Market Value1,543,450,791
Total Holdings435
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
BTDR / Bitdeer Technologies Group
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
SRE / Sempra
COUR / Coursera, Inc.
IRDM / Iridium Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SITM / SiTime Corporation
GFS / GLOBALFOUNDRIES Inc.
VICI / VICI Properties Inc.
ALV / Autoliv, Inc.
ALC / Alcon Inc.
M / Macy's, Inc.
PTCT / PTC Therapeutics, Inc.
CRH / CRH plc
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ESAB / ESAB Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
XP / XP Inc.
CAH / Cardinal Health, Inc.
AI / C3.ai, Inc.
GLNG / Golar LNG Limited
RBRK / Rubrik, Inc.
CPRI / Capri Holdings Limited
UNP / Union Pacific Corporation
FROG / JFrog Ltd.
RDNT / RadNet, Inc.
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NRG / NRG Energy, Inc.
ROG / Rogers Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
UNM / Unum Group
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SFNC / Simmons First National Corporation
OMCL / Omnicell, Inc.
WM / Waste Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
AMD / Advanced Micro Devices, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARVN / Arvinas, Inc.
AVDX / AvidXchange Holdings, Inc.
AVNT / Avient Corporation
BOH / Bank of Hawaii Corporation
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
BFAM / Bright Horizons Family Solutions Inc.
CYD / China Yuchai International Limited
COKE / Coca-Cola Consolidated, Inc.
GLW / Corning Incorporated
EHC / Encompass Health Corporation
CON / Concentra Group Holdings Parent, Inc.
FHN / First Horizon Corporation
GLBE / Global-E Online Ltd.
HUBS / HubSpot, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
IRT / Independence Realty Trust, Inc.
INVA / Innoviva, Inc.
INSM / Insmed Incorporated
KR / The Kroger Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
LITE / Lumentum Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NWN / Northwest Natural Holding Company
NVCR / NovoCure Limited
OLN / Olin Corporation
OC / Owens Corning
PRDO / Perdoceo Education Corporation
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
SLM / SLM Corporation
AOS / A. O. Smith Corporation
SEDG / SolarEdge Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
UI / Ubiquiti Inc.
WEAV / Weave Communications, Inc.
WIX / Wix.com Ltd.
DAL / Delta Air Lines, Inc.
B / Barrick Mining Corporation
PAY / Paymentus Holdings, Inc.
VRNS / Varonis Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UHS / Universal Health Services, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
CSWC / Capital Southwest Corporation
CLX / The Clorox Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TNET / TriNet Group, Inc.
NWS / News Corporation
RPD / Rapid7, Inc.
KIM / Kimco Realty Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BA / The Boeing Company
LEVI / Levi Strauss & Co.
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
DAY / Dayforce Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
ACM / AECOM
VRSK / Verisk Analytics, Inc.
DOX / Amdocs Limited
APPN / Appian Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
PGNY / Progyny, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
NWSA / News Corporation
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BIRK / Birkenstock Holding plc
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
NX / Quanex Building Products Corporation
ENS / EnerSys
APP / AppLovin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AIT / Applied Industrial Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
LSCC / Lattice Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
ANGO / AngioDynamics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VLTO / Veralto Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
PRVA / Privia Health Group, Inc.
AMBC / Ambac Financial Group, Inc.
TRGP / Targa Resources Corp.
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
PERI / Perion Network Ltd.
APG / APi Group Corporation
HON / Honeywell International Inc.
AROC / Archrock, Inc.
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
EAT / Brinker International, Inc.
DRS / Leonardo DRS, Inc.
GT / The Goodyear Tire & Rubber Company
WST / West Pharmaceutical Services, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CODI / Compass Diversified
IMXI / International Money Express, Inc.
IDCC / InterDigital, Inc.
VNT / Vontier Corporation
HLNE / Hamilton Lane Incorporated
ROIV / Roivant Sciences Ltd.
KVYO / Klaviyo, Inc.
MA / Mastercard Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OEC / Orion S.A.
FTI / TechnipFMC plc
BG / Bunge Global SA
ASB / Associated Banc-Corp
CROX / Crocs, Inc.
ALHC / Alignment Healthcare, Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
LBRT / Liberty Energy Inc.
JBL / Jabil Inc.
TRN / Trinity Industries, Inc.
FCX / Freeport-McMoRan Inc.
PTEN / Patterson-UTI Energy, Inc.
WSC / WillScot Holdings Corporation
VCTR / Victory Capital Holdings, Inc.
EMBC / Embecta Corp.
OSK / Oshkosh Corporation
ONTO / Onto Innovation Inc.
CME / CME Group Inc.
SSB / SouthState Corporation
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF Call
TTD / The Trade Desk, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MAS / Masco Corporation
ASIX / AdvanSix Inc.
MSGS / Madison Square Garden Sports Corp.
TXRH / Texas Roadhouse, Inc.
SWX / Southwest Gas Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
CALX / Calix, Inc.
AMSF / AMERISAFE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
CTAS / Cintas Corporation
IP / International Paper Company
HG / Hamilton Insurance Group, Ltd.
FOLD / Amicus Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ALGT / Allegiant Travel Company
ADEA / Adeia Inc.
CHRD / Chord Energy Corporation
JEF / Jefferies Financial Group Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
ASTL / Algoma Steel Group Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
HAE / Haemonetics Corporation
BBWI / Bath & Body Works, Inc.
HXL / Hexcel Corporation
BKE / The Buckle, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PLXS / Plexus Corp.
CHE / Chemed Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HESM / Hess Midstream LP
IBKR / Interactive Brokers Group, Inc.
HE / Hawaiian Electric Industries, Inc.
POST / Post Holdings, Inc.
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
CDW / CDW Corporation
DKNG / DraftKings Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
BLK / BlackRock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ALK / Alaska Air Group, Inc.
PEN / Penumbra, Inc.
INDA / iShares Trust - iShares MSCI India ETF Call
JAZZ / Jazz Pharmaceuticals plc
PAGS / PagSeguro Digital Ltd.
CHEF / The Chefs' Warehouse, Inc.
MTRN / Materion Corporation
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
EVR / Evercore Inc.
ARRY / Array Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
RGEN / Repligen Corporation
CMRE / Costamare Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
CLS / Celestica Inc.
XRAY / DENTSPLY SIRONA Inc.
HTLD / Heartland Express, Inc.
CMCO / Columbus McKinnon Corporation
PHIN / PHINIA Inc.
ESI / Element Solutions Inc
TKR / The Timken Company
SXC / SunCoke Energy, Inc.
CIEN / Ciena Corporation
APA / APA Corporation
AAOI / Applied Optoelectronics, Inc.
IMVT / Immunovant, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
CNM / Core & Main, Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
MTG / MGIC Investment Corporation
BKU / BankUnited, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PPC / Pilgrim's Pride Corporation
ASPN / Aspen Aerogels, Inc.
IAS / Integral Ad Science Holding Corp.
ATKR / Atkore Inc.
SHOO / Steven Madden, Ltd.
UBS / UBS Group AG
MYE / Myers Industries, Inc.
HUBB / Hubbell Incorporated
ROCK / Gibraltar Industries, Inc.
SYY / Sysco Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VRNT / Verint Systems Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
SHW / The Sherwin-Williams Company
SEM / Select Medical Holdings Corporation
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
LRN / Stride, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ITT / ITT Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FWRD / Forward Air Corporation
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
SKY / Champion Homes, Inc.
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
SONO / Sonos, Inc.
H / Hyatt Hotels Corporation
RVLV / Revolve Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
HELE / Helen of Troy Limited
IONS / Ionis Pharmaceuticals, Inc.
FLNG / FLEX LNG Ltd.
GOOGL / Alphabet Inc.
DOCS / Doximity, Inc.
TRV / The Travelers Companies, Inc.
PRA / ProAssurance Corporation
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MXL / MaxLinear, Inc.
ATRC / AtriCure, Inc.
AXON / Axon Enterprise, Inc.
VICR / Vicor Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
HLI / Houlihan Lokey, Inc.
FSS / Federal Signal Corporation
HD / The Home Depot, Inc.
CSTM / Constellium SE
VNO / Vornado Realty Trust
ABG / Asbury Automotive Group, Inc.
BRX / Brixmor Property Group Inc.
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
ADNT / Adient plc
HUM / Humana Inc.
CFLT / Confluent, Inc.
LUV / Southwest Airlines Co.
AIN / Albany International Corp.
ACMR / ACM Research, Inc.
CABO / Cable One, Inc.
TRI / Thomson Reuters Corporation
FICO / Fair Isaac Corporation
STRL / Sterling Infrastructure, Inc.
SCVL / Shoe Carnival, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
PAG / Penske Automotive Group, Inc.
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
ICE / Intercontinental Exchange, Inc.
EIG / Employers Holdings, Inc.
FLYW / Flywire Corporation
OLED / Universal Display Corporation
ONON / On Holding AG
PB / Prosperity Bancshares, Inc.
TBPH / Theravance Biopharma, Inc.
VIAV / Viavi Solutions Inc.
QRVO / Qorvo, Inc.
VSCO / Victoria's Secret & Co.
NVT / nVent Electric plc
CBRL / Cracker Barrel Old Country Store, Inc.
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
ZIM / ZIM Integrated Shipping Services Ltd.
TEAM / Atlassian Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DT / Dynatrace, Inc.
TXN / Texas Instruments Incorporated
AMBA / Ambarella, Inc.
RGNX / REGENXBIO Inc.
BROS / Dutch Bros Inc.
CSX / CSX Corporation
HTGC / Hercules Capital, Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
MC / Moelis & Company
S3P / Sapiens International Corporation N.V.
TPH / Tri Pointe Homes, Inc.
SPOT / Spotify Technology S.A.
VSTS / Vestis Corporation
HAL / Halliburton Company
BWXT / BWX Technologies, Inc.
BRZE / Braze, Inc.
ARCO / Arcos Dorados Holdings Inc.
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
DOC / Healthpeak Properties, Inc.
KEY / KeyCorp
IDA / IDACORP, Inc.
DDOG / Datadog, Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
LYFT / Lyft, Inc.
CLF / Cleveland-Cliffs Inc.
FPI / Farmland Partners Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VRT / Vertiv Holdings Co
SF / Stifel Financial Corp.
FTV / Fortive Corporation
PCTY / Paylocity Holding Corporation
GCT / GigaCloud Technology Inc.
UBSI / United Bankshares, Inc.
TDC / Teradata Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
COP / ConocoPhillips
NET / Cloudflare, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
OFG / OFG Bancorp
KGS / Kodiak Gas Services, Inc.
BPOP / Popular, Inc.
EME / EMCOR Group, Inc.
HUN / Huntsman Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HDSN / Hudson Technologies, Inc.
FERG / Ferguson Enterprises Inc.
TJX / The TJX Companies, Inc.
TSEM / Tower Semiconductor Ltd.
TCBI / Texas Capital Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
PGY / Pagaya Technologies Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
UPST / Upstart Holdings, Inc.
MELI / MercadoLibre, Inc.
RDDT / Reddit, Inc.
AMPL / Amplitude, Inc.
CVNA / Carvana Co.
CACC / Credit Acceptance Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GPC / Genuine Parts Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
COLM / Columbia Sportswear Company
TENB / Tenable Holdings, Inc.
TTMI / TTM Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DBRG / DigitalBridge Group, Inc.
STEP / StepStone Group Inc.
INSP / Inspire Medical Systems, Inc.
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
SCI / Service Corporation International
HP / Helmerich & Payne, Inc.
SHC / Sotera Health Company
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
CHWY / Chewy, Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
DNOW / DNOW Inc.
CC / The Chemours Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
AVA / Avista Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
SPT / Sprout Social, Inc.
MAN / ManpowerGroup Inc.
NOG / Northern Oil and Gas, Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AS / Amer Sports, Inc.
NJR / New Jersey Resources Corporation
YETI / YETI Holdings, Inc.
UPWK / Upwork Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
LOPE / Grand Canyon Education, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
WMB / The Williams Companies, Inc.
THS / TreeHouse Foods, Inc.
VMC / Vulcan Materials Company
EQT / EQT Corporation
FVRR / Fiverr International Ltd.
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
WBS / Webster Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
ERIE / Erie Indemnity Company
VC / Visteon Corporation
QLYS / Qualys, Inc.
FND / Floor & Decor Holdings, Inc.
AGO / Assured Guaranty Ltd.
OVV / Ovintiv Inc.
WTS / Watts Water Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
KMT / Kennametal Inc.
CHDN / Churchill Downs Incorporated
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CRK / Comstock Resources, Inc.
ADP / Automatic Data Processing, Inc.
AWI / Armstrong World Industries, Inc.
RYN / Rayonier Inc.
TEL / TE Connectivity plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
ONB / Old National Bancorp
ADBE / Adobe Inc.
PNR / Pentair plc
ADT / ADT Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
ATMU / Atmus Filtration Technologies Inc.
JAMF / Jamf Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
JHG / Janus Henderson Group plc
FIVE / Five Below, Inc.
TER / Teradyne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIVN / Five9, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
ATEC / Alphatec Holdings, Inc.
LNG / Cheniere Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRIM / Primoris Services Corporation
TPR / Tapestry, Inc.
NXT / Nextracker Inc.
VFC / V.F. Corporation
NU / Nu Holdings Ltd.
DV / DoubleVerify Holdings, Inc.
DLO / DLocal Limited
CNH / CNH Industrial N.V.
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
SEI / Solaris Energy Infrastructure, Inc.
FFBC / First Financial Bancorp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MNST / Monster Beverage Corporation
ACIW / ACI Worldwide, Inc.
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
ALSN / Allison Transmission Holdings, Inc.
MMS / Maximus, Inc.
GDDY / GoDaddy Inc.
CRDO / Credo Technology Group Holding Ltd
GAP / The Gap, Inc.
EIX / Edison International
PRGS / Progress Software Corporation
MAA / Mid-America Apartment Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EW / Edwards Lifesciences Corporation
VIRT / Virtu Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRI / Carter's, Inc.
EPAC / Enerpac Tool Group Corp.
FTDR / Frontdoor, Inc.
SRPT / Sarepta Therapeutics, Inc.
NTNX / Nutanix, Inc.
WFC / Wells Fargo & Company
ATI / ATI Inc.
CAL / Caleres, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
AM / Antero Midstream Corporation
JNJ / Johnson & Johnson
OWL / Blue Owl Capital Inc.
WMT / Walmart Inc.
CVLT / Commvault Systems, Inc.
OZK / Bank OZK
CBSH / Commerce Bancshares, Inc.
SON / Sonoco Products Company
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
EZPW / EZCORP, Inc.
AXS / AXIS Capital Holdings Limited
MDB / MongoDB, Inc.
BAP / Credicorp Ltd.
MS / Morgan Stanley
BKH / Black Hills Corporation
COHR / Coherent Corp.
SITE / SiteOne Landscape Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PINS / Pinterest, Inc.
FLO / Flowers Foods, Inc.
LPX / Louisiana-Pacific Corporation
DAN / Dana Incorporated
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
CNX / CNX Resources Corporation
STE / STERIS plc
KGC / Kinross Gold Corporation
ROKU / Roku, Inc.
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
SOFI / SoFi Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
SW / Smurfit Westrock Plc
BAM / Brookfield Asset Management Ltd.
MRUS / Merus N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
NRIX / Nurix Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AMCR / Amcor plc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AER / AerCap Holdings N.V.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put