Market Value3,941,325,894
Total Holdings672
File Date2025-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APG / APi Group Corporation
UPWK / Upwork Inc.
CRSR / Corsair Gaming, Inc.
MRVL / Marvell Technology, Inc.
DNLI / Denali Therapeutics Inc.
CGNX / Cognex Corporation
CTVA / Corteva, Inc.
CNC / Centene Corporation
DNOW / DNOW Inc.
ALE / ALLETE, Inc.
NABL / N-able, Inc.
PRVA / Privia Health Group, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TH / Target Hospitality Corp.
LII / Lennox International Inc.
NX / Quanex Building Products Corporation
ENVX / Enovix Corporation
DEI / Douglas Emmett, Inc.
ULCC / Frontier Group Holdings, Inc.
FLNC / Fluence Energy, Inc.
ZD / Ziff Davis, Inc.
DPZ / Domino's Pizza, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCI / HCI Group, Inc.
PHR / Phreesia, Inc.
ALLY / Ally Financial Inc.
QNST / QuinStreet, Inc.
ARLO / Arlo Technologies, Inc.
TPC / Tutor Perini Corporation
UPST / Upstart Holdings, Inc.
HRI / Herc Holdings Inc.
CWH / Camping World Holdings, Inc.
BMI / Badger Meter, Inc.
SLAB / Silicon Laboratories Inc.
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
CXW / CoreCivic, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
BRX / Brixmor Property Group Inc.
LGIH / LGI Homes, Inc.
CMCO / Columbus McKinnon Corporation
RELY / Remitly Global, Inc.
SCVL / Shoe Carnival, Inc.
MEG / Montrose Environmental Group, Inc.
ROP / Roper Technologies, Inc.
AZEK / The AZEK Company Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
THRM / Gentherm Incorporated
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
TWO / Two Harbors Investment Corp.
HLIT / Harmonic Inc.
DLB / Dolby Laboratories, Inc.
GPN / Global Payments Inc.
LAUR / Laureate Education, Inc.
DHI / D.R. Horton, Inc.
DYN / Dyne Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TGNA / TEGNA Inc.
SWTX / SpringWorks Therapeutics, Inc.
HUBB / Hubbell Incorporated
EIX / Edison International
FOXA / Fox Corporation
ASPN / Aspen Aerogels, Inc.
TENB / Tenable Holdings, Inc.
ERIE / Erie Indemnity Company
DAL / Delta Air Lines, Inc.
RIOT / Riot Platforms, Inc.
TRTX / TPG RE Finance Trust, Inc.
SOFI / SoFi Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVPT / AvePoint, Inc.
PDM / Piedmont Realty Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ADEA / Adeia Inc.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
TTMI / TTM Technologies, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
NYMT / New York Mortgage Trust, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
IT / Gartner, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
PBI / Pitney Bowes Inc.
GDOT / Green Dot Corporation
FND / Floor & Decor Holdings, Inc.
MDU / MDU Resources Group, Inc.
HRB / H&R Block, Inc.
CGBD / Carlyle Secured Lending, Inc.
VTRS / Viatris Inc.
JAMF / Jamf Holding Corp.
FLGT / Fulgent Genetics, Inc.
CATY / Cathay General Bancorp
TECK / Teck Resources Limited
IPGP / IPG Photonics Corporation
LTH / Life Time Group Holdings, Inc.
NEE / NextEra Energy, Inc.
BSY / Bentley Systems, Incorporated
FLS / Flowserve Corporation
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
GBX / The Greenbrier Companies, Inc.
OZK / Bank OZK
PPBI / Pacific Premier Bancorp, Inc.
SCI / Service Corporation International
SKYW / SkyWest, Inc.
SPT / Sprout Social, Inc.
SCHL / Scholastic Corporation
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVA / Avista Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
PCRX / Pacira BioSciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
MFIC / MidCap Financial Investment Corporation
GTX / Garrett Motion Inc.
BE / Bloom Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
EPR / EPR Properties
NTAP / NetApp, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
SPHR / Sphere Entertainment Co.
BKNG / Booking Holdings Inc.
TNL / Travel + Leisure Co.
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
MCS / The Marcus Corporation
BLMN / Bloomin' Brands, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
NDSN / Nordson Corporation
ADMA / ADMA Biologics, Inc.
ALK / Alaska Air Group, Inc.
EGBN / Eagle Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
EZPW / EZCORP, Inc.
RWT / Redwood Trust, Inc.
NTCT / NetScout Systems, Inc.
UDMY / Udemy, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRBR / BellRing Brands, Inc.
FNF / Fidelity National Financial, Inc.
VSAT / Viasat, Inc.
ADBE / Adobe Inc.
CSGS / CSG Systems International, Inc.
LRCX / Lam Research Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
BYD / Boyd Gaming Corporation
HES / Hess Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
STR / Sitio Royalties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PSTG / Pure Storage, Inc.
CTKB / Cytek Biosciences, Inc.
BNL / Broadstone Net Lease, Inc.
NFG / National Fuel Gas Company
COMM / CommScope Holding Company, Inc.
KELYA / Kelly Services, Inc.
HOG / Harley-Davidson, Inc.
IOSP / Innospec Inc.
PH / Parker-Hannifin Corporation
TRN / Trinity Industries, Inc.
FLG / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
OPY / Oppenheimer Holdings Inc.
CVLT / Commvault Systems, Inc.
OSPN / OneSpan Inc.
KBH / KB Home
ADT / ADT Inc.
COKE / Coca-Cola Consolidated, Inc.
LMND / Lemonade, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
MODG / Topgolf Callaway Brands Corp.
HBAN / Huntington Bancshares Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
KLAC / KLA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RSI / Rush Street Interactive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JXN / Jackson Financial Inc.
EGY / VAALCO Energy, Inc.
WLFC / Willis Lease Finance Corporation
MHO / M/I Homes, Inc.
GNW / Genworth Financial, Inc.
DIOD / Diodes Incorporated
MAS / Masco Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
S / SentinelOne, Inc.
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
STAA / STAAR Surgical Company
SAH / Sonic Automotive, Inc.
TTEK / Tetra Tech, Inc.
NVAX / Novavax, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
PRMB / Primo Brands Corporation
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
EXE / Expand Energy Corporation
TER / Teradyne, Inc.
BCO / The Brink's Company
FR / First Industrial Realty Trust, Inc.
ARCB / ArcBest Corporation
RVLV / Revolve Group, Inc.
NVR / NVR, Inc.
CLS / Celestica Inc.
DVAX / Dynavax Technologies Corporation
HMN / Horace Mann Educators Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
KODK / Eastman Kodak Company
MUSA / Murphy USA Inc.
SFNC / Simmons First National Corporation
FOLD / Amicus Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
EFC / Ellington Financial Inc.
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
IAC / IAC Inc.
AMR / Alpha Metallurgical Resources, Inc.
NWBI / Northwest Bancshares, Inc.
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
LOB / Live Oak Bancshares, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZM / Zoom Communications Inc.
VIRT / Virtu Financial, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
RKLB / Rocket Lab Corporation
NKE / NIKE, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
HAE / Haemonetics Corporation
SNDX / Syndax Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
STT / State Street Corporation
ZETA / Zeta Global Holdings Corp.
MARA / MARA Holdings, Inc.
LKQ / LKQ Corporation
IDCC / InterDigital, Inc.
MCK / McKesson Corporation
AIV / Apartment Investment and Management Company
ECL / Ecolab Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
TXN / Texas Instruments Incorporated
PCVX / Vaxcyte, Inc.
CNNE / Cannae Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
JBL / Jabil Inc.
BLDR / Builders FirstSource, Inc.
LVS / Las Vegas Sands Corp.
CENX / Century Aluminum Company
VRN / Veren Inc.
GT / The Goodyear Tire & Rubber Company
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
TGT / Target Corporation
SQ / Block, Inc.
EVH / Evolent Health, Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
GTLB / GitLab Inc.
PNC / The PNC Financial Services Group, Inc.
LUNR / Intuitive Machines, Inc.
MBLY / Mobileye Global Inc.
OKTA / Okta, Inc.
RGR / Sturm, Ruger & Company, Inc.
POST / Post Holdings, Inc.
STLD / Steel Dynamics, Inc.
SANM / Sanmina Corporation
FERG / Ferguson Enterprises Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RRC / Range Resources Corporation
LSTR / Landstar System, Inc.
VECO / Veeco Instruments Inc.
PRIM / Primoris Services Corporation
WNC / Wabash National Corporation
HRL / Hormel Foods Corporation
UNM / Unum Group
O / Realty Income Corporation
SHLS / Shoals Technologies Group, Inc.
LUMN / Lumen Technologies, Inc.
VST / Vistra Corp.
AXSM / Axsome Therapeutics, Inc.
KKR / KKR & Co. Inc.
CXM / Sprinklr, Inc.
VRRM / Verra Mobility Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
DHR / Danaher Corporation
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co.
NTGR / NETGEAR, Inc.
IAS / Integral Ad Science Holding Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SMPL / The Simply Good Foods Company
SNDR / Schneider National, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ETD / Ethan Allen Interiors Inc.
ACLS / Axcelis Technologies, Inc.
SPTN / SpartanNash Company
ESI / Element Solutions Inc
MAT / Mattel, Inc.
CLSK / CleanSpark, Inc.
PACS / PACS Group, Inc.
PRAA / PRA Group, Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
LEVI / Levi Strauss & Co.
PAG / Penske Automotive Group, Inc.
AIG / American International Group, Inc.
BASE / Couchbase, Inc.
TTD / The Trade Desk, Inc.
OPCH / Option Care Health, Inc.
DOCU / DocuSign, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
PTON / Peloton Interactive, Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
COHU / Cohu, Inc.
SLM / SLM Corporation
ALGN / Align Technology, Inc.
WDFC / WD-40 Company
CLW / Clearwater Paper Corporation
VRNS / Varonis Systems, Inc.
SHOO / Steven Madden, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
CUBE / CubeSmart
X / United States Steel Corporation Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CSTL / Castle Biosciences, Inc.
XOM / Exxon Mobil Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
SKT / Tanger Inc.
INSM / Insmed Incorporated
MTG / MGIC Investment Corporation
ES / Eversource Energy
SFBS / ServisFirst Bancshares, Inc.
NEXT / NextDecade Corporation
PRG / PROG Holdings, Inc.
ZUMZ / Zumiez Inc.
PNM / PNM Resources, Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
KRNY / Kearny Financial Corp.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
PSEC / Prospect Capital Corporation
RES / RPC, Inc.
AMN / AMN Healthcare Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
TTC / The Toro Company
ENVA / Enova International, Inc.
HUBG / Hub Group, Inc.
ASTS / AST SpaceMobile, Inc.
VRE / Veris Residential, Inc.
EXPO / Exponent, Inc.
CDW / CDW Corporation
AGL / agilon health, inc.
IMKTA / Ingles Markets, Incorporated
UI / Ubiquiti Inc.
LTC / LTC Properties, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
TXG / 10x Genomics, Inc.
FFIV / F5, Inc.
CCJ / Cameco Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
NOG / Northern Oil and Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
DHC / Diversified Healthcare Trust
VMI / Valmont Industries, Inc.
DBRG / DigitalBridge Group, Inc.
ABG / Asbury Automotive Group, Inc.
SM / SM Energy Company
SSNC / SS&C Technologies Holdings, Inc.
GPOR / Gulfport Energy Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
K / Kellanova
AN / AutoNation, Inc.
COLB / Columbia Banking System, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
FELE / Franklin Electric Co., Inc.
PNNT / PennantPark Investment Corporation
MAR / Marriott International, Inc.
NMRK / Newmark Group, Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
BHF / Brighthouse Financial, Inc.
PRDO / Perdoceo Education Corporation
GM / General Motors Company
SEMR / Semrush Holdings, Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
DORM / Dorman Products, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
BANC / Banc of California, Inc.
AZO / AutoZone, Inc.
SEB / Seaboard Corporation
COOP / Mr. Cooper Group Inc.
FAF / First American Financial Corporation
RAMP / LiveRamp Holdings, Inc.
RKLB / Rocket Lab Corporation
ODFL / Old Dominion Freight Line, Inc.
AMPL / Amplitude, Inc.
HPP / Hudson Pacific Properties, Inc.
LRN / Stride, Inc.
DCI / Donaldson Company, Inc.
CNDT / Conduent Incorporated
KIM / Kimco Realty Corporation
DT / Dynatrace, Inc.
CNA / CNA Financial Corporation
NXST / Nexstar Media Group, Inc.
ALGT / Allegiant Travel Company
UNIT / Unity Group LLC
PYPL / PayPal Holdings, Inc.
PGNY / Progyny, Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
PB / Prosperity Bancshares, Inc.
TKO / TKO Group Holdings, Inc.
EXPI / eXp World Holdings, Inc.
FTDR / Frontdoor, Inc.
ATGE / Adtalem Global Education Inc.
TOL / Toll Brothers, Inc.
SSTK / Shutterstock, Inc.
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
NTST / NETSTREIT Corp.
SITC / SITE Centers Corp.
HP / Helmerich & Payne, Inc.
CFG / Citizens Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
VVV / Valvoline Inc.
EXEL / Exelixis, Inc.
INVA / Innoviva, Inc.
PLXS / Plexus Corp.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
NXE / NexGen Energy Ltd.
VTLE / Vital Energy, Inc.
CMCSA / Comcast Corporation
TALO / Talos Energy Inc.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
BBDC / Barings BDC, Inc.
LAD / Lithia Motors, Inc.
MSCI / MSCI Inc.
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MTB / M&T Bank Corporation
UNFI / United Natural Foods, Inc.
CRM / Salesforce, Inc.
FYBR / Frontier Communications Parent, Inc.
ADP / Automatic Data Processing, Inc.
MRTN / Marten Transport, Ltd.
LZ / LegalZoom.com, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
HXL / Hexcel Corporation
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
SF / Stifel Financial Corp.
COUR / Coursera, Inc.
PLTR / Palantir Technologies Inc.
ADC / Agree Realty Corporation
LMB / Limbach Holdings, Inc.
SD / SandRidge Energy, Inc.
PUMP / ProPetro Holding Corp.
EQIX / Equinix, Inc.
EXLS / ExlService Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RITM / Rithm Capital Corp.
MTW / The Manitowoc Company, Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
HURN / Huron Consulting Group Inc.
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
UEC / Uranium Energy Corp.
KOS / Kosmos Energy Ltd.
BZH / Beazer Homes USA, Inc.
BKE / The Buckle, Inc.
MPW / Medical Properties Trust, Inc.
FSLY / Fastly, Inc.
AMED / Amedisys, Inc.
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
SGRY / Surgery Partners, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
NXDR / Nextdoor Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
MFA / MFA Financial, Inc.
WINA / Winmark Corporation
KAR / OPENLANE, Inc.
FLYW / Flywire Corporation
HPQ / HP Inc.
HOV / Hovnanian Enterprises, Inc.
CIVI / Civitas Resources, Inc.
CSWC / Capital Southwest Corporation
KREF / KKR Real Estate Finance Trust Inc.
DASH / DoorDash, Inc.
CHX / ChampionX Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
KRG / Kite Realty Group Trust
BCC / Boise Cascade Company
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
GPI / Group 1 Automotive, Inc.
CRNC / Cerence Inc.
DOV / Dover Corporation
CDP / COPT Defense Properties
VICI / VICI Properties Inc.
TWLO / Twilio Inc.
TITN / Titan Machinery Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMT / PennyMac Mortgage Investment Trust
PK / Park Hotels & Resorts Inc.
ABR / Arbor Realty Trust, Inc.
ADSK / Autodesk, Inc.
SLQT / SelectQuote, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ACI / Albertsons Companies, Inc.
BJRI / BJ's Restaurants, Inc.
MLR / Miller Industries, Inc.
INTA / Intapp, Inc.
VZ / Verizon Communications Inc.
AZTA / Azenta, Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
CIEN / Ciena Corporation
PARA / Paramount Global
OC / Owens Corning
ADTN / ADTRAN Holdings, Inc.
BTU / Peabody Energy Corporation
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
BHE / Benchmark Electronics, Inc.
MTH / Meritage Homes Corporation
OLO / Olo Inc.
GEO / The GEO Group, Inc.
EAT / Brinker International, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
FHN / First Horizon Corporation
MCD / McDonald's Corporation
GNL / Global Net Lease, Inc.
CSWI / CSW Industrials, Inc.
5WD / Walker & Dunlop, Inc.
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
SPSC / SPS Commerce, Inc.
CDRE / Cadre Holdings, Inc.
DH / Definitive Healthcare Corp.
ELME / Elme Communities
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
AR / Antero Resources Corporation
X / United States Steel Corporation
MLTX / MoonLake Immunotherapeutics
EHC / Encompass Health Corporation
RS / Reliance, Inc.
SOLV / Solventum Corporation
RYAM / Rayonier Advanced Materials Inc.
DGX / Quest Diagnostics Incorporated
ACMR / ACM Research, Inc.
RDUS / Radius Recycling, Inc.
FLR / Fluor Corporation
DDS / Dillard's, Inc.
MRCY / Mercury Systems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FHB / First Hawaiian, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
INVX / Innovex International, Inc.
SATS / EchoStar Corporation
OCUL / Ocular Therapeutix, Inc.
RUN / Sunrun Inc.
EVR / Evercore Inc.
HIW / Highwoods Properties, Inc.
LKFN / Lakeland Financial Corporation
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
USM / United States Cellular Corporation
JELD / JELD-WEN Holding, Inc.
LPRO / Open Lending Corporation
PWR / Quanta Services, Inc.
TMST / TimkenSteel Corporation
BIO / Bio-Rad Laboratories, Inc.
UCBI / United Community Banks, Inc.
RYN / Rayonier Inc.
GIII / G-III Apparel Group, Ltd.
INDA / iShares Trust - iShares MSCI India ETF
ITCI / Intra-Cellular Therapies, Inc.
PINC / Premier, Inc.
TDS / Telephone and Data Systems, Inc.
PAYO / Payoneer Global Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MGPI / MGP Ingredients, Inc.
T / AT&T Inc.
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
REVG / REV Group, Inc.
HUM / Humana Inc.
VNT / Vontier Corporation
VSTS / Vestis Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
A / Agilent Technologies, Inc.
ASH / Ashland Inc.
CLX / The Clorox Company
WHD / Cactus, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
KR / The Kroger Co.
TGI / Triumph Group, Inc.
CALM / Cal-Maine Foods, Inc.
JNPR / Juniper Networks, Inc.
ADPT / Adaptive Biotechnologies Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MIRM / Mirum Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
COHR / Coherent Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACIW / ACI Worldwide, Inc.
ROG / Rogers Corporation
WRBY / Warby Parker Inc.
RUSHA / Rush Enterprises, Inc.
FTRE / Fortrea Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SHEN / Shenandoah Telecommunications Company
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
KGC / Kinross Gold Corporation
TPH / Tri Pointe Homes, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
URBN / Urban Outfitters, Inc.
AVNS / Avanos Medical, Inc.
CNO / CNO Financial Group, Inc.
CDE / Coeur Mining, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
RXST / RxSight, Inc.
CNXC / Concentrix Corporation
MD / Pediatrix Medical Group, Inc.
FG / F&G Annuities & Life, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
OPEN / Opendoor Technologies Inc.
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
AROC / Archrock, Inc.
RBLX / Roblox Corporation
ASGN / ASGN Incorporated
BERY / Berry Global Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMKR / Amkor Technology, Inc.
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
CVCO / Cavco Industries, Inc.
MLI / Mueller Industries, Inc.
HUBS / HubSpot, Inc.
CURB / Curbline Properties Corp.
DLTR / Dollar Tree, Inc.
HTGC / Hercules Capital, Inc.
EOLS / Evolus, Inc.
SOUN / SoundHound AI, Inc.
FUBO / fuboTV Inc.
CRVL / CorVel Corporation
CART / Maplebear Inc.
AWI / Armstrong World Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
DDOG / Datadog, Inc.
FBP / First BanCorp.
FCPT / Four Corners Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
APA / APA Corporation
MNST / Monster Beverage Corporation
MP / MP Materials Corp.
GO / Grocery Outlet Holding Corp.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
HCSG / Healthcare Services Group, Inc.
MGY / Magnolia Oil & Gas Corporation
RKT / Rocket Companies, Inc.
IMAX / IMAX Corporation
PANW / Palo Alto Networks, Inc.
PLTK / Playtika Holding Corp.
WEAV / Weave Communications, Inc.
LEG / Leggett & Platt, Incorporated
LXP / LXP Industrial Trust
FOUR / Shift4 Payments, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
CSV / Carriage Services, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
NSSC / Napco Security Technologies, Inc.
GSHD / Goosehead Insurance, Inc
AMEH / Apollo Medical Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ARKO / Arko Corp.
OMF / OneMain Holdings, Inc.
OMI / Owens & Minor, Inc.
CLOV / Clover Health Investments, Corp.
ANET / Arista Networks Inc
PRGS / Progress Software Corporation
APLE / Apple Hospitality REIT, Inc.
RDDT / Reddit, Inc.
PD / PagerDuty, Inc.
CVNA / Carvana Co.
HTZ / Hertz Global Holdings, Inc.
UPBD / Upbound Group, Inc.
0AD7 / IDEX Corporation
SKX / Skechers U.S.A., Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
RAL / Ralliant Corporation
PCG / PG&E Corporation
ALAB / Astera Labs, Inc.
ODP / The ODP Corporation
LASR / nLIGHT, Inc.
DUOL / Duolingo, Inc.
DV / DoubleVerify Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
MANH / Manhattan Associates, Inc.
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
KRO / Kronos Worldwide, Inc.
ANDE / The Andersons, Inc.
EA / Electronic Arts Inc.
BMBL / Bumble Inc.
WTTR / Select Water Solutions, Inc.
NSP / Insperity, Inc.
UFPI / UFP Industries, Inc.
CMPO / CompoSecure, Inc.
ATRO / Astronics Corporation
MMC / Marsh & McLennan Companies, Inc.
WSC / WillScot Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
WSC / WillScot Holdings Corporation Call
JNJ / Johnson & Johnson
JBSS / John B. Sanfilippo & Son, Inc.
SHOP / Shopify Inc.
HEI / HEICO Corporation
SNDK / Sandisk Corporation
FBIN / Fortune Brands Innovations, Inc.
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
APPN / Appian Corporation
AME / AMETEK, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEOG / Neogen Corporation
REYN / Reynolds Consumer Products Inc.
AA / Alcoa Corporation
INFA / Informatica Inc.
ARRY / Array Technologies, Inc.
NRG / NRG Energy, Inc.
SLVM / Sylvamo Corporation
KBR / KBR, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
MTD / Mettler-Toledo International Inc.
MSGS / Madison Square Garden Sports Corp.
SII / Wheaton Precious Metals Corp.
USNA / USANA Health Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
ARVN / Arvinas, Inc.
ZI / ZoomInfo Technologies Inc.
HLNE / Hamilton Lane Incorporated
BILL / BILL Holdings, Inc.
EPAM / EPAM Systems, Inc.
KNTK / Kinetik Holdings Inc.
TDC / Teradata Corporation
ALHC / Alignment Healthcare, Inc.
ZS / Zscaler, Inc.
GAP / The Gap, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PJT / PJT Partners Inc.
CAR / Avis Budget Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PARR / Par Pacific Holdings, Inc.
ASAN / Asana, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMPR / Kemper Corporation
ETWO / E2open Parent Holdings, Inc.
MU / Micron Technology, Inc.
FWRD / Forward Air Corporation
ALEX / Alexander & Baldwin, Inc.
GEN / Gen Digital Inc.
TDW / Tidewater Inc.
DAR / Darling Ingredients Inc.
AMRC / Ameresco, Inc.
PRTH / Priority Technology Holdings, Inc.
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
SXC / SunCoke Energy, Inc.
NSA / National Storage Affiliates Trust
GRAL / GRAIL, Inc.
NOVT / Novanta Inc.
GES / Guess?, Inc.
HZO / MarineMax, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CAH / Cardinal Health, Inc.
HTH / Hilltop Holdings Inc.
GFF / Griffon Corporation
HUN / Huntsman Corporation
TMDX / TransMedics Group, Inc.
HNRG / Hallador Energy Company