Market Value8,849,860,000
Total Holdings308
File Date2022-02-14
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)
ASH / Ashland Inc.
BX / Blackstone Inc.
UHAL / U-Haul Holding Company
NKTR / Nektar Therapeutics
ETSY / Etsy, Inc.
INST / Instructure Holdings, Inc.
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
TWLO / Twilio Inc.
CRBU / Caribou Biosciences, Inc.
TROX / Tronox Holdings plc
ACLS / Axcelis Technologies, Inc.
CALX / Calix, Inc.
PRLB / Proto Labs, Inc.
FDS / FactSet Research Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
HP / Helmerich & Payne, Inc.
PAG / Penske Automotive Group, Inc.
ST / Sensata Technologies Holding plc
TDC / Teradata Corporation
ITRI / Itron, Inc.
CRM / Salesforce, Inc.
KSU / Kansas City Southern
MTDR / Matador Resources Company
KIDS / OrthoPediatrics Corp.
GIB / CGI Inc.
PBH / Prestige Consumer Healthcare Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DLO / DLocal Limited
QDEL / QuidelOrtho Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
NVCR / NovoCure Limited
ANSS / ANSYS, Inc.
VTRS / Viatris Inc.
SGMS / Scientific Games Corporation
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
AA / Alcoa Corporation
TMHC / Taylor Morrison Home Corporation
MORN / Morningstar, Inc.
LBTYA / Liberty Global Ltd.
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
JKHY / Jack Henry & Associates, Inc.
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
VRNT / Verint Systems Inc.
Z / Zillow Group, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MDLZ / Mondelez International, Inc.
CANO / Cano Health, Inc.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
FCN / FTI Consulting, Inc.
SPLK / Splunk Inc.
ALK / Alaska Air Group, Inc.
SEIC / SEI Investments Company
DKNG / DraftKings Inc.
CHS / Chico's FAS, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
FTDR / Frontdoor, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
CVX / Chevron Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
TER / Teradyne, Inc.
CACC / Credit Acceptance Corporation Put
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
OMF / OneMain Holdings, Inc.
PKG / Packaging Corporation of America
AON / Aon plc
PRKS / United Parks & Resorts Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
DDS / Dillard's, Inc.
WFC / Wells Fargo & Company
WBT / Welbilt Inc
FAF / First American Financial Corporation
MDXG / MiMedx Group, Inc.
DAL / Delta Air Lines, Inc.
FRSH / Freshworks Inc.
CSGP / CoStar Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMO / Bank of Montreal
DVA / DaVita Inc.
GGG / Graco Inc.
KLAC / KLA Corporation
OGN / Organon & Co.
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
CADE / Cadence Bank
GTN / Gray Media, Inc.
AU / AngloGold Ashanti plc
SWBI / Smith & Wesson Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XLNX / Xilinx, Inc.
EGHT / 8x8, Inc.
WAFD / WaFd, Inc
KSS / Kohl's Corporation
AER / AerCap Holdings N.V.
DLTR / Dollar Tree, Inc.
MIME / Mimecast Ltd
MTZ / MasTec, Inc.
DBX / Dropbox, Inc.
CIT / CIT Group Inc
HSKA / Heska Corp. (Restricted Voting)
GOOGL / Alphabet Inc.
MODV / ModivCare Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABM / ABM Industries Incorporated
AZPN / Aspen Technology, Inc.
HOLX / Hologic, Inc.
NTGR / NETGEAR, Inc.
DE / Deere & Company
FEYE / FireEye Inc
PHIC / Population Health Investment Co Inc - Class A
MC / Moelis & Company
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
CAH / Cardinal Health, Inc.
EVH / Evolent Health, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ATUS / Altice USA, Inc.
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
WMB / The Williams Companies, Inc.
LUNG / Pulmonx Corporation
FND / Floor & Decor Holdings, Inc.
GDDY / GoDaddy Inc.
DRI / Darden Restaurants, Inc.
LIVN / LivaNova PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
SIBN / SI-BONE, Inc.
ICPT / Intercept Pharmaceuticals Inc
MSGS / Madison Square Garden Sports Corp.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BHG / Bright Health Group, Inc.
EBS / Emergent BioSolutions Inc.
LPX / Louisiana-Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
WERN / Werner Enterprises, Inc.
ANET / Arista Networks Inc
KRA / Kraton Corp
GMED / Globus Medical, Inc.
FBP / First BanCorp.
BPOP / Popular, Inc.
MNRO / Monro, Inc.
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
FTCH / Farfetch Limited
WING / Wingstop Inc.
MA / Mastercard Incorporated
MNTV / Momentive Global Inc
BHC / Bausch Health Companies Inc.
EXP / Eagle Materials Inc.
DLB / Dolby Laboratories, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
OZK / Bank OZK
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
BL / BlackLine, Inc.
ELAN / Elanco Animal Health Incorporated
MTN / Vail Resorts, Inc.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
RDN / Radian Group Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
L / Loews Corporation
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
GO / Grocery Outlet Holding Corp.
ATR / AptarGroup, Inc.
OMCL / Omnicell, Inc.
CNP / CenterPoint Energy, Inc.
KALA / KALA BIO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
HQY / HealthEquity, Inc.
SPIR / Spire Global, Inc.
PRFT / Perficient, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
CSII / Cardiovascular Systems Inc.
KRNT / Kornit Digital Ltd.
FBHS / Fortune Brands Home & Security Inc
NLSN / Nielsen Holdings plc
PRVA / Privia Health Group, Inc.
GPRO / GoPro, Inc.
SBGI / Sinclair, Inc.
CTRN / Citi Trends, Inc.
ALKS / Alkermes plc
PEGA / Pegasystems Inc.
ATEC / Alphatec Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AVT / Avnet, Inc.
VTOL / Bristow Group Inc.
HZO / MarineMax, Inc.
NDSN / Nordson Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
SWAV / Shockwave Medical, Inc.
EMN / Eastman Chemical Company
KL / Kirkland Lake Gold Ltd
WW / WW International, Inc.
DCI / Donaldson Company, Inc.
MCO / Moody's Corporation
FOSL / Fossil Group, Inc.
UBER / Uber Technologies, Inc.
AEL / American Equity Investment Life Holding Company
KR / The Kroger Co.
ZS / Zscaler, Inc.
VG / Venture Global, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SSYS / Stratasys Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
PENN / PENN Entertainment, Inc.
FIVE / Five Below, Inc.
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
CVNA / Carvana Co.
UTHR / United Therapeutics Corporation
ILMN / Illumina, Inc.
IMKTA / Ingles Markets, Incorporated
CNI / Canadian National Railway Company
SNBR / Sleep Number Corporation
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
MATX / Matson, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CIEN / Ciena Corporation
AVLR / Avalara Inc
SPWR / Complete Solaria, Inc.
PCTY / Paylocity Holding Corporation
THC / Tenet Healthcare Corporation
ZEN / Zendesk Inc
CRIS / Curis, Inc.
VSH / Vishay Intertechnology, Inc.
EIX / Edison International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WVE / Wave Life Sciences Ltd.
WFG / West Fraser Timber Co. Ltd.
FIVN / Five9, Inc.
HL / Hecla Mining Company
SEDG / SolarEdge Technologies, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
GH / Guardant Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFE / Pfizer Inc.
CNMD / CONMED Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MASI / Masimo Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
EHTH / eHealth, Inc.
PLAN / Anaplan Inc
XPO / XPO, Inc.
SYNH / Syneos Health Inc - Class A
MIDD / The Middleby Corporation
NEWR / New Relic Inc
USFD / US Foods Holding Corp.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
SSTK / Shutterstock, Inc.
LAUR / Laureate Education, Inc.
WLK / Westlake Corporation
SFM / Sprouts Farmers Market, Inc.
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
ACMR / ACM Research, Inc.
GPRE / Green Plains Inc.
INNV / InnovAge Holding Corp.
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
NLOK / NortonLifeLock Inc
SPR / Spirit AeroSystems Holdings, Inc.
RRR / Red Rock Resorts, Inc.
LOVE / The Lovesac Company
RH / RH
CACI / CACI International Inc
TEN / Tsakos Energy Navigation Limited
MDRX / Veradigm Inc.
IHRT / iHeartMedia, Inc.
ONEM / 1life Healthcare Inc
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PODD / Insulet Corporation
ESPR / Esperion Therapeutics, Inc.
MAS / Masco Corporation
VIP / VimpelCom Ltd.
OHPA / Orion Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NVSA / New Vista Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
/ CareMax Inc
HCP / HashiCorp, Inc.
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
TNET / TriNet Group, Inc.
RUTH / Ruths Hospitality Group Inc
BRC / Brady Corporation
NTRS / Northern Trust Corporation
EQT / EQT Corporation
SRE / Sempra
LSCC / Lattice Semiconductor Corporation
STMP / Stamps.com Inc.
WTW / Willis Towers Watson Public Limited Company
/ Voya Prime Rate Trust
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
BYD / Boyd Gaming Corporation
TWNK / Hostess Brands Inc - Class A
COUP / Coupa Software Inc
DBI / Designer Brands Inc.
FSLY / Fastly, Inc.
XEC / Cimarex Energy Co.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
SGEN / Seagen Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SONO / Sonos, Inc.
TWOU / 2U, Inc.
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
PUBM / PubMatic, Inc.
ICUI / ICU Medical, Inc.
AMAT / Applied Materials, Inc.
BHVN / Biohaven Ltd.
CP / Canadian Pacific Kansas City Limited
SCI / Service Corporation International
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PLCE / The Children's Place, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
TFX / Teleflex Incorporated
DXC / DXC Technology Company
MU / Micron Technology, Inc.
AVNS / Avanos Medical, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
BILL / BILL Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
OXM / Oxford Industries, Inc.
IR / Ingersoll Rand Inc.
SLM / SLM Corporation
BFAM / Bright Horizons Family Solutions Inc.
FTV / Fortive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AGIO / Agios Pharmaceuticals, Inc.
SAIA / Saia, Inc.
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
ALV / Autoliv, Inc.
AKBA / Akebia Therapeutics, Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
COWN / Cowen Inc - Class A
VMC / Vulcan Materials Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BRBR / BellRing Brands, Inc.
GPI / Group 1 Automotive, Inc.
LEG / Leggett & Platt, Incorporated
SAFM / Sanderson Farms, Inc.
RXN / Rexnord Corp
OLN / Olin Corporation
SIRI / Sirius XM Holdings Inc.
POOL / Pool Corporation
MGA / Magna International Inc.
FLT / Corpay, Inc.
RPD / Rapid7, Inc.
TGTX / TG Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
AMKR / Amkor Technology, Inc.
MUSA / Murphy USA Inc.
NLS / Nautilus Inc
CARR / Carrier Global Corporation
NATI / National Instruments Corp.
ACM / AECOM
OSK / Oshkosh Corporation
EXEL / Exelixis, Inc.
NKE / NIKE, Inc.
WU / The Western Union Company
BF.B / Brown-Forman Corporation
BFH / Bread Financial Holdings, Inc.
RBA / RB Global, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RGA / Reinsurance Group of America, Incorporated
BGFV / Big 5 Sporting Goods Corporation
STNG / Scorpio Tankers Inc.
GOOG / Alphabet Inc.
ETRN / Equitrans Midstream Corporation
XP / XP Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
CF / CF Industries Holdings, Inc.
OSTK / Overstock.com Inc
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TRV / The Travelers Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
IS / ironSource Ltd - Class A
KMT / Kennametal Inc.
VET / Vermilion Energy Inc.
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
LC / LendingClub Corporation
HON / Honeywell International Inc.
PINC / Premier, Inc.
BYND / Beyond Meat, Inc.
SIG / Signet Jewelers Limited
EB / Eventbrite, Inc.
AVID / Avid Technology, Inc.
META / Meta Platforms, Inc.
SGFY / Signify Health Inc - Class A
DT / Dynatrace, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JOBS / 51Job Inc. - ADR
CHRD / Chord Energy Corporation
MSCI / MSCI Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
SBLK / Star Bulk Carriers Corp.
IART / Integra LifeSciences Holdings Corporation
PANA / Panacea Acquisition Corp II - Class A
BOX / Box, Inc.
TFIN / Triumph Financial, Inc.
DIN / Dine Brands Global, Inc.
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
TNDM / Tandem Diabetes Care, Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
DGP / DB Gold Double Long ETN
SLB / Schlumberger Limited
PCOR / Procore Technologies, Inc.
BCC / Boise Cascade Company
AEP / American Electric Power Company, Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
SPB / Spectrum Brands Holdings, Inc.
ATKR / Atkore Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
FBC / Flagstar Bancorp, Inc.
GIL / Gildan Activewear Inc.
OMC / Omnicom Group Inc.
CAL / Caleres, Inc.
POST / Post Holdings, Inc.
HRL / Hormel Foods Corporation
RDWR / Radware Ltd.
HIBB / Hibbett, Inc.
ADNT / Adient plc
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
SEER / Seer, Inc.
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
MOH / Molina Healthcare, Inc.
CSLT / Castlight Health Inc - Class B
VMW / Vmware Inc. - Class A
JWSM / Jaws Mustang Acquisition Corporation
STZ / Constellation Brands, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MD / Pediatrix Medical Group, Inc.
KYG3934N1236 / Global Technology Acquisition Corp. I
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
NYT / The New York Times Company
COOP / Mr. Cooper Group Inc.
LLY / Eli Lilly and Company
BOOT / Boot Barn Holdings, Inc.
ESTC / Elastic N.V.
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
UAA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
RL / Ralph Lauren Corporation
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CPNG / Coupang, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SF / Stifel Financial Corp.
COMM / CommScope Holding Company, Inc.
EBAY / eBay Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNM / Unum Group
PFSI / PennyMac Financial Services, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
LBTYK / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NWSA / News Corporation
LPLA / LPL Financial Holdings Inc.
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
CHTR / Charter Communications, Inc.
PVH / PVH Corp.
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
LYFT / Lyft, Inc.
AR / Antero Resources Corporation
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
OSH / Oak Street Health Inc
ZNGA / Zynga Inc - Class A
BAX / Baxter International Inc.
SQZB / SQZ Biotechnologies Company
BK / The Bank of New York Mellon Corporation
CFLT / Confluent, Inc.
BLMN / Bloomin' Brands, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
NTNX / Nutanix, Inc.
TNL / Travel + Leisure Co.
NOW / ServiceNow, Inc.
CVLT / Commvault Systems, Inc.
CNC / Centene Corporation
DOCU / DocuSign, Inc.
PDCO / Patterson Companies, Inc.
HLF / Herbalife Ltd.
W / Wayfair Inc.
CRC / California Resources Corporation
PRGO / Perrigo Company plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CTAS / Cintas Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WDAY / Workday, Inc.
FLR / Fluor Corporation
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
CHWY / Chewy, Inc.
PSTG / Pure Storage, Inc.
META / Meta Platforms, Inc. Call
ACN / Accenture plc
HUM / Humana Inc.
AXTA / Axalta Coating Systems Ltd.
LOGI / Logitech International S.A.
CHGG / Chegg, Inc.
AHCO / AdaptHealth Corp.
BC / Brunswick Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
V / Visa Inc.
CNO / CNO Financial Group, Inc.
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
EAT / Brinker International, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
FL / Foot Locker, Inc.
NXST / Nexstar Media Group, Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
ASO / Academy Sports and Outdoors, Inc.
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
CARG / CarGurus, Inc.
ETWO / E2open Parent Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
CXW / CoreCivic, Inc.
BKD / Brookdale Senior Living Inc.
AAMI / Acadian Asset Management Inc.
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
EEFT / Euronet Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
ATRA / Atara Biotherapeutics, Inc.
AGRO / Adecoagro S.A.
PLAY / Dave & Buster's Entertainment, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
LNG / Cheniere Energy, Inc.
OI / O-I Glass, Inc.