Market Value11,158,509,000
Total Holdings662
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
SV4 / SVB Financial Group
CVBF / CVB Financial Corp.
RGLD / Royal Gold, Inc.
MTCH / Match Group, Inc.
SBNY / Signature Bank
BERY / Berry Global Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BAX / Baxter International Inc.
PEGA / Pegasystems Inc.
AFG / American Financial Group, Inc.
IP / International Paper Company
AVNS / Avanos Medical, Inc.
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc Call
PFG / Principal Financial Group, Inc.
SLGN / Silgan Holdings Inc.
AGO / Assured Guaranty Ltd.
DRQ / Dril-Quip, Inc.
HSC / Enviri Corp
EGBN / Eagle Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
AIT / Applied Industrial Technologies, Inc.
CHRS / Coherus Oncology, Inc.
CVGW / Calavo Growers, Inc.
US30224P2002 / Extended Stay America Inc
TWNK / Hostess Brands Inc - Class A
ISBC / Investors Bancorp Inc
INST / Instructure Holdings, Inc.
US63934E1082 / Navistar International Corp
US92220P1057 / Varian Medical Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
DENN / Denny's Corporation
OII / Oceaneering International, Inc.
US69354M1080 / PRA Health Sciences Inc
KRO / Kronos Worldwide, Inc.
MDCO / Medicines Company
GDI / Gardner Denver Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
SNH / Senior Housing Properties Trust
SJW / SJW Group
HTLD / Heartland Express, Inc.
US8865471085 / Tiffany & Co.
BMI / Badger Meter, Inc.
PRA / ProAssurance Corporation
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
AIR / AAR Corp.
CALM / Cal-Maine Foods, Inc.
EPAC / Enerpac Tool Group Corp.
TEAM / Atlassian Corporation
AX / Axos Financial, Inc.
SEE / Sealed Air Corporation
BXS / BancorpSouth Bank
KN / Knowles Corporation
JAG / Jagged Peak Energy Inc.
ATRI / Atrion Corporation
BRBR / BellRing Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
EBIX / Ebix, Inc.
US21871D1037 / Corelogic Inc
THRM / Gentherm Incorporated
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
MOG.A / Moog Inc.
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMI / Marcus & Millichap, Inc.
US62914B1008 / NIC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
US2296691064 / Cubic Corporation
FULT / Fulton Financial Corporation
CFX / Colfax Corp
UVV / Universal Corporation
WSFS / WSFS Financial Corporation
USPH / U.S. Physical Therapy, Inc.
VMW / Vmware Inc. - Class A
RMBS / Rambus Inc.
US6550441058 / Noble Energy, Inc.
IMAX / IMAX Corporation
DXC / DXC Technology Company
CWK / Cushman & Wakefield plc
EAF / GrafTech International Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
OSIS / OSI Systems, Inc.
STT / State Street Corporation
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
GPN / Global Payments Inc.
SABR / Sabre Corporation
CVX / Chevron Corporation
NEOG / Neogen Corporation
EXPE / Expedia Group, Inc. Call
CIEN / Ciena Corporation
DFS / Discover Financial Services
FIZZ / National Beverage Corp.
NTAP / NetApp, Inc.
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
RLI / RLI Corp.
MRK / Merck & Co., Inc.
PSMT / PriceSmart, Inc.
URBN / Urban Outfitters, Inc.
FDP / Fresh Del Monte Produce Inc.
GWRE / Guidewire Software, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GWB / Great Western Bancorp Inc
NLOK / NortonLifeLock Inc
CAKE / The Cheesecake Factory Incorporated
NATI / National Instruments Corp.
VGR / Vector Group Ltd.
EPC / Edgewell Personal Care Company
US28249H1041 / Eidos Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PACW / Pacwest Bancorp
MGLN / Magellan Health Inc
ATGE / Adtalem Global Education Inc.
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
TXT / Textron Inc.
ENV / Envestnet, Inc.
MDP / Meredith Holdings Corp
US2782651036 / Eaton Vance Corp.
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
LZB / La-Z-Boy Incorporated
GM / General Motors Company
US9021041085 / II-VI, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HAS / Hasbro, Inc.
GEF.B / Greif, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GATX / GATX Corporation
HAIN / The Hain Celestial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARVN / Arvinas, Inc.
EB / Eventbrite, Inc.
PPL / PPL Corporation
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
ATVI / Activision Blizzard Inc
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
RL / Ralph Lauren Corporation
SIGI / Selective Insurance Group, Inc.
ADBE / Adobe Inc. Put
MDT / Medtronic plc Call
RTN / Raytheon Co.
USB / U.S. Bancorp
INGR / Ingredion Incorporated
MCY / Mercury General Corporation
NDAQ / Nasdaq, Inc.
IRTC / iRhythm Technologies, Inc. Call
BGCP / BGC Partners Inc - Class A
LRCX / Lam Research Corporation
CVA / Covanta Holding Corporation
LHX / L3Harris Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
EVOP / EVO Payments Inc - Class A
FIX / Comfort Systems USA, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLDR / Cloudera Inc
BKI / Black Knight Inc - Class A
US72941B1061 / Pluralsight Inc
GRA / W.R. Grace & Co.
COUP / Coupa Software Inc
BCO / The Brink's Company
CRM / Salesforce, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOG / Alphabet Inc.
MDRX / Veradigm Inc.
TRMK / Trustmark Corporation
GDOT / Green Dot Corporation
SANM / Sanmina Corporation
LPSN / LivePerson, Inc.
ARNC / Arconic Corporation
SAVE / Spirit Airlines, Inc.
DRI / Darden Restaurants, Inc.
SYNH / Syneos Health Inc - Class A
NUS / Nu Skin Enterprises, Inc.
EG / Everest Group, Ltd.
UFS / Domtar Corporation
WBT / Welbilt Inc
MIME / Mimecast Ltd
MMSI / Merit Medical Systems, Inc.
GTN / Gray Media, Inc.
K / Kellanova
JRVR / James River Group Holdings, Ltd.
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
EGHT / 8x8, Inc.
MFA / MFA Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BGS / B&G Foods, Inc.
UHAL / U-Haul Holding Company
SEM / Select Medical Holdings Corporation
US75606N1090 / RealPage Inc
PRLB / Proto Labs, Inc.
HRC / Hill-Rom Holdings Inc
TRGP / Targa Resources Corp.
AXP / American Express Company
GPI / Group 1 Automotive, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
JCI / Johnson Controls International plc
CMP / Compass Minerals International, Inc.
IDCC / InterDigital, Inc.
MWA / Mueller Water Products, Inc.
/ Weight Watchers International, Inc.
NXPI / NXP Semiconductors N.V.
CSII / Cardiovascular Systems Inc.
HUBG / Hub Group, Inc.
GPK / Graphic Packaging Holding Company
TRN / Trinity Industries, Inc.
USNA / USANA Health Sciences, Inc.
MDB / MongoDB, Inc.
EVR / Evercore Inc.
PBF / PBF Energy Inc.
LNW / Light & Wonder, Inc.
AMG / Affiliated Managers Group, Inc.
ACIW / ACI Worldwide, Inc.
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
UBSI / United Bankshares, Inc.
SONO / Sonos, Inc.
WEN / The Wendy's Company
AZO / AutoZone, Inc.
TOL / Toll Brothers, Inc.
MC / Moelis & Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
IBKR / Interactive Brokers Group, Inc.
NSIT / Insight Enterprises, Inc.
VRNS / Varonis Systems, Inc.
CPB / The Campbell's Company
GAP / The Gap, Inc.
ROK / Rockwell Automation, Inc. Put
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
NVST / Envista Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
BOKF / BOK Financial Corporation
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
MIDD / The Middleby Corporation
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
HUN / Huntsman Corporation
CMC / Commercial Metals Company
ZUO / Zuora, Inc.
57772K101 / Maxim Integrated Products Inc.
SWCH / Switch Inc - Class A
CPE / Callon Petroleum Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
SXT / Sensient Technologies Corporation
/ Wyndham Destinations, Inc.
APA / APA Corporation
ETRN / Equitrans Midstream Corporation
WWW / Wolverine World Wide, Inc.
CADE / Cadence Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
UNVR / Univar Solutions Inc
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
HP / Helmerich & Payne, Inc.
FEYE / FireEye Inc
SLB / Schlumberger Limited
ARES / Ares Management Corporation
NEWR / New Relic Inc
INDB / Independent Bank Corp.
PNW / Pinnacle West Capital Corporation
TW / Tradeweb Markets Inc.
CENTA / Central Garden & Pet Company
NLSN / Nielsen Holdings plc
DORM / Dorman Products, Inc.
IBOC / International Bancshares Corporation
SCS / Steelcase Inc.
SAFM / Sanderson Farms, Inc.
PMT / PennyMac Mortgage Investment Trust
SBH / Sally Beauty Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SPB / Spectrum Brands Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RDFN / Redfin Corporation
RWT / Redwood Trust, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
ALSN / Allison Transmission Holdings, Inc.
WAFD / WaFd, Inc
COMM / CommScope Holding Company, Inc.
FFBC / First Financial Bancorp.
ZNGA / Zynga Inc - Class A
TTEC / TTEC Holdings, Inc.
AVYA / Avaya Holdings Corp.
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
AXS / AXIS Capital Holdings Limited
MTOR / Meritor Inc
HCSG / Healthcare Services Group, Inc.
UNM / Unum Group
PFPT / Proofpoint Inc
SRE / Sempra
BDC / Belden Inc.
NMRK / Newmark Group, Inc.
ORI / Old Republic International Corporation
GVA / Granite Construction Incorporated
PRI / Primerica, Inc.
AM / Antero Midstream Corporation
ZEN / Zendesk Inc
VRNT / Verint Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
SLM / SLM Corporation
VLO / Valero Energy Corporation
SMPL / The Simply Good Foods Company
LYB / LyondellBasell Industries N.V.
TXNM / TXNM Energy, Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
EA / Electronic Arts Inc.
DAN / Dana Incorporated
MXL / MaxLinear, Inc.
AAPL / Apple Inc. Call
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
B / Barrick Mining Corporation
ARGO / Argo Group International Holdings, Inc.
CVET / Covetrus Inc
HNI / HNI Corporation
SJI / South Jersey Industries Inc.
ENLC / EnLink Midstream, LLC
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
POLY / Plantronics, Inc.
PING / Ping Identity Holding Corp
QDEL / QuidelOrtho Corporation
CDE / Coeur Mining, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
NOV / NOV Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
JELD / JELD-WEN Holding, Inc.
CERN / Cerner Corp.
RNST / Renasant Corporation
CW / Curtiss-Wright Corporation
/ ViacomCBS Inc Call
BRC / Brady Corporation
CBOE / Cboe Global Markets, Inc.
XLNX / Xilinx, Inc. Call
NYCB / Flagstar Financial, Inc.
MSTR / Strategy Inc
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
GHC / Graham Holdings Company
GTES / Gates Industrial Corporation plc
PRAA / PRA Group, Inc.
UBER / Uber Technologies, Inc.
ITGR / Integer Holdings Corporation
FWRD / Forward Air Corporation
IRBT / iRobot Corporation
MTX / Minerals Technologies Inc.
ESGR / Enstar Group Limited
SCL / Stepan Company
WOR / Worthington Enterprises, Inc.
MNTV / Momentive Global Inc
AVNT / Avient Corporation
US7846351044 / SPX Corp
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
LUMN / Lumen Technologies, Inc.
YEXT / Yext, Inc.
PDCO / Patterson Companies, Inc.
ITRI / Itron, Inc.
CSX / CSX Corporation
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
RCII / Upbound Group Inc
UNIT / Unity Group LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
0I14 / Cognex Corporation
ALTR / Altair Engineering Inc.
DK / Delek US Holdings, Inc.
QURE / uniQure N.V.
MD / Pediatrix Medical Group, Inc.
BYD / Boyd Gaming Corporation
EBAY / eBay Inc.
CVLT / Commvault Systems, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
DOOR / Masonite International Corporation
CNNE / Cannae Holdings, Inc.
DAY / Dayforce Inc.
ADI / Analog Devices, Inc.
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
SYY / Sysco Corporation
AZTA / Azenta, Inc.
RXN / Rexnord Corp
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
UAA / Under Armour, Inc.
PRKS / United Parks & Resorts Inc.
LPX / Louisiana-Pacific Corporation
DPZ / Domino's Pizza, Inc.
RRX / Regal Rexnord Corporation
SPWR / Complete Solaria, Inc.
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
BOX / Box, Inc.
ZM / Zoom Communications Inc.
SIX / Six Flags Entertainment Corporation
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
OAS / Oasis Petroleum Inc. - New
RRC / Range Resources Corporation
SON / Sonoco Products Company
HI / Hillenbrand, Inc.
UPWK / Upwork Inc.
LEG / Leggett & Platt, Incorporated
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
EVTC / EVERTEC, Inc.
FFIN / First Financial Bankshares, Inc.
AMKR / Amkor Technology, Inc.
BLMN / Bloomin' Brands, Inc.
TDC / Teradata Corporation
CHX / ChampionX Corporation
COP / ConocoPhillips
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
CIM / Chimera Investment Corporation
SNAP / Snap Inc.
DOCU / DocuSign, Inc. Put
MNRO / Monro, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
DE / Deere & Company Call
MRTX / Mirati Therapeutics, Inc.
CARG / CarGurus, Inc.
LII / Lennox International Inc.
CNC / Centene Corporation
MAT / Mattel, Inc.
ORCL / Oracle Corporation
BKU / BankUnited, Inc.
CNX / CNX Resources Corporation
BA / The Boeing Company Call
KFY / Korn Ferry
OC / Owens Corning
LIVN / LivaNova PLC
TAP / Molson Coors Beverage Company
ESTC / Elastic N.V.
ROL / Rollins, Inc.
YELP / Yelp Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
AIN / Albany International Corp.
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
NEU / NewMarket Corporation
HLF / Herbalife Ltd.
BA / The Boeing Company
HLI / Houlihan Lokey, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
NYT / The New York Times Company
PG / The Procter & Gamble Company
HUM / Humana Inc.
PHM / PulteGroup, Inc.
NDSN / Nordson Corporation
BLKB / Blackbaud, Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
ALG / Alamo Group Inc.
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
QRVO / Qorvo, Inc.
CNMD / CONMED Corporation
HLT / Hilton Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
LIN / Linde plc
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
CNQ / Canadian Natural Resources Limited
NTRA / Natera, Inc.
SCI / Service Corporation International
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ESI / Element Solutions Inc
HXL / Hexcel Corporation
FORM / FormFactor, Inc.
MTZ / MasTec, Inc.
PII / Polaris Inc.
PFSI / PennyMac Financial Services, Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ALGT / Allegiant Travel Company
KMI / Kinder Morgan, Inc.
LGIH / LGI Homes, Inc.
FHI / Federated Hermes, Inc.
CBSH / Commerce Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
OZK / Bank OZK
SNDR / Schneider National, Inc.
TGNA / TEGNA Inc.
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
CBU / Community Financial System, Inc.
GBCI / Glacier Bancorp, Inc.
ATKR / Atkore Inc.
GM / General Motors Company Call
VMI / Valmont Industries, Inc.
PZZA / Papa John's International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
JACK / Jack in the Box Inc.
NET / Cloudflare, Inc.
EXLS / ExlService Holdings, Inc.
EYE / National Vision Holdings, Inc.
QLYS / Qualys, Inc.
VIRT / Virtu Financial, Inc.
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
SWN / Southwestern Energy Company
OMCL / Omnicell, Inc.
CSGS / CSG Systems International, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated Call
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
KWR / Quaker Chemical Corporation
EMR / Emerson Electric Co. Call
ANET / Arista Networks Inc Put
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
WAL / Western Alliance Bancorporation
GS / The Goldman Sachs Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
IDA / IDACORP, Inc.
LFUS / Littelfuse, Inc.
QRVO / Qorvo, Inc. Put
CMI / Cummins Inc.
BC / Brunswick Corporation
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
KTB / Kontoor Brands, Inc.
NFG / National Fuel Gas Company
DIOD / Diodes Incorporated
ORA / Ormat Technologies, Inc.
HRB / H&R Block, Inc.
AVTR / Avantor, Inc.
PTCT / PTC Therapeutics, Inc.
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc.
VLY / Valley National Bancorp
MZTI / The Marzetti Company
PFGC / Performance Food Group Company
OI / O-I Glass, Inc.
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
NTNX / Nutanix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
VRRM / Verra Mobility Corporation
COTY / Coty Inc.
PH / Parker-Hannifin Corporation
WLK / Westlake Corporation
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MGY / Magnolia Oil & Gas Corporation
AEIS / Advanced Energy Industries, Inc.
OGS / ONE Gas, Inc.
FELE / Franklin Electric Co., Inc.
JJSF / J&J Snack Foods Corp.
WMS / Advanced Drainage Systems, Inc.
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
SHOO / Steven Madden, Ltd.
OLN / Olin Corporation
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
CCOI / Cogent Communications Holdings, Inc.
SEIC / SEI Investments Company
MCK / McKesson Corporation
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
HGV / Hilton Grand Vacations Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EEFT / Euronet Worldwide, Inc.
COO / The Cooper Companies, Inc.
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
ERIE / Erie Indemnity Company
CRS / Carpenter Technology Corporation
MTDR / Matador Resources Company
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPRI / Capri Holdings Limited
ENS / EnerSys
NWL / Newell Brands Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
TKR / The Timken Company
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
VC / Visteon Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
ST / Sensata Technologies Holding plc
ICFI / ICF International, Inc.
EXP / Eagle Materials Inc.
AME / AMETEK, Inc.
POR / Portland General Electric Company
AN / AutoNation, Inc.
MMM / 3M Company
NVR / NVR, Inc.
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
HON / Honeywell International Inc.
SSD / Simpson Manufacturing Co., Inc.
PNR / Pentair plc
BCPC / Balchem Corporation
LOPE / Grand Canyon Education, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
AYI / Acuity Inc.
VYX / NCR Voyix Corporation
LAD / Lithia Motors, Inc.
WYNN / Wynn Resorts, Limited
VSH / Vishay Intertechnology, Inc.
OSK / Oshkosh Corporation
CVI / CVR Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ABG / Asbury Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
ALRM / Alarm.com Holdings, Inc.
MKSI / MKS Inc.
PRGS / Progress Software Corporation
ZD / Ziff Davis, Inc.
SSB / SouthState Corporation
AWR / American States Water Company
NWE / NorthWestern Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
Z / Zillow Group, Inc.
SAIC / Science Applications International Corporation
ALGN / Align Technology, Inc.
TRIP / Tripadvisor, Inc.
SJM / The J. M. Smucker Company
SQ / Block, Inc.
FAF / First American Financial Corporation
CVCO / Cavco Industries, Inc.
PEN / Penumbra, Inc.
WDFC / WD-40 Company
MDT / Medtronic plc
KMT / Kennametal Inc.
WSO / Watsco, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
BKH / Black Hills Corporation
MMS / Maximus, Inc.
CRI / Carter's, Inc.
SPT / Sprout Social, Inc.
BOH / Bank of Hawaii Corporation
RHP / Ryman Hospitality Properties, Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
WBS / Webster Financial Corporation
CNS / Cohen & Steers, Inc.
CLF / Cleveland-Cliffs Inc.
ATI / ATI Inc.
MUSA / Murphy USA Inc.
VVV / Valvoline Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
ONB / Old National Bancorp
DBX / Dropbox, Inc.
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
GMED / Globus Medical, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
PSX / Phillips 66
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
CE / Celanese Corporation
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
TENB / Tenable Holdings, Inc.
WTRG / Essential Utilities, Inc.
IRTC / iRhythm Technologies, Inc.
CWT / California Water Service Group
RNG / RingCentral, Inc.
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DLB / Dolby Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
WERN / Werner Enterprises, Inc.
CATY / Cathay General Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation Put