Market Value18,402,436,000
Total Holdings791
File Date2021-11-15
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)
PBF / PBF Energy Inc.
AMCX / AMC Global Media Inc.
MANT / Mantech International Corp - Class A
ANGI / Angi Inc.
RXT / Rackspace Technology, Inc.
TWOA / two
CVET / Covetrus Inc
IMAX / IMAX Corporation
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
RIDE / Lordstown Motors Corp. - Class A
HHC / Howard Hughes Corporation
SPG / Simon Property Group, Inc.
DCT / Duck Creek Technologies 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)
ETN / Eaton Corporation plc
HMN / Horace Mann Educators Corporation
DH / Definitive Healthcare Corp.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
THG / The Hanover Insurance Group, Inc.
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MGNI / Magnite, Inc.
HNI / HNI Corporation
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
NTAP / NetApp, Inc.
TPH / Tri Pointe Homes, Inc.
GENI / Genius Sports Limited
PRVA / Privia Health Group, Inc.
BERY / Berry Global Group, Inc.
FIZZ / National Beverage Corp.
SHOP / Shopify Inc.
VLY / Valley National Bancorp
CYBR / CyberArk Software Ltd.
GEN / Gen Digital Inc.
DDD / 3D Systems Corporation
S / SentinelOne, Inc.
AI / C3.ai, Inc.
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
EWBC / East West Bancorp, Inc.
OSIS / OSI Systems, Inc.
ANET / Arista Networks, Inc.
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc. Call
YELP / Yelp Inc.
TMUS / T-Mobile US, Inc.
SWI / SolarWinds Corporation
EIX / Edison International
WHD / Cactus, Inc.
PRI / Primerica, Inc.
ATGE / Covista Inc.
CTXS / Citrix Systems, Inc.
VIAV / Viavi Solutions Inc.
JRVR / James River Group Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBTYA / Liberty Global Ltd.
D / Dominion Energy, Inc.
AMWL / American Well Corporation
WMG / Warner Music Group Corp.
BDC / Belden Inc.
LNTH / Lantheus Holdings, Inc.
PRPB / Getty Images Holdings Inc - Class A
FA / First Advantage Corporation
AXS / AXIS Capital Holdings Limited
FCFS / FirstCash Holdings, Inc.
UNF / UniFirst Corporation
MAR / Marriott International, Inc.
CB / Chubb Limited
SWBI / Smith & Wesson Brands, Inc.
RDS.B / Shell Plc - ADR
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
MORF / Morphic Holding, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KW / Kennedy-Wilson Holdings, Inc.
FWONK / Formula One Group
AXP / American Express Company
AHCO / AdaptHealth Corp.
AWI / Armstrong World Industries, Inc.
FHI / Federated Hermes, Inc.
DXC / DXC Technology Company
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
BL / BlackLine, Inc.
EPC / Edgewell Personal Care Company
MAT / Mattel, Inc.
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ARES / Ares Management Corporation
ZEN / Zendesk Inc
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
FGEN / FibroGen, Inc. Put
DLB / Dolby Laboratories, Inc.
CTRA / Coterra Energy Inc.
THO / THOR Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
HBI / Hanesbrands Inc.
PUBM / PubMatic, Inc.
ATVI / Activision Blizzard Inc Call
G / Genpact Limited
SHAK / Shake Shack Inc.
ETSY / Etsy, Inc.
LAZ / Lazard, Inc.
CNDT / Conduent Incorporated
ATSG / Air Transport Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
INSM / Insmed Incorporated
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
HA / Hawaiian Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
CLF / Cleveland-Cliffs Inc.
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc. Put
TT / Trane Technologies plc
BBBY / Bed Bath & Beyond, Inc.
CERT / Certara, Inc.
AZPN / Aspen Technology, Inc.
IR / Ingersoll Rand Inc.
LHCG / LHC Group Inc
LC / LendingClub Corporation
MDLA / Medallia Inc
AVT / Avnet, Inc.
BXS / BancorpSouth Bank
AMPL / Amplitude, Inc.
BTRS / BTRS Holdings Inc - Class 1
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
EAR / Eargo, Inc.
53073L104 / Liberty Media Acquisition Corp
ONON / On Holding AG
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LUNG / Pulmonx Corporation
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZUO / Zuora, Inc.
CAREMAX INC / COM CL A (14171W103)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CSOD / Cornerstone OnDemand Inc
SFIX / Stitch Fix, Inc.
BGCP / BGC Partners Inc - Class A
HMIN / Homeinns Hotel Group
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UPLD / Upland Software, Inc.
UNVR / Univar Solutions Inc
US53073L1127 / Liberty Media Acquisition Corp
ZNGA / Zynga Inc - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
ETWO / E2open Parent Holdings, Inc.
JAMF / Jamf Holding Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
SLGN / Silgan Holdings Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
IBEX / IBEX Limited
DISCA / Discovery Inc - Class A
BRLT / Brilliant Earth Group, Inc.
H / Hyatt Hotels Corporation
SKLZ / Skillz Inc.
SOVO / Sovos Brands, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SQSP / Squarespace, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSS / Kohl's Corporation
NTLA / Intellia Therapeutics, Inc.
FMAC / Future Money Acquisition Corporation
SSD / Simpson Manufacturing Co., Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GDOT / Green Dot Corporation
SGFY / Signify Health Inc - Class A
SRE / Sempra
FEYE / FireEye Inc
CABO / Cable One, Inc.
HUM / Humana Inc.
CC / The Chemours Company
PLMR / Palomar Holdings, Inc.
ZYME / Zymeworks Inc.
OI / O-I Glass, Inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
SV4 / SVB Financial Group
ZM / Zoom Communications, Inc.
WGO / Winnebago Industries, Inc.
AON / Aon plc
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRC / Brady Corporation
CACI / CACI International Inc
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
LGIH / LGI Homes, Inc.
VINC / Vincerx Pharma, Inc.
ALGN / Align Technology, Inc.
QTWO / Q2 Holdings, Inc.
CSL / Carlisle Companies Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
PINC / Premier, Inc.
AFL / Aflac Incorporated
AVA / Avista Corporation
ONCS / OncoSec Medical Inc
SAH / Sonic Automotive, Inc.
ATUS / Optimum Communications, Inc.
TREE / LendingTree, Inc.
ZUMZ / Zumiez Inc.
TPIC / TPI Composites, Inc.
CZR / Caesars Entertainment, Inc.
AIZ / Assurant, Inc.
MRO / Marathon Oil Corporation
KNSL / Kinsale Capital Group, Inc.
CDLX / Cardlytics, Inc.
EVRG / Evergy, Inc.
SAIL / SailPoint, Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
FORM / FormFactor, Inc.
ARRY / Array Technologies, Inc.
CPB / The Campbell's Company
GOCO / GoHealth, Inc.
LZB / La-Z-Boy Incorporated
MNTV / Momentive Global Inc
KMT / Kennametal Inc.
EXPE / Expedia Group, Inc.
EGHT / 8x8, Inc.
MKC / McCormick & Company, Incorporated
NMIH / NMI Holdings, Inc.
GPRO / GoPro, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MCK / McKesson Corporation
HRC / Hill-Rom Holdings Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
SON / Sonoco Products Company
MASI / Masimo Corporation
RNG / RingCentral, Inc.
FICO / Fair Isaac Corporation
BCPC / Balchem Corporation
SIBN / SI-BONE, Inc.
PTC / PTC Inc.
CARG / CarGurus, Inc.
KRTX / Karuna Therapeutics, Inc.
ESMT / EngageSmart, Inc.
BGS / B&G Foods, Inc.
ZIP / ZipRecruiter, Inc.
CMP / Compass Minerals International, Inc.
PBI / Pitney Bowes Inc.
AVYA / Avaya Holdings Corp.
NTGR / NETGEAR, Inc.
AXL / Dauch Corporation
LZ / LegalZoom.com, Inc.
ACMR / ACM Research, Inc.
SWCH / Switch Inc - Class A
DSP / Viant Technology Inc.
STMP / Stamps.com Inc.
VNOM / Viper Energy, Inc.
B / Barrick Mining Corporation
VCRA / Vocera Communication Inc
NWBI / Northwest Bancshares, Inc.
SMWB / Similarweb Ltd.
CTSH / Cognizant Technology Solutions Corporation
SCS / Steelcase Inc.
CHEF / The Chefs' Warehouse, Inc.
M / Macy's, Inc.
MGNX / MacroGenics, Inc.
MSP / Datto Holding Corp
XPER / Xperi Inc.
RPAY / Repay Holdings Corporation
/ Weight Watchers International, Inc.
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
WSBC / WesBanco, Inc.
USNA / USANA Health Sciences, Inc.
V / Visa Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SABR / Sabre Corporation
VG / Venture Global, Inc.
PAGS / PagSeguro Digital Ltd.
NUAN / Nuance Communications Inc
AME / AMETEK, Inc.
PLTK / Playtika Holding Corp.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
PRO / PROS Holdings, Inc.
AES / The AES Corporation
FMC / FMC Corporation
FIVN / Five9, Inc.
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFN / Infinera Corporation
DIN / Dine Brands Global, Inc.
OLPX / Olaplex Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
MGM / MGM Resorts International
UNM / Unum Group
MTB / M&T Bank Corporation
GOGO / Gogo Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
GES / Guess?, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
PRPL / Purple Innovation, Inc.
FOXA / Fox Corporation
W / Wayfair Inc.
REAL / The RealReal, Inc.
SJM / The J. M. Smucker Company
TENB / Tenable Holdings, Inc.
BHF / Brighthouse Financial, Inc.
UTZ / Utz Brands, Inc.
RS / Reliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
ROG / Rogers Corporation
FIVE / Five Below, Inc.
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
CRI / Carter's, Inc.
BHVN / Biohaven Ltd. Call
BAX / Baxter International Inc.
REYN / Reynolds Consumer Products Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ORA / Ormat Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
GRPN / Groupon, Inc.
CXW / CoreCivic, Inc.
KAR / OPENLANE, Inc.
CAKE / The Cheesecake Factory Incorporated
EG / Everest Group, Ltd.
TDY / Teledyne Technologies Incorporated
CDE / Coeur Mining, Inc.
BKD / Brookdale Senior Living Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
LILAK / Liberty Latin America Ltd.
/ Common Stock
GHC / Graham Holdings Company
ITRI / Itron, Inc.
OM / Outset Medical, Inc.
TEN / Tsakos Energy Navigation Limited
FTCH / Farfetch Limited
ZGNX / Zogenix Inc
QDEL / QuidelOrtho Corporation
ECPG / Encore Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
FUBO / FuboTV Inc.
MCW / Mister Car Wash, Inc.
AYX / Alteryx, Inc.
RGR / Sturm, Ruger & Company, Inc.
MEI / Methode Electronics, Inc.
RSKD / Riskified Ltd.
CCMP / CMC Materials Inc
ECL / Ecolab Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
SITC / SITE Centers Corp.
LAUR / Laureate Education, Inc.
NKLA / Nikola Corporation
POSH / Poshmark Inc - Class A
GVA / Granite Construction Incorporated
MTOR / Meritor Inc
TTMI / TTM Technologies, Inc.
AMWD / American Woodmark Corporation
HCSG / Healthcare Services Group, Inc.
ACC / American Campus Communities Inc.
DNMR / Danimer Scientific, Inc.
SC / Santander Consumer USA Holdings Inc
TWTR / Twitter Inc
COUP / Coupa Software Inc
SBRA / Sabra Health Care REIT, Inc.
SAVE / Spirit Airlines, Inc.
AQUA / Evoqua Water Technologies Corp
VRM / Vroom, Inc.
BOLT / Bolt Biotherapeutics, Inc.
PLAN / Anaplan Inc
KVSB / Khosla Ventures Acquisition Co II - Class A
XLRN / Acceleron Pharma Inc
872307903 / TCF Financial Corporation
ARNA / Arena Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
SLB / SLB N.V.
ROL / Rollins, Inc.
WBS / Webster Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SJI / South Jersey Industries Inc.
LIN / Linde plc
ABMD / Abiomed Inc.
OSH / Oak Street Health Inc
MPW / Medical Properties Trust, Inc.
COHU / Cohu, Inc.
HCAT / Health Catalyst, Inc.
BYND / Beyond Meat, Inc.
TRIP / Tripadvisor, Inc.
BANR / Banner Corporation
RSI / Rush Street Interactive, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
WEC / WEC Energy Group, Inc.
RAMP / LiveRamp Holdings, Inc.
NOV / NOV Inc.
PGR / The Progressive Corporation
AMBA / Ambarella, Inc.
KURA / Kura Oncology, Inc.
HSIC / Henry Schein, Inc.
OSK / Oshkosh Corporation
PING / Ping Identity Holding Corp
SBAC / SBA Communications Corporation
RGEN / Repligen Corporation
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
FVRR / Fiverr International Ltd.
LCII / LCI Industries
CENX / Century Aluminum Company
SNBR / Sleep Number Corporation
CPRT / Copart, Inc.
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
CVA / Covanta Holding Corporation
ELAN / Elanco Animal Health Incorporated
HAS / Hasbro, Inc.
WKC / World Kinect Corporation
WAFD / WaFd, Inc
TRV / The Travelers Companies, Inc.
BAND / Bandwidth Inc.
AEL / American Equity Investment Life Holding Company
FLWS / 1-800-FLOWERS.COM, Inc.
FATE / Fate Therapeutics, Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
CI / The Cigna Group
HAE / Haemonetics Corporation
TGT / Target Corporation
COLB / Columbia Banking System, Inc.
EQC / Equity Commonwealth
SNDR / Schneider National, Inc.
QLYS / Qualys, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTDR / Frontdoor, Inc.
OPCH / Option Care Health, Inc.
CERN / Cerner Corp.
CVCO / Cavco Industries, Inc.
SWN / Southwestern Energy Company
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
SRCL / Stericycle, Inc.
HLI / Houlihan Lokey, Inc.
PRLB / Proto Labs, Inc.
VVV / Valvoline Inc.
CHX / ChampionX Corporation
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
FIX / Comfort Systems USA, Inc.
MO / Altria Group, Inc.
SATS / EchoStar Corporation
KN / Knowles Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
DT / Dynatrace, Inc.
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
CVBF / CVB Financial Corp.
ORCL / Oracle Corporation
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
MWA / Mueller Water Products, Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
ADUS / Addus HomeCare Corporation
PUMP / ProPetro Holding Corp.
PSN / Parsons Corporation
TNET / TriNet Group, Inc.
DG / Dollar General Corporation
ALKS / Alkermes plc
RLI / RLI Corp.
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
HLNE / Hamilton Lane Incorporated
HRL / Hormel Foods Corporation
AAON / AAON, Inc.
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
VST / Vistra Corp.
ACM / AECOM
KMPR / Kemper Corporation
WERN / Werner Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
IOSP / Innospec Inc.
MSCI / MSCI Inc.
CBU / Community Financial System, Inc.
DTE / DTE Energy Company
AL / Air Lease Corporation
CAH / Cardinal Health, Inc.
CVI / CVR Energy, Inc.
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
UBSI / United Bankshares, Inc.
SHOO / Steven Madden, Ltd.
DORM / Dorman Products, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc. Call
BSX / Boston Scientific Corporation
BWXT / BWX Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
DOCU / DocuSign, Inc.
SILK / Silk Road Medical, Inc
IBOC / International Bancshares Corporation
DOCN / DigitalOcean Holdings, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
GNTX / Gentex Corporation
IRTC / iRhythm Holdings, Inc.
MDB / MongoDB, Inc.
LMND / Lemonade, Inc.
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
MNRO / Monro, Inc.
ACVA / ACV Auctions Inc.
CLB / Core Laboratories Inc.
RSG / Republic Services, Inc.
ERIE / Erie Indemnity Company
MKL / Markel Group Inc.
/ ViacomCBS Inc
IDCC / InterDigital, Inc.
FHN / First Horizon Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
TWOU / 2U, Inc.
CAR / Avis Budget Group, Inc.
PLXS / Plexus Corp.
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
GLBE / Global-E Online Ltd.
ENPH / Enphase Energy, Inc.
TUP / Tupperware Brands Corporation
SHEN / Shenandoah Telecommunications Company
PRAA / PRA Group, Inc.
SPLK / Splunk Inc. Call
ROAD / Construction Partners, Inc.
BKI / Black Knight Inc - Class A
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
EQT / EQT Corporation
MS / Morgan Stanley
IAC / IAC Inc.
DLTR / Dollar Tree, Inc.
WEX / WEX Inc.
LIVN / LivaNova PLC
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
TMX / Terminix Global Holdings Inc
MDT / Medtronic plc
IRBT / iRobot Corporation
POLY / Plantronics, Inc.
AEIS / Advanced Energy Industries, Inc.
GAP / The Gap, Inc.
DEI / Douglas Emmett, Inc.
SPHR / Sphere Entertainment Co.
SCL / Stepan Company
PPL / PPL Corporation
LPSN / LivePerson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHC / Sotera Health Company
NOC / Northrop Grumman Corporation
THS / TreeHouse Foods, Inc.
CHGG / Chegg, Inc.
BRK.B / Berkshire Hathaway Inc.
TCBI / Texas Capital Bancshares, Inc.
X / United States Steel Corporation
SKYW / SkyWest, Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
RPD / Rapid7, Inc.
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
YEXT / Yext, Inc.
PDCO / Patterson Companies, Inc.
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
NEU / NewMarket Corporation
PEGA / Pegasystems Inc.
REGI / Renewable Energy Group Inc
PNC / The PNC Financial Services Group, Inc.
STRA / Strategic Education, Inc.
CDK / CDK Global Inc
Y / Alleghany Corp.
MELI / MercadoLibre, Inc. Call
COLM / Columbia Sportswear Company
WLK / Westlake Corporation
CINF / Cincinnati Financial Corporation
RDFN / Redfin Corporation
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
HIMS / Hims & Hers Health, Inc.
TRTN / Triton International Limited
NVRO / Nevro Corp.
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
POR / Portland General Electric Company
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
WTW / Willis Towers Watson Public Limited Company
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
ALKS / Alkermes plc Call
CSX / CSX Corporation
RKT / Rocket Companies, Inc.
CMCSA / Comcast Corporation
QURE / uniQure N.V.
QURE / uniQure N.V. Call
WEN / The Wendy's Company
CE / Celanese Corporation
IAA / IAA Inc
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
ST / Sensata Technologies Holding plc
STRO / Sutro Biopharma, Inc.
ABNB / Airbnb, Inc.
HWC / Hancock Whitney Corporation
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITGR / Integer Holdings Corporation
INGR / Ingredion Incorporated
MTG / MGIC Investment Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
DOX / Amdocs Limited
PB / Prosperity Bancshares, Inc.
SNAP / Snap Inc.
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
URI / United Rentals, Inc.
CGNX / Cognex Corporation
CVNA / Carvana Co.
LBRDK / Liberty Broadband Corporation
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
SHLS / Shoals Technologies Group, Inc.
CNNE / Cannae Holdings, Inc.
META / Meta Platforms, Inc. Put
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
PRG / PROG Holdings, Inc.
DISH / DISH Network Corporation
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
JCI / Johnson Controls International plc
MDC / M.D.C. Holdings, Inc.
GWRE / Guidewire Software, Inc.
TEAM / Atlassian Corporation
AZTA / Azenta, Inc.
NUS / Nu Skin Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
PCG / PG&E Corporation
TPR / Tapestry, Inc.
XPO / XPO, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
CHDN / Churchill Downs Incorporated
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ROST / Ross Stores, Inc.
CNS / Cohen & Steers, Inc.
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
SEDG / SolarEdge Technologies, Inc.
VRRM / Verra Mobility Corporation
ATO / Atmos Energy Corporation
JBL / Jabil Inc.
CREE / Cree, Inc.
SBH / Sally Beauty Holdings, Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
FLO / Flowers Foods, Inc.
TTC / The Toro Company
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
PEN / Penumbra, Inc.
FANG / Diamondback Energy, Inc.
BOH / Bank of Hawaii Corporation
DLR / Digital Realty Trust, Inc.
AWR / American States Water Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
CBT / Cabot Corporation
GTN / Gray Media, Inc.
NEX / NexTier Oilfield Solutions Inc
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
EAF / GrafTech International Ltd.
GDDY / GoDaddy Inc.
KWR / Quaker Chemical Corporation
LNT / Alliant Energy Corporation
PII / Polaris Inc.
PVH / PVH Corp.
ONB / Old National Bancorp
DCI / Donaldson Company, Inc.
CMS / CMS Energy Corporation
HUBG / Hub Group, Inc.
VC / Visteon Corporation
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
WTRG / Essential Utilities, Inc.
HZNP / Horizon Therapeutics Plc Call
ADC / Agree Realty Corporation
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
SOFI / SoFi Technologies, Inc.
LESL / Leslie's, Inc.
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
ACRS / Aclaris Therapeutics, Inc.
CATY / Cathay General Bancorp
LEA / Lear Corporation
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
CNX / CNX Resources Corporation
AOS / A. O. Smith Corporation
CRUS / Cirrus Logic, Inc.
NXPI / NXP Semiconductors N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
HZNP / Horizon Therapeutics Plc
PFSI / PennyMac Financial Services, Inc.
TAP / Molson Coors Beverage Company
LAZR / Luminar Technologies, Inc.
MLHR / Herman Miller Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
ARMK / Aramark
DE / Deere & Company
EXPI / eXp World Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
RDN / Radian Group Inc.
MP / MP Materials Corp.
OLED / Universal Display Corporation
INDB / Independent Bank Corp.
CWK / Cushman & Wakefield Limited
WWD / Woodward, Inc.
ALGT / Allegiant Travel Company
MGY / Magnolia Oil & Gas Corporation
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
SKX / Skechers U.S.A., Inc.
ENV / Envestnet, Inc.
QS / QuantumScape Corporation
FLR / Fluor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
NARI / Inari Medical, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
EVTC / EVERTEC, Inc.
ALV / Autoliv, Inc.
FSLY / Fastly, Inc.
AZEK / The AZEK Company Inc.
AMED / Amedisys, Inc.
NFG / National Fuel Gas Company
HLF / Herbalife Ltd.
SPWR / SunPower Inc.
SIX / Six Flags Entertainment Corporation
FLS / Flowserve Corporation
GTM / ZoomInfo Technologies Inc.
MTH / Meritage Homes Corporation
ACIW / ACI Worldwide, Inc.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
NTNX / Nutanix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKSI / MKS Inc.
WING / Wingstop Inc.
VSH / Vishay Intertechnology, Inc.
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
BMBL / Bumble Inc.
GKOS / Glaukos Corporation
CTLT / Catalent, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
ABM / ABM Industries Incorporated
MTCH / Match Group, Inc.
NOG / Northern Oil and Gas, Inc.
RGLD / Royal Gold, Inc.
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
NTRA / Natera, Inc.
BR / Broadridge Financial Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
BJ / BJ's Wholesale Club Holdings, Inc.
AYI / Acuity Inc.
TMHC / Taylor Morrison Home Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
VNT / Vontier Corporation
CHE / Chemed Corporation
BLKB / Blackbaud, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
KEX / Kirby Corporation
RPM / RPM International Inc.
WDFC / WD-40 Company
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
DOCS / Doximity, Inc.
EYE / National Vision Holdings, Inc.
JACK / Jack in the Box Inc.
GO / Grocery Outlet Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ALGM / Allegro MicroSystems, Inc.
CNK / Cinemark Holdings, Inc.
PJT / PJT Partners Inc.
BFB / Brown-Forman Corp. - Class B
VIRT / Virtu Financial, Inc.
PLNT / Planet Fitness, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DK / Delek US Holdings, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc. Put
SSB / SouthState Bank Corporation
LVS / Las Vegas Sands Corp.
CHPT / ChargePoint Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
ADT / ADT Inc.
GM / General Motors Company
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
NET / Cloudflare, Inc.
NGVT / Ingevity Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated Call
TYL / Tyler Technologies, Inc.
DASH / DoorDash, Inc.
SFM / Sprouts Farmers Market, Inc.
CCL / Carnival Corporation Ltd.
CHH / Choice Hotels International, Inc.
AVTR / Avantor, Inc.
MXCT / MaxCyte, Inc.
BE / Bloom Energy Corporation
SLAB / Silicon Laboratories Inc.
OGS / ONE Gas, Inc.
SAIC / Science Applications International Corporation
WSFS / WSFS Financial Corporation
EQR / Equity Residential
NSP / Insperity, Inc.
APPF / AppFolio, Inc.
GPN / Global Payments Inc.
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
VRNT / Verint Systems Inc.
GBCI / Glacier Bancorp, Inc.
CACC / Credit Acceptance Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
COTY / Coty Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
PODD / Insulet Corporation
T / AT&T Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
JJSF / J&J Snack Foods Corp.
NI / NiSource Inc.
HE / Hawaiian Electric Industries, Inc.
CFLT / Confluent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
U / Unity Software Inc.
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
WYNN / Wynn Resorts, Limited
APH / Amphenol Corporation
WSO / Watsco, Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
APTV / Aptiv PLC
COMM / CommScope Holding Company, Inc.
LW / Lamb Weston Holdings, Inc.
BHVN / Biohaven Ltd.
HELE / Helen of Troy Limited
NDSN / Nordson Corporation
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
MMS / Maximus, Inc.
AEE / Ameren Corporation
VSAT / Viasat, Inc.
NRG / NRG Energy, Inc.
NYCB / Flagstar Financial, Inc.
ESNT / Essent Group Ltd.
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
PECO / Phillips Edison & Company, Inc.
CASY / Casey's General Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
SWX / Southwest Gas Holdings, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRCY / Mercury Systems, Inc.
MSI / Motorola Solutions, Inc.
JBTM / JBT Marel Corporation
KLAC / KLA Corporation
VOYA / Voya Financial, Inc.
BSX / Boston Scientific Corporation Call
ATR / AptarGroup, Inc.
ENR / Energizer Holdings, Inc.
COUR / Coursera, Inc.
DTM / DT Midstream, Inc.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
FAST / Fastenal Company
KEY / KeyCorp
ALLE / Allegion plc
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company Put
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
DRVN / Driven Brands Holdings Inc.
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.