Market Value31,228,573,275
Total Holdings741
File Date2025-02-14
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)
AMRC / Ameresco, Inc.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
SNOW / Snowflake Inc.
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
MAT / Mattel, Inc.
CIEN / Ciena Corporation
AGNC / AGNC Investment Corp.
DASH / DoorDash, Inc.
GERN / Geron Corporation
LXP / LXP Industrial Trust
TSLA / Tesla, Inc.
APTV / Aptiv PLC
STLD / Steel Dynamics, Inc. Call
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
OZK / Bank OZK
JANX / Janux Therapeutics, Inc. Call
LULU / lululemon athletica inc.
WU / The Western Union Company
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
0I14 / Cognex Corporation
RVMD / Revolution Medicines, Inc.
AMKR / Amkor Technology, Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
ALIT / Alight, Inc.
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
BPMC / Blueprint Medicines Corporation
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
TGNA / TEGNA Inc.
AEO / American Eagle Outfitters, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
TRU / TransUnion
FRPT / Freshpet, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
SFBS / ServisFirst Bancshares, Inc.
DNUT / Krispy Kreme, Inc.
DV / DoubleVerify Holdings, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
AMBA / Ambarella, Inc.
ENPH / Enphase Energy, Inc.
RYN / Rayonier Inc.
NSP / Insperity, Inc.
LFUS / Littelfuse, Inc.
NTNX / Nutanix, Inc.
AESI / Atlas Energy Solutions Inc.
CMC / Commercial Metals Company
CCS / Century Communities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
VNT / Vontier Corporation
ALC / Alcon Inc.
BROS / Dutch Bros Inc.
EQIX / Equinix, Inc.
PACS / PACS Group, Inc.
ACI / Albertsons Companies, Inc.
DOV / Dover Corporation
RKT / Rocket Companies, Inc.
LBRT / Liberty Energy Inc.
HSY / The Hershey Company
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
HBAN / Huntington Bancshares Incorporated
ZD / Ziff Davis, Inc.
YELP / Yelp Inc.
NKE / NIKE, Inc.
RHI / Robert Half Inc.
MMM / 3M Company Call
MMM / 3M Company
PFGC / Performance Food Group Company
V / Visa Inc.
SSB / SouthState Corporation
QXO / QXO, Inc.
CLS / Celestica Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
RRX / Regal Rexnord Corporation
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
CABO / Cable One, Inc.
HAE / Haemonetics Corporation
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
DRH / DiamondRock Hospitality Company
CLF / Cleveland-Cliffs Inc.
OI / O-I Glass, Inc.
RDDT / Reddit, Inc.
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
ABT / Abbott Laboratories
CUBE / CubeSmart
MKSI / MKS Inc.
JANX / Janux Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
AEIS / Advanced Energy Industries, Inc.
X / United States Steel Corporation
FAST / Fastenal Company
IRTC / iRhythm Technologies, Inc.
KO / The Coca-Cola Company
SYM / Symbotic Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
WMS / Advanced Drainage Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
WAY / Waystar Holding Corp.
TPR / Tapestry, Inc.
FCN / FTI Consulting, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAL / Western Alliance Bancorporation
PII / Polaris Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
TOL / Toll Brothers, Inc.
INSM / Insmed Incorporated
NRG / NRG Energy, Inc.
RUN / Sunrun Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
UBSI / United Bankshares, Inc.
CSCO / Cisco Systems, Inc.
PCTY / Paylocity Holding Corporation
TDG / TransDigm Group Incorporated
NXST / Nexstar Media Group, Inc.
CVNA / Carvana Co.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
LECO / Lincoln Electric Holdings, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
RMBS / Rambus Inc.
EXPD / Expeditors International of Washington, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKE / The Buckle, Inc.
ACN / Accenture plc
GEV / GE Vernova Inc.
ACVA / ACV Auctions Inc.
CSX / CSX Corporation
MUR / Murphy Oil Corporation
CLX / The Clorox Company
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
SR / Spire Inc.
CWEN / Clearway Energy, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
MHO / M/I Homes, Inc.
LOPE / Grand Canyon Education, Inc.
IEX / IDEX Corporation
MXL / MaxLinear, Inc.
PTEN / Patterson-UTI Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AGL / agilon health, inc.
UEC / Uranium Energy Corp.
CMA / Comerica Incorporated
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
SQ / Block, Inc.
AEE / Ameren Corporation
HAL / Halliburton Company
GTLS / Chart Industries, Inc.
GNRC / Generac Holdings Inc.
ALAB / Astera Labs, Inc.
NWE / NorthWestern Energy Group, Inc.
RNST / Renasant Corporation
HAYW / Hayward Holdings, Inc.
CBU / Community Financial System, Inc.
INSP / Inspire Medical Systems, Inc.
HEI / HEICO Corporation
CF / CF Industries Holdings, Inc.
IONQ / IonQ, Inc.
TDY / Teledyne Technologies Incorporated
TWLO / Twilio Inc.
CPAY / Corpay, Inc.
MC / Moelis & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
FFIV / F5, Inc.
BECN / Beacon Roofing Supply, Inc.
NOV / NOV Inc.
PRIM / Primoris Services Corporation
FLNC / Fluence Energy, Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMHC / Taylor Morrison Home Corporation
PRGS / Progress Software Corporation
UPWK / Upwork Inc.
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
APTV / Aptiv PLC
FTDR / Frontdoor, Inc.
NOG / Northern Oil and Gas, Inc.
CNP / CenterPoint Energy, Inc.
HEES / H&E Equipment Services, Inc.
HSIC / Henry Schein, Inc.
AYI / Acuity Inc.
CGEM / Cullinan Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
RVLV / Revolve Group, Inc.
SHOO / Steven Madden, Ltd.
RAMP / LiveRamp Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MNDY / monday.com Ltd.
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
DT / Dynatrace, Inc.
SUM / Summit Materials, Inc.
NVT / nVent Electric plc
RIVN / Rivian Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
DBX / Dropbox, Inc.
SDGR / Schrödinger, Inc.
BKH / Black Hills Corporation
VICI / VICI Properties Inc.
BERY / Berry Global Group, Inc.
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc. Call
VLY / Valley National Bancorp
WEC / WEC Energy Group, Inc.
JBTM / JBT Marel Corporation
DDOG / Datadog, Inc.
BMBL / Bumble Inc.
OPCH / Option Care Health, Inc.
ROG / Rogers Corporation
FTRE / Fortrea Holdings Inc.
BOH / Bank of Hawaii Corporation
ALV / Autoliv, Inc.
KOS / Kosmos Energy Ltd.
KIM / Kimco Realty Corporation
JJSF / J&J Snack Foods Corp.
PGNY / Progyny, Inc.
STEP / StepStone Group Inc.
REZI / Resideo Technologies, Inc.
VTLE / Vital Energy, Inc.
KBH / KB Home
ARRY / Array Technologies, Inc.
ALE / ALLETE, Inc.
IOSP / Innospec Inc.
MDT / Medtronic plc
CVE / Cenovus Energy Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDFC / WD-40 Company
ESGR / Enstar Group Limited
ROKU / Roku, Inc.
AZEK / The AZEK Company Inc.
PRVA / Privia Health Group, Inc.
OMC / Omnicom Group Inc.
AMED / Amedisys, Inc.
SSTK / Shutterstock, Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INMD / InMode Ltd.
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
MEDP / Medpace Holdings, Inc.
LOAR / Loar Holdings Inc.
CHD / Church & Dwight Co., Inc.
MBLY / Mobileye Global Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
CCJ / Cameco Corporation
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
TLN / Talen Energy Corporation
ARCH / Arch Resources, Inc.
MQ / Marqeta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OSK / Oshkosh Corporation
ECL / Ecolab Inc.
OSCR / Oscar Health, Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
GKOS / Glaukos Corporation
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
HGV / Hilton Grand Vacations Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
VIAV / Viavi Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
RPD / Rapid7, Inc.
HI / Hillenbrand, Inc.
DAY / Dayforce Inc.
CRI / Carter's, Inc.
LSTR / Landstar System, Inc.
WSFS / WSFS Financial Corporation
SPT / Sprout Social, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ICE / Intercontinental Exchange, Inc.
OLED / Universal Display Corporation
TEX / Terex Corporation
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
GGG / Graco Inc.
BLD / TopBuild Corp.
VOYA / Voya Financial, Inc.
IRDM / Iridium Communications Inc.
LIN / Linde plc
NVCR / NovoCure Limited
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
CEG / Constellation Energy Corporation
PSX / Phillips 66
ACLS / Axcelis Technologies, Inc.
MTDR / Matador Resources Company
CNS / Cohen & Steers, Inc.
PECO / Phillips Edison & Company, Inc.
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
FAF / First American Financial Corporation
HOOD / Robinhood Markets, Inc.
BILL / BILL Holdings, Inc.
SJM / The J. M. Smucker Company
PCH / PotlatchDeltic Corporation
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
APPN / Appian Corporation
CRS / Carpenter Technology Corporation
FTNT / Fortinet, Inc.
MRUS / Merus N.V.
BAC / Bank of America Corporation
SPSC / SPS Commerce, Inc.
FOXA / Fox Corporation
APG / APi Group Corporation
SHW / The Sherwin-Williams Company
HHH / Howard Hughes Holdings Inc.
TFX / Teleflex Incorporated
PBF / PBF Energy Inc.
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
OGS / ONE Gas, Inc.
BAX / Baxter International Inc.
BC / Brunswick Corporation
GXO / GXO Logistics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GEHC / GE HealthCare Technologies Inc.
CVI / CVR Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHWY / Chewy, Inc.
ETSY / Etsy, Inc.
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
OTTR / Otter Tail Corporation
IMO / Imperial Oil Limited
DLB / Dolby Laboratories, Inc.
NJR / New Jersey Resources Corporation
CACC / Credit Acceptance Corporation
APO / Apollo Global Management, Inc.
FRT / Federal Realty Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UCB / United Community Banks, Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
APAM / Artisan Partners Asset Management Inc.
WSO / Watsco, Inc.
ISRG / Intuitive Surgical, Inc.
ASGN / ASGN Incorporated
GBCI / Glacier Bancorp, Inc.
DOCS / Doximity, Inc.
BSY / Bentley Systems, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
DTM / DT Midstream, Inc.
SMPL / The Simply Good Foods Company
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
MOH / Molina Healthcare, Inc.
GTLB / GitLab Inc.
KVUE / Kenvue Inc.
PTON / Peloton Interactive, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
TECK / Teck Resources Limited
BLDR / Builders FirstSource, Inc.
ASAN / Asana, Inc.
MKTX / MarketAxess Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
DOCU / DocuSign, Inc.
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
KWR / Quaker Chemical Corporation
CHDN / Churchill Downs Incorporated
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
TDC / Teradata Corporation
SBUX / Starbucks Corporation
OS / OneStream, Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ODD / Oddity Tech Ltd.
TTC / The Toro Company
AWR / American States Water Company
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
SNAP / Snap Inc.
VAL / Valaris Limited
IPGP / IPG Photonics Corporation
EVH / Evolent Health, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
DLO / DLocal Limited
WK / Workiva Inc.
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
HRI / Herc Holdings Inc.
LAD / Lithia Motors, Inc.
C / Citigroup Inc.
UDR / UDR, Inc.
FICO / Fair Isaac Corporation
ENOV / Enovis Corporation
DINO / HF Sinclair Corporation
ALKS / Alkermes plc
BCPC / Balchem Corporation
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
VIK / Viking Holdings Ltd
WEX / WEX Inc.
PD / PagerDuty, Inc.
FFIN / First Financial Bankshares, Inc.
CASY / Casey's General Stores, Inc.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
BPOP / Popular, Inc.
DHR / Danaher Corporation
SON / Sonoco Products Company
MORN / Morningstar, Inc.
ACM / AECOM
CPNG / Coupang, Inc.
BALL / Ball Corporation
GFS / GLOBALFOUNDRIES Inc.
VSCO / Victoria's Secret & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
COTY / Coty Inc.
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
BMRN / BioMarin Pharmaceutical Inc.
MYRG / MYR Group Inc.
BL / BlackLine, Inc.
VAC / Marriott Vacations Worldwide Corporation
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
MAN / ManpowerGroup Inc.
MAA / Mid-America Apartment Communities, Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
CC / The Chemours Company
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
SMG / The Scotts Miracle-Gro Company
NDSN / Nordson Corporation
SITE / SiteOne Landscape Supply, Inc.
WBD / Warner Bros. Discovery, Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PODD / Insulet Corporation
CALX / Calix, Inc.
APPF / AppFolio, Inc.
PTC / PTC Inc.
QSR / Restaurant Brands International Inc.
RRR / Red Rock Resorts, Inc.
VERA / Vera Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
MMS / Maximus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLTX / MoonLake Immunotherapeutics
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
GO / Grocery Outlet Holding Corp.
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
KMT / Kennametal Inc.
CPRI / Capri Holdings Limited
ALRM / Alarm.com Holdings, Inc.
RS / Reliance, Inc.
APP / AppLovin Corporation
LINE / Lineage, Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
MUSA / Murphy USA Inc.
CAR / Avis Budget Group, Inc.
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
SGRY / Surgery Partners, Inc.
WY / Weyerhaeuser Company
CWH / Camping World Holdings, Inc.
FWONK / Formula One Group
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
SLNO / Soleno Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
ECG / Everus Construction Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIOD / Diodes Incorporated
AMH / American Homes 4 Rent
OLN / Olin Corporation
ORA / Ormat Technologies, Inc.
WDC / Western Digital Corporation
GNTX / Gentex Corporation
EXR / Extra Space Storage Inc.
SYNA / Synaptics Incorporated
AIN / Albany International Corp.
SAM / The Boston Beer Company, Inc.
CG / The Carlyle Group Inc.
DKNG / DraftKings Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
APLE / Apple Hospitality REIT, Inc.
CHRD / Chord Energy Corporation
ARCB / ArcBest Corporation
CME / CME Group Inc.
TRNO / Terreno Realty Corporation
PEN / Penumbra, Inc.
EGP / EastGroup Properties, Inc.
TKR / The Timken Company
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
AI / C3.ai, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
CNC / Centene Corporation
RELY / Remitly Global, Inc.
WING / Wingstop Inc.
BRKR / Bruker Corporation
ODFL / Old Dominion Freight Line, Inc.
SKY / Champion Homes, Inc.
ERIE / Erie Indemnity Company
KROS / Keros Therapeutics, Inc.
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
VVV / Valvoline Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHX / ChampionX Corporation
DNLI / Denali Therapeutics Inc.
ALGM / Allegro MicroSystems, Inc.
PYCR / Paycor HCM, Inc.
ORLY / O'Reilly Automotive, Inc.
NARI / Inari Medical, Inc.
JOBY / Joby Aviation, Inc.
FRSH / Freshworks Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ATI / ATI Inc.
CHK / Chesapeake Energy Corporation
PDCO / Patterson Companies, Inc.
NEOG / Neogen Corporation
CNM / Core & Main, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
FLUT / Flutter Entertainment plc
EVTC / EVERTEC, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
DEI / Douglas Emmett, Inc.
QDEL / QuidelOrtho Corporation
ALG / Alamo Group Inc.
FOXF / Fox Factory Holding Corp.
MP / MP Materials Corp.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
TTD / The Trade Desk, Inc.
CAVA / CAVA Group, Inc.
BIRK / Birkenstock Holding plc
GT / The Goodyear Tire & Rubber Company
PR / Permian Resources Corporation
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
GLOB / Globant S.A.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
LIVN / LivaNova PLC
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
RGEN / Repligen Corporation
PHIN / PHINIA Inc.
BBWI / Bath & Body Works, Inc.
PEB / Pebblebrook Hotel Trust
NFG / National Fuel Gas Company
LSCC / Lattice Semiconductor Corporation
IPAR / Interparfums, Inc.
KVYO / Klaviyo, Inc.
EA / Electronic Arts Inc.
LLYVK / Liberty Live Group
STAA / STAAR Surgical Company
NXT / Nextracker Inc.
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
XPO / XPO, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
SAIA / Saia, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
HOG / Harley-Davidson, Inc.
COLM / Columbia Sportswear Company
APA / APA Corporation
STWD / Starwood Property Trust, Inc.
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
UHALB / U-Haul Holding Company - Series N
IVZ / Invesco Ltd.
ABG / Asbury Automotive Group, Inc.
PZZA / Papa John's International, Inc.
SLM / SLM Corporation
CXT / Crane NXT, Co.
VRNT / Verint Systems Inc.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
U / Unity Software Inc.
QS / QuantumScape Corporation
SIGI / Selective Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
VC / Visteon Corporation
WTS / Watts Water Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
VSTS / Vestis Corporation
EXC / Exelon Corporation
BFB / Brown-Forman Corp. - Class B
ADNT / Adient plc
WHD / Cactus, Inc.
LEG / Leggett & Platt, Incorporated
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SN / SharkNinja, Inc.
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
PB / Prosperity Bancshares, Inc.
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
CURB / Curbline Properties Corp.
KURA / Kura Oncology, Inc.
SNV / Synovus Financial Corp.
FELE / Franklin Electric Co., Inc.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
TXNM / TXNM Energy, Inc.
VST / Vistra Corp.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
EBC / Eastern Bankshares, Inc.
EHC / Encompass Health Corporation
UWMC / UWM Holdings Corporation
FOUR / Shift4 Payments, Inc.
RH / RH
COR / Cencora, Inc.
SLAB / Silicon Laboratories Inc.
DBRG / DigitalBridge Group, Inc.
BHVN / Biohaven Ltd.
CBRE / CBRE Group, Inc.
FIVE / Five Below, Inc.
THG / The Hanover Insurance Group, Inc.
AME / AMETEK, Inc.
INFA / Informatica Inc.
NFE / New Fortress Energy Inc.
ONB / Old National Bancorp
SIBN / SI-BONE, Inc.
WOLF / Wolfspeed, Inc.
LCII / LCI Industries
DYN / Dyne Therapeutics, Inc.
ENVX / Enovix Corporation
PFG / Principal Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
AMT / American Tower Corporation
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
BRZE / Braze, Inc.
DXCM / DexCom, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
YOU / Clear Secure, Inc.
PCOR / Procore Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc. Call
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
RVMD / Revolution Medicines, Inc. Call
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
UCTT / Ultra Clean Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
HES / Hess Corporation
IART / Integra LifeSciences Holdings Corporation
DAL / Delta Air Lines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
MRCY / Mercury Systems, Inc.
MDLZ / Mondelez International, Inc.
TENB / Tenable Holdings, Inc.
CVCO / Cavco Industries, Inc.
WD / Walker & Dunlop, Inc.
CVBF / CVB Financial Corp.
POWI / Power Integrations, Inc.
EVR / Evercore Inc.
SEE / Sealed Air Corporation
SONO / Sonos, Inc.
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
HE / Hawaiian Electric Industries, Inc.
BRBR / BellRing Brands, Inc.
MIDD / The Middleby Corporation
VSH / Vishay Intertechnology, Inc.
ACA / Arcosa, Inc.
REYN / Reynolds Consumer Products Inc.
WSC / WillScot Holdings Corporation
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
MZTI / The Marzetti Company
SGI / Somnigroup International Inc.
FCX / Freeport-McMoRan Inc.
OVV / Ovintiv Inc.
MSA / MSA Safety Incorporated
TRMDAC / TORM plc
MPC / Marathon Petroleum Corporation
SARO / StandardAero, Inc.
STLD / Steel Dynamics, Inc.
TREX / Trex Company, Inc.
ELF / e.l.f. Beauty, Inc.
ADI / Analog Devices, Inc.
RHP / Ryman Hospitality Properties, Inc.
GE / General Electric Company
ALLE / Allegion plc
IBTA / Ibotta, Inc.
L / Loews Corporation
EQH / Equitable Holdings, Inc.
FUL / H.B. Fuller Company
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
GTM / ZoomInfo Technologies Inc.
TNL / Travel + Leisure Co.
WH / Wyndham Hotels & Resorts, Inc.
FLYW / Flywire Corporation
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V.
NET / Cloudflare, Inc.
TEAM / Atlassian Corporation
PVH / PVH Corp.
PRMB / Primo Brands Corporation
EEFT / Euronet Worldwide, Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
ATKR / Atkore Inc.
VTRS / Viatris Inc.
LGIH / LGI Homes, Inc.
LEN / Lennar Corporation
CXM / Sprinklr, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
ACHR / Archer Aviation Inc.
MCD / McDonald's Corporation
DOX / Amdocs Limited
NOVT / Novanta Inc.
NCNO / nCino, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
NYCB / Flagstar Financial, Inc.
RUM / Rumble Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EAT / Brinker International, Inc.
RRC / Range Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.