Market Value2,874,328,581
Total Holdings740
File Date2025-05-16
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)
CRNC / Cerence Inc.
CTSH / Cognizant Technology Solutions Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
EXE / Expand Energy Corporation
TER / Teradyne, Inc.
BCO / The Brink's Company
TTC / The Toro Company
FR / First Industrial Realty Trust, Inc.
AR / Antero Resources Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
X / United States Steel Corporation
MLTX / MoonLake Immunotherapeutics
SITC / SITE Centers Corp.
MDU / MDU Resources Group, Inc.
SD / SandRidge Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RITM / Rithm Capital Corp.
AMBC / Ambac Financial Group, Inc.
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NFG / National Fuel Gas Company
SEB / Seaboard Corporation
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
MET / MetLife, Inc.
TPL / Texas Pacific Land Corporation
LOW / Lowe's Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
DBRG / DigitalBridge Group, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
TGNA / TEGNA Inc.
PCRX / Pacira BioSciences, Inc.
PGNY / Progyny, Inc.
EXLS / ExlService Holdings, Inc.
LMB / Limbach Holdings, Inc.
KRC / Kilroy Realty Corporation
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
ENVA / Enova International, Inc.
ASTS / AST SpaceMobile, Inc.
NYMT / New York Mortgage Trust, Inc.
TENB / Tenable Holdings, Inc.
ETR / Entergy Corporation
AMPL / Amplitude, Inc.
TKO / TKO Group Holdings, Inc.
UNIT / Uniti Group Inc.
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
HOPE / Hope Bancorp, Inc.
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
JAMF / Jamf Holding Corp.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
EQH / Equitable Holdings, Inc.
MTH / Meritage Homes Corporation
COUR / Coursera, Inc.
LZ / LegalZoom.com, Inc.
MCS / The Marcus Corporation
EPR / EPR Properties
DHC / Diversified Healthcare Trust
BKNG / Booking Holdings Inc.
EZPW / EZCORP, Inc.
MTB / M&T Bank Corporation
WH / Wyndham Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
MCO / Moody's Corporation
CSGS / CSG Systems International, Inc.
TJX / The TJX Companies, Inc.
WINA / Winmark Corporation
WDC / Western Digital Corporation
KREF / KKR Real Estate Finance Trust Inc.
COMM / CommScope Holding Company, Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VRSK / Verisk Analytics, Inc.
ABR / Arbor Realty Trust, Inc.
ADT / ADT Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
FLG / Flagstar Financial, Inc.
FNB / F.N.B. Corporation
EGY / VAALCO Energy, Inc.
GEO / The GEO Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EAT / Brinker International, Inc.
STR / Sitio Royalties Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNW / Genworth Financial, Inc.
KRG / Kite Realty Group Trust
UEC / Uranium Energy Corp.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
CLOV / Clover Health Investments, Corp.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWBI / Northwest Bancshares, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
0I14 / Cognex Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
PRDO / Perdoceo Education Corporation
GOOGL / Alphabet Inc.
SOLV / Solventum Corporation
GPOR / Gulfport Energy Corporation
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
RYAM / Rayonier Advanced Materials Inc.
CCO / Cameco Corporation
EXEL / Exelixis, Inc.
FAF / First American Financial Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
KBH / KB Home
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
IMKTA / Ingles Markets, Incorporated
ACMR / ACM Research, Inc.
RDUS / Radius Recycling, Inc.
FLR / Fluor Corporation
DDS / Dillard's, Inc.
CNA / CNA Financial Corporation
MRCY / Mercury Systems, Inc.
RELY / Remitly Global, Inc.
ADEA / Adeia Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
CGBD / Carlyle Secured Lending, Inc.
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
INVA / Innoviva, Inc.
FHB / First Hawaiian, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
SM / SM Energy Company
BBY / Best Buy Co., Inc.
INVX / Innovex International, Inc.
AGL / agilon health, inc.
SATS / EchoStar Corporation
OCUL / Ocular Therapeutix, Inc.
K / Kellanova
LTC / LTC Properties, Inc.
HLIT / Harmonic Inc.
ALGT / Allegiant Travel Company
EXC / Exelon Corporation
RUN / Sunrun Inc.
EVR / Evercore Inc.
HIW / Highwoods Properties, Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
AMN / AMN Healthcare Services, Inc.
LKFN / Lakeland Financial Corporation
GTY / Getty Realty Corp.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
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.
ATGE / Adtalem Global Education Inc.
UCBI / United Community Banks, Inc.
RYN / Rayonier Inc.
GIII / G-III Apparel Group, Ltd.
ARCB / ArcBest Corporation
GDOT / Green Dot Corporation
RVLV / Revolve Group, Inc.
CNX / CNX Resources Corporation
NVR / NVR, Inc.
CLS / Celestica Inc.
DVAX / Dynavax Technologies Corporation
HMN / Horace Mann Educators Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
KODK / Eastman Kodak Company
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
SFNC / Simmons First National Corporation
FOLD / Amicus Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
EFC / Ellington Financial Inc.
VSH / Vishay Intertechnology, Inc.
HOG / Harley-Davidson, Inc.
SYY / Sysco Corporation
KAR / OPENLANE, Inc.
STWD / Starwood Property Trust, Inc.
IAC / IAC Inc.
TFC / Truist Financial Corporation
AMR / Alpha Metallurgical Resources, Inc.
TRN / Trinity Industries, Inc.
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
LOB / Live Oak Bancshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ITCI / Intra-Cellular Therapies, Inc.
AOS / A. O. Smith Corporation
PINC / Premier, Inc.
NAVI / Navient Corporation
TDS / Telephone and Data Systems, Inc.
INTA / Intapp, Inc.
PAYO / Payoneer Global Inc.
BNL / Broadstone Net Lease, Inc.
PEG / Public Service Enterprise Group Incorporated
BRBR / BellRing Brands, Inc.
LMND / Lemonade, Inc.
SGRY / Surgery Partners, Inc.
GS / The Goldman Sachs Group, Inc.
MGPI / MGP Ingredients, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
FICO / Fair Isaac Corporation
MFA / MFA Financial, Inc.
OLO / Olo Inc.
MLR / Miller Industries, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BPOP / Popular, Inc.
SLG / SL Green Realty Corp.
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc.
PCAR / PACCAR Inc
DORM / Dorman Products, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
CURB / Curbline Properties Corp.
FTDR / Frontdoor, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
T / AT&T Inc.
LAUR / Laureate Education, Inc.
LEN / Lennar Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ZM / Zoom Communications Inc.
VIRT / Virtu Financial, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
VVV / Valvoline Inc.
RKLB / Rocket Lab Corporation
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
SPT / Sprout Social, Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
RIOT / Riot Platforms, Inc.
BE / Bloom Energy Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
HAE / Haemonetics Corporation
ISRG / Intuitive Surgical, Inc.
CNDT / Conduent Incorporated
COLB / Columbia Banking System, Inc.
COOP / Mr. Cooper Group Inc.
REVG / REV Group, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
OPEN / Opendoor Technologies Inc.
SNDX / Syndax Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
STT / State Street Corporation
ZETA / Zeta Global Holdings Corp.
PEP / PepsiCo, Inc.
MARA / MARA Holdings, Inc.
LKQ / LKQ Corporation
SEMR / Semrush Holdings, Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
IDCC / InterDigital, Inc.
UDMY / Udemy, Inc.
MCK / McKesson Corporation
AIV / Apartment Investment and Management Company
ECL / Ecolab Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
NTST / NETSTREIT Corp.
VNT / Vontier Corporation
VSTS / Vestis Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
HTLD / Heartland Express, Inc.
PLXS / Plexus Corp.
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
ASH / Ashland Inc.
CLX / The Clorox Company
SKYW / SkyWest, Inc.
AMGN / Amgen Inc.
WHD / Cactus, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
BKE / The Buckle, Inc.
ATUS / Altice USA, Inc.
PCVX / Vaxcyte, Inc.
CNNE / Cannae Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WT / WisdomTree, Inc.
JBL / Jabil Inc.
RAMP / LiveRamp Holdings, Inc.
SOFI / SoFi Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRX / Brixmor Property Group Inc.
CIM / Chimera Investment Corporation
GPN / Global Payments Inc.
CFFN / Capitol Federal Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRS / Carpenter Technology Corporation
FND / Floor & Decor Holdings, Inc.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
TECK / Teck Resources Limited
GEV / GE Vernova Inc.
BHF / Brighthouse Financial, Inc.
FFIV / F5, Inc.
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
FYBR / Frontier Communications Parent, Inc.
SF / Stifel Financial Corp.
TNL / Travel + Leisure Co.
MFIC / MidCap Financial Investment Corporation
TDG / TransDigm Group Incorporated
DINO / HF Sinclair Corporation
BZH / Beazer Homes USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
FLYW / Flywire Corporation
VICI / VICI Properties Inc.
IOSP / Innospec Inc.
HBAN / Huntington Bancshares Incorporated
BTU / Peabody Energy Corporation
MHO / M/I Homes, Inc.
WLFC / Willis Lease Finance Corporation
TSLA / Tesla, Inc.
ALSN / Allison Transmission Holdings, Inc.
PHR / Phreesia, Inc.
BLDR / Builders FirstSource, Inc.
BANC / Banc of California, Inc.
LVS / Las Vegas Sands Corp.
NVAX / Novavax, Inc.
PRMB / Primo Brands Corporation
LLY / Eli Lilly and Company
PBF / PBF Energy Inc.
DIS / The Walt Disney Company
VRN / Veren Inc.
HOOD / Robinhood Markets, Inc.
TGT / Target Corporation
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
SQ / Block, Inc.
GE / General Electric Company
QNST / QuinStreet, Inc.
RIVN / Rivian Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
PSEC / Prospect Capital Corporation
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
GTLB / GitLab Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
THRM / Gentherm Incorporated
MBLY / Mobileye Global Inc.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
OKTA / Okta, Inc.
ADC / Agree Realty Corporation
RGR / Sturm, Ruger & Company, Inc.
PK / Park Hotels & Resorts Inc.
OZK / Bank OZK
BBW / Build-A-Bear Workshop, Inc.
PMT / PennyMac Mortgage Investment Trust
UI / Ubiquiti Inc.
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SCI / Service Corporation International
CIEN / Ciena Corporation
ROP / Roper Technologies, Inc.
LUNR / Intuitive Machines, Inc.
GPI / Group 1 Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
TRTX / TPG RE Finance Trust, Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
LTH / Life Time Group Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
DAN / Dana Incorporated
RRC / Range Resources Corporation
FERG / Ferguson Enterprises Inc.
SWTX / SpringWorks Therapeutics, Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CENX / Century Aluminum Company
VECO / Veeco Instruments Inc.
PRIM / Primoris Services Corporation
HPP / Hudson Pacific Properties, Inc.
HRL / Hormel Foods Corporation
FOXA / Fox Corporation
CME / CME Group Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
SHLS / Shoals Technologies Group, Inc.
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
AXSM / Axsome Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
FHN / First Horizon Corporation
KKR / KKR & Co. Inc.
ACI / Albertsons Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
VRRM / Verra Mobility Corporation
CXM / Sprinklr, Inc.
LQDT / Liquidity Services, Inc.
DHR / Danaher Corporation
IAS / Integral Ad Science Holding Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
VOYA / Voya Financial, Inc.
RDN / Radian Group Inc.
BCC / Boise Cascade Company
ACM / AECOM
EIX / Edison International
SNA / Snap-on Incorporated
SPHR / Sphere Entertainment Co.
MODG / Topgolf Callaway Brands Corp.
BSY / Bentley Systems, Incorporated
HCI / HCI Group, Inc.
TOL / Toll Brothers, Inc.
PNNT / PennantPark Investment Corporation
SMPL / The Simply Good Foods Company
EXPO / Exponent, Inc.
AVA / Avista Corporation
SNDR / Schneider National, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ETD / Ethan Allen Interiors Inc.
HRB / H&R Block, Inc.
ACLS / Axcelis Technologies, Inc.
SPTN / SpartanNash Company
ESI / Element Solutions Inc
CVLT / Commvault Systems, Inc.
DT / Dynatrace, Inc.
MTW / The Manitowoc Company, Inc.
LAD / Lithia Motors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
NTCT / NetScout Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRE / Veris Residential, Inc.
ALK / Alaska Air Group, Inc.
SMG / The Scotts Miracle-Gro Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
PACS / PACS Group, Inc.
PRAA / PRA Group, Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
CLSK / CleanSpark, Inc.
LEVI / Levi Strauss & Co.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
PAG / Penske Automotive Group, Inc.
OPY / Oppenheimer Holdings Inc.
TXG / 10x Genomics, Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
HR / Healthcare Realty Trust Incorporated
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BASE / Couchbase, Inc.
LPX / Louisiana-Pacific Corporation
NTGR / NETGEAR, Inc.
TTD / The Trade Desk, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
TGI / Triumph Group, Inc.
CALM / Cal-Maine Foods, Inc.
NOG / Northern Oil and Gas, Inc.
BDN / Brandywine Realty Trust
MSCI / MSCI Inc.
JNPR / Juniper Networks, Inc.
PTON / Peloton Interactive, Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
COHU / Cohu, Inc.
SLM / SLM Corporation
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
COHR / Coherent Corp.
NTAP / NetApp, Inc.
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
AMKR / Amkor Technology, Inc.
CLW / Clearwater Paper Corporation
VRNS / Varonis Systems, Inc.
SHOO / Steven Madden, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SRE / Sempra
CTKB / Cytek Biosciences, Inc.
KDP / Keurig Dr Pepper Inc.
CUBE / CubeSmart
X / United States Steel Corporation Call
KELYA / Kelly Services, Inc.
VTLE / Vital Energy, Inc.
GM / General Motors Company
BJRI / BJ's Restaurants, Inc.
RWT / Redwood Trust, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENVX / Enovix Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACIW / ACI Worldwide, Inc.
GDDY / GoDaddy Inc.
OCSL / Oaktree Specialty Lending Corporation
ROG / Rogers Corporation
FLGT / Fulgent Genetics, Inc.
KD / Kyndryl Holdings, Inc.
WRBY / Warby Parker Inc.
LRCX / Lam Research Corporation
VSAT / Viasat, Inc.
RUSHA / Rush Enterprises, Inc.
PENN / PENN Entertainment, Inc.
FTRE / Fortrea Holdings Inc.
WBS / Webster Financial Corporation
SCHL / Scholastic Corporation
HXL / Hexcel Corporation
VRSN / VeriSign, Inc.
PBI / Pitney Bowes Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LH / Labcorp Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SHEN / Shenandoah Telecommunications Company
NXST / Nexstar Media Group, Inc.
EW / Edwards Lifesciences Corporation
NXE / NexGen Energy Ltd.
SFM / Sprouts Farmers Market, Inc.
WSC / WillScot Holdings Corporation Call
ITW / Illinois Tool Works Inc.
AVPT / AvePoint, Inc.
KGC / Kinross Gold Corporation
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
CSWC / Capital Southwest Corporation
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
TPH / Tri Pointe Homes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PUMP / ProPetro Holding Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
URBN / Urban Outfitters, Inc.
CDE / Coeur Mining, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
NMRK / Newmark Group, Inc.
AVNS / Avanos Medical, Inc.
CNO / CNO Financial Group, Inc.
CSTL / Castle Biosciences, Inc.
OTIS / Otis Worldwide Corporation
RES / RPC, Inc.
MRTN / Marten Transport, Ltd.
OPCH / Option Care Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CHH / Choice Hotels International, Inc.
DOV / Dover Corporation
HUBG / Hub Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
FSLY / Fastly, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LADR / Ladder Capital Corp
ORLY / O'Reilly Automotive, Inc.
DASH / DoorDash, Inc.
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
CHX / ChampionX Corporation
DVA / DaVita Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
SEDG / SolarEdge Technologies, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
UNFI / United Natural Foods, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
KOS / Kosmos Energy Ltd.
AZTA / Azenta, Inc.
MAT / Mattel, Inc.
COLD / Americold Realty Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TITN / Titan Machinery Inc.
HURN / Huron Consulting Group Inc.
BYD / Boyd Gaming Corporation
EPRT / Essential Properties Realty Trust, Inc.
VZ / Verizon Communications Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
PARA / Paramount Global
RSG / Republic Services, Inc.
SYF / Synchrony Financial
AES / The AES Corporation
TTEK / Tetra Tech, Inc.
CDP / COPT Defense Properties
SAH / Sonic Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ACHC / Acadia Healthcare Company, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
TROW / T. Rowe Price Group, Inc.
JXN / Jackson Financial Inc.
EVH / Evolent Health, Inc.
WNC / Wabash National Corporation
LNG / Cheniere Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
BLMN / Bloomin' Brands, Inc.
ARW / Arrow Electronics, Inc.
ADMA / ADMA Biologics, Inc.
BERY / Berry Global Group, Inc.
COF / Capital One Financial Corporation
DIOD / Diodes Incorporated
CIVI / Civitas Resources, Inc.
CCS / Century Communities, Inc.
INSM / Insmed Incorporated
SKT / Tanger Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
AEO / American Eagle Outfitters, Inc.
RSI / Rush Street Interactive, Inc.
SCVL / Shoe Carnival, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
DXC / DXC Technology Company
0YNU / OneSpan Inc.
SLQT / SelectQuote, Inc.
ES / Eversource Energy
NEXT / NextDecade Corporation
DYN / Dyne Therapeutics, Inc.
CDW / CDW Corporation
AMED / Amedisys, Inc.
PRG / PROG Holdings, Inc.
ZUMZ / Zumiez Inc.
SFBS / ServisFirst Bancshares, Inc.