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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TALO / Talos Energy Inc.
UPST / Upstart Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
APPN / Appian Corporation
AM / Antero Midstream Corporation
CLSK / CleanSpark, Inc.
BRBR / BellRing Brands, Inc.
GPOR / Gulfport Energy Corporation
HXL / Hexcel Corporation
EXP / Eagle Materials Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
FAF / First American Financial Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
ELME / Elme Communities
EXPI / eXp World Holdings, Inc.
CO8 / Concentrix Corporation
GSHD / Goosehead Insurance, Inc
XHR / Xenia Hotels & Resorts, Inc.
DUOL / Duolingo, Inc.
GPI / Group 1 Automotive, Inc.
NWBI / Northwest Bancshares, Inc.
RKLB / Rocket Lab Corporation
RHI / Robert Half Inc.
EQIX / Equinix, Inc.
SLAB / Silicon Laboratories Inc.
COKE / Coca-Cola Consolidated, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NABL / N-able, Inc.
TH / Target Hospitality Corp.
ALSN / Allison Transmission Holdings, Inc.
CRSR / Corsair Gaming, Inc.
HTH / Hilltop Holdings Inc.
PRVA / Privia Health Group, Inc.
AZEK / The AZEK Company Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
RDDT / Reddit, Inc.
RES / RPC, Inc.
ARLO / Arlo Technologies, Inc.
FG / F&G Annuities & Life, Inc.
CMPO / CompoSecure, Inc.
ENVX / Enovix Corporation
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
S / SentinelOne, Inc.
C / Citigroup Inc.
HCI / HCI Group, Inc.
PHR / Phreesia, Inc.
ALLY / Ally Financial Inc.
QNST / QuinStreet, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
CDRE / Cadre Holdings, Inc.
FLS / Flowserve Corporation
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
WD / Walker & Dunlop, Inc.
AWI / Armstrong World Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
UBER / Uber Technologies, Inc.
CVCO / Cavco Industries, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MSGE / Madison Square Garden Entertainment Corp.
LII / Lennox International Inc.
ARVN / Arvinas, Inc.
WTTR / Select Water Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
SOUN / SoundHound AI, Inc.
BMI / Badger Meter, Inc.
VTRS / Viatris Inc.
ALK / Alaska Air Group, Inc.
CWH / Camping World Holdings, Inc.
MANH / Manhattan Associates, Inc.
RAL / Ralliant Corporation
POOL / Pool Corporation
KDA / Kadant Inc.
TPR / Tapestry, Inc.
CXW / CoreCivic, Inc.
GE / General Electric Company
BRX / Brixmor Property Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
ANET / Arista Networks 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
SYF / Synchrony Financial
AMBC / Ambac Financial Group, Inc.
TWO / Two Harbors Investment Corp.
HLIT / Harmonic Inc.
DLB / Dolby Laboratories, Inc.
GPN / Global Payments 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.
QTWO / Q2 Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HUBB / Hubbell Incorporated
EIX / Edison International
FOXA / Fox Corporation
ASPN / Aspen Aerogels, Inc.
TENB / Tenable Holdings, Inc.
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.
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.
CHH / Choice Hotels International, Inc.
PBI / Pitney Bowes Inc.
GDOT / Green Dot Corporation
FND / Floor & Decor Holdings, Inc.
HRB / H&R Block, Inc.
CGBD / Carlyle Secured Lending, 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
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
GBX / The Greenbrier Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SKYW / SkyWest, Inc.
SCHL / Scholastic Corporation
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
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
EPR / EPR Properties
NTAP / NetApp, Inc.
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
ADMA / ADMA Biologics, 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.
HLX / Helix Energy Solutions Group, Inc.
FNF / Fidelity National Financial, Inc.
VSAT / Viasat, 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.
ANSS / ANSYS, 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.
TRN / Trinity Industries, Inc.
FLG / Flagstar Financial, Inc.
OPY / Oppenheimer Holdings Inc.
CVLT / Commvault Systems, Inc.
OSPN / OneSpan Inc.
KBH / KB Home
ADT / ADT Inc.
LMND / Lemonade, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
MODG / Topgolf Callaway Brands Corp.
HBAN / Huntington Bancshares Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
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
COF / Capital One Financial Corporation
DFS / Discover Financial Services
ASO / Academy Sports and Outdoors, Inc.
ERIE / Erie Indemnity Company
PH / Parker-Hannifin Corporation
LAUR / Laureate Education, Inc.
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
OPK / OPKO Health, Inc.
ALE / ALLETE, 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.
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.
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.
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
PNM / PNM Resources, Inc.
NAVI / Navient Corporation
KRNY / Kearny Financial Corp.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
PSEC / Prospect Capital Corporation
AMN / AMN Healthcare Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TTC / The Toro Company
ENVA / Enova International, Inc.
HUBG / Hub Group, Inc.
ASTS / AST SpaceMobile, Inc.
EXPO / Exponent, Inc.
CDW / CDW Corporation
AGL / agilon health, inc.
IMKTA / Ingles Markets, Incorporated
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
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.
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.
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
K / Kellanova
AN / AutoNation, Inc.
COLB / Columbia Banking System, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
PNNT / PennantPark Investment Corporation
MAR / Marriott International, Inc.
NMRK / Newmark Group, 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.
RAMP / LiveRamp Holdings, 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 / Uniti Group Inc.
PGNY / Progyny, Inc.
ZBRA / Zebra Technologies Corporation
TKO / TKO Group Holdings, Inc.
FTDR / Frontdoor, Inc.
ATGE / Adtalem Global Education 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.
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
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
FYBR / Frontier Communications Parent, Inc.
ADP / Automatic Data Processing, Inc.
MRTN / Marten Transport, Ltd.
LZ / LegalZoom.com, Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
SF / Stifel Financial Corp.
COUR / Coursera, Inc.
PLTR / Palantir Technologies Inc.
LMB / Limbach Holdings, Inc.
SD / SandRidge Energy, Inc.
PUMP / ProPetro Holding Corp.
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
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
UEC / Uranium Energy Corp.
KOS / Kosmos Energy Ltd.
BZH / Beazer Homes USA, 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.
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.
WDC / Western Digital Corporation
CRNC / Cerence Inc.
DOV / Dover Corporation
CDP / COPT Defense Properties
VICI / VICI Properties Inc.
TITN / Titan Machinery Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PK / Park Hotels & Resorts Inc.
ABR / Arbor Realty Trust, Inc.
SLQT / SelectQuote, Inc.
NVDA / NVIDIA Corporation
ACI / Albertsons Companies, Inc.
BJRI / BJ's Restaurants, Inc.
MLR / Miller Industries, Inc.
INTA / Intapp, Inc.
AZTA / Azenta, Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
OC / Owens Corning
ADTN / ADTRAN Holdings, Inc.
BTU / Peabody Energy Corporation
FICO / Fair Isaac Corporation
NOW / ServiceNow, 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
DNOW / DNOW Inc.
KRO / Kronos Worldwide, Inc.
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
DNLI / Denali Therapeutics Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UFPI / UFP Industries, Inc.
INFA / Informatica Inc.
AROC / Archrock, Inc.
NEM / Newmont Corporation
IEX / IDEX Corporation
MSGS / Madison Square Garden Sports Corp.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
NSP / Insperity, Inc.
HCSG / Healthcare Services Group, Inc.
INTU / Intuit Inc.
CART / Maplebear Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
UPWK / Upwork Inc.
PSTG / Pure Storage, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCPT / Four Corners Property Trust, Inc.
HZO / MarineMax, Inc.
DH / Definitive Healthcare Corp.
CLOV / Clover Health Investments, Corp.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
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.
FLNC / Fluence Energy, Inc.
BTSG / BrightSpring Health Services, Inc.
0J4L / Herc Holdings Inc.
1MU / Micron Technology, Inc.
PCAR / PACCAR Inc
AMRC / Ameresco, Inc.
DEI / Douglas Emmett, Inc.
MP / MP Materials Corp.
ADC / Agree Realty Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRE / Veris Residential, Inc.
BX / Blackstone Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
XPRO / Expro Group Holdings N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MMCO / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
OZK / Bank OZK
PLTK / Playtika Holding Corp.
CRVL / CorVel Corporation
PB / Prosperity Bancshares, Inc.
OPEN / Opendoor Technologies Inc.
CCRN / Cross Country Healthcare, Inc.
BBW / Build-A-Bear Workshop, Inc.
PMT / PennyMac Mortgage Investment Trust
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
XERS / Xeris Biopharma Holdings, Inc.
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
NEOG / Neogen Corporation
DLTR / Dollar Tree, Inc.
UI / Ubiquiti Inc.
FTNT / Fortinet, Inc.
GES / Guess?, Inc.
NMFC / New Mountain Finance Corporation
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
ASGN / ASGN Incorporated
BERY / Berry Global Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
PARR / Par Pacific Holdings, Inc.
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
AVA / Avista Corporation
KMPR / Kemper Corporation
FOXF / Fox Factory Holding Corp.
FELE / Franklin Electric Co., Inc.
KBR / KBR, Inc.
ACHC / Acadia Healthcare Company, Inc.
HTGC / Hercules Capital, Inc.
1APP / AppLovin Corporation
CMCO / Columbus McKinnon Corporation
GO / Grocery Outlet Holding Corp.
FTXP / Foothills Exploration, Inc.
EMN / Eastman Chemical Company
PRTH / Priority Technology Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
INDI / indie Semiconductor, Inc.
SPT / Sprout Social, Inc.
MA / Mastercard Incorporated
CURB / Curbline Properties Corp.
MD / Pediatrix Medical Group, Inc.
MAS / Masco Corporation
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
EOLS / Evolus, Inc.
MNST / Monster Beverage Corporation
FUBO / fuboTV Inc.
APG / APi Group Corporation
MGY / Magnolia Oil & Gas Corporation
LEG / Leggett & Platt, Incorporated
LXP / LXP Industrial Trust
LGIH / LGI Homes, Inc.
MEG / Montrose Environmental Group, Inc.
TMUS / T-Mobile US, Inc.
ZI / ZoomInfo Technologies Inc.
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
PD / PagerDuty, Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
PJT / PJT Partners Inc.
FOUR / Shift4 Payments, Inc.
RKT / Rocket Companies, Inc.
IMAX / IMAX Corporation
MLI / Mueller Industries, Inc.
UDMY / Udemy, Inc.
PANW / Palo Alto Networks, Inc.
WEAV / Weave Communications, Inc.
ALEX / Alexander & Baldwin, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
CSV / Carriage Services, Inc.
OMF / OneMain Holdings, Inc.
AMEH / Apollo Medical Holdings, Inc.
OMI / Owens & Minor, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
ELLH / Elah Holdings, Inc.
ARKO / Arko Corp.
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NX / Quanex Building Products Corporation
CAH / Cardinal Health, Inc.
GRAL / GRAIL, Inc.
CIEN / Ciena Corporation
BKE / The Buckle, Inc.
EMR / Emerson Electric Co.
PRGS / Progress Software Corporation
DDOG / Datadog, Inc.
APLE / Apple Hospitality REIT, Inc.
CVNA / Carvana Co.
HTZ1 / Hertz Global Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PCG / PG&E Corporation
UPBD / Upbound Group, Inc.
ALAB / Astera Labs, Inc.
ODP / The ODP Corporation
LASR / nLIGHT, Inc.
DV / DoubleVerify Holdings, Inc.
TREX / Trex Company, Inc.
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
FWRD / Forward Air Corporation
ANDE / The Andersons, Inc.
EA / Electronic Arts Inc.
BMBL / Bumble Inc.
CBOE / Cboe Global Markets, Inc.
SPSC / SPS Commerce, Inc.
RXST / RxSight, Inc.
ATRO / Astronics Corporation
SSTK / Shutterstock, Inc.
UNFI / United Natural Foods, Inc.
CDXC / ChromaDex Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, 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
DG / Dollar General Corporation
QLYS / Qualys, Inc.
AME / AMETEK, Inc.
REYN / Reynolds Consumer Products Inc.
AA / Alcoa Corporation
ARRY / Array Technologies, Inc.
NRG / NRG Energy, Inc.
SLVM / Sylvamo Corporation
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
USNA / USANA Health Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
HLNE / Hamilton Lane Incorporated
BILL / BILL Holdings, Inc.
KNTK / Kinetik Holdings Inc.
TDC / Teradata Corporation
TPC / Tutor Perini Corporation
ALHC / Alignment Healthcare, Inc.
ZS / Zscaler, Inc.
GAP1 / The Gap, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CAR / Avis Budget Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ASAN / Asana, Inc.
ETWO / E2open Parent Holdings, Inc.
GEN / Gen Digital Inc.
TDW / Tidewater Inc.
DAR / Darling Ingredients Inc.
SXC / SunCoke Energy, Inc.
NSA / National Storage Affiliates Trust
NOVT / Novanta Inc.
GFF / Griffon Corporation
HUN / Huntsman Corporation
TMDX / TransMedics Group, Inc.
CSW / CSW Industrials, Inc.
HNRG / Hallador Energy Company
ZD / Ziff Davis, Inc.