Market Value2,322,918,466
Total Holdings721
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)
FLR / Fluor Corporation
XYZ / Block, Inc.
NGD / New Gold Inc.
BFH / Bread Financial Holdings, Inc.
ZM / Zoom Communications Inc.
FIVE / Five Below, Inc.
SOC / Sable Offshore Corp.
FICO / Fair Isaac Corporation
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
OPEN / Opendoor Technologies Inc.
MSTR / Strategy Inc
CNC / Centene Corporation
SNCY / Sun Country Airlines Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
CHWY / Chewy, Inc.
B2G / B2Gold Corp.
LLY / Eli Lilly and Company
IOVA / Iovance Biotherapeutics, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
HLNE / Hamilton Lane Incorporated
ACM / AECOM
DAR / Darling Ingredients Inc.
DASH / DoorDash, Inc.
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company Put
NVTS / Navitas Semiconductor Corporation
TRGP / Targa Resources Corp.
WGS / GeneDx Holdings Corp.
IAC / IAC Inc.
LMND / Lemonade, Inc.
SXT / Sensient Technologies Corporation
IAG / IAMGOLD Corporation
ZETA / Zeta Global Holdings Corp.
ZTS / Zoetis Inc.
TPG / TPG Inc.
BA / The Boeing Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
AIG / American International Group, Inc.
RNA / Avidity Biosciences, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CGON / CG Oncology, Inc.
NXRT / NexPoint Residential Trust, Inc.
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
SKY / Champion Homes, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
MTZ / MasTec, Inc.
LNG / Cheniere Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc
ULTA / Ulta Beauty, Inc.
AESI / Atlas Energy Solutions Inc.
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
AKRO / Akero Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
CCJ / Cameco Corporation
EPRT / Essential Properties Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
TWLO / Twilio Inc.
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
WBS / Webster Financial Corporation
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
CADE / Cadence Bank
VST / Vistra Corp.
AIV / Apartment Investment and Management Company
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
APP / AppLovin Corporation
GL / Globe Life Inc.
WBD / Warner Bros. Discovery, Inc.
CMA / Comerica Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRM / Salesforce, Inc.
ACI / Albertsons Companies, Inc.
GOLF / Acushnet Holdings Corp.
GPK / Graphic Packaging Holding Company
PR / Permian Resources Corporation
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
CRI / Carter's, Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
AGI / Alamos Gold Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MKSI / MKS Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAKE / The Cheesecake Factory Incorporated
RKT / Rocket Companies, Inc.
CHTR / Charter Communications, Inc.
TERN / Terns Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
BKV / BKV Corporation
DFH / Dream Finders Homes, Inc.
RMBS / Rambus Inc.
AUR / Aurora Innovation, Inc.
DBX / Dropbox, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ELAN / Elanco Animal Health Incorporated
EXE / Expand Energy Corporation
LAMR / Lamar Advertising Company
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
FHN / First Horizon Corporation
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
CWH / Camping World Holdings, Inc.
MTH / Meritage Homes Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
COIN / Coinbase Global, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
COP / ConocoPhillips
SNA / Snap-on Incorporated
STNE / StoneCo Ltd.
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
CLDX / Celldex Therapeutics, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFSI / PennyMac Financial Services, Inc.
QBTS / D-Wave Quantum Inc.
IRM / Iron Mountain Incorporated
TTAN / ServiceTitan, Inc.
DVAX / Dynavax Technologies Corporation
LQDA / Liquidia Corporation
SSB / SouthState Corporation
ENPH / Enphase Energy, Inc.
BKNG / Booking Holdings Inc.
GOGL / Golden Ocean Group Limited
SBRA / Sabra Health Care REIT, Inc.
FITB / Fifth Third Bancorp
EBS / Emergent BioSolutions Inc.
EQH / Equitable Holdings, Inc.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
ECG / Everus Construction Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AGCO / AGCO Corporation
LSTR / Landstar System, Inc.
ITW / Illinois Tool Works Inc.
CCB / Coastal Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
NMIH / NMI Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
CORZ / Core Scientific, Inc.
BIRK / Birkenstock Holding plc
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNT / Vontier Corporation
SPGI / S&P Global Inc.
TTC / The Toro Company
KTOS / Kratos Defense & Security Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
CVS / CVS Health Corporation
TRNO / Terreno Realty Corporation
CFLT / Confluent, Inc.
VRDN / Viridian Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITT / ITT Inc.
CME / CME Group Inc.
NSIT / Insight Enterprises, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MATV / Mativ Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAL / Valaris Limited
CHKP / Check Point Software Technologies Ltd.
SAIA / Saia, Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
TGLS / Tecnoglass Inc.
BURL / Burlington Stores, Inc.
CVLT / Commvault Systems, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
IP / International Paper Company
AMED / Amedisys, Inc.
LSCC / Lattice Semiconductor Corporation
GPRE / Green Plains Inc.
ESTC / Elastic N.V.
KNSL / Kinsale Capital Group, Inc.
DAVE / Dave Inc.
ENSG / The Ensign Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FLS / Flowserve Corporation
GEHC / GE HealthCare Technologies Inc.
PEN / Penumbra, Inc.
NDSN / Nordson Corporation
AAL / American Airlines Group Inc.
SARO / StandardAero, Inc.
VTR / Ventas, Inc.
EPAM / EPAM Systems, Inc.
PATK / Patrick Industries, Inc.
AU / AngloGold Ashanti plc
LAD / Lithia Motors, Inc.
TREX / Trex Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
ASH / Ashland Inc.
AON / Aon plc
USLM / United States Lime & Minerals, Inc.
BYRN / Byrna Technologies Inc.
FG / F&G Annuities & Life, Inc.
BKE / The Buckle, Inc.
CECO / CECO Environmental Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
GLPI / Gaming and Leisure Properties, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SYK / Stryker Corporation
GDOT / Green Dot Corporation
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc.
HUBS / HubSpot, Inc.
JBI / Janus International Group, Inc.
YETI / YETI Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XPRO / Expro Group Holdings N.V.
GPC / Genuine Parts Company
SRRK / Scholar Rock Holding Corporation
MGY / Magnolia Oil & Gas Corporation
ADP / Automatic Data Processing, Inc.
SNV / Synovus Financial Corp.
WTTR / Select Water Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
GERN / Geron Corporation
BEAM / Beam Therapeutics Inc.
USB / U.S. Bancorp
HWC / Hancock Whitney Corporation
PNM / PNM Resources, Inc.
JBLU / JetBlue Airways Corporation
BWLLF / BW LPG Limited
BLDR / Builders FirstSource, Inc.
HRL / Hormel Foods Corporation
DT / Dynatrace, Inc.
ONB / Old National Bancorp
ESTA / Establishment Labs Holdings Inc.
NOC / Northrop Grumman Corporation
SATS / EchoStar Corporation
CRS / Carpenter Technology Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADES / Advanced Emissions Solutions, Inc.
WEC / WEC Energy Group, Inc.
KMT / Kennametal Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FERG / Ferguson Enterprises Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLK / Westlake Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
LPG / Dorian LPG Ltd.
AUB / Atlantic Union Bankshares Corporation
GES / Guess?, Inc.
AES / The AES Corporation
BLND / Blend Labs, Inc.
DE / Deere & Company
GO / Grocery Outlet Holding Corp.
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
UFPI / UFP Industries, Inc.
LMB / Limbach Holdings, Inc.
ATI / ATI Inc.
VSTS / Vestis Corporation
PAR / PAR Technology Corporation
PRTH / Priority Technology Holdings, Inc.
KIM / Kimco Realty Corporation
SGH / SMART Global Holdings, Inc.
QNST / QuinStreet, Inc.
ANF / Abercrombie & Fitch Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UBER / Uber Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FRPT / Freshpet, Inc.
WNC / Wabash National Corporation
FRSH / Freshworks Inc.
ST / Sensata Technologies Holding plc
ESS / Essex Property Trust, Inc.
VRNS / Varonis Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
GATX / GATX Corporation
SHOO / Steven Madden, Ltd.
SRE / Sempra
BSIG / BrightSphere Investment Group Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
MEOH / Methanex Corporation
TVTX / Travere Therapeutics, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
OSIS / OSI Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OTIS / Otis Worldwide Corporation
BFAM / Bright Horizons Family Solutions Inc.
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
FOXA / Fox Corporation
BOX / Box, Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
FHI / Federated Hermes, Inc.
WK / Workiva Inc.
MASI / Masimo Corporation
INCY / Incyte Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PTGX / Protagonist Therapeutics, Inc.
VECO / Veeco Instruments Inc.
DELL / Dell Technologies Inc.
ITGR / Integer Holdings Corporation
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FNF / Fidelity National Financial, Inc.
FTRE / Fortrea Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
CRC / California Resources Corporation
HIMS / Hims & Hers Health, Inc.
WIX / Wix.com Ltd.
HAIN / The Hain Celestial Group, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
PCVX / Vaxcyte, Inc.
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
RITM / Rithm Capital Corp.
PLD / Prologis, Inc.
ASB / Associated Banc-Corp
MTD / Mettler-Toledo International Inc.
BUSE / First Busey Corporation
PZZA / Papa John's International, Inc.
TER / Teradyne, Inc.
IPGP / IPG Photonics Corporation
REAL / The RealReal, Inc.
BTU / Peabody Energy Corporation
PSN / Parsons Corporation
GCI / Gannett Co., Inc.
UA / Under Armour, Inc.
FTI / TechnipFMC plc
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
GMS / GMS Inc.
NE / Noble Corporation plc
AVA / Avista Corporation
AGIO / Agios Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
DAKT / Daktronics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
INFA / Informatica Inc.
OMF / OneMain Holdings, Inc.
WFC / Wells Fargo & Company
SILA / Sila Realty Trust, Inc.
LLYVK / Liberty Live Group
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
CCS / Century Communities, Inc.
EG / Everest Group, Ltd.
DV / DoubleVerify Holdings, Inc.
ULS / UL Solutions Inc.
MWA / Mueller Water Products, Inc.
KBH / KB Home
FE / FirstEnergy Corp.
VYX / NCR Voyix Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
AVPT / AvePoint, Inc.
LNT / Alliant Energy Corporation
ARVN / Arvinas, Inc.
NNN / NNN REIT, Inc.
BRZE / Braze, Inc.
SAM / The Boston Beer Company, Inc.
DHI / D.R. Horton, Inc.
PAG / Penske Automotive Group, Inc.
LITE / Lumentum Holdings Inc.
IVZ / Invesco Ltd.
CTLP / Cantaloupe, Inc.
HTGC / Hercules Capital, Inc.
CMS / CMS Energy Corporation
SFD / Smithfield Foods, Inc.
VICI / VICI Properties Inc.
REXR / Rexford Industrial Realty, Inc.
WVE / Wave Life Sciences Ltd.
WLY / John Wiley & Sons, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
MOD / Modine Manufacturing Company
PEGA / Pegasystems Inc.
LEG / Leggett & Platt, Incorporated
TRU / TransUnion
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
MGPI / MGP Ingredients, Inc.
CACC / Credit Acceptance Corporation
CIVI / Civitas Resources, Inc.
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
KURA / Kura Oncology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
TKNO / Alpha Teknova, Inc.
KSS / Kohl's Corporation
MDT / Medtronic plc
KNX / Knight-Swift Transportation Holdings Inc.
GEV / GE Vernova Inc.
NHI / National Health Investors, Inc.
MTSR / Metsera, Inc.
AFG / American Financial Group, Inc.
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
VRTX / Vertex Pharmaceuticals Incorporated
SMMT / Summit Therapeutics Inc.
BCC / Boise Cascade Company
DHT / DHT Holdings, Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
LNW / Light & Wonder, Inc.
CGNX / Cognex Corporation
NTST / NETSTREIT Corp.
DLO / DLocal Limited
PWFL / PowerFleet, Inc.
BAM / Brookfield Asset Management Ltd.
NXT / Nextracker Inc.
STLD / Steel Dynamics, Inc.
RDW / Redwire Corporation
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
ADTN / ADTRAN Holdings, Inc.
MTG / MGIC Investment Corporation
MMM / 3M Company
WGO / Winnebago Industries, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SEE / Sealed Air Corporation
NFE / New Fortress Energy Inc.
RDN / Radian Group Inc.
DNUT / Krispy Kreme, Inc.
PII / Polaris Inc.
GTLB / GitLab Inc.
AGNC / AGNC Investment Corp.
ACN / Accenture plc
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
BGC / BGC Group, Inc.
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
BFB / Brown-Forman Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
COGT / Cogent Biosciences, Inc.
CFG / Citizens Financial Group, Inc.
CLVT / Clarivate Plc
CNH / CNH Industrial N.V.
CLX / The Clorox Company
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
CXT / Crane NXT, Co.
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DDS / Dillard's, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
EBAY / eBay Inc.
EWBC / East West Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
EA / Electronic Arts Inc.
ACT / Enact Holdings, Inc.
ERIE / Erie Indemnity Company
FAST / Fastenal Company
EXTR / Extreme Networks, Inc.
FLNG / FLEX LNG Ltd.
FDX / FedEx Corporation
GFS / GLOBALFOUNDRIES Inc.
HAYW / Hayward Holdings, Inc.
UAA / Under Armour, Inc.
HEI / HEICO Corporation
IMNM / Immunome, Inc.
IDYA / IDEAYA Biosciences, Inc.
IEX / IDEX Corporation
INMD / InMode Ltd.
INSM / Insmed Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
KROS / Keros Therapeutics, Inc.
MHO / M/I Homes, Inc.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
LAZ / Lazard, Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
LPLA / LPL Financial Holdings Inc.
LMT / Lockheed Martin Corporation
NN / NextNav Inc.
NBIS / Nebius Group N.V.
NCNO / nCino, Inc.
OGN / Organon & Co.
OVV / Ovintiv Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
MTDR / Matador Resources Company
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
RHI / Robert Half Inc.
RIOT / Riot Platforms, Inc.
MRCY / Mercury Systems, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
BLD / TopBuild Corp.
TOL / Toll Brothers, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTRA / Natera, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
NOG / Northern Oil and Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVT / nVent Electric plc
ON / ON Semiconductor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
SLM / SLM Corporation
PPL / PPL Corporation
PCH / PotlatchDeltic Corporation
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPC / Pilgrim's Pride Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF Put
PTCT / PTC Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
RAPP / Rapport Therapeutics, Inc.
REPL / Replimune Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ROIV / Roivant Sciences Ltd.
SMG / The Scotts Miracle-Gro Company
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WT / WisdomTree, Inc.
KLG / WK Kellogg Co
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
FLTR / Flutter Entertainment plc
CNA / CNA Financial Corporation
MIR / Mirion Technologies, Inc.
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
OCGN / Ocugen, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CRH / CRH plc
DOCU / DocuSign, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ENTG / Entegris, Inc.
DKS / DICK'S Sporting Goods, Inc.
JOBY / Joby Aviation, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
PRI / Primerica, Inc.
SG / Sweetgreen, Inc.
HCL / Hecla Mining Company
CLS / Celestica Inc.
TRIP / Tripadvisor, Inc.
AJG / Arthur J. Gallagher & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SON / Sonoco Products Company
SEZL / Sezzle Inc.
PLTR / Palantir Technologies Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
VERA / Vera Therapeutics, Inc.
KAI / Kadant Inc.
BSY / Bentley Systems, Incorporated
ORI / Old Republic International Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ANAB / AnaptysBio, Inc.
XPO / XPO, Inc.
RCUS / Arcus Biosciences, Inc.
TTMI / TTM Technologies, Inc.
MLI / Mueller Industries, Inc.
GFF / Griffon Corporation
SAND / Sandstorm Gold Ltd.
SWK / Stanley Black & Decker, Inc.
PRKS / United Parks & Resorts Inc.
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
POR / Portland General Electric Company
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
FCPT / Four Corners Property Trust, Inc.
WFRD / Weatherford International plc
UNP / Union Pacific Corporation
CNM / Core & Main, Inc.
PFG / Principal Financial Group, Inc.
OC / Owens Corning
SGI / Somnigroup International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNN / Denison Mines Corp.
NFLX / Netflix, Inc.
APA / APA Corporation
GM / General Motors Company
CSTM / Constellium SE
ESAB / ESAB Corporation
DOW / Dow Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
HALO / Halozyme Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
APG / APi Group Corporation
TLN / Talen Energy Corporation
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SN / SharkNinja, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
GLNG / Golar LNG Limited
IAUX / i-80 Gold Corp.
EMN / Eastman Chemical Company
EWTX / Edgewise Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
FOR / Forestar Group Inc.
GRMN / Garmin Ltd.
SNDR / Schneider National, Inc.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
AEO / American Eagle Outfitters, Inc.
SDRL / Seadrill Limited
AEE / Ameren Corporation
TGT / Target Corporation
THG / The Hanover Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
ARMK / Aramark
CNP / CenterPoint Energy, Inc.
IDCC / InterDigital, Inc.
H / Hyatt Hotels Corporation
VFC / V.F. Corporation
KEX / Kirby Corporation
MATX / Matson, Inc.
AS / Amer Sports, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
IBP / Installed Building Products, Inc.
SLNO / Soleno Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
MGEE / MGE Energy, Inc.
ETR / Entergy Corporation
PINC / Premier, Inc.
EVRG / Evergy, Inc.
ALSN / Allison Transmission Holdings, Inc.
HBM / Hudbay Minerals Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
CENX / Century Aluminum Company
IBOC / International Bancshares Corporation
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
GTES / Gates Industrial Corporation plc
XEL / Xcel Energy Inc.
KRG / Kite Realty Group Trust
REYN / Reynolds Consumer Products Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
CUZ / Cousins Properties Incorporated
ARRY / Array Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
GLOB / Globant S.A.
PSX / Phillips 66
WMT / Walmart Inc.
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
G / Genpact Limited
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
CR / Crane Company
MCY / Mercury General Corporation
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
LRN / Stride, Inc.
WELL / Welltower Inc.
JBTM / JBT Marel Corporation
ALGT / Allegiant Travel Company
SWKS / Skyworks Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HOOD / Robinhood Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BERY / Berry Global Group, Inc.
GVA / Granite Construction Incorporated
IRT / Independence Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
EAF / GrafTech International Ltd.
CB / Chubb Limited
MCO / Moody's Corporation
ABBV / AbbVie Inc.
ESLT / Elbit Systems Ltd.
ACHR / Archer Aviation Inc.
SBH / Sally Beauty Holdings, Inc.
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
CVCO / Cavco Industries, Inc.
HTZ / Hertz Global Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GEOS / Geospace Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ECL / Ecolab Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
HLI / Houlihan Lokey, Inc.
CNO / CNO Financial Group, Inc.
SANM / Sanmina Corporation
CRDO / Credo Technology Group Holding Ltd
CW / Curtiss-Wright Corporation
ROAD / Construction Partners, Inc.
SLB / Schlumberger Limited
GEO / The GEO Group, Inc.
DRS / Leonardo DRS, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
SUI / Sun Communities, Inc.
FLO / Flowers Foods, Inc.
TNK / Teekay Tankers Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
TFX / Teleflex Incorporated
MPW / ManpowerGroup Inc.
U / Unity Software Inc.
SNDK / Sandisk Corporation
ESRT / Empire State Realty Trust, Inc.
JANX / Janux Therapeutics, Inc.
EXAS / Exact Sciences Corporation
FAF / First American Financial Corporation
FULT / Fulton Financial Corporation
TECK / Teck Resources Limited
CON / Concentra Group Holdings Parent, Inc.
ADT / ADT Inc.
LCID / Lucid Group, Inc.
CDTX / Cidara Therapeutics, Inc.
HSIC / Henry Schein, Inc.
IMTX / Immatics N.V.
CRBG / Corebridge Financial, Inc.
FANG / Diamondback Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAGS / PagSeguro Digital Ltd.
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
CPRI / Capri Holdings Limited
APLD / Applied Digital Corporation
MAC / The Macerich Company
DBRG / DigitalBridge Group, Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
NKTR / Nektar Therapeutics
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NFG / National Fuel Gas Company
ASAN / Asana, Inc.
LOAR / Loar Holdings Inc.
SYY / Sysco Corporation
GPOR / Gulfport Energy Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
FTAI / FTAI Aviation Ltd.
IBKR / Interactive Brokers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
LION / Lionsgate Studios Corp.
EXLS / ExlService Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
SKYW / SkyWest, Inc.
SA / Seabridge Gold Inc.
CDE / Coeur Mining, Inc.
PTON / Peloton Interactive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRUS / Merus N.V.
INZY / Inozyme Pharma, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
ACGL / Arch Capital Group Ltd.
DUOL / Duolingo, Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
MC / Moelis & Company
SLGN / Silgan Holdings Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
BOKF / BOK Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
FVI / Fortuna Mining Corp.
POST / Post Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARES / Ares Management Corporation
QURE / uniQure N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
ASTL / Algoma Steel Group Inc.
LIN / Linde plc
TEX / Terex Corporation
PPG / PPG Industries, Inc.
SPNT / SiriusPoint Ltd.
KD / Kyndryl Holdings, Inc.
CNK / Cinemark Holdings, Inc.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
WCC / WESCO International, Inc.
ED / Consolidated Edison, Inc.
WSC / WillScot Holdings Corporation
URE / Ur-Energy Inc.
CHE / Chemed Corporation
AXSM / Axsome Therapeutics, Inc.
NXE / NexGen Energy Ltd.
MDU / MDU Resources Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EEFT / Euronet Worldwide, Inc.
FUN / Six Flags Entertainment Corporation
AG / First Majestic Silver Corp.
CELH / Celsius Holdings, Inc.
MP / MP Materials Corp.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
KVYO / Klaviyo, Inc.
MIDD / The Middleby Corporation
LFST / LifeStance Health Group, Inc.
RNST / Renasant Corporation
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
TDC / Teradata Corporation
OR / OR Royalties Inc.
DAL / Delta Air Lines, Inc.
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
VERX / Vertex, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
AMKR / Amkor Technology, Inc.
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
AYI / Acuity Inc.
CAR / Avis Budget Group, Inc.
PAYO / Payoneer Global Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
FDS / FactSet Research Systems Inc.
BULL / Webull Corporation
OKTA / Okta, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
GWRE / Guidewire Software, Inc.
FLYW / Flywire Corporation
KALU / Kaiser Aluminum Corporation
TNL / Travel + Leisure Co.
IVT / InvenTrust Properties Corp.
KRC / Kilroy Realty Corporation
RUN / Sunrun Inc.
SMTC / Semtech Corporation
FRHC / Freedom Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVA / DaVita Inc.
NTLA / Intellia Therapeutics, Inc.
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.