Market Value15,848,959,000
Total Holdings723
File Date2021-02-16
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)
LITE / Lumentum Holdings Inc. Call
BK / The Bank of New York Mellon Corporation
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
RGLD / Royal Gold, Inc.
OSH / Oak Street Health Inc
SBNY / Signature Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
VINC / Vincerx Pharma, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
PXD / Pioneer Natural Resources Company
BFAM / Bright Horizons Family Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
NEOG / Neogen Corporation
SPGI / S&P Global Inc.
ADNT / Adient plc
AI / C3.ai, Inc.
SKY / Champion Homes, Inc.
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
TXRH / Texas Roadhouse, Inc.
NARI / Inari Medical, Inc.
CNS / Cohen & Steers, Inc.
ATI / ATI Inc.
THO / THOR Industries, Inc.
ENPH / Enphase Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
CHX / ChampionX Corporation
LOPE / Grand Canyon Education, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
MORN / Morningstar, Inc.
FOUR / Shift4 Payments, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
VRRM / Verra Mobility Corporation
LOW / Lowe's Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NWE / NorthWestern Energy Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
NUS / Nu Skin Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
CNC / Centene Corporation
SLAB / Silicon Laboratories Inc.
TREE / LendingTree, Inc.
MDC / M.D.C. Holdings, Inc.
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
PFG / Principal Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
AWR / American States Water Company
FULT / Fulton Financial Corporation
CSOD / Cornerstone OnDemand Inc
GRA / W.R. Grace & Co.
WWW / Wolverine World Wide, Inc.
KN / Knowles Corporation
VSAT / Viasat, Inc.
SAIL / SailPoint, Inc.
GM / General Motors Company
AVA / Avista Corporation
AL / Air Lease Corporation
JBL / Jabil Inc.
HXL / Hexcel Corporation
81723H207 / Senior Connect Acquisition Corp I
US2782651036 / Eaton Vance Corp.
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
CVA / Covanta Holding Corporation
AVRO / AVROBIO, Inc.
RIDE / Lordstown Motors Corp. - Class A
HHC / Howard Hughes Corporation
BIGC / Commerce.com, Inc.
HMN / Horace Mann Educators Corporation
MWA / Mueller Water Products, Inc.
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
WMG / Warner Music Group Corp.
CIEN / Ciena Corporation
SIX / Six Flags Entertainment Corporation
PNW / Pinnacle West Capital Corporation
SABR / Sabre Corporation
GWRE / Guidewire Software, Inc.
HAS / Hasbro, Inc.
THS / TreeHouse Foods, Inc.
NVR / NVR, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
UTZ / Utz Brands, Inc.
CMAX / CareMax, Inc.
CUZ / Cousins Properties Incorporated
BG / Bunge Global SA
SPLK / Splunk Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
FROG / JFrog Ltd.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
NUAN / Nuance Communications Inc
ENB / Enbridge Inc.
RGA / Reinsurance Group of America, Incorporated
SWI / SolarWinds Corporation
ITGR / Integer Holdings Corporation
NATI / National Instruments Corp.
VGR / Vector Group Ltd.
EXPE / Expedia Group, Inc.
SXT / Sensient Technologies Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FAST / Fastenal Company
ATGE / Adtalem Global Education Inc.
DXC / DXC Technology Company
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
MC / Moelis & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HQY / HealthEquity, Inc.
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
ENR / Energizer Holdings, Inc.
AZEK / The AZEK Company Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
ALE / ALLETE, Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
NUVA / Nuvasive Inc
MRNA / Moderna, Inc. Call
DLR / Digital Realty Trust, Inc. Put
QDEL / QuidelOrtho Corporation Call
FTDR / Frontdoor, Inc.
WCN / Waste Connections, Inc.
PRPB / Getty Images Holdings Inc - Class A
AMBA / Ambarella, Inc.
HEI / HEICO Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GATX / GATX Corporation
NTAP / NetApp, Inc.
GEF.B / Greif, Inc.
MAR / Marriott International, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
KKR / KKR & Co. Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
HZNP / Horizon Therapeutics Plc Put
KW / Kennedy-Wilson Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc Call
WTS / Watts Water Technologies, Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
KMPR / Kemper Corporation
BCO / The Brink's Company
/ Jaws Acquisition Corp
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
META / Meta Platforms, Inc.
US2243991054 / Crane Co.
NTRA / Natera, Inc.
COMM / CommScope Holding Company, Inc.
SPG / Simon Property Group, Inc.
ARMK / Aramark
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
BHVN / Biohaven Ltd. Call
GEN / Gen Digital Inc.
IT / Gartner, Inc.
STE / STERIS plc
FOXF / Fox Factory Holding Corp.
KFY / Korn Ferry
UBER / Uber Technologies, Inc.
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
MCY / Mercury General Corporation
CC / The Chemours Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
GOOG / Alphabet Inc.
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
FIX / Comfort Systems USA, Inc.
PPL / Pembina Pipeline Corporation
PPD / PPD Inc
CLDR / Cloudera Inc
OI / O-I Glass, Inc.
US72941B1061 / Pluralsight Inc
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
COUP / Coupa Software Inc
SNOW / Snowflake Inc.
LNW / Light & Wonder, Inc.
ZUO / Zuora, Inc.
BXS / BancorpSouth Bank
CACI / CACI International Inc
CBRL / Cracker Barrel Old Country Store, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
FMBI / First Midwest Bancorp, Inc.
CYBR / CyberArk Software Ltd.
STMP / Stamps.com Inc.
JAMF / Jamf Holding Corp.
MSP / Datto Holding Corp
SWCH / Switch Inc - Class A
SHC / Sotera Health Company
US63934E1082 / Navistar International Corp
CSII / Cardiovascular Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
US75606N1090 / RealPage Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
K / Kellanova
EHTH / eHealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US36164V3050 / GCI Liberty, Inc.
BMI / Badger Meter, Inc.
TXT / Textron Inc.
PTVE / Pactiv Evergreen Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PMVP / PMV Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
CNA / CNA Financial Corporation
14161H108 / Cardtronics PLC
KRTX / Karuna Therapeutics, Inc.
EB / Eventbrite, Inc.
CIT / CIT Group Inc
KALU / Kaiser Aluminum Corporation
TREB / Trebia Acquisition Corp - Class A
/ Foley Trasimene Acquisition Corp. II
STNE / StoneCo Ltd.
WBT / Welbilt Inc
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc. Call
MIME / Mimecast Ltd
NTLA / Intellia Therapeutics, Inc.
SFT / Shift Technologies Inc - Class A
AGO / Assured Guaranty Ltd.
GOCO / GoHealth, Inc.
VTRS / Viatris Inc.
SAGE / Sage Therapeutics, Inc.
EGHT / 8x8, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XLRN / Acceleron Pharma Inc
TRGP / Targa Resources Corp.
US2296691064 / Cubic Corporation
PACW / Pacwest Bancorp
HRC / Hill-Rom Holdings Inc
NET / Cloudflare, Inc.
EPC / Edgewell Personal Care Company
CFFN / Capitol Federal Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
APAM / Artisan Partners Asset Management Inc.
ATUS / Altice USA, Inc.
CMP / Compass Minerals International, Inc.
CTSH / Cognizant Technology Solutions Corporation
GAP / The Gap, Inc.
DORM / Dorman Products, Inc.
SCS / Steelcase Inc.
USNA / USANA Health Sciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
KYG0370L1243 / Altimeter Growth Corp. Unit
TXNM / TXNM Energy, Inc.
FNB / F.N.B. Corporation
COLM / Columbia Sportswear Company
FOXA / Fox Corporation
CRI / Carter's, Inc.
FSS / Federal Signal Corporation
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
SYNA / Synaptics Incorporated
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
GKOS / Glaukos Corporation
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
SCI / Service Corporation International
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
FLO / Flowers Foods, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
USFD / US Foods Holding Corp.
EVOP / EVO Payments Inc - Class A
ZYME / Zymeworks Inc.
CWK / Cushman & Wakefield plc
RKT / Rocket Companies, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
VNOM / Viper Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
PANW / Palo Alto Networks, Inc.
/ Wyndham Destinations, Inc.
FEYE / FireEye Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SRPT / Sarepta Therapeutics, Inc. Put
APA / APA Corporation
ALTR / Altair Engineering Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
KAR / OPENLANE, Inc.
FDS / FactSet Research Systems Inc.
WLY / John Wiley & Sons, Inc.
UNVR / Univar Solutions Inc
FLR / Fluor Corporation
HMIN / Homeinns Hotel Group
CB / Chubb Limited
SKLZ / Skillz Inc.
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
CRSR / Corsair Gaming, Inc.
NLSN / Nielsen Holdings plc
MOG.A / Moog Inc.
ANGI / Angi Inc.
MRTX / Mirati Therapeutics, Inc. Call
PRO / PROS Holdings, Inc.
SBGI / Sinclair, Inc.
SFNC / Simmons First National Corporation
TSCO / Tractor Supply Company
UMPQ / Umpqua Holdings Corp
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
COTY / Coty Inc.
NBIX / Neurocrine Biosciences, Inc. Put
LFUS / Littelfuse, Inc.
COHR / Coherent Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SYK / Stryker Corporation
SKX / Skechers U.S.A., Inc.
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
REAL / The RealReal, Inc.
SATS / EchoStar Corporation
BTRS / BTRS Holdings Inc - Class 1
PRGS / Progress Software Corporation
OSIS / OSI Systems, Inc.
TGT / Target Corporation
CCMP / CMC Materials Inc
DCT / Duck Creek Technologies Inc
UFS / Domtar Corporation
CVAC / CureVac N.V. Call
ABMD / Abiomed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLR / Continental Resources Inc (OKLA)
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
SC / Santander Consumer USA Holdings Inc
LYV / Live Nation Entertainment, Inc.
PLAN / Anaplan Inc
BDC / Belden Inc.
ARNA / Arena Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
B / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SJI / South Jersey Industries Inc.
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
FIZZ / National Beverage Corp.
IBEX / IBEX Limited
AZPN / Aspen Technology, Inc.
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WAFD / WaFd, Inc
CARG / CarGurus, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
AAON / AAON, Inc.
HCAT / Health Catalyst, Inc.
LITE / Lumentum Holdings Inc.
NOVA / Sunnova Energy International Inc.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
CW / Curtiss-Wright Corporation
CAKE / The Cheesecake Factory Incorporated
VIRT / Virtu Financial, Inc.
PGR / The Progressive Corporation
BYND / Beyond Meat, Inc.
BRC / Brady Corporation
CP / Canadian Pacific Kansas City Limited
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
BKI / Black Knight Inc - Class A
AMAT / Applied Materials, Inc. Call
QDEL / QuidelOrtho Corporation
IRBT / iRobot Corporation
PTON / Peloton Interactive, Inc.
TER / Teradyne, Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SKYW / SkyWest, Inc.
NVCR / NovoCure Limited
SHAK / Shake Shack Inc.
SWAV / Shockwave Medical, Inc.
HCSG / Healthcare Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
STRA / Strategic Education, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDK / CDK Global Inc
Y / Alleghany Corp.
ALLY / Ally Financial Inc.
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
INTC / Intel Corporation Call
ILMN / Illumina, Inc. Put
PAYC / Paycom Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MLHR / Herman Miller Inc.
ZION / Zions Bancorporation, National Association
KBH / KB Home
BLMN / Bloomin' Brands, Inc.
VYX / NCR Voyix Corporation
SR / Spire Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
DLB / Dolby Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
SONO / Sonos, Inc.
JACK / Jack in the Box Inc.
SEDG / SolarEdge Technologies, Inc.
HRB / H&R Block, Inc.
WTM / White Mountains Insurance Group, Ltd.
FWRD / Forward Air Corporation
BRSL / Brightstar Lottery PLC
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
ACM / AECOM
HSY / The Hershey Company
SRE / Sempra
C / Citigroup Inc.
MZTI / The Marzetti Company
CNNE / Cannae Holdings, Inc.
FITB / Fifth Third Bancorp
QLYS / Qualys, Inc.
LEVI / Levi Strauss & Co.
CVCO / Cavco Industries, Inc.
AMT / American Tower Corporation Put
BOX / Box, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BHVN / Biohaven Ltd.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
IP / International Paper Company
IART / Integra LifeSciences Holdings Corporation
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
UGI / UGI Corporation
SMAR / Smartsheet Inc.
LOGN / Logitech International S.A.
WDAY / Workday, Inc.
CNMD / CONMED Corporation
BRKR / Bruker Corporation
CVLT / Commvault Systems, Inc.
BKH / Black Hills Corporation
COO / The Cooper Companies, Inc.
CBT / Cabot Corporation
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
IBTX / Independent Bank Group, Inc.
SPOT / Spotify Technology S.A.
FFIV / F5, Inc.
PLNT / Planet Fitness, Inc.
EXPO / Exponent, Inc.
SNDR / Schneider National, Inc.
IVZ / Invesco Ltd.
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
APPN / Appian Corporation
DDOG / Datadog, Inc.
WAL / Western Alliance Bancorporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
HIW / Highwoods Properties, Inc.
DDD / 3D Systems Corporation
CREE / Cree, Inc.
MNRO / Monro, Inc.
EAF / GrafTech International Ltd.
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRTX / Mirati Therapeutics, Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
NVRO / Nevro Corp.
FCN / FTI Consulting, Inc.
CLF / Cleveland-Cliffs Inc.
U / Unity Software Inc.
CVBF / CVB Financial Corp.
GE / General Electric Company
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
KURA / Kura Oncology, Inc.
CHD / Church & Dwight Co., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AEE / Ameren Corporation
ORCL / Oracle Corporation Call
ADSK / Autodesk, Inc. Call
TWLO / Twilio Inc.
CATY / Cathay General Bancorp
CBU / Community Financial System, Inc.
HLI / Houlihan Lokey, Inc.
INDB / Independent Bank Corp.
WWD / Woodward, Inc.
NEU / NewMarket Corporation
NCNO / nCino, Inc.
MODG / Topgolf Callaway Brands Corp.
SNA / Snap-on Incorporated
STRO / Sutro Biopharma, Inc.
NJR / New Jersey Resources Corporation
NTNX / Nutanix, Inc.
EQT / EQT Corporation
UNF / UniFirst Corporation
ERIE / Erie Indemnity Company
FSLR / First Solar, Inc.
CVI / CVR Energy, Inc.
QRVO / Qorvo, Inc.
EME / EMCOR Group, Inc.
CPRI / Capri Holdings Limited
EIX / Edison International
CBSH / Commerce Bancshares, Inc.
GPK / Graphic Packaging Holding Company
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
GBCI / Glacier Bancorp, Inc.
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
ACIW / ACI Worldwide, Inc.
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
FIVN / Five9, Inc.
CPB / The Campbell's Company
AFG / American Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
RHI / Robert Half Inc.
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
SHOO / Steven Madden, Ltd.
SPY / SPDR S&P 500 ETF Put
BLKB / Blackbaud, Inc.
PRU / Prudential Financial, Inc.
ONTO / Onto Innovation Inc.
CWT / California Water Service Group
LVS / Las Vegas Sands Corp.
SSB / SouthState Corporation
MDB / MongoDB, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
ATKR / Atkore Inc.
WSC / WillScot Holdings Corporation
DG / Dollar General Corporation
GTM / ZoomInfo Technologies Inc.
AMG / Affiliated Managers Group, Inc.
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OLN / Olin Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
AMGN / Amgen Inc. Put
ALLE / Allegion plc
PRKS / United Parks & Resorts Inc.
LLY / Eli Lilly and Company Put
MCHP / Microchip Technology Incorporated
REYN / Reynolds Consumer Products Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
CVS / CVS Health Corporation
MSA / MSA Safety Incorporated
FHB / First Hawaiian, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
LGIH / LGI Homes, Inc.
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
EQIX / Equinix, Inc. Put
ALB / Albemarle Corporation
NUE / Nucor Corporation
SQ / Block, Inc.
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
ICUI / ICU Medical, Inc.
KEY / KeyCorp
WDFC / WD-40 Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AVTR / Avantor, Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
CACC / Credit Acceptance Corporation
NGVT / Ingevity Corporation
MMS / Maximus, Inc.
VSH / Vishay Intertechnology, Inc.
COLB / Columbia Banking System, Inc.
RBC / RBC Bearings Incorporated
BPMC / Blueprint Medicines Corporation
FTV / Fortive Corporation
DXCM / DexCom, Inc.
WGO / Winnebago Industries, Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
PBF / PBF Energy Inc.
MGY / Magnolia Oil & Gas Corporation
SIGI / Selective Insurance Group, Inc.
HUBS / HubSpot, Inc.
VC / Visteon Corporation
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
OSK / Oshkosh Corporation
VLY / Valley National Bancorp
Z / Zillow Group, Inc.
DASH / DoorDash, Inc.
PG / The Procter & Gamble Company
PINC / Premier, Inc.
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
AXS / AXIS Capital Holdings Limited
NWL / Newell Brands Inc.
JBTM / JBT Marel Corporation
VRNT / Verint Systems Inc.
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
FHI / Federated Hermes, Inc.
ARRY / Array Technologies, Inc.
LNC / Lincoln National Corporation
VMI / Valmont Industries, Inc.
MLM / Martin Marietta Materials, Inc.
MAN / ManpowerGroup Inc.
HELE / Helen of Troy Limited
EHC / Encompass Health Corporation
DOX / Amdocs Limited
COP / ConocoPhillips
ELV / Elevance Health, Inc.
RUN / Sunrun Inc.
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
SYY / Sysco Corporation
DOV / Dover Corporation
BOKF / BOK Financial Corporation
FFIN / First Financial Bankshares, Inc.
NOC / Northrop Grumman Corporation
CSGS / CSG Systems International, Inc.
SYF / Synchrony Financial
RLI / RLI Corp.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
TENB / Tenable Holdings, Inc.
BSY / Bentley Systems, Incorporated
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
ACN / Accenture plc
EBAY / eBay Inc.
SAIC / Science Applications International Corporation
TRIP / Tripadvisor, Inc.
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
ORA / Ormat Technologies, Inc.
HAE / Haemonetics Corporation
TDC / Teradata Corporation
CTRA / Coterra Energy Inc.
BOH / Bank of Hawaii Corporation
FI / Fiserv, Inc.
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAG / Penske Automotive Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
AES / The AES Corporation
LECO / Lincoln Electric Holdings, Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIBK / First Interstate BancSystem, Inc.
ICFI / ICF International, Inc.
NSP / Insperity, Inc.
GMED / Globus Medical, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
OKTA / Okta, Inc.
PSN / Parsons Corporation
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc. Call
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
INSM / Insmed Incorporated
MUSA / Murphy USA Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc. Call
PCTY / Paylocity Holding Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
LIVN / LivaNova PLC
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
KEX / Kirby Corporation
BCPC / Balchem Corporation
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
YELP / Yelp Inc.
SCHW / The Charles Schwab Corporation
IPAR / Interparfums, Inc.
ADUS / Addus HomeCare Corporation
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
PII / Polaris Inc.
ROG / Rogers Corporation
VIAV / Viavi Solutions Inc.
APTV / Aptiv PLC
SIBN / SI-BONE, Inc.
DXCM / DexCom, Inc. Call
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
HWC / Hancock Whitney Corporation
BAH / Booz Allen Hamilton Holding Corporation
IOSP / Innospec Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
VVV / Valvoline Inc.
AIN / Albany International Corp.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
IRTC / iRhythm Technologies, Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
WERN / Werner Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
KMT / Kennametal Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
EVBG / Everbridge, Inc.
RVLV / Revolve Group, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation