Market Value17,709,473,000
Total Holdings805
File Date2021-08-16
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)
NEP / XPLR Infrastructure, LP - Limited Partnership
WRB / W. R. Berkley Corporation
SV4 / SVB Financial Group
AXTA / Axalta Coating Systems Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VINC / Vincerx Pharma, Inc.
AWR / American States Water Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
META / Meta Platforms, Inc. Put
AVA / Avista Corporation
ESNT / Essent Group Ltd.
TTMI / TTM Technologies, Inc.
FULT / Fulton Financial Corporation
SAH / Sonic Automotive, Inc.
SLGN / Silgan Holdings Inc.
ZUMZ / Zumiez Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
CYBR / CyberArk Software Ltd.
GEN / Gen Digital Inc.
BGS / B&G Foods, Inc.
S / SentinelOne, Inc.
DIN / Dine Brands Global, Inc.
BA / The Boeing Company
KEX / Kirby Corporation
ZNGA / Zynga Inc - Class A
ETWO / E2open Parent Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation
ANGI / Angi Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
RXT / Rackspace Technology, Inc.
ALHC / Alignment Healthcare, Inc.
TEN / Tsakos Energy Navigation Limited
CMAX / CareMax, Inc.
EQT / EQT Corporation
/ Common Stock
CHEF / The Chefs' Warehouse, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
IMAX / IMAX Corporation
RIDE / Lordstown Motors Corp. - Class A
ENR / Energizer Holdings, Inc.
NMIH / NMI Holdings, Inc.
BIGC / Commerce.com, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
HMN / Horace Mann Educators Corporation
DY / Dycom Industries, Inc.
SPLK / Splunk Inc.
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
LAZ / Lazard, Inc.
OXY / Occidental Petroleum Corporation
PNW / Pinnacle West Capital Corporation
WSBC / WesBanco, Inc.
ICHR / Ichor Holdings, Ltd.
SABR / Sabre Corporation
AXS / AXIS Capital Holdings Limited
SAIL / SailPoint, Inc.
FIZZ / National Beverage Corp.
SC / Santander Consumer USA Holdings Inc
FGEN / FibroGen, Inc. Put
NYCB / Flagstar Financial, Inc.
PBI / Pitney Bowes Inc.
UPLD / Upland Software, Inc.
KO / The Coca-Cola Company
FROG / JFrog Ltd.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
GWB / Great Western Bancorp Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRA / W.R. Grace & Co.
ANNX / Annexon, Inc.
KYG0370L1169 / Altimeter Growth Corp. Warrant
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
NATI / National Instruments Corp.
MAT / Mattel, Inc.
AMWD / American Woodmark Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PUMP / ProPetro Holding Corp.
ATGE / Covista Inc.
MMSI / Merit Medical Systems, Inc.
GVA / Granite Construction Incorporated
CVS / CVS Health Corporation
JACK / Jack in the Box Inc.
SWAV / Shockwave Medical, Inc.
CRUS / Cirrus Logic, Inc.
SMCI / Super Micro Computer, Inc.
CCL / Carnival Corporation Ltd.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LZB / La-Z-Boy Incorporated
CP / Canadian Pacific Kansas City Limited
DCT / Duck Creek Technologies Inc
CENX / Century Aluminum Company
RPD / Rapid7, Inc.
AER / AerCap Holdings N.V.
TAP / Molson Coors Beverage Company
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
SHEN / Shenandoah Telecommunications Company
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
MAR / Marriott International, Inc.
GOGO / Gogo Inc.
FA / First Advantage Corporation
RDS.B / Shell Plc - ADR
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KW / Kennedy-Wilson Holdings, Inc.
UPS / United Parcel Service, Inc.
TREE / LendingTree, Inc.
KSS / Kohl's Corporation
GTM / ZoomInfo Technologies Inc.
HA / Hawaiian Holdings, Inc.
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ESE / ESCO Technologies Inc.
MEI / Methode Electronics, Inc.
CXW / CoreCivic, Inc.
ETR / Entergy Corporation
IDCC / InterDigital, Inc.
NTGR / NETGEAR, Inc.
CABO / Cable One, Inc.
ATVI / Activision Blizzard Inc Put
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
LUNG / Pulmonx Corporation
CWK / Cushman & Wakefield Limited
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
ATSG / Air Transport Services Group, Inc.
CCMP / CMC Materials Inc
ATVI / Activision Blizzard Inc Call
SWK / Stanley Black & Decker, Inc.
RAD / Rite Aid Corp.
LNC / Lincoln National Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
CACI / CACI International Inc
AZPN / Aspen Technology, Inc.
LHCG / LHC Group Inc
COUP / Coupa Software Inc
LC / LendingClub Corporation
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
PLTK / Playtika Holding Corp.
RGR / Sturm, Ruger & Company, Inc.
FMBI / First Midwest Bancorp, Inc.
AMWL / American Well Corporation
GDOT / Green Dot Corporation
SGFY / Signify Health Inc - Class A
AXL / Dauch Corporation
PBF / PBF Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
CAREMAX INC / COM CL A (14171W103)
FIX / Comfort Systems USA, Inc.
ROAD / Construction Partners, Inc.
CVA / Covanta Holding Corporation
EAR / Eargo, Inc.
LILAK / Liberty Latin America Ltd.
OM / Outset Medical, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SWCH / Switch Inc - Class A
ZUO / Zuora, Inc.
INNV / InnovAge Holding Corp.
PPD / PPD Inc
TREB / Trebia Acquisition Corp - Class A
CFFN / Capitol Federal Financial, Inc.
EVOP / EVO Payments Inc - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CSOD / Cornerstone OnDemand Inc
POSH / Poshmark Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
FMAC / Future Money Acquisition Corporation
SMWB / Similarweb Ltd.
ACMR / ACM Research, Inc.
SPHR / Sphere Entertainment Co.
SFIX / Stitch Fix, Inc.
BGCP / BGC Partners Inc - Class A
RSI / Rush Street Interactive, Inc.
VCRA / Vocera Communication Inc
MGNX / MacroGenics, Inc.
BYND / Beyond Meat, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
HLF / Herbalife Ltd.
BXS / BancorpSouth Bank
IR / Ingersoll Rand Inc.
TWOU / 2U, Inc.
PLMR / Palomar Holdings, Inc.
MIME / Mimecast Ltd
PFPT / Proofpoint Inc
OSH / Oak Street Health Inc
NTLA / Intellia Therapeutics, Inc. Call
US53073L1127 / Liberty Media Acquisition Corp
GOCO / GoHealth, Inc.
MNTV / Momentive Global Inc
FDS / FactSet Research Systems Inc.
NUAN / Nuance Communications Inc
GTN / Gray Media, Inc.
53073L104 / Liberty Media Acquisition Corp
FTCV / FinTech Acquisition Corp V - Class A
NFLX / Netflix, Inc.
HRC / Hill-Rom Holdings Inc
EPC / Edgewell Personal Care Company
TT / Trane Technologies plc
EBAY / eBay Inc.
MSCI / MSCI Inc.
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
MDPEB / Meredith Corp. - Class B
PNR / Pentair plc
ZIP / ZipRecruiter, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MCW / Mister Car Wash, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc. Call
NOVA / Sunnova Energy International Inc.
TR / Tootsie Roll Industries, Inc.
HNI / HNI Corporation
FHB / First Hawaiian, Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
NEOG / Neogen Corporation
SLB / SLB N.V.
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HE / Hawaiian Electric Industries, Inc.
WM / Waste Management, Inc.
UNF / UniFirst Corporation
USNA / USANA Health Sciences, Inc.
FTCH / Farfetch Limited
EPAY / Bottomline Technologies (Delaware) Inc
FCF / First Commonwealth Financial Corporation
PPL / Pembina Pipeline Corporation
KAMN / Kaman Corporation
MSP / Datto Holding Corp
OCFC / OceanFirst Financial Corp.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
MRVI / Maravai LifeSciences Holdings, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
KYG0370L1243 / Altimeter Growth Corp. Unit
US2243991054 / Crane Co.
/ PLAYTIKA HOLDING CORP
CNDT / Conduent Incorporated
US72941B1061 / Pluralsight Inc
PRPB / Getty Images Holdings Inc - Class A
/ Weight Watchers International, Inc.
JAMF / Jamf Holding Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
STMP / Stamps.com Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
COKE / Coca-Cola Consolidated, Inc.
KRTX / Karuna Therapeutics, Inc.
DSP / Viant Technology Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
IBEX / IBEX Limited
NWBI / Northwest Bancshares, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
VNOM / Viper Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HIW / Highwoods Properties, Inc.
MLHR / Herman Miller Inc.
AON / Aon plc
FSS / Federal Signal Corporation
CACC / Credit Acceptance Corporation
CHTR / Charter Communications, Inc. Call
CZR / Caesars Entertainment, Inc.
CPB / The Campbell's Company
PRO / PROS Holdings, Inc.
JBLU / JetBlue Airways Corporation
KN / Knowles Corporation
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
LESL / Leslie's, Inc.
SANM / Sanmina Corporation
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
ALKS / Alkermes plc
AAON / AAON, Inc.
BSX / Boston Scientific Corporation
HIMS / Hims & Hers Health, Inc.
CSGP / CoStar Group, Inc.
AFRM / Affirm Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
EEFT / Euronet Worldwide, Inc.
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
TDS / Telephone and Data Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
SPWR / SunPower Inc.
CUZ / Cousins Properties Incorporated
GRAB / Grab Holdings Limited
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AEL / American Equity Investment Life Holding Company
PUBM / PubMatic, Inc.
ONEM / 1life Healthcare Inc
UNVR / Univar Solutions Inc
SATS / EchoStar Corporation
GENI / Genius Sports Limited
SRE / Sempra
MA / Mastercard Incorporated
HMIN / Homeinns Hotel Group
KAR / OPENLANE, Inc.
ARGO / Argo Group International Holdings, Inc.
ARES / Ares Management Corporation
XPER / Xperi Inc.
TW / Tradeweb Markets Inc.
NTNX / Nutanix, Inc.
GPRO / GoPro, Inc.
MANT / Mantech International Corp - Class A
SAIC / Science Applications International Corporation
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
BOLT / Bolt Biotherapeutics, Inc.
ITRI / Itron, Inc.
SCS / Steelcase Inc.
SAFM / Sanderson Farms, Inc.
MRTX / Mirati Therapeutics, Inc.
GRPN / Groupon, Inc.
ECPG / Encore Capital Group, Inc.
PHM / PulteGroup, Inc.
RPAY / Repay Holdings Corporation
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
UFS / Domtar Corporation
NTLA / Intellia Therapeutics, Inc.
XEC / Cimarex Energy Co.
NEX / NexTier Oilfield Solutions Inc
APA / APA Corporation
FFBC / First Financial Bancorp.
AL / Air Lease Corporation
TWOA / two
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTRS / BTRS Holdings Inc - Class 1
INFN / Infinera Corporation
OSIS / OSI Systems, Inc.
KSU / Kansas City Southern
PTC / PTC Inc.
VEEV / Veeva Systems Inc. Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
LAUR / Laureate Education, Inc.
THS / TreeHouse Foods, Inc.
NKLA / Nikola Corporation
MTOR / Meritor Inc
CSII / Cardiovascular Systems Inc.
HCSG / Healthcare Services Group, Inc.
FITB / Fifth Third Bancorp
DNMR / Danimer Scientific, Inc.
ACC / American Campus Communities Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
EYE / National Vision Holdings, Inc.
VIRT / Virtu Financial, Inc.
CNK / Cinemark Holdings, Inc.
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
VRM / Vroom, Inc.
NUVA / Nuvasive Inc
PANW / Palo Alto Networks, Inc.
CLR / Continental Resources Inc (OKLA)
SAVE / Spirit Airlines, Inc.
EFX / Equifax Inc.
RNG / RingCentral, Inc.
TXN / Texas Instruments Incorporated
PLAN / Anaplan Inc
PNC / The PNC Financial Services Group, Inc.
GAP / The Gap, Inc.
B / Barrick Mining Corporation
CDE / Coeur Mining, Inc.
ARNA / Arena Pharmaceuticals Inc
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
UMPQ / Umpqua Holdings Corp
BDC / Belden Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
CPRI / Capri Holdings Limited
FLT / Corpay, Inc.
SJI / South Jersey Industries Inc.
ZGNX / Zogenix Inc
BURL / Burlington Stores, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc. Put
CCOI / Cogent Communications Holdings, Inc.
BALL / Ball Corporation
HOPE / Hope Bancorp, Inc.
BANR / Banner Corporation
VG / Venture Global, Inc.
ABNB / Airbnb, Inc.
WBA / Walgreens Boots Alliance, Inc.
LPSN / LivePerson, Inc.
HWC / Hancock Whitney Corporation
ONCS / OncoSec Medical Inc
TPIC / TPI Composites, Inc.
PING / Ping Identity Holding Corp
MDLA / Medallia Inc
OGS / ONE Gas, Inc.
DHI / D.R. Horton, Inc.
URBN / Urban Outfitters, Inc.
HAL / Halliburton Company
ITGR / Integer Holdings Corporation
LW / Lamb Weston Holdings, Inc.
INGR / Ingredion Incorporated
MDB / MongoDB, Inc.
NGVT / Ingevity Corporation
RRC / Range Resources Corporation
ESTC / Elastic N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
WKC / World Kinect Corporation
COR / Cencora, Inc.
JRVR / James River Group Holdings, Inc.
IBOC / International Bancshares Corporation
BAND / Bandwidth Inc.
URI / United Rentals, Inc.
CTXS / Citrix Systems, Inc.
LIN / Linde plc
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AQUA / Evoqua Water Technologies Corp
CVNA / Carvana Co.
PLNT / Planet Fitness, Inc.
FLR / Fluor Corporation
ABM / ABM Industries Incorporated
PSTG / Everpure, Inc.
SKX / Skechers U.S.A., Inc.
FSLY / Fastly, Inc.
REYN / Reynolds Consumer Products Inc.
GBCI / Glacier Bancorp, Inc.
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
EXPI / eXp World Holdings, Inc.
HHC / Howard Hughes Corporation
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
NEWR / New Relic Inc
WWE / World Wrestling Entertainment, Inc. - Class A
PRLB / Proto Labs, Inc.
MCK / McKesson Corporation
CHX / ChampionX Corporation
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
PTEN / Patterson-UTI Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
PB / Prosperity Bancshares, Inc.
XOM / Exxon Mobil Corporation
REAL / The RealReal, Inc.
PFSI / PennyMac Financial Services, Inc.
/ ViacomCBS Inc
PLXS / Plexus Corp.
LRN / Stride, Inc.
PCG / PG&E Corporation
GWRE / Guidewire Software, Inc.
HLI / Houlihan Lokey, Inc.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
GTES / Gates Industrial Corporation plc
EHC / Encompass Health Corporation
PRAA / PRA Group, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
SWI / SolarWinds Corporation
KBH / KB Home
FUBO / FuboTV Inc.
TWTR / Twitter Inc
CWST / Casella Waste Systems, Inc.
AHCO / AdaptHealth Corp.
STT / State Street Corporation
VRRM / Verra Mobility Corporation
IRBT / iRobot Corporation
INDB / Independent Bank Corp.
VST / Vistra Corp.
IAA / IAA Inc
KMPR / Kemper Corporation
REGI / Renewable Energy Group Inc
UNM / Unum Group
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
SCL / Stepan Company
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
SHC / Sotera Health Company
SILK / Silk Road Medical, Inc
APO / Apollo Global Management, Inc.
AA / Alcoa Corporation
SNOW / Snowflake Inc.
AIZ / Assurant, Inc.
VNT / Vontier Corporation
SKYW / SkyWest, Inc.
LMND / Lemonade, Inc.
BIIB / Biogen Inc.
CW / Curtiss-Wright Corporation
DT / Dynatrace, Inc.
MGNI / Magnite, Inc.
PII / Polaris Inc.
NUE / Nucor Corporation
HCAT / Health Catalyst, Inc.
AMAT / Applied Materials, Inc.
CVI / CVR Energy, Inc.
SNDR / Schneider National, Inc.
EQR / Equity Residential
CAR / Avis Budget Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSN / Parsons Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
CARG / CarGurus, Inc.
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
CBT / Cabot Corporation
EWBC / East West Bancorp, Inc.
HUBG / Hub Group, Inc.
COTY / Coty Inc.
TDY / Teledyne Technologies Incorporated
STRA / Strategic Education, Inc.
MTB / M&T Bank Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
LZ / LegalZoom.com, Inc.
QLYS / Qualys, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
WWW / Wolverine World Wide, Inc.
PPC / Pilgrim's Pride Corporation
HBAN / Huntington Bancshares Incorporated
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
MD / Pediatrix Medical Group, Inc.
MRCY / Mercury Systems, Inc.
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
STRO / Sutro Biopharma, Inc.
SEDG / SolarEdge Technologies, Inc.
MTH / Meritage Homes Corporation
M / Macy's, Inc.
XLRN / Acceleron Pharma Inc
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
EG / Everest Group, Ltd.
RDN / Radian Group Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
SHLS / Shoals Technologies Group, Inc.
CNNE / Cannae Holdings, Inc.
BOX / Box, Inc.
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
PRG / PROG Holdings, Inc.
CNC / Centene Corporation
VSAT / Viasat, Inc.
LDOS / Leidos Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
IP / International Paper Company
ADT / ADT Inc.
AYX / Alteryx, Inc.
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
CNP / CenterPoint Energy, Inc.
SWN / Southwestern Energy Company
SBH / Sally Beauty Holdings, Inc.
DDD / 3D Systems Corporation
MNRO / Monro, Inc.
EAF / GrafTech International Ltd.
MRTX / Mirati Therapeutics, Inc. Call
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
PINC / Premier, Inc.
RMD / ResMed Inc.
LEVI / Levi Strauss & Co.
OPCH / Option Care Health, Inc.
LEA / Lear Corporation
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
LAZR / Luminar Technologies, Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
TRU / TransUnion
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
FATE / Fate Therapeutics, Inc.
AEE / Ameren Corporation
DXC / DXC Technology Company
ACVA / ACV Auctions Inc.
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
DISH / DISH Network Corporation
IBTX / Independent Bank Group, Inc.
WGO / Winnebago Industries, Inc.
BRC / Brady Corporation
PXD / Pioneer Natural Resources Company
NEU / NewMarket Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
FDX / FedEx Corporation
ACRS / Aclaris Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
WEN / The Wendy's Company
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
TCBI / Texas Capital Bancshares, Inc.
VVV / Valvoline Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
NUS / Nu Skin Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
TECK / Teck Resources Limited
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
ALKS / Alkermes plc Call
FBIN / Fortune Brands Innovations, Inc.
NVRO / Nevro Corp.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
CFLT / Confluent, Inc.
RPM / RPM International Inc.
CSX / CSX Corporation
U / Unity Software Inc.
FTDR / Frontdoor, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
DASH / DoorDash, Inc.
WING / Wingstop Inc.
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
NTRA / Natera, Inc.
FUL / H.B. Fuller Company
IOSP / Innospec Inc.
TJX / The TJX Companies, Inc.
RKT / Rocket Companies, Inc.
CERT / Certara, Inc.
GM / General Motors Company
COLM / Columbia Sportswear Company
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALLE / Allegion plc
POR / Portland General Electric Company
DOV / Dover Corporation
AZEK / The AZEK Company Inc.
IAC / IAC Inc.
HBI / Hanesbrands Inc.
HWM / Howmet Aerospace Inc.
CC / The Chemours Company
BE / Bloom Energy Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
GL / Globe Life Inc.
PJT / PJT Partners Inc.
ADSK / Autodesk, Inc.
HEI / HEICO Corporation
NWE / NorthWestern Energy Group, Inc.
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GO / Grocery Outlet Holding Corp.
DOCS / Doximity, Inc.
FHI / Federated Hermes, Inc.
CATY / Cathay General Bancorp
WFC / Wells Fargo & Company
SPGI / S&P Global Inc. Call
RCL / Royal Caribbean Cruises Ltd.
DK / Delek US Holdings, Inc.
LRCX / Lam Research Corporation
SMTC / Semtech Corporation
CSGS / CSG Systems International, Inc.
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
SSB / SouthState Bank Corporation
NI / NiSource Inc.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
IRTC / iRhythm Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
CE / Celanese Corporation
USFD / US Foods Holding Corp.
MASI / Masimo Corporation
ELAN / Elanco Animal Health Incorporated
DVN / Devon Energy Corporation
ASAN / Asana, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation Call
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
SNAP / Snap Inc.
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
X / United States Steel Corporation
MP / MP Materials Corp.
ROG / Rogers Corporation
VIAV / Viavi Solutions Inc.
APTV / Aptiv PLC
EAT / Brinker International, Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
PD / PagerDuty, Inc.
JNPR / Juniper Networks, Inc.
DRVN / Driven Brands Holdings Inc.
EVBG / Everbridge, Inc.
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
ST / Sensata Technologies Holding plc
PODD / Insulet Corporation
DCI / Donaldson Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
TRIP / Tripadvisor, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
FIVN / Five9, Inc.
RGLD / Royal Gold, Inc.
VRSK / Verisk Analytics, Inc.
BMBL / Bumble Inc.
PRGS / Progress Software Corporation
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
NVR / NVR, Inc.
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PEN / Penumbra, Inc.
LCII / LCI Industries
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company Put
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
WDFC / WD-40 Company
SWX / Southwest Gas Holdings, Inc.
APH / Amphenol Corporation
INSM / Insmed Incorporated
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
UTZ / Utz Brands, Inc.
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
SON / Sonoco Products Company
CBOE / Cboe Global Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ARRY / Array Technologies, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FIVE / Five Below, Inc.
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc. Put
MSGS / Madison Square Garden Sports Corp.
ENV / Envestnet, Inc.
KNSL / Kinsale Capital Group, Inc.
HSY / The Hershey Company
FFIN / First Financial Bankshares, Inc.
KURA / Kura Oncology, Inc.
SEIC / SEI Investments Company
BFAM / Bright Horizons Family Solutions Inc.
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
LGIH / LGI Homes, Inc.
APPF / AppFolio, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CVBF / CVB Financial Corp.
HOG / Harley-Davidson, Inc.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
Z / Zillow Group, Inc.
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Call
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation Call
RGEN / Repligen Corporation
VSH / Vishay Intertechnology, Inc.
NSP / Insperity, Inc.
GNTX / Gentex Corporation
WTS / Watts Water Technologies, Inc.
EA / Electronic Arts Inc.
MMS / Maximus, Inc.
WHD / Cactus, Inc.
CRS / Carpenter Technology Corporation
RUN / Sunrun Inc.
KMT / Kennametal Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
CNS / Cohen & Steers, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
ONB / Old National Bancorp
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
WERN / Werner Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
BCPC / Balchem Corporation
TTWO / Take-Two Interactive Software, Inc.
LOPE / Grand Canyon Education, Inc.
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
SIBN / SI-BONE, Inc.
AME / AMETEK, Inc.
PVH / PVH Corp.
SHAK / Shake Shack Inc.
NFG / National Fuel Gas Company
TFX / Teleflex Incorporated
BHVN / Biohaven Ltd. Call
BOH / Bank of Hawaii Corporation
MKL / Markel Group Inc.
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
HQY / HealthEquity, Inc.
CLF / Cleveland-Cliffs Inc.
MKSI / MKS Inc.
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
EVTC / EVERTEC, Inc.
FMC / FMC Corporation
HAE / Haemonetics Corporation
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
HUN / Huntsman Corporation
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
PZZA / Papa John's International, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBU / Community Financial System, Inc.
AES / The AES Corporation
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
NARI / Inari Medical, Inc.
UFPI / UFP Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ALGM / Allegro MicroSystems, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
DTE / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
SHOO / Steven Madden, Ltd.
CNQ / Canadian Natural Resources Limited
RAMP / LiveRamp Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
AMED / Amedisys, Inc.
BERY / Berry Global Group, Inc.
ACM / AECOM
LIVN / LivaNova PLC
EW / Edwards Lifesciences Corporation
JJSF / J&J Snack Foods Corp.
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.