Market Value40,979,284,219
Total Holdings739
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)
AI / C3.ai, Inc.
STLD / Steel Dynamics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EPAM / EPAM Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
INSM / Insmed Incorporated
COIN / Coinbase Global, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALLY / Ally Financial Inc.
MAS / Masco Corporation
GXO / GXO Logistics, Inc.
ALV / Autoliv, Inc.
CAG / Conagra Brands, Inc.
WSC / WillScot Holdings Corporation
NUE / Nucor Corporation
ETSY / Etsy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
NVCR / NovoCure Limited
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
BFAM / Bright Horizons Family Solutions Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
ETOR / eToro Group Ltd.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
CRDO / Credo Technology Group Holding Ltd
BLD / TopBuild Corp.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
OGN / Organon & Co.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
CGNX / Cognex Corporation
RYN / Rayonier Inc.
ALAB / Astera Labs, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
RBRK / Rubrik, Inc.
CDNS / Cadence Design Systems, Inc.
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
AAON / AAON, Inc.
NRG / NRG Energy, Inc.
CON / Concentra Group Holdings Parent, Inc.
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
NTRA / Natera, Inc.
TLN / Talen Energy Corporation
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
OGS / ONE Gas, Inc.
SAIC / Science Applications International Corporation
SLNO / Soleno Therapeutics, Inc.
TPG / TPG Inc.
TDY / Teledyne Technologies Incorporated
XRAY / DENTSPLY SIRONA Inc.
WELL / Welltower Inc.
RKT / Rocket Companies, Inc.
EBAY / eBay Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
TREX / Trex Company, Inc.
QXO / QXO, Inc.
HUBG / Hub Group, Inc.
GPC / Genuine Parts Company
QGEN / Qiagen N.V.
HON / Honeywell International Inc.
CABO / Cable One, Inc.
PLUS / ePlus inc.
QSR / Restaurant Brands International Inc.
LXP / LXP Industrial Trust
JNJ / Johnson & Johnson
PB / Prosperity Bancshares, Inc.
IQV / IQVIA Holdings Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
TEAM / Atlassian Corporation
PODD / Insulet Corporation
CACI / CACI International Inc
CAR / Avis Budget Group, Inc.
BG / Bunge Global SA
IR / Ingersoll Rand Inc.
HNGE / Hinge Health, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
GM / General Motors Company Call
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Call
CSX / CSX Corporation
CSX / CSX Corporation Call
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
EXEL / Exelixis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
LEN.B / Lennar Corporation
DKNG / DraftKings Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
PEN / Penumbra, Inc.
PRGS / Progress Software Corporation
RYAN / Ryan Specialty Holdings, Inc.
QS / QuantumScape Corporation
CTVA / Corteva, Inc.
MGY / Magnolia Oil & Gas Corporation
CNI / Canadian National Railway Company
SLM / SLM Corporation
DRH / DiamondRock Hospitality Company
DNB / Dun & Bradstreet Holdings, Inc.
MNDY / monday.com Ltd.
CRWD / CrowdStrike Holdings, Inc.
CALX / Calix, Inc.
WBS / Webster Financial Corporation
GMED / Globus Medical, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
X / United States Steel Corporation
CCS / Century Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
APPF / AppFolio, Inc.
TMHC / Taylor Morrison Home Corporation
MSCI / MSCI Inc.
VERA / Vera Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
SLAB / Silicon Laboratories Inc.
ALLE / Allegion plc
MHO / M/I Homes, Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
ALGM / Allegro MicroSystems, Inc.
UA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
PAG / Penske Automotive Group, Inc.
KMX / CarMax, Inc.
AEO / American Eagle Outfitters, Inc.
PENN / PENN Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
CZR / Caesars Entertainment, Inc.
DNUT / Krispy Kreme, Inc.
ELF / e.l.f. Beauty, Inc.
TNL / Travel + Leisure Co.
PLD / Prologis, Inc.
ENVX / Enovix Corporation
HBAN / Huntington Bancshares Incorporated
LBRT / Liberty Energy Inc.
AMBA / Ambarella, Inc.
TJX / The TJX Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
MLTX / MoonLake Immunotherapeutics
UEC / Uranium Energy Corp.
ALC / Alcon Inc.
MODG / Topgolf Callaway Brands Corp.
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
FLYW / Flywire Corporation
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
KNSL / Kinsale Capital Group, Inc.
SYM / Symbotic Inc.
ANSS / ANSYS, Inc.
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
IBP / Installed Building Products, Inc.
VYX / NCR Voyix Corporation
CWH / Camping World Holdings, Inc.
GO / Grocery Outlet Holding Corp.
SPOT / Spotify Technology S.A.
NWE / NorthWestern Energy Group, Inc.
FIBK / First Interstate BancSystem, Inc.
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
RAMP / LiveRamp Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AZEK / The AZEK Company Inc.
FCFS / FirstCash Holdings, Inc.
FL / Foot Locker, Inc.
CTRA / Coterra Energy Inc.
BLK / BlackRock, Inc.
ALIT / Alight, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
OSCR / Oscar Health, Inc.
FTI / TechnipFMC plc
CME / CME Group Inc.
IBTA / Ibotta, Inc.
YELP / Yelp Inc.
OI / O-I Glass, Inc.
TEAM / Atlassian Corporation Call
IAC / IAC Inc.
NE / Noble Corporation plc
PACS / PACS Group, Inc.
CMA / Comerica Incorporated
FNF / Fidelity National Financial, Inc.
PRMB / Primo Brands Corporation
BA / The Boeing Company
VRRM / Verra Mobility Corporation
META / Meta Platforms, Inc. Call
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
FLUT / Flutter Entertainment plc
FWONA / Formula One Group
SUI / Sun Communities, Inc.
JNPR / Juniper Networks, Inc.
INFA / Informatica Inc.
TPH / Tri Pointe Homes, Inc.
YETI / YETI Holdings, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
DBRG / DigitalBridge Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IOT / Samsara Inc.
WING / Wingstop Inc.
LNW / Light & Wonder, Inc.
RUN / Sunrun Inc.
QRVO / Qorvo, Inc.
TOST / Toast, Inc.
RPM / RPM International Inc.
PBF / PBF Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
AKRO / Akero Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
SM / SM Energy Company
AMG / Affiliated Managers Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
WTFC / Wintrust Financial Corporation
RNG / RingCentral, Inc.
CXT / Crane NXT, Co.
BRZE / Braze, Inc.
CPRI / Capri Holdings Limited
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
RPD / Rapid7, Inc.
SPSC / SPS Commerce, Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
W / Wayfair Inc.
EXPO / Exponent, Inc.
VMI / Valmont Industries, Inc.
PCOR / Procore Technologies, Inc.
SN / SharkNinja, Inc.
REXR / Rexford Industrial Realty, Inc.
TRNO / Terreno Realty Corporation
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
RHI / Robert Half Inc.
SMG / The Scotts Miracle-Gro Company
MRCY / Mercury Systems, Inc.
ATKR / Atkore Inc.
AYI / Acuity Inc.
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
UBSI / United Bankshares, Inc.
CERT / Certara, Inc.
APPN / Appian Corporation
CE / Celanese Corporation
IMO / Imperial Oil Limited
CG / The Carlyle Group Inc.
MKC / McCormick & Company, Incorporated
ZBRA / Zebra Technologies Corporation
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
TDW / Tidewater Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
ASO / Academy Sports and Outdoors, Inc.
OKE / ONEOK, Inc.
KMT / Kennametal Inc.
AWK / American Water Works Company, Inc.
ALG / Alamo Group Inc.
NJR / New Jersey Resources Corporation
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
DLO / DLocal Limited
DOC / Healthpeak Properties, Inc.
QDEL / QuidelOrtho Corporation
MHK / Mohawk Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
RXO / RXO, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
CVBF / CVB Financial Corp.
FELE / Franklin Electric Co., Inc.
LKQ / LKQ Corporation
RACE / Ferrari N.V.
TOL / Toll Brothers, Inc.
CVCO / Cavco Industries, Inc.
WSO / Watsco, Inc.
SHO / Sunstone Hotel Investors, Inc.
KMTS / Kestra Medical Technologies, Ltd.
GKOS / Glaukos Corporation
BURL / Burlington Stores, Inc.
VRT / Vertiv Holdings Co
VLTO / Veralto Corporation
BR / Broadridge Financial Solutions, Inc.
TTC / The Toro Company
UHALB / U-Haul Holding Company - Series N
UTHR / United Therapeutics Corporation
POR / Portland General Electric Company
EXP / Eagle Materials Inc.
NNN / NNN REIT, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TECK / Teck Resources Limited
BSY / Bentley Systems, Incorporated
ADUS / Addus HomeCare Corporation
DTM / DT Midstream, Inc.
PR / Permian Resources Corporation
AESI / Atlas Energy Solutions Inc.
APLE / Apple Hospitality REIT, Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TTEK / Tetra Tech, Inc.
CLS / Celestica Inc.
FAF / First American Financial Corporation
S / SentinelOne, Inc.
UTZ / Utz Brands, Inc.
AN / AutoNation, Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
DCI / Donaldson Company, Inc.
VIK / Viking Holdings Ltd
ICFI / ICF International, Inc.
PRKS / United Parks & Resorts Inc.
CHDN / Churchill Downs Incorporated
GPK / Graphic Packaging Holding Company
ATI / ATI Inc.
ARMK / Aramark
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
FCN / FTI Consulting, Inc.
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
ESI / Element Solutions Inc
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
ASAN / Asana, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
PSN / Parsons Corporation
CHTR / Charter Communications, Inc.
SGRY / Surgery Partners, Inc.
AXTA / Axalta Coating Systems Ltd.
NSIT / Insight Enterprises, Inc.
WK / Workiva Inc.
DNLI / Denali Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
HXL / Hexcel Corporation
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
HWC / Hancock Whitney Corporation
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
GTLB / GitLab Inc.
ENOV / Enovis Corporation
TNET / TriNet Group, Inc.
IEX / IDEX Corporation
LINE / Lineage, Inc.
BTSG / BrightSpring Health Services, Inc.
SION / Sionna Therapeutics, Inc.
AER / AerCap Holdings N.V.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
EVH / Evolent Health, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
CIVI / Civitas Resources, Inc.
PII / Polaris Inc.
ALKS / Alkermes plc
CHE / Chemed Corporation
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
CBSH / Commerce Bancshares, Inc.
BROS / Dutch Bros Inc.
VRNS / Varonis Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPHR / Sphere Entertainment Co.
JJSF / J&J Snack Foods Corp.
TDG / TransDigm Group Incorporated
RLI / RLI Corp.
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDB / MongoDB, Inc.
SIBN / SI-BONE, Inc.
DOCU / DocuSign, Inc.
BRBR / BellRing Brands, Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
LAD / Lithia Motors, Inc.
WEX / WEX Inc.
LIVN / LivaNova PLC
TDC / Teradata Corporation
RPRX / Royalty Pharma plc
HES / Hess Corporation
SGI / Somnigroup International Inc.
SAIL / SailPoint, Inc.
PD / PagerDuty, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ACI / Albertsons Companies, Inc.
WFRD / Weatherford International plc
BOKF / BOK Financial Corporation
CMI / Cummins Inc.
KBR / KBR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
FUL / H.B. Fuller Company
APH / Amphenol Corporation
CRC / California Resources Corporation
TEX / Terex Corporation
TEL / TE Connectivity plc
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
OS / OneStream, Inc.
FFIN / First Financial Bankshares, Inc.
LLYVK / Liberty Live Group
NU / Nu Holdings Ltd.
HE / Hawaiian Electric Industries, Inc.
WM / Waste Management, Inc.
ACM / AECOM
LNT / Alliant Energy Corporation
ACA / Arcosa, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
ABCB / Ameris Bancorp
VSH / Vishay Intertechnology, Inc.
DHR / Danaher Corporation
GLOB / Globant S.A.
AAPL / Apple Inc.
REYN / Reynolds Consumer Products Inc.
NDAQ / Nasdaq, Inc.
BBNX / Beta Bionics, Inc.
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
MIDD / The Middleby Corporation
COLD / Americold Realty Trust, Inc.
IDA / IDACORP, Inc.
BL / BlackLine, Inc.
CLF / Cleveland-Cliffs Inc.
FRPT / Freshpet, Inc.
ONB / Old National Bancorp
CPNG / Coupang, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
CVE / Cenovus Energy Inc.
MORN / Morningstar, Inc.
ESNT / Essent Group Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
CPK / Chesapeake Utilities Corporation
MELI / MercadoLibre, Inc.
COTY / Coty Inc.
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LCII / LCI Industries
COHR / Coherent Corp.
AUB / Atlantic Union Bankshares Corporation
UWMC / UWM Holdings Corporation
IOSP / Innospec Inc.
EHC / Encompass Health Corporation
COP / ConocoPhillips
OVV / Ovintiv Inc.
ZION / Zions Bancorporation, National Association
FNB / F.N.B. Corporation
ZD / Ziff Davis, Inc.
LSTR / Landstar System, Inc.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
MYRG / MYR Group Inc.
AIN / Albany International Corp.
SITE / SiteOne Landscape Supply, Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
Z / Zillow Group, Inc.
ODD / Oddity Tech Ltd.
OLED / Universal Display Corporation
HCC / Warrior Met Coal, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
MSA / MSA Safety Incorporated
LSCC / Lattice Semiconductor Corporation
FCNCB / First Citizens BancShares, Inc.
ACVA / ACV Auctions Inc.
SSB / SouthState Bank Corporation
PRI / Primerica, Inc.
GEO / The GEO Group, Inc.
WERN / Werner Enterprises, Inc.
RH / RH
BXP / Boston Properties, Inc.
CWT / California Water Service Group
CASY / Casey's General Stores, Inc.
MKSI / MKS Inc.
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CCI / Crown Castle Inc.
NSA / National Storage Affiliates Trust
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
CRS / Carpenter Technology Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMKR / Amkor Technology, Inc.
FLS / Flowserve Corporation
CPT / Camden Property Trust
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
MMS / Maximus, Inc.
NTNX / Nutanix, Inc.
APP / AppLovin Corporation
ANF / Abercrombie & Fitch Co.
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation Call
PAYC / Paycom Software, Inc.
TTAN / ServiceTitan, Inc.
STX / Seagate Technology Holdings plc
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
VSCO / Victoria's Secret & Co.
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
APG / APi Group Corporation
DIOD / Diodes Incorporated
CNQ / Canadian Natural Resources Limited
JLL / Jones Lang LaSalle Incorporated
NOG / Northern Oil and Gas, Inc.
ACLS / Axcelis Technologies, Inc.
TKR / The Timken Company
CACC / Credit Acceptance Corporation
CP / Canadian Pacific Kansas City Limited
QEPC / Q.E.P. Co., Inc.
ALRM / Alarm.com Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
EVR / Evercore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFE / New Fortress Energy Inc.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
MRUS / Merus N.V.
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
DOCS / Doximity, Inc.
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
CWST / Casella Waste Systems, Inc.
GNRC / Generac Holdings Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
WD / Walker & Dunlop, Inc.
FSS / Federal Signal Corporation
DT / Dynatrace, Inc.
FTNT / Fortinet, Inc.
RBLX / Roblox Corporation
CAVA / CAVA Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SARO / StandardAero, Inc.
CVI / CVR Energy, Inc.
OTIS / Otis Worldwide Corporation
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
MANH / Manhattan Associates, Inc.
VC / Visteon Corporation
NCNO / nCino, Inc.
LVS / Las Vegas Sands Corp.
TWST / Twist Bioscience Corporation
FLO / Flowers Foods, Inc.
DG / Dollar General Corporation
HGV / Hilton Grand Vacations Inc.
SFD / Smithfield Foods, Inc.
IFF / International Flavors & Fragrances Inc.
APAM / Artisan Partners Asset Management Inc.
HHH / Howard Hughes Holdings Inc.
SBUX / Starbucks Corporation
AA / Alcoa Corporation
JBTM / JBT Marel Corporation
BWIN / The Baldwin Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
FORM / FormFactor, Inc.
DV / DoubleVerify Holdings, Inc.
PCG / PG&E Corporation
MSM / MSC Industrial Direct Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ERIE / Erie Indemnity Company
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
BILL / BILL Holdings, Inc.
CHRD / Chord Energy Corporation
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
L / Loews Corporation
PFSI / PennyMac Financial Services, Inc.
FERG / Ferguson Enterprises Inc.
CFR / Cullen/Frost Bankers, Inc.
ROKU / Roku, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
ECG / Everus Construction Group, Inc.
CEG / Constellation Energy Corporation
COUR / Coursera, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
BRSL / Brightstar Lottery PLC
CVNA / Carvana Co.
SMPL / The Simply Good Foods Company
CELH / Celsius Holdings, Inc.
LFUS / Littelfuse, Inc.
XPRO / Expro Group Holdings N.V.
DAR / Darling Ingredients Inc.
STEP / StepStone Group Inc.
SNPS / Synopsys, Inc.
ARCB / ArcBest Corporation
OTTR / Otter Tail Corporation
MKTX / MarketAxess Holdings Inc.
SONO / Sonos, Inc.
GGG / Graco Inc.
TRU / TransUnion
WAY / Waystar Holding Corp.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
CDW / CDW Corporation
SCI / Service Corporation International
BHF / Brighthouse Financial, Inc.
PFGC / Performance Food Group Company
MOH / Molina Healthcare, Inc.
WHD / Cactus, Inc.
GS / The Goldman Sachs Group, Inc.
AGYS / Agilysys, Inc.
HRI / Herc Holdings Inc.
CNR / Core Natural Resources, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
FRT / Federal Realty Investment Trust
WH / Wyndham Hotels & Resorts, Inc.
ATR / AptarGroup, Inc.
ROCK / Gibraltar Industries, Inc.
PCH / PotlatchDeltic Corporation
AMR / Alpha Metallurgical Resources, Inc.
ENR / Energizer Holdings, Inc.
NVST / Envista Holdings Corporation
SNAP / Snap Inc.
NYT / The New York Times Company
ENTG / Entegris, Inc.
DUK / Duke Energy Corporation
CC / The Chemours Company
JAZZ / Jazz Pharmaceuticals plc
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
BC / Brunswick Corporation
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
FIVN / Five9, Inc.
MTD / Mettler-Toledo International Inc.
AWR / American States Water Company
ETNB / 89bio, Inc.
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation Call
UNF / UniFirst Corporation
SHOO / Steven Madden, Ltd.
ADBE / Adobe Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VAL / Valaris Limited
ICLR / ICON Public Limited Company
ACIW / ACI Worldwide, Inc.
ST / Sensata Technologies Holding plc
KWR / Quaker Chemical Corporation
IRDM / Iridium Communications Inc.
BIRK / Birkenstock Holding plc
GNTX / Gentex Corporation
WMS / Advanced Drainage Systems, Inc.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
ES / Eversource Energy
PTEN / Patterson-UTI Energy, Inc.
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
RGLD / Royal Gold, Inc.
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
SU / Suncor Energy Inc.
RRR / Red Rock Resorts, Inc.
NSP / Insperity, Inc.
OLN / Olin Corporation
COLM / Columbia Sportswear Company
POST / Post Holdings, Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
COOP / Mr. Cooper Group Inc.
MASI / Masimo Corporation
EQIX / Equinix, Inc.
BLKB / Blackbaud, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
POWI / Power Integrations, Inc.
ENS / EnerSys
MDLZ / Mondelez International, Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
AFRM / Affirm Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GTM / ZoomInfo Technologies Inc.
HSY / The Hershey Company
APO / Apollo Global Management, Inc.
SG / Sweetgreen, Inc.
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
BWXT / BWX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
IRTC / iRhythm Technologies, Inc.
MZTI / The Marzetti Company
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
CRI / Carter's, Inc.
RVMD / Revolution Medicines, Inc.
VNT / Vontier Corporation
TENB / Tenable Holdings, Inc.
GE / General Electric Company
EIX / Edison International
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AZO / AutoZone, Inc.
ONTO / Onto Innovation Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
OSK / Oshkosh Corporation
KR / The Kroger Co.
CNMD / CONMED Corporation
PTGX / Protagonist Therapeutics, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
SIGI / Selective Insurance Group, Inc.
MS / Morgan Stanley
VVV / Valvoline Inc.
TYL / Tyler Technologies, Inc.
GEV / GE Vernova Inc.
ELAN / Elanco Animal Health Incorporated
FBIN / Fortune Brands Innovations, Inc.
NVR / NVR, Inc.
CRVL / CorVel Corporation
PI / Impinj, Inc.
FTXP / Foothills Exploration, Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SRE / Sempra
SNDK / Sandisk Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
DAY / Dayforce Inc.
IBKR / Interactive Brokers Group, Inc.
AGNC / AGNC Investment Corp.
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
CCL / Carnival Corporation & plc
UMBF / UMB Financial Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
LION / Lionsgate Studios Corp.
HL / Hecla Mining Company
ASGN / ASGN Incorporated
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
CBZ / CBIZ, Inc.
STAG / STAG Industrial, Inc.
KEX / Kirby Corporation
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
CFLT / Confluent, Inc.
MMM / 3M Company Call
MMM / 3M Company
UCBI / United Community Banks, Inc.
AMRZ / Amrize AG
DASH / DoorDash, Inc.
AEP / American Electric Power Company, Inc.
BHVN / Biohaven Ltd.
HWM / Howmet Aerospace Inc.
SNOW / Snowflake Inc.
AXP / American Express Company