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.

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)
TFX / Teleflex Incorporated
ENPH / Enphase Energy, Inc.
PTON / Peloton Interactive, Inc.
TNL / Travel + Leisure Co.
FIVE / Five Below, Inc.
CDTX / Cidara Therapeutics, Inc.
ZTS / Zoetis Inc.
GPOR / Gulfport Energy Corporation
WCC / WESCO International, Inc.
CNK / Cinemark Holdings, Inc.
CYBR / CyberArk Software Ltd.
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
KVYO / Klaviyo, Inc.
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
SANM / Sanmina Corporation
SON / Sonoco Products Company
NGD / New Gold Inc.
AA / Alcoa Corporation
LIN / Linde plc
VST / Vistra Corp.
EGP / EastGroup Properties, Inc.
XYZ / Block, Inc.
SPNT / SiriusPoint Ltd.
1FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
BWXT / BWX Technologies, Inc.
DUOL / Duolingo, Inc.
LMND / Lemonade, Inc.
PAYX / Paychex, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OGN / Organon & Co.
DAR / Darling Ingredients Inc.
CNC / Centene Corporation
IAG / IAMGOLD Corporation
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
APAM / Artisan Partners Asset Management Inc.
ES / Eversource Energy
GLOB / Globant S.A.
TPG / TPG Inc.
ESLT / Elbit Systems Ltd.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CUZ / Cousins Properties Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
XPRO / Expro Group Holdings N.V.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
BULL / Webull Corporation
SA N / Seabridge Gold Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
JLL / Jones Lang LaSalle Incorporated
FLME / Flame Acquisition Corp.
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
B2G / B2Gold Corp.
DXCM / DexCom, Inc.
HOOD / Robinhood Markets, Inc.
AN / AutoNation, Inc.
WEN / The Wendy's Company
GVA / Granite Construction Incorporated
PINS / Pinterest, Inc.
MET / MetLife, Inc.
GM / General Motors Company
EAF / GrafTech International Ltd.
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
ACM / AECOM
RYTM / Rhythm Pharmaceuticals, Inc.
CAVA / CAVA Group, Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
EXE / Expand Energy Corporation
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
GLNG / Golar LNG Limited
CVCO / Cavco Industries, Inc.
SAIL / SailPoint, Inc.
OCGN / Ocugen, Inc.
IR / Ingersoll Rand Inc.
LION / Lionsgate Studios Corp.
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
LAMR / Lamar Advertising Company
CORT / Corcept Therapeutics Incorporated
PHM / PulteGroup, Inc.
PAAS / Pan American Silver Corp.
MANH / Manhattan Associates, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARES / Ares Management Corporation
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.
SKY / Champion Homes, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
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.
AKRO / Akero Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
CCJ / Cameco Corporation
EPRT / Essential Properties Realty Trust, Inc.
ENR / Energizer Holdings, 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
AIV / Apartment Investment and Management Company
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
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
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
CRI / Carter's, Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MKSI / MKS Inc.
CAKE / The Cheesecake Factory Incorporated
RKT / Rocket Companies, Inc.
CHTR / Charter Communications, Inc.
TERN / Terns Pharmaceuticals, 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
RMBS / Rambus Inc.
AUR / Aurora Innovation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ELAN / Elanco Animal Health Incorporated
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
FHN / First Horizon Corporation
NVST / Envista Holdings Corporation
HPQ / HP Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
CWH / Camping World Holdings, Inc.
MTH / Meritage Homes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
STNE / StoneCo Ltd.
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PFSI / PennyMac Financial Services, Inc.
CON / Concentra Group Holdings Parent, Inc.
SUI / Sun Communities, Inc.
TTAN / ServiceTitan, Inc.
MC / Moelis & Company
CPRI / Capri Holdings Limited
DVAX / Dynavax Technologies Corporation
CDE / Coeur Mining, Inc.
SSB / SouthState Bank Corporation
GOGL / Golden Ocean Group Limited
SBRA / Sabra Health Care REIT, Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
PRIM / Primoris Services Corporation
EBS / Emergent BioSolutions Inc.
ALC / Alcon Inc.
VERX / Vertex, 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
CRH / CRH plc
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.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
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
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
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
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
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.
TEAM / Atlassian Corporation
BGC / BGC Group, Inc.
HRB / H&R Block, Inc.
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
AEO / American Eagle Outfitters, Inc.
CPRT / Copart, Inc.
CXT / Crane NXT, Co.
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
XRAY / DENTSPLY SIRONA Inc.
DDS / Dillard's, Inc.
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
EA / Electronic Arts Inc.
ACT / Enact Holdings, Inc.
ERIE / Erie Indemnity Company
FAST / Fastenal Company
FLNG / FLEX LNG Ltd.
FDX / FedEx Corporation
GFS / GLOBALFOUNDRIES Inc.
HAYW / Hayward Holdings, Inc.
UAA / Under Armour, Inc.
HEI / HEICO Corporation
IOVA / Iovance Biotherapeutics, Inc.
IMNM / Immunome, Inc.
IDYA / IDEAYA Biosciences, Inc.
INMD / InMode Ltd.
INSM / Insmed Incorporated
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
KROS / Keros Therapeutics, Inc.
MHO / M/I Homes, Inc.
LYV / Live Nation Entertainment, Inc.
LAZ / Lazard, Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
LPLA / LPL Financial Holdings Inc.
NN / NextNav Inc.
NCNO / nCino, Inc.
OVV / Ovintiv Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
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.
MSM / MSC Industrial Direct Co., Inc.
NTRA / Natera, 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
PPC / Pilgrim's Pride Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
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
UGI / UGI Corporation
URI / United Rentals, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
WAT / Waters Corporation
WT / WisdomTree, Inc.
KLG / WK Kellogg Co
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
NU / Nu Holdings Ltd.
U / Unity Software Inc.
ALGT / Allegiant Travel Company
ASAN / Asana, Inc.
CNA / CNA Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
LID / Bread Financial Holdings, Inc.
HL / Hecla Mining Company
SNDK.V / Sandisk Corporation
IEX / IDEX Corporation
CELH / Celsius Holdings, Inc.
LEA / Lear Corporation
SEZL / Sezzle Inc.
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IRT / Independence Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF Put
PNT / Pentair plc
LOAR / Loar Holdings Inc.
KR / The Kroger Co.
NXE / NexGen Energy Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSO / Watsco, Inc.
SN / SharkNinja, Inc.
LMT / Lockheed Martin Corporation
YNDX / Yandex N.V.
EXAS / Exact Sciences Corporation
DFH / Dream Finders Homes, Inc.
HTZ / Hertz Global Holdings, Inc.
SXT / Sensient Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KALU / Kaiser Aluminum Corporation
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
NKE / NIKE, Inc.
HLNE / Hamilton Lane Incorporated
NVTS / Navitas Semiconductor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
AG / First Majestic Silver Corp.
SLB / Schlumberger Limited
IBOC / International Bancshares Corporation
SSRM / SSR Mining Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
MAN / ManpowerGroup Inc.
HUBB / Hubbell Incorporated
CRBG / Corebridge Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHWY / Chewy, Inc.
ECL / Ecolab Inc.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
DBX / Dropbox, Inc.
MIR / Mirion Technologies, Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
URG / Ur-Energy Inc.
VERA / Vera Therapeutics, Inc.
KAI / Kadant Inc.
BSY / Bentley Systems, Incorporated
ORI / Old Republic International Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
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.
PRKS / United Parks & Resorts Inc.
DOC / Healthpeak Properties, 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
CSTM / Constellium SE
ESAB / ESAB Corporation
DOW / Dow Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
APG / APi Group Corporation
TLN / Talen Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
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.
SNDR / Schneider National, Inc.
GWW / W.W. Grainger, Inc.
SDRL / Seadrill Limited
TGT / Target Corporation
THG / The Hanover Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
AMH / American Homes 4 Rent
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
ARMK / Aramark
CNP / CenterPoint Energy, Inc.
QEPC / Q.E.P. Co., Inc.
KEX / Kirby Corporation
AS / Amer Sports, Inc.
ORLY / O'Reilly Automotive, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IBP / Installed Building Products, Inc.
SLNO / Soleno Therapeutics, 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.
CNO / CNO Financial Group, Inc.
ETR / Entergy Corporation
PINC / Premier, Inc.
EVRG / Evergy, Inc.
MP / MP Materials Corp.
HBM / Hudbay Minerals Inc.
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
CENX / Century Aluminum Company
ANET / Arista Networks Inc
GTES / Gates Industrial Corporation plc
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
KRG / Kite Realty Group Trust
REYN / Reynolds Consumer Products Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
ARRY / Array Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
CROX / Crocs, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
G / Genpact Limited
ZION / Zions Bancorporation, National Association
CR / Crane Company
MCY / Mercury General Corporation
WERN / Werner Enterprises, Inc.
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
TAP / Molson Coors Beverage Company
ACHR / Archer Aviation Inc.
KD / Kyndryl Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WGS / GeneDx Holdings Corp.
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
JBTM / JBT Marel Corporation
ROAD / Construction Partners, Inc.
PB / Prosperity Bancshares, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
MATX / Matson, Inc.
CF / CF Industries Holdings, Inc.
UPBD / Upbound Group, Inc.
IVT / InvenTrust Properties Corp.
CW / Curtiss-Wright Corporation
VLTO / Veralto Corporation
CORZ / Core Scientific, Inc.
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
WSC / WillScot Holdings Corporation
QBTS / D-Wave Quantum Inc.
IDCC / InterDigital, Inc.
PAGS / PagSeguro Digital Ltd.
OPEN / Opendoor Technologies Inc.
Y1F / First American Financial Corporation
SG / Sweetgreen, Inc.
SRPT / Sarepta Therapeutics, Inc.
IAC / IAC Inc.
ZETA / Zeta Global Holdings Corp.
WU / The Western Union Company
BERY / Berry Global Group, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
AEE / Ameren Corporation
LQDA / Liquidia Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
JOBY / Joby Aviation, Inc.
FLUT / Flutter Entertainment plc
HLI / Houlihan Lokey, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
CLDX / Celldex Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
KTB / Kontoor Brands, Inc.
DRS / Leonardo DRS, Inc.
TKO / TKO Group Holdings, Inc.
ALL / The Allstate Corporation
HSIC / Henry Schein, Inc.
CSGP / CoStar Group, Inc.
SBH / Sally Beauty Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
0QYM / Fortuna Mining Corp.
WYNN / Wynn Resorts, Limited
ASTL / Algoma Steel Group Inc.
CLS / Celestica Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
GEOS / Geospace Technologies Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
JANX / Janux Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
FRT / Federal Realty Investment Trust
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
CRDO / Credo Technology Group Holding Ltd
NFG / National Fuel Gas Company
JBHT / J.B. Hunt Transport Services, Inc.
FLO / Flowers Foods, Inc.
TNK / Teekay Tankers Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEKB / Teck Resources Limited
MTZ / MasTec, Inc.
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
LCID / Lucid Group, Inc.
FLR / Fluor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXTR / Extreme Networks, Inc.
H / Hyatt Hotels Corporation
WTM / White Mountains Insurance Group, Ltd.
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
ADT / ADT Inc.
BX / Blackstone Inc.
GEO / The GEO Group, Inc.
BA / The Boeing Company
LRN / Stride, Inc.
IMTX / Immatics N.V.
ESRT / Empire State Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
APLD / Applied Digital Corporation
MAC / The Macerich Company
ABT / Abbott Laboratories
DBRG / DigitalBridge Group, Inc.
RIVN / Rivian Automotive, Inc.
CAG / Conagra Brands, Inc.
ROKU / Roku, Inc.
NKTR / Nektar Therapeutics
TPL / Texas Pacific Land Corporation
IBKR / Interactive Brokers Group, Inc.
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
DAY / Dayforce Inc.
DY / Dycom Industries, Inc.
HHH / Howard Hughes Holdings Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
FTAI / FTAI Aviation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SMMT / Summit Therapeutics Inc.
UTHR / United Therapeutics Corporation
SKYW / SkyWest, Inc.
MTDR / Matador Resources Company
MCHP / Microchip Technology Incorporated
DOX / Amdocs Limited
EWBC / East West Bancorp, Inc.
MRUS / Merus N.V.
DASH / DoorDash, Inc.
INZY / Inozyme Pharma, Inc.
EEFT / Euronet Worldwide, Inc.
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BJR / BOK Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
QURE / uniQure N.V.
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
VMC / Vulcan Materials Company
AXSM / Axsome Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
CACI / CACI International Inc
LFST / LifeStance Health Group, Inc.
RNST / Renasant Corporation
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PVH / PVH Corp.
TDC / Teradata Corporation
OR / OR Royalties Inc.
D / Dominion Energy, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ROST / Ross Stores, Inc.
AMKR / Amkor Technology, Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
AYI / Acuity Inc.
CAR / Avis Budget Group, Inc.
PAYO / Payoneer Global Inc.
OKTA / Okta, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
GWRE / Guidewire Software, Inc.
FLYW / Flywire Corporation
KRC / Kilroy Realty Corporation
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
DMW2 / Freedom Holding Corp.
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.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation