Market Value1,221,322,000
Total Holdings725
File Date2018-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBUU / Malibu Boats, Inc.
GWP / GW Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
BMO / Bank of Montreal
SIVB / SVB Financial Group
ADTN / ADTRAN Holdings, Inc.
LBC / Luther Burbank Corporation
BOKF / BOK Financial Corporation
MBIN / Merchants Bancorp
CONN / Conn's, Inc.
BHE / Benchmark Electronics, Inc.
J / Jacobs Solutions Inc.
SIGI / Selective Insurance Group, Inc.
FDC / First Data Corporation
YMTX / Yumanity Therapeutics Inc
SKX / Skechers U.S.A., Inc.
KPTI / Karyopharm Therapeutics Inc.
CSX / CSX Corporation
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
ABYLY / Ablynx NV
GRA / W.R. Grace & Co.
ABUS / Arbutus Biopharma Corporation
WPC / W. P. Carey Inc.
LXP / LXP Industrial Trust
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
SIMA / SIM Acquisition Corp. I Put
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
CLDR / Cloudera Inc
LJPC / La Jolla Pharmaceutical Co.
ABT / Abbott Laboratories
AAPL / Apple Inc.
CISN / Cision Ltd.
CCT / Comcast Corporation - Preferred Security
TISI / Team, Inc.
TWX / Warner Media LLC
BIVV / Bioverativ Inc.
CAIAF / CA Immobilien Anlagen AG
ELLI / Ellie Mae, Inc.
WLH / Lyon William Homes
US92346NAB55 / VeriFone Systems, Inc
TSN / Tyson Foods, Inc.
WAGE / WageWorks Inc.
MCRN / Milacron Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ONCE / Spark Therapeutics, Inc.
GDI / Gardner Denver Holdings, Inc.
TSRO / TESARO, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CAI / Caris Life Sciences, Inc.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
EPE / EP Energy Corporation
CYS / CYS Investments, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
BID / Sotheby's
BMS / Bemis Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
SFLY / Shutterfly, Inc.
SYNT / Syntel, Inc.
VIP / VimpelCom Ltd.
DST / DST Systems, Inc.
US29266S3040 / Endologix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRUE / TrueCar, Inc.
BBL / BHP Group Plc - ADR
BHR / Braemar Hotels & Resorts Inc.
US40416M1053 / Hd Supply Inc.
SIRI / Sirius XM Holdings Inc.
872307903 / TCF Financial Corporation
EHC / Encompass Health Corporation
OVID / Ovid Therapeutics Inc.
SIOX / Sio Gene Therapies Inc.
NMRK / Newmark Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CHSP / Chesapeake Lodging Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
04685W103 / athenahealth, Inc.
KORS / Michael Kors Holdings Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
AKS / AK Steel Holding Corp.
US64052L1061 / Neos Therapeutics, Inc.
QCP / Quality Care Properties, Inc.
COL / Rockwell Collins, Inc. Call
868536103 / Supervalu, Inc. Call
SECO / Secoo Holding Ltd
/ McDermott International, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
RYB / RYB Education Inc - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
US16941M1099 / China Mobile Ltd.
ARRS / ARRIS International plc
US33812L1026 / Fitbit Inc.
CHK / Chesapeake Energy Corporation
986005106 / YogaWorks, Inc.
TVPT / Travelport Worldwide Ltd.
BKS / Barnes & Noble, Inc.
US2782651036 / Eaton Vance Corp.
VNTV / Vantiv, Inc.
BWLD / Buffalo Wild Wings, Inc.
PF / Pinnacle Foods, Inc. Call
LOXO / Loxo Oncology, Inc.
AVX / AVX Corp.
451731103 / Ignyta, Inc.
IBTX / Independent Bank Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAAP / Advanced Accelerator Applications S.A
FSAC / Foresite Life Sciences Corp - Class A
IPXL / Impax Laboratories, Inc.
SQFL / SQL Technologies Corp
CVG / Convergys Corp.
/ McDermott International, Inc. Call
QTNT / Quotient Ltd
FMI / Foundation Medicine, Inc.
461730103 / Investors Real Estate Trust
MSCC / Microsemi Corp.
OPB / Opus Bank
PF / Pinnacle Foods, Inc.
904784709 / Unilever N.V.
PSB / PS Business Parks, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
US30224P2002 / Extended Stay America Inc
US2836778546 / El Paso Electric Co.
HRTG / Heritage Insurance Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TPGH / TPG Pace Holdings Corp.
CORI / Corium International, Inc.
FPH / Five Point Holdings, LLC
EAGLW / Double Eagle Acquisition Corp.
AET / Aetna, Inc.
AVXS / AveXis, Inc.
LCI / Lannett Co., Inc.
CAVM / MontaVista Software, LLC
KERX / Keryx Biopharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
PRDO / Perdoceo Education Corporation
NBRV / Nabriva Therapeutics Plc
EEQ / Enbridge Energy Management LLC.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 Put
JUNO / Juno Therapeutics, Inc.
AKS / AK Steel Holding Corp. Call
ASTE / Astec Industries, Inc.
GG / Goldcorp, Inc.
TAHO / Tahoe Resources Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VTLE / Vital Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BOBE / Bob Evans Farms, Inc.
SRUNU / Silver Run Acquisition Corporation II
LPNT / LifePoint Health, Inc.
MEI / Methode Electronics, Inc.
MB / MasterBeef Group
US69329Y1047 / PDL BioPharma, Inc.
VNTR / Venator Materials PLC
US2692464017 / E*TRADE Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
628852204 / NCI Building Systems, Inc.
ZGNX / Zogenix Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WBC / Wabco Holdings, Inc.
IPOA.U / Social Capital Hedosophia
OMAM / OM Asset Management Plc
US8865471085 / Tiffany & Co.
NBR / Nabors Industries Ltd.
AJG / Arthur J. Gallagher & Co.
APOG / Apogee Enterprises, Inc.
PRMW / Primo Water Corporation
JCP / J.C. Penney Co., Inc.
AMG / Affiliated Managers Group, Inc.
FR / First Industrial Realty Trust, Inc.
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
CSTE / Caesarstone Ltd.
BB / BlackBerry Limited
14161H108 / Cardtronics PLC
HSY / The Hershey Company Call
HSY / The Hershey Company
/ TD AmeriTrade Holding Corp.
TTC / The Toro Company
NUVA / Nuvasive Inc
KW / Kennedy-Wilson Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
BLFS / BioLife Solutions, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
NEX / NexTier Oilfield Solutions Inc
BYD / Boyd Gaming Corporation
CSL / Carlisle Companies Incorporated
TGI / Triumph Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVLT / Commvault Systems, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
AIT / Applied Industrial Technologies, Inc.
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SUPN / Supernus Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
SWCH / Switch Inc - Class A
LAZ / Lazard, Inc.
AGX / Argan, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
CCK / Crown Holdings, Inc. Put
UFS / Domtar Corporation
US00C4U1L353 / Mylan N.V.
TKR / The Timken Company
CURO / CURO Group Holdings Corp.
98235T107 / Wright Medical Group N.V.
CLVS / Clovis Oncology Inc
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
COUP / Coupa Software Inc
LULU / lululemon athletica inc. Call
ABM / ABM Industries Incorporated
WTFC / Wintrust Financial Corporation
AQUA / Evoqua Water Technologies Corp
GLYC / GlycoMimetics, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
CXP / Columbia Property Trust Inc
61166W101 / Monsanto Co.
WFT / Weatherford International plc Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
HSKA / Heska Corp. (Restricted Voting)
ZNGA / Zynga Inc - Class A
TRTX / TPG RE Finance Trust, Inc.
VRAY / ViewRay Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SNP / China Petroleum & Chemical Corp - ADR
ACC / American Campus Communities Inc.
XLRN / Acceleron Pharma Inc
GBT / Global Blood Therapeutics Inc.
NGVT / Ingevity Corporation
US2168311072 / Cooper Tire & Rubber Co
CMO / Capstead Mortgage Corp.
US3024451011 / FLIR Systems, Inc.
BIG / Big Lots, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RRGB / Red Robin Gourmet Burgers, Inc.
ARR / ARMOUR Residential REIT, Inc.
ENDP / Endo International plc
ESNT / Essent Group Ltd.
TNTR / Tintri, Inc.
TRVN / Trevena, Inc.
/ Immunomedics, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
LLL / JX Luxventure Limited
KDMN / Kadmon Holdings Inc
GOOGL / Alphabet Inc.
GPMT / Granite Point Mortgage Trust Inc.
HRC / Hill-Rom Holdings Inc
US3723091043 / GenMark Diagnostics, Inc
US59408Q1067 / Michaels Companies Inc. (The)
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
SPNE / SeaSpine Holdings Corp
GCI / Gannett Co., Inc.
MATV / Mativ Holdings, Inc.
AYX / Alteryx, Inc.
PBCT / People`s United Financial Inc
FIX / Comfort Systems USA, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
MIDD / The Middleby Corporation
NOTV / Inotiv, Inc.
GIII / G-III Apparel Group, Ltd.
VRSN / VeriSign, Inc.
GPOR / Gulfport Energy Corporation
EXTR / Extreme Networks, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
TVTY / Tivity Health Inc
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
VIAV / Viavi Solutions Inc.
US7846351044 / SPX Corp
RDUS / Radius Recycling, Inc.
FNKO / Funko, Inc.
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUSN / Hudson Capital Inc
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
PWR / Quanta Services, Inc.
AXS / AXIS Capital Holdings Limited
COO / The Cooper Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
THRM / Gentherm Incorporated
DISH / DISH Network Corporation
ALEX / Alexander & Baldwin, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
/ Fusion Networks Holdings, Inc.
AAT / American Assets Trust, Inc.
FTS / Fortis Inc.
DBD / Diebold Nixdorf, Incorporated
SCHL / Scholastic Corporation
SWN / Southwestern Energy Company
KREF / KKR Real Estate Finance Trust Inc.
CHE / Chemed Corporation
YELL / Yellow Corporation
AN / AutoNation, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
MTW / The Manitowoc Company, Inc.
PDCO / Patterson Companies, Inc.
NVRO / Nevro Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRN / Trinity Industries, Inc. Call
FMC / FMC Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc Put
AERI / Aerie Pharmaceuticals Inc
INSM / Insmed Incorporated
AUD / Audacy Inc - Class A
NUAN / Nuance Communications Inc
RDS.B / Shell Plc - ADR
FE / FirstEnergy Corp.
MSA / MSA Safety Incorporated
FAST / Fastenal Company Put
IMO / Imperial Oil Limited
LNT / Alliant Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
MDP / Meredith Holdings Corp
TEN / Tsakos Energy Navigation Limited
TMX / Terminix Global Holdings Inc
WLL / Whiting Petroleum Corp (New)
EXK / Endeavour Silver Corp.
SLM / SLM Corporation
POOL / Pool Corporation
POLY / Plantronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
V / Visa Inc.
BIIB / Biogen Inc.
WAFD / WaFd, Inc
MOS / The Mosaic Company
WFT / Weatherford International plc
TEL / TE Connectivity plc
SAIC / Science Applications International Corporation
QRTEA / Qurate Retail Inc - Series A
BGCP / BGC Partners Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
BKI / Black Knight Inc - Class A
XPER / Xperi Inc.
KAR / OPENLANE, Inc.
DOV / Dover Corporation
KRO / Kronos Worldwide, Inc.
LFC / China Life Insurance Co - ADR
CRI / Carter's, Inc.
AXP / American Express Company
AZPN / Aspen Technology, Inc.
UVE / Universal Insurance Holdings, Inc.
CNX / CNX Resources Corporation
SIX / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCFS / FirstCash Holdings, Inc.
BOH / Bank of Hawaii Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
GPRO / GoPro, Inc.
EL / The Estée Lauder Companies Inc.
CNS / Cohen & Steers, Inc.
FIBK / First Interstate BancSystem, Inc.
AME / AMETEK, Inc.
WEN / The Wendy's Company
FAF / First American Financial Corporation
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AA / Alcoa Corporation Put
RS / Reliance, Inc.
AGO / Assured Guaranty Ltd.
WING / Wingstop Inc.
STRA / Strategic Education, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDDY / GoDaddy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
MGY / Magnolia Oil & Gas Corporation
LPLA / LPL Financial Holdings Inc.
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
PB / Prosperity Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUN / Huntsman Corporation
GWRE / Guidewire Software, Inc.
EMN / Eastman Chemical Company
BCE / BCE Inc.
WCN / Waste Connections, Inc.
CDNA / CareDx, Inc
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
ECVT / Ecovyst Inc.
NWSA / News Corporation
CSTM / Constellium SE
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FBP / First BanCorp.
TAP / Molson Coors Beverage Company
WSO / Watsco, Inc.
BBWI / Bath & Body Works, Inc.
ROKU / Roku, Inc.
CTRE / CareTrust REIT, Inc.
SPY / SPDR S&P 500 ETF Put
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
MSGS / Madison Square Garden Sports Corp.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company Put
HWC / Hancock Whitney Corporation
BIO / Bio-Rad Laboratories, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FOLD / Amicus Therapeutics, Inc.
JBL / Jabil Inc.
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSII / Cardiovascular Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CERN / Cerner Corp.
KSU / Kansas City Southern
CI / The Cigna Group
MRK / Merck & Co., Inc.
CNA / CNA Financial Corporation
NVDA / NVIDIA Corporation
YEXT / Yext, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARAV / Aravive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GRPN / Groupon, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
AMGN / Amgen Inc.
AINV / Apollo Investment Corporation
PAAS / Pan American Silver Corp.
BHVN / Biohaven Ltd.
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
XPO / XPO, Inc.
ATI / ATI Inc.
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
DAN / Dana Incorporated
SNV / Synovus Financial Corp.
H / Hyatt Hotels Corporation
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CFX / Colfax Corp
MNST / Monster Beverage Corporation
POST / Post Holdings, Inc.
DORM / Dorman Products, Inc.
MGP / MGM Growth Properties LLC - Class A
TEX / Terex Corporation
LECO / Lincoln Electric Holdings, Inc.
TPR / Tapestry, Inc.
ATH / Athene Holding Ltd - Class A
OKTA / Okta, Inc.
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
AIR / AAR Corp.
SNPS / Synopsys, Inc.
LHCG / LHC Group Inc
WKC / World Kinect Corporation
XRX / Xerox Holdings Corporation
RXN / Rexnord Corp
PENG / Penguin Solutions, Inc.
PLNT / Planet Fitness, Inc.
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
FHI / Federated Hermes, Inc.
OMCL / Omnicell, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
AXGN / Axogen, Inc.
ADBE / Adobe Inc.
SPB / Spectrum Brands Holdings, Inc.
AEP / American Electric Power Company, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FDX / FedEx Corporation
CW / Curtiss-Wright Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
SANM / Sanmina Corporation
AMP / Ameriprise Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
KBH / KB Home
VGR / Vector Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
MS / Morgan Stanley
APA / APA Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
PSMT / PriceSmart, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
AXTA / Axalta Coating Systems Ltd.
ELV / Elevance Health, Inc.
NLOK / NortonLifeLock Inc
QGEN / Qiagen N.V.
EXPR / Express, Inc.
FIVE / Five Below, Inc.
XYL / Xylem Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
EOG / EOG Resources, Inc.
BANC / Banc of California, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CDP / COPT Defense Properties
AEE / Ameren Corporation
VVV / Valvoline Inc.
AMT / American Tower Corporation
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CASY / Casey's General Stores, Inc.
ATKR / Atkore Inc. Put
FIZZ / National Beverage Corp.
RMBS / Rambus Inc.
BECN / Beacon Roofing Supply, Inc.
/ Clarus Corp
PCG / PG&E Corporation
FTV / Fortive Corporation
MAT / Mattel, Inc.
AGNC / AGNC Investment Corp.
ICPT / Intercept Pharmaceuticals Inc
OKE / ONEOK, Inc.
PZZA / Papa John's International, Inc.
TRUP / Trupanion, Inc.
FWRD / Forward Air Corporation
KMT / Kennametal Inc.
EME / EMCOR Group, Inc.
EPR / EPR Properties
FDS / FactSet Research Systems Inc.
PDM / Piedmont Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
MANH / Manhattan Associates, Inc.
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
SYF / Synchrony Financial
TRMB / Trimble Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation Call
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
PODD / Insulet Corporation
TCBI / Texas Capital Bancshares, Inc.
PENN / PENN Entertainment, Inc.
SXT / Sensient Technologies Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
APTV / Aptiv PLC
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
CCJ / Cameco Corporation
HUM / Humana Inc.
XHR / Xenia Hotels & Resorts, Inc.
GHC / Graham Holdings Company
NI / NiSource Inc.
STE / STERIS plc
KEX / Kirby Corporation
SWX / Southwest Gas Holdings, Inc.
GMS / GMS Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
TRP / TC Energy Corporation
GOOS / Canada Goose Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ACM / AECOM
EXEL / Exelixis, Inc. Call
SYNA / Synaptics Incorporated
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
MRTX / Mirati Therapeutics, Inc.
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
AVEO / AVEO Pharmaceuticals Inc
CNH / CNH Industrial N.V.
PSX / Phillips 66
EXP / Eagle Materials Inc.
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
UNP / Union Pacific Corporation
OSIS / OSI Systems, Inc.
LEA / Lear Corporation
RGNX / REGENXBIO Inc.
IVR / Invesco Mortgage Capital Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
TRN / Trinity Industries, Inc.
KFY / Korn Ferry
IGT / International Game Technology PLC Call
KWR / Quaker Chemical Corporation
SGI / Somnigroup International Inc.
HAE / Haemonetics Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HXL / Hexcel Corporation
MDRX / Veradigm Inc.
NSIT / Insight Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SIEN / Sientra, Inc.
BKNG / Booking Holdings Inc.
AIN / Albany International Corp.
BJRI / BJ's Restaurants, Inc.
UNVR / Univar Solutions Inc
UVV / Universal Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
ANF / Abercrombie & Fitch Co.
HPQ / HP Inc.
UDR / UDR, Inc.
HRI / Herc Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CBU / Community Financial System, Inc.
SC / Santander Consumer USA Holdings Inc
CME / CME Group Inc.
NYT / The New York Times Company
PEG / Public Service Enterprise Group Incorporated
BFH / Bread Financial Holdings, Inc.
LKQ / LKQ Corporation
FND / Floor & Decor Holdings, Inc.
STAA / STAAR Surgical Company
RPM / RPM International Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSTM / Constellium SE Call
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
FULT / Fulton Financial Corporation
UNFI / United Natural Foods, Inc. Put
GATX / GATX Corporation
NFG / National Fuel Gas Company
RVNC / Revance Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PEN / Penumbra, Inc.
EAT / Brinker International, Inc.
EVTC / EVERTEC, Inc.
ESI / Element Solutions Inc
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
WLY / John Wiley & Sons, Inc.
DTE / DTE Energy Company
NBIS / Nebius Group N.V.
IGT / International Game Technology PLC
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
AXL / American Axle & Manufacturing Holdings, Inc.
KOS / Kosmos Energy Ltd.
FHN / First Horizon Corporation
PVH / PVH Corp.
FFBC / First Financial Bancorp.
VCEL / Vericel Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
AFG / American Financial Group, Inc.
GOLD / Barrick Mining Corporation
AVNT / Avient Corporation
ATI / ATI Inc. Call
VFC / V.F. Corporation
BOOT / Boot Barn Holdings, Inc.
RRR / Red Rock Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
BTU / Peabody Energy Corporation
NRG / NRG Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
HGV / Hilton Grand Vacations Inc.
SON / Sonoco Products Company
EQR / Equity Residential
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACHC / Acadia Healthcare Company, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
AGR / Avangrid, Inc.
WDAY / Workday, Inc.
THO / THOR Industries, Inc.
CBT / Cabot Corporation
PRGO / Perrigo Company plc
CBAY / CymaBay Therapeutics, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDB / MongoDB, Inc.
YUMC / Yum China Holdings, Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
CVE / Cenovus Energy Inc.
AEIS / Advanced Energy Industries, Inc.
VC / Visteon Corporation
FCN / FTI Consulting, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MCY / Mercury General Corporation
CTAS / Cintas Corporation
DXC / DXC Technology Company
UNM / Unum Group
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
OSUR / OraSure Technologies, Inc.
HQY / HealthEquity, Inc.
ARMK / Aramark
COP / ConocoPhillips
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
KN / Knowles Corporation
BHF / Brighthouse Financial, Inc.
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc. Call
KLAC / KLA Corporation
KSS / Kohl's Corporation
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
CMC / Commercial Metals Company
MSCI / MSCI Inc.
EGP / EastGroup Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
X / United States Steel Corporation Call
EZPW / EZCORP, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
KBR / KBR, Inc.
WAL / Western Alliance Bancorporation
SRPT / Sarepta Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc. Call
TGT / Target Corporation
VSH / Vishay Intertechnology, Inc.
KAMN / Kaman Corporation
RHP / Ryman Hospitality Properties, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEO / The GEO Group, Inc.
EFX / Equifax Inc.
NOMD / Nomad Foods Limited
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
PRKS / United Parks & Resorts Inc.
LC / LendingClub Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
PINC / Premier, Inc.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
SLAB / Silicon Laboratories Inc.
HON / Honeywell International Inc.
ITCI / Intra-Cellular Therapies, Inc.
GPI / Group 1 Automotive, Inc.
SUM / Summit Materials, Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
AN / AutoNation, Inc. Put
EVH / Evolent Health, Inc.
DG / Dollar General Corporation
YELP / Yelp Inc.
IDXX / IDEXX Laboratories, Inc.
TRMK / Trustmark Corporation
HXL / Hexcel Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
BKD / Brookdale Senior Living Inc.
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
CFR / Cullen/Frost Bankers, Inc.
WLK / Westlake Corporation
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
CMP / Compass Minerals International, Inc.
D / Dominion Energy, Inc.
BPMC / Blueprint Medicines Corporation
BOX / Box, Inc.
X / United States Steel Corporation
CRUS / Cirrus Logic, Inc.
MKTX / MarketAxess Holdings Inc.
TRU / TransUnion
WBS / Webster Financial Corporation
BDC / Belden Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
XYZ / Block, Inc.
GPK / Graphic Packaging Holding Company
BRKR / Bruker Corporation
PTCT / PTC Therapeutics, Inc.
EXC / Exelon Corporation
WCC / WESCO International, Inc.
FITB_* / Fifth Third Bancorp
RHI / Robert Half Inc.
BC / Brunswick Corporation
WOR / Worthington Enterprises, Inc.
FSK / FS KKR Capital Corp.
EQC / Equity Commonwealth
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
IRTC / iRhythm Technologies, Inc.
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
EWBC / East West Bancorp, Inc.
INVA / Innoviva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
IMGN / ImmunoGen, Inc.
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co. Put
MTX / Minerals Technologies Inc.
CGNX / Cognex Corporation
AA / Alcoa Corporation
MD / Pediatrix Medical Group, Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
ENS / EnerSys
REG / Regency Centers Corporation
SR / Spire Inc.
PCH / PotlatchDeltic Corporation
DHI / D.R. Horton, Inc.
VET / Vermilion Energy Inc.
RL / Ralph Lauren Corporation
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
MWA / Mueller Water Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KGC / Kinross Gold Corporation
LBRDK / Liberty Broadband Corporation
CBSH / Commerce Bancshares, Inc.
BWA / BorgWarner Inc.
OUT / OUTFRONT Media Inc.
VLY / Valley National Bancorp
CNO / CNO Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
CHH / Choice Hotels International, Inc.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
AZTA / Azenta, Inc.
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
MSTR / Strategy Inc
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
DVAX / Dynavax Technologies Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
DIN / Dine Brands Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
JACK / Jack in the Box Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.