly Services, Inc.
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
DEA / Easterly Government Properties, Inc.
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
MTRX / Matrix Service Company
CONN / Conn's, Inc.
QQQ / Invesco QQQ Trust, Series 1
CIM / Chimera Investment Corporation
TCPC / BlackRock TCP Capital Corp.
RMD / ResMed Inc.
STAA / STAAR Surgical Company
SCS / Steelcase Inc.
STAA / STAAR Surgical Company Put
HIW / Highwoods Properties, Inc.
FSLR / First Solar, Inc.
SAIC / Science Applications International Corporation
AVT / Avnet, Inc.
ACCO / ACCO Brands Corporation
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
CAL / Caleres, Inc.
SLV / iShares Silver Trust
DBI / Designer Brands Inc.
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
CVI / CVR Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
THG / The Hanover Insurance Group, Inc.
DXC / DXC Technology Company
INTU / Intuit Inc.