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.

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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
RRC / Range Resources Corporation
SV4 / SVB Financial Group
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
VINC / Vincerx Pharma, Inc.
SFM / Sprouts Farmers Market, Inc.
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AVA / Avista Corporation
TTMI / TTM Technologies, Inc.
SAH / Sonic Automotive, Inc.
SLGN / Silgan Holdings Inc.
ZUMZ / Zumiez Inc.
BGS / B&G Foods, Inc.
EWBC / East West Bancorp, Inc.
DIN / Dine Brands Global, Inc.
ZNGA / Zynga Inc - Class A
ETWO / E2open Parent Holdings, Inc.
H / Hyatt Hotels Corporation
BK / The Bank of New York Mellon 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
HII / Huntington Ingalls Industries, Inc.
CMAX / CareMax, Inc.
EQT / EQT Corporation
ELV / Elevance Health, Inc.
/ Common Stock
CHEF / The Chefs' Warehouse, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
JBL / Jabil Inc.
RIDE / Lordstown Motors Corp. - Class A
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.
COMM / CommScope Holding Company, Inc.
CIEN / Ciena Corporation
LAZ / Lazard, Inc.
PNW / Pinnacle West Capital Corporation
WSBC / WesBanco, Inc.
ICHR / Ichor Holdings, Ltd.
SABR / Sabre Corporation
FSLR / First Solar, Inc.
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.
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
FROG / JFrog Ltd.
AA / Alcoa Corporation
KMPR / Kemper Corporation
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
GWB / Great Western Bancorp Inc
FULT / Fulton Financial Corporation
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.
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
NATI / National Instruments Corp.
AMWD / American Woodmark Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PUMP / ProPetro Holding Corp.
ATGE / Adtalem Global Education Inc.
GVA / Granite Construction Incorporated
JACK / Jack in the Box Inc.
KDP / Keurig Dr Pepper Inc.
SWAV / Shockwave Medical, Inc.
CRUS / Cirrus Logic, Inc.
SMCI / Super Micro Computer, Inc.
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
TAP / Molson Coors Beverage Company
LNTH / Lantheus Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
USB / U.S. Bancorp
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)
LYFT / Lyft, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
VRRM / Verra Mobility Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KW / Kennedy-Wilson Holdings, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TREE / LendingTree, Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
WEN / The Wendy's Company
KEX / Kirby Corporation
MKTX / MarketAxess Holdings Inc.
RPD / Rapid7, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
DG / Dollar General Corporation
CWST / Casella Waste Systems, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
FIVN / Five9, Inc.
CCOI / Cogent Communications Holdings, Inc.
S / SentinelOne, Inc.
AXTA / Axalta Coating Systems Ltd.
GTM / ZoomInfo Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WRB / W. R. Berkley Corporation
PCG / PG&E Corporation
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
CSGP / CoStar Group, Inc.
REYN / Reynolds Consumer Products Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
OXY / Occidental Petroleum Corporation
FSS / Federal Signal Corporation
TDY / Teledyne Technologies Incorporated
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.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
OKTA / Okta, Inc.
ESTC / Elastic N.V.
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
LUNG / Pulmonx Corporation
ESNT / Essent Group Ltd.
CWK / Cushman & Wakefield plc
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
PB / Prosperity Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
CCMP / CMC Materials Inc
ATVI / Activision Blizzard Inc Call
RAD / Rite Aid Corp.
LNC / Lincoln National Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
CACI / CACI International Inc
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
LHCG / LHC Group Inc
COUP / Coupa Software Inc
LC / LendingClub Corporation
PANW / Palo Alto Networks, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLTK / Playtika Holding Corp.
IPGP / IPG Photonics Corporation
NVR / NVR, Inc.
RGR / Sturm, Ruger & Company, Inc.
FMBI / First Midwest Bancorp, Inc.
AMWL / American Well Corporation
GDOT / Green Dot Corporation
SANM / Sanmina Corporation
SGFY / Signify Health Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
MAT / Mattel, 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
REAL / The RealReal, Inc.
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 - 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 / FirstMark Horizon Acquisition Corp - Class A
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.
SLB / Schlumberger Limited
BYND / Beyond Meat, Inc.
INTU / Intuit Inc.
HLF / Herbalife Ltd.
BXS / BancorpSouth Bank
CVNA / Carvana Co.
IR / Ingersoll Rand Inc.
EEFT / Euronet Worldwide, Inc.
TWOU / 2U, Inc.
PLMR / Palomar Holdings, Inc.
MIME / Mimecast Ltd
PFPT / Proofpoint Inc
OSH / Oak Street Health Inc
NTLA / Intellia Therapeutics, Inc. Call
MMSI / Merit Medical Systems, Inc.
TYL / Tyler Technologies, Inc.
US53073L1127 / Liberty Media Acquisition Corp
DRI / Darden Restaurants, Inc.
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
CPB / The Campbell's Company
SATS / EchoStar Corporation
HRC / Hill-Rom Holdings Inc
EPC / Edgewell Personal Care Company
TT / Trane Technologies plc
ECL / Ecolab Inc.
EBAY / eBay Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
CPRI / Capri Holdings Limited
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
DVA / DaVita Inc.
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
VVV / Valvoline Inc.
COTY / Coty Inc.
MDPEB / Meredith Corp. - Class B
CHTR / Charter Communications, Inc. Call
PNR / Pentair plc
ZIP / ZipRecruiter, Inc.
AAON / AAON, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MCW / Mister Car Wash, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NOVA / Sunnova Energy International Inc.
MGNI / Magnite, Inc.
TR / Tootsie Roll Industries, Inc.
HNI / HNI Corporation
HUBG / Hub Group, Inc.
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
MWA / Mueller Water Products, Inc.
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.
PEN / Penumbra, Inc.
PAGS / PagSeguro Digital Ltd.
HIW / Highwoods Properties, Inc.
MLHR / Herman Miller Inc.
AON / Aon plc
HIMS / Hims & Hers Health, Inc.
PRO / PROS Holdings, Inc.
LESL / Leslie's, Inc.
COST / Costco Wholesale Corporation
TDS / Telephone and Data Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
COUR / Coursera, Inc.
MGM / MGM Resorts International
SPWR / Complete Solaria, Inc.
CUZ / Cousins Properties Incorporated
GRAB / Grab Holdings Limited
AEL / American Equity Investment Life Holding Company
PUBM / PubMatic, Inc.
ONEM / 1life Healthcare Inc
UNVR / Univar Solutions Inc
GENI / Genius Sports Limited
CRM / Salesforce, Inc.
HMIN / Homeinns Hotel Group
KAR / OPENLANE, Inc.
ARGO / Argo Group International Holdings, Inc.
ARES / Ares Management Corporation
XPER / Xperi Inc.
TW / Tradeweb Markets Inc.
GPRO / GoPro, Inc.
CB / Chubb Limited
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.
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
CW / Curtiss-Wright 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
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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
KN / Knowles Corporation
CSII / Cardiovascular Systems Inc.
HCSG / Healthcare Services Group, Inc.
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.
LULU / lululemon athletica inc.
VIRT / Virtu Financial, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CNK / Cinemark Holdings, Inc.
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
XPO / XPO, Inc.
VRM / Vroom, Inc.
NUVA / Nuvasive Inc
CLR / Continental Resources Inc (OKLA)
SAVE / Spirit Airlines, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc. Call
TXN / Texas Instruments Incorporated
PLAN / Anaplan Inc
B / Barrick Mining Corporation
CDE / Coeur Mining, Inc.
ARNA / Arena Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
SJI / South Jersey Industries Inc.
ZGNX / Zogenix Inc
HOPE / Hope Bancorp, Inc.
BANR / Banner Corporation
VG / Venture Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
AFRM / Affirm Holdings, Inc.
LPSN / LivePerson, Inc.
ONCS / OncoSec Medical Inc
TPIC / TPI Composites, Inc.
PING / Ping Identity Holding Corp
MDLA / Medallia Inc
URBN / Urban Outfitters, Inc.
NGVT / Ingevity Corporation
GEN / Gen Digital Inc.
WKC / World Kinect Corporation
JRVR / James River Group Holdings, Ltd.
IBOC / International Bancshares Corporation
BAND / Bandwidth Inc.
CTXS / Citrix Systems, Inc.
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
NTNX / Nutanix, Inc.
LBRDK / Liberty Broadband Corporation
PLNT / Planet Fitness, Inc.
FLR / Fluor Corporation
SNDR / Schneider National, Inc.
ABM / ABM Industries Incorporated
PSTG / Pure Storage, Inc.
SKX / Skechers U.S.A., Inc.
GAP / The Gap, Inc.
FSLY / Fastly, 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.
NEWR / New Relic Inc
WWE / World Wrestling Entertainment, Inc. - Class A
PRLB / Proto Labs, Inc.
CHX / ChampionX Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
CERN / Cerner Corp.
CHH / Choice Hotels International, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
/ ViacomCBS Inc
PLXS / Plexus Corp.
LRN / Stride, Inc.
HLI / Houlihan Lokey, Inc.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
GTES / Gates Industrial Corporation plc
QCOM / QUALCOMM Incorporated Call
PRAA / PRA Group, Inc.
SWI / SolarWinds Corporation
FUBO / fuboTV Inc.
TWTR / Twitter Inc
AHCO / AdaptHealth Corp.
ITGR / Integer Holdings Corporation
STT / State Street Corporation
IRBT / iRobot Corporation
CYBR / CyberArk Software Ltd.
INDB / Independent Bank Corp.
IAA / IAA Inc
REGI / Renewable Energy Group Inc
UNM / Unum Group
SCL / Stepan Company
PPL / PPL Corporation
SHC / Sotera Health Company
SILK / Silk Road Medical, Inc
KBH / KB Home
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
GT / The Goodyear Tire & Rubber Company
SKYW / SkyWest, Inc.
LMND / Lemonade, Inc.
BIIB / Biogen Inc.
PFSI / PennyMac Financial Services, Inc.
NUE / Nucor Corporation
HCAT / Health Catalyst, Inc.
AMAT / Applied Materials, Inc.
CVI / CVR Energy, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
OGS / ONE Gas, Inc.
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
CAR / Avis Budget Group, Inc.
UTZ / Utz Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSN / Parsons Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
CARG / CarGurus, Inc.
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
STRA / Strategic Education, Inc.
CDK / CDK Global Inc
Y / Alleghany Corp.
ALSN / Allison Transmission Holdings, Inc.
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.
POOL / Pool Corporation
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.
AOS / A. O. Smith 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.
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
IP / International Paper Company
ADT / ADT Inc.
AYX / Alteryx, Inc.
PBF / PBF Energy Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DBX / Dropbox, Inc.
CBT / Cabot Corporation
FHB / First Hawaiian, Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
SBH / Sally Beauty Holdings, Inc.
FITB / Fifth Third Bancorp
DDD / 3D Systems Corporation
MNRO / Monro, Inc.
EAF / GrafTech International Ltd.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
AWR / American States Water Company
AFL / Aflac Incorporated
MRTX / Mirati Therapeutics, Inc. Call
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, 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.
TCBI / Texas Capital Bancshares, 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.
VST / Vistra Corp.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LITE / Lumentum Holdings Inc.
MCK / McKesson Corporation
JAZZ / Jazz Pharmaceuticals plc
BHVN / Biohaven Ltd.
OTIS / Otis Worldwide Corporation
SON / Sonoco Products Company
CBOE / Cboe Global Markets, Inc.
HRB / H&R Block, Inc.
TRU / TransUnion
SCI / Service Corporation International
APH / Amphenol Corporation
UNF / UniFirst Corporation
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FANG / Diamondback Energy, Inc.
BHF / Brighthouse Financial, Inc.
CACC / Credit Acceptance Corporation
DCI / Donaldson Company, Inc.
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARMK / Aramark
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
FIVE / Five Below, Inc.
MSGS / Madison Square Garden Sports Corp.
INSM / Insmed Incorporated
CMC / Commercial Metals Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
FATE / Fate Therapeutics, Inc.
AEE / Ameren Corporation
DXC / DXC Technology Company
ACVA / ACV Auctions Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
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
AYI / Acuity Inc.
FLS / Flowserve Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
ACRS / Aclaris Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
CAG / Conagra Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
ALNY / Alnylam Pharmaceuticals, 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
SQ / Block, Inc.
JBLU / JetBlue Airways Corporation
DT / Dynatrace, Inc.
CFLT / Confluent, Inc.
RPM / RPM International Inc.
WDFC / WD-40 Company
CSX / CSX Corporation
U / Unity Software Inc.
PTC / PTC Inc.
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
FTDR / Frontdoor, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
DASH / DoorDash, Inc.
WING / Wingstop Inc.
PTEN / Patterson-UTI Energy, Inc.
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
AIG / American International Group, Inc.
NTRA / Natera, Inc.
DXCM / DexCom, Inc.
FUL / H.B. Fuller Company
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc. Call
NRG / NRG Energy, Inc.
IOSP / Innospec Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
RKT / Rocket Companies, Inc.
CERT / Certara, Inc.
COLM / Columbia Sportswear Company
GM / General Motors Company
CCL / Carnival Corporation & plc
THG / The Hanover Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALLE / Allegion plc
SRE / Sempra
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
AIZ / Assurant, Inc.
DOV / Dover Corporation
AZEK / The AZEK Company Inc.
LCII / LCI Industries
IAC / IAC Inc.
HBI / Hanesbrands Inc.
HWM / Howmet Aerospace Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
CC / The Chemours Company
BE / Bloom Energy Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
GL / Globe Life Inc.
PJT / PJT Partners Inc.
PRGS / Progress Software Corporation
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
COR / Cencora, Inc.
GO / Grocery Outlet Holding Corp.
PM / Philip Morris International Inc.
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.
ARRY / Array Technologies, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ASH / Ashland Inc.
MELI / MercadoLibre, Inc. Put
ICUI / ICU Medical, Inc.
SSB / SouthState Corporation
NI / NiSource Inc.
VRSN / VeriSign, Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
IRTC / iRhythm Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc. Put
RTX / RTX Corporation
CE / Celanese Corporation
USFD / US Foods Holding Corp.
MASI / Masimo Corporation
ELAN / Elanco Animal Health Incorporated
DVN / Devon Energy Corporation
ST / Sensata Technologies Holding plc
BR / Broadridge Financial Solutions, Inc.
ASAN / Asana, Inc.
UHS / Universal Health Services, Inc.
BWXT / BWX Technologies, Inc.
LVS / Las Vegas Sands Corp.
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.
CSL / Carlisle Companies Incorporated
X / United States Steel Corporation
MP / MP Materials Corp.
ROG / Rogers Corporation
VIAV / Viavi Solutions Inc.
APTV / Aptiv PLC
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
TWLO / Twilio Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
BMBL / Bumble Inc.
MUSA / Murphy USA Inc.
ALV / Autoliv, Inc.
AAPL / Apple Inc. Put
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
RNG / RingCentral, Inc.
VMC / Vulcan Materials Company
PD / PagerDuty, Inc.
JNPR / Juniper Networks, Inc.
DRVN / Driven Brands Holdings Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
EVBG / Everbridge, Inc.
ENV / Envestnet, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
HSY / The Hershey Company
KURA / Kura Oncology, Inc.
SEIC / SEI Investments Company
BFAM / Bright Horizons Family Solutions Inc.
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
VRTX / Vertex Pharmaceuticals Incorporated
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.
Z / Zillow Group, Inc.
CINF / Cincinnati Financial Corporation
TENB / Tenable Holdings, Inc.
LIN / Linde plc
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Call
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation Call
RGEN / Repligen Corporation
NSP / Insperity, Inc.
VSH / Vishay Intertechnology, 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.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
CNS / Cohen & Steers, Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
HXL / Hexcel Corporation
ONB / Old National Bancorp
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
WERN / Werner Enterprises, Inc.
BCPC / Balchem Corporation
LOPE / Grand Canyon Education, Inc.
TTWO / Take-Two Interactive Software, 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
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
BHVN / Biohaven Ltd. Call
BOH / Bank of Hawaii Corporation
MKL / Markel Group Inc.
WYNN / Wynn Resorts, Limited
HQY / HealthEquity, Inc.
POST / Post Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MKSI / MKS Inc.
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
EVTC / EVERTEC, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
HAE / Haemonetics Corporation
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.
VLY / Valley National Bancorp
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.
PII / Polaris 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.
IEX / IDEX Corporation
PGR / The Progressive Corporation
AMT / American Tower 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.