Market Value2,510,191,253
Total Holdings1139
File Date2025-11-14
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)
HCI / HCI Group, Inc.
INMD / InMode Ltd.
RUSHA / Rush Enterprises, Inc.
DDD / 3D Systems Corporation
MAN / ManpowerGroup Inc.
TFIN / Triumph Financial, Inc.
OGS / ONE Gas, Inc.
CB / Chubb Limited Put
WMT / Walmart Inc.
CPRI / Capri Holdings Limited
CVBF / CVB Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
FTAI / FTAI Aviation Ltd.
BE / Bloom Energy Corporation
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
GDEN / Golden Entertainment, Inc.
RVMD / Revolution Medicines, Inc.
MLM / Martin Marietta Materials, Inc.
FRT / Federal Realty Investment Trust
COHU / Cohu, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IBP / Installed Building Products, Inc.
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
AWR / American States Water Company
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
IEX / IDEX Corporation
STRZ / Starz Entertainment Corp.
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALG / Alamo Group Inc.
WABC / Westamerica Bancorporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTRA / Natera, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AAOI / Applied Optoelectronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
KODK / Eastman Kodak Company
PAYO / Payoneer Global Inc.
NOW / ServiceNow, Inc.
OKLO / Oklo Inc.
ADBE / Adobe Inc.
CCOI / Cogent Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
JELD / JELD-WEN Holding, Inc.
DLTR / Dollar Tree, Inc.
GAP / The Gap, Inc.
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
UTI / Universal Technical Institute, Inc.
BEN / Franklin Resources, Inc.
GENVR / Gen Digital Inc. - Equity Right
DBI / Designer Brands Inc.
UMH / UMH Properties, Inc.
UTZ / Utz Brands, Inc.
AN / AutoNation, Inc.
TNET / TriNet Group, Inc.
ASAN / Asana, Inc.
ATRO / Astronics Corporation
RF / Regions Financial Corporation
WING / Wingstop Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LVS / Las Vegas Sands Corp.
WVE / Wave Life Sciences Ltd.
BRBR / BellRing Brands, Inc.
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
PTCT / PTC Therapeutics, Inc.
LLY / Eli Lilly and Company
QS / QuantumScape Corporation
KDP / Keurig Dr Pepper Inc.
TTC / The Toro Company
PLXS / Plexus Corp.
NN / NextNav Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
BSY / Bentley Systems, Incorporated
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
MCY / Mercury General Corporation
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
NHI / National Health Investors, Inc.
ACA / Arcosa, Inc.
KMPR / Kemper Corporation
LBRT / Liberty Energy Inc.
PL / Planet Labs PBC
AL / Air Lease Corporation
MUR / Murphy Oil Corporation
KMT / Kennametal Inc.
TLN / Talen Energy Corporation
PECO / Phillips Edison & Company, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLTK / Playtika Holding Corp.
ELF / e.l.f. Beauty, Inc.
CVNA / Carvana Co.
ALAB / Astera Labs, Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
ECPG / Encore Capital Group, Inc.
CNXC / Concentrix Corporation
SGRY / Surgery Partners, Inc.
DOW / Dow Inc.
NXRT / NexPoint Residential Trust, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
LCII / LCI Industries
HURN / Huron Consulting Group Inc.
JNJ / Johnson & Johnson
CLVT / Clarivate Plc
TRNS / Transcat, Inc.
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
AUB / Atlantic Union Bankshares Corporation
PI / Impinj, Inc.
KMX / CarMax, Inc.
FSLR / First Solar, Inc.
GNW / Genworth Financial, Inc.
MTD / Mettler-Toledo International Inc.
CASY / Casey's General Stores, Inc.
WDFC / WD-40 Company
ZTS / Zoetis Inc.
SRE / Sempra
TROX / Tronox Holdings plc
AR / Antero Resources Corporation
DXC / DXC Technology Company
BAC / Bank of America Corporation
AAON / AAON, Inc.
ZBRA / Zebra Technologies Corporation
WOLF / Wolfspeed, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSN / Tyson Foods, Inc.
OSCR / Oscar Health, Inc.
CCB / Coastal Financial Corporation
DOCS / Doximity, Inc.
CON / Concentra Group Holdings Parent, Inc.
SHC / Sotera Health Company
EVRG / Evergy, Inc.
CIFR / Cipher Digital Inc.
AI / C3.ai, Inc.
ECL / Ecolab Inc.
THS / TreeHouse Foods, Inc.
SLM / SLM Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SNDL / SNDL Inc.
TMO / Thermo Fisher Scientific Inc.
SEM / Select Medical Holdings Corporation
ST / Sensata Technologies Holding plc
NVR / NVR, Inc.
AGNC / AGNC Investment Corp.
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
VBTX / Veritex Holdings, Inc.
QRVO / Qorvo, Inc.
FLS / Flowserve Corporation
DK / Delek US Holdings, Inc.
GNK / Genco Shipping & Trading Limited
RGLD / Royal Gold, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SIRI / Sirius XM Holdings Inc.
ZM / Zoom Communications, Inc.
CZR / Caesars Entertainment, Inc.
PDFS / PDF Solutions, Inc.
CUBI / Customers Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
COUR / Coursera, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CCL / Carnival Corporation Ltd.
JNPR / Juniper Networks, Inc.
DCOM / Dime Commercial Bancshares, Inc.
URI / United Rentals, Inc.
BRZE / Braze, Inc.
CBZ / CBIZ, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
NTLA / Intellia Therapeutics, Inc.
AHR / American Healthcare REIT, Inc.
BRKR / Bruker Corporation
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
NNI / Nelnet, Inc.
SPSC / SPS Commerce, Inc.
BCO / The Brink's Company
CFR / Cullen/Frost Bankers, Inc.
WNS / WNS (Holdings) Limited
HOMB / Home BancShares, Inc.
DKNG / DraftKings Inc.
FUBO / FuboTV Inc.
GO / Grocery Outlet Holding Corp.
PYPL / PayPal Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SOFI / SoFi Technologies, Inc.
TOST / Toast, Inc.
GM / General Motors Company
AMH / American Homes 4 Rent
AXP / American Express Company
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
SBCF / Seacoast Banking Corporation of Florida
FHB / First Hawaiian, Inc.
TRMK / Trustmark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
PGY / Pagaya Technologies Ltd.
WAFD / WaFd, Inc
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
ALEX / Alexander & Baldwin, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
MTG / MGIC Investment Corporation
PRMB / Primo Brands Corporation
LKFN / Lakeland Financial Corporation
PSFE / Paysafe Limited
EIX / Edison International
LTC / LTC Properties, Inc.
IBM / International Business Machines Corporation
RELY / Remitly Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
EXPO / Exponent, Inc.
CEVA / CEVA, Inc.
MCHP / Microchip Technology Incorporated
APPN / Appian Corporation
HTLD / Heartland Express, Inc.
PHR / Phreesia, Inc.
AMKR / Amkor Technology, Inc.
DDS / Dillard's, Inc.
BLND / Blend Labs, Inc.
KFRC / Kforce Inc.
CACI / CACI International Inc
FRSH / Freshworks Inc.
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
VNO / Vornado Realty Trust
WGO / Winnebago Industries, Inc.
SPNT / SiriusPoint Ltd.
BANF / BancFirst Corporation
MRP / Millrose Properties, Inc.
KN / Knowles Corporation
MD / Pediatrix Medical Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
GEF / Greif, Inc.
FAST / Fastenal Company
HI / Hillenbrand, Inc.
REAL / The RealReal, Inc.
UHALB / U-Haul Holding Company - Series N
RLI / RLI Corp.
AMCX / AMC Global Media Inc.
ATI / ATI Inc.
COF / Capital One Financial Corporation
MLI / Mueller Industries, Inc.
IDT / IDT Corporation
ACMR / ACM Research, Inc.
NX / Quanex Building Products Corporation
FROG / JFrog Ltd.
AMPL / Amplitude, Inc.
GVA / Granite Construction Incorporated
ROP / Roper Technologies, Inc.
SANM / Sanmina Corporation
DAL / Delta Air Lines, Inc.
GTY / Getty Realty Corp.
PLUS / ePlus inc.
TRV / The Travelers Companies, Inc.
LNN / Lindsay Corporation
FIX / Comfort Systems USA, Inc.
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
OCUL / Ocular Therapeutix, Inc.
ANDE / The Andersons, Inc.
HUM / Humana Inc.
CRGY / Crescent Energy Company
ARVN / Arvinas, Inc.
NMIH / NMI Holdings, Inc.
KRC / Kilroy Realty Corporation
BF.B / Brown-Forman Corporation
AES / The AES Corporation
DELL / Dell Technologies Inc.
S / SentinelOne, Inc.
POST / Post Holdings, Inc.
SCCO / Southern Copper Corporation
PFGC / Performance Food Group Company
DIS / The Walt Disney Company
WEN / The Wendy's Company
CNXN / PC Connection, Inc.
SOUN / SoundHound AI, Inc.
HIW / Highwoods Properties, Inc.
TDW / Tidewater Inc.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TSCO / Tractor Supply Company
GATX / GATX Corporation
AEIS / Advanced Energy Industries, Inc.
GPOR / Gulfport Energy Corporation
USLM / United States Lime & Minerals, Inc.
RRR / Red Rock Resorts, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
ALT / Altimmune, Inc.
FORM / FormFactor, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WHD / Cactus, Inc.
MKTX / MarketAxess Holdings Inc.
VERV / Verve Therapeutics, Inc.
NAGE / Niagen Bioscience, Inc.
WULF / TeraWulf Inc.
GH / Guardant Health, Inc.
NRDS / NerdWallet, Inc.
LFUS / Littelfuse, Inc.
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
RDDT / Reddit, Inc.
LEVI / Levi Strauss & Co.
PCG / PG&E Corporation
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
SFD / Smithfield Foods, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
CDE / Coeur Mining, Inc.
APG / APi Group Corporation
BBIO / BridgeBio Pharma, Inc.
SRPT / Sarepta Therapeutics, Inc.
SFNC / Simmons First National Corporation
NTNX / Nutanix, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BDN / Brandywine Realty Trust
JANX / Janux Therapeutics, Inc.
DH / Definitive Healthcare Corp.
SCI / Service Corporation International
RRC / Range Resources Corporation
WOR / Worthington Enterprises, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
NUVL / Nuvalent, Inc.
STEP / StepStone Group Inc.
IDXX / IDEXX Laboratories, Inc.
UNFI / United Natural Foods, Inc.
LXP / LXP Industrial Trust
CMRC / Commerce.com, Inc.
CHTR / Charter Communications, Inc.
PGNY / Progyny, Inc.
NSP / Insperity, Inc.
CCS / Century Communities, Inc.
BHF / Brighthouse Financial, Inc.
PSA / Public Storage
SFBS / ServisFirst Bancshares, Inc.
CACC / Credit Acceptance Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MLKN / MillerKnoll, Inc.
PZZA / Papa John's International, Inc.
LTH / Life Time Group Holdings, Inc.
DVAX / Dynavax Technologies Corporation
NTST / NETSTREIT Corp.
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
ABCB / Ameris Bancorp
TW / Tradeweb Markets Inc.
IOSP / Innospec Inc.
ENVX / Enovix Corporation
MET / MetLife, Inc.
KWR / Quaker Chemical Corporation
EBS / Emergent BioSolutions Inc.
UAL / United Airlines Holdings, Inc.
RITM / Rithm Capital Corp.
CE / Celanese Corporation
USPH / U.S. Physical Therapy, Inc.
EXR / Extra Space Storage Inc.
NFG / National Fuel Gas Company
GEV / GE Vernova Inc.
VRRM / Verra Mobility Corporation
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
SCSC / ScanSource, Inc.
SPTN / SpartanNash Company
TEM / Tempus AI, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLH / Clean Harbors, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VRNS / Varonis Systems, Inc.
SPG / Simon Property Group, Inc.
LMB / Limbach Holdings, Inc.
TOL / Toll Brothers, Inc.
HCC / Warrior Met Coal, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
FCPT / Four Corners Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
HRI / Herc Holdings Inc.
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
DEI / Douglas Emmett, Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
PNFP / Pinnacle Financial Partners, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
HE / Hawaiian Electric Industries, Inc.
SPT / Sprout Social, Inc.
ABM / ABM Industries Incorporated
LNTH / Lantheus Holdings, Inc.
ABNB / Airbnb, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
HG / Hamilton Insurance Group, Ltd.
MOD / Modine Manufacturing Company
FBK / FB Financial Corporation
SF / Stifel Financial Corp.
SW / Smurfit Westrock Plc
QNST / QuinStreet, Inc.
OCFC / OceanFirst Financial Corp.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
LAZ / Lazard, Inc.
IBKR / Interactive Brokers Group, Inc.
LNG / Cheniere Energy, Inc.
BKH / Black Hills Corporation
SNV / Synovus Financial Corp.
CWAN / Clearwater Analytics Holdings, Inc.
NEU / NewMarket Corporation
INDI / indie Semiconductor, Inc.
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DASH / DoorDash, Inc.
VST / Vistra Corp.
SVV / Savers Value Village, Inc.
WKC / World Kinect Corporation
RCUS / Arcus Biosciences, Inc.
NVST / Envista Holdings Corporation
CAL / Caleres, Inc.
PEB / Pebblebrook Hotel Trust
ALSN / Allison Transmission Holdings, Inc.
NABL / N-able, Inc.
GTX / Garrett Motion Inc.
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
REX / REX American Resources Corporation
AVDX / AvidXchange Holdings, Inc.
ALV / Autoliv, Inc.
WK / Workiva Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZYME / Zymeworks Inc.
CWT / California Water Service Group
AMSC / American Superconductor Corporation
BGS / B&G Foods, Inc.
BTSG / BrightSpring Health Services, Inc.
BA / The Boeing Company
LIVN / LivaNova PLC
CIM / Chimera Investment Corporation
DOV / Dover Corporation
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
JHX / James Hardie Industries plc
NWN / Northwest Natural Holding Company
FLYW / Flywire Corporation
SGHC / Super Group (SGHC) Limited
AVT / Avnet, Inc.
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
CALM / Cal-Maine Foods, Inc.
AME / AMETEK, Inc.
HEIA / Heico Corp. - Class A
ZWS / Zurn Elkay Water Solutions Corporation
IRBT / iRobot Corporation
ICLR / ICON Public Limited Company
WTTR / Select Water Solutions, Inc.
WSO / Watsco, Inc.
MCK / McKesson Corporation
AEVA / Aeva Technologies, Inc.
AOS / A. O. Smith Corporation
MYGN / Myriad Genetics, Inc.
JXN / Jackson Financial Inc.
DIN / Dine Brands Global, Inc.
IMAX / IMAX Corporation
NHC / National HealthCare Corporation
SR / Spire Inc.
ALKS / Alkermes plc
COLD / Americold Realty Trust, Inc.
HY / Hyster-Yale, Inc.
SPGI / S&P Global Inc.
DAR / Darling Ingredients Inc.
CRVL / CorVel Corporation
INTR / Inter & Co, Inc.
AVPT / AvePoint, Inc.
FOXF / Fox Factory Holding Corp.
STRL / Sterling Infrastructure, Inc.
GTES / Gates Industrial Corporation plc
HL / Hecla Mining Company
SXI / Standex International Corporation
GLW / Corning Incorporated
WLK / Westlake Corporation
AFRM / Affirm Holdings, Inc.
PSX / Phillips 66
WGS / GeneDx Holdings Corp.
ALIT / Alight, Inc.
BXP / Boston Properties, Inc.
KNTK / Kinetik Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ARW / Arrow Electronics, Inc.
MYRG / MYR Group Inc.
CROX / Crocs, Inc.
RBRK / Rubrik, Inc.
BKV / BKV Corporation
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
PACS / PACS Group, Inc.
AEHR / Aehr Test Systems, Inc.
MGEE / MGE Energy, Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
RXT / Rackspace Technology, Inc.
LLYVK / Liberty Live Holdings, Inc.
LPG / Dorian LPG Ltd.
MUSA / Murphy USA Inc.
BJRI / BJ's Restaurants, Inc.
FCF / First Commonwealth Financial Corporation
BOX / Box, Inc.
DYN / Dyne Therapeutics, Inc.
WMK / Weis Markets, Inc.
EHC / Encompass Health Corporation
PRA / ProAssurance Corporation
WINA / Winmark Corporation
MSA / MSA Safety Incorporated
INSP / Inspire Medical Systems, Inc.
DY / Dycom Industries, Inc.
SNOW / Snowflake Inc.
VITL / Vital Farms, Inc.
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
APOG / Apogee Enterprises, Inc.
PEN / Penumbra, Inc.
CRUS / Cirrus Logic, Inc.
TRGP / Targa Resources Corp.
CMBS / iShares Trust - iShares CMBS ETF
IART / Integra LifeSciences Holdings Corporation
HLIT / Harmonic Inc.
MSGE / Madison Square Garden Entertainment Corp.
ACHC / Acadia Healthcare Company, Inc.
VFC / V.F. Corporation
CRC / California Resources Corporation
ACVA / ACV Auctions Inc.
OXM / Oxford Industries, Inc.
CMRE / Costamare Inc.
UNP / Union Pacific Corporation
FG / F&G Annuities & Life, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FWONA / Formula One Group
SLG / SL Green Realty Corp.
QXO / QXO, Inc.
RBC / RBC Bearings Incorporated
SAFT / Safety Insurance Group, Inc.
ATUS / Optimum Communications, Inc.
RNG / RingCentral, Inc.
MFA / MFA Financial, Inc.
DAN / Dana Incorporated
CRS / Carpenter Technology Corporation
SNEX / StoneX Group Inc.
SYBT / Stock Yards Bancorp, Inc.
NBR / Nabors Industries Ltd.
COLM / Columbia Sportswear Company
FRPT / Freshpet, Inc.
CAG / Conagra Brands, Inc.
PSEC / Prospect Capital Corporation
OII / Oceaneering International, Inc.
FOUR / Shift4 Payments, Inc.
ROAD / Construction Partners, Inc.
TOWN / TowneBank
MNKD / MannKind Corporation
MSI / Motorola Solutions, Inc.
MBUU / Malibu Boats, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
GOGO / Gogo Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
KNSL / Kinsale Capital Group, Inc.
NBHC / National Bank Holdings Corporation
AXSM / Axsome Therapeutics, Inc.
HHH / Howard Hughes Holdings Inc.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
RES / RPC, Inc.
CYBR / CyberArk Software Ltd.
KRYS / Krystal Biotech, Inc.
PCT / PureCycle Technologies, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
TMDX / TransMedics Group, Inc.
HLIO / Helios Technologies, Inc.
MOGA / Moog, Inc. - Class A
VLO / Valero Energy Corporation
ITGR / Integer Holdings Corporation
SPCE / Virgin Galactic Holdings, Inc.
CVS / CVS Health Corporation
ULS / UL Solutions Inc.
EL / The Estée Lauder Companies Inc.
VRTS / Virtus Investment Partners, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FTXP / Foothills Exploration, Inc.
CPNG / Coupang, Inc.
KMB / Kimberly-Clark Corporation
MBIN / Merchants Bancorp
SMG / The Scotts Miracle-Gro Company
DOX / Amdocs Limited
TRN / Trinity Industries, Inc.
HLF / Herbalife Ltd.
ACN / Accenture plc
PEP / PepsiCo, Inc.
ACLX / Arcellx, Inc.
DAVE / Dave Inc.
EXTR / Extreme Networks, Inc.
VMEO / Vimeo.com, Inc.
FOX / Fox Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
ACDC / ProFrac Holding Corp.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
HAYW / Hayward Holdings, Inc.
VICR / Vicor Corporation
IHS / IHS Holding Limited
SPXC / SPX Technologies, Inc.
CWST / Casella Waste Systems, Inc.
BUSE / First Busey Corporation
FN / Fabrinet
BYND / Beyond Meat, Inc.
NEM / Newmont Corporation
AYI / Acuity Inc.
LAUR / Laureate Education, Inc.
VRNT / Verint Systems Inc.
MCRI / Monarch Casino & Resort, Inc.
SXC / SunCoke Energy, Inc.
GPN / Global Payments Inc.
PRDO / Perdoceo Education Corporation
WPC / W. P. Carey Inc.
DNUT / Krispy Kreme, Inc.
PTON / Peloton Interactive, Inc.
OPFI / OppFi Inc.
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
YEXT / Yext, Inc.
LMT / Lockheed Martin Corporation
FERG / Ferguson Enterprises Inc.
AWI / Armstrong World Industries, Inc.
TRU / TransUnion
FOR / Forestar Group Inc.
PAGS / PagSeguro Digital Ltd.
CFFN / Capitol Federal Financial, Inc.
PRCH / Porch Group, Inc.
OLO / Olo Inc.
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
AGM / Federal Agricultural Mortgage Corporation
PRTA / Prothena Corporation plc
PCH / PotlatchDeltic Corporation
DAWN / Day One Biopharmaceuticals, Inc.
WFRD / Weatherford International plc
MGNI / Magnite, Inc.
ALGT / Allegiant Travel Company
AMD / Advanced Micro Devices, Inc.
QTWO / Q2 Holdings, Inc.
SLB / SLB N.V.
INVA / Innoviva, Inc.
FI / Fiserv, Inc.
DV / DoubleVerify Holdings, Inc.
LILAK / Liberty Latin America Ltd.
ATKR / Atkore Inc.
FDX / FedEx Corporation
AKR / Acadia Realty Trust
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOW / Bowhead Specialty Holdings Inc.
CCK / Crown Holdings, Inc.
BGC / BGC Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
VCYT / Veracyte, Inc.
OUST / Ouster, Inc.
TKO / TKO Group Holdings, Inc.
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
AMT / American Tower Corporation
SNDX / Syndax Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
ROG / Rogers Corporation
PNR / Pentair plc
SKX / Skechers U.S.A., Inc.
FRME / First Merchants Corporation
ARMK / Aramark
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CPRT / Copart, Inc.
TRS / TriMas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
NWE / NorthWestern Energy Group, Inc.
IE / Ivanhoe Electric Inc.
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
ARES / Ares Management Corporation
ATEC / Alphatec Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
LRN / Stride, Inc.
PCVX / Vaxcyte, Inc.
CFG / Citizens Financial Group, Inc.
TPC / Tutor Perini Corporation
WIX / Wix.com Ltd.
ECG / Everus Construction Group, Inc.
RWT / Redwood Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CALX / Calix, Inc.
TCBI / Texas Capital Bancshares, Inc.
INTU / Intuit Inc.
IOVA / Iovance Biotherapeutics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
FFBC / First Financial Bancorp.
MAR / Marriott International, Inc.
EVER / EverQuote, Inc.
GIS / General Mills, Inc.
JBL / Jabil Inc.
IHRT / iHeartMedia, Inc.
SBH / Sally Beauty Holdings, Inc.
HUBG / Hub Group, Inc.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
OI / O-I Glass, Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ESS / Essex Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDW / Redwire Corporation
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
CXW / CoreCivic, Inc.
BASE / Couchbase, Inc.
CNS / Cohen & Steers, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OZK / Bank OZK
BV / BrightView Holdings, Inc.
TTMI / TTM Technologies, Inc.
AAMI / Acadian Asset Management Inc.
OLED / Universal Display Corporation
NTCT / NetScout Systems, Inc.
SEMR / Semrush Holdings, Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
SONO / Sonos, Inc.
WSBC / WesBanco, Inc.
WEX / WEX Inc.
PMT / PennyMac Mortgage Investment Trust
JOE / The St. Joe Company
APLS / Apellis Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
PRLB / Proto Labs, Inc.
OSIS / OSI Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACHR / Archer Aviation Inc.
STNG / Scorpio Tankers Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
THR / Thermon Group Holdings, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
OGE / OGE Energy Corp.
PRG / PROG Holdings, Inc.
LANC / Lancaster Colony Corporation
SFIX / Stitch Fix, Inc.
MVIS / MicroVision, Inc.
SYNA / Synaptics Incorporated
AVDL / Avadel Pharmaceuticals plc
RGEN / Repligen Corporation
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
JEF / Jefferies Financial Group Inc.
ANF / Abercrombie & Fitch Co.
KYMR / Kymera Therapeutics, Inc.
SON / Sonoco Products Company
FOLD / Amicus Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
SAH / Sonic Automotive, Inc.
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
ROKU / Roku, Inc.
HIMS / Hims & Hers Health, Inc.
VTLE / Vital Energy, Inc.
SUI / Sun Communities, Inc.
PTLO / Portillo's Inc.
AMZN / Amazon.com, Inc. Call
HMN / Horace Mann Educators Corporation
MHK / Mohawk Industries, Inc.
WD / Walker & Dunlop, Inc.
BHVN / Biohaven Ltd.
BROS / Dutch Bros Inc.
APD / Air Products and Chemicals, Inc.
BCPC / Balchem Corporation
MLYS / Mineralys Therapeutics, Inc.
AVA / Avista Corporation
SLGN / Silgan Holdings Inc.
OEC / Orion S.A.
ADMA / ADMA Biologics, Inc.
MRK / Merck & Co., Inc.
COCO / The Vita Coco Company, Inc.
PRVA / Privia Health Group, Inc.
NAT / Nordic American Tankers Limited
ESGR / Enstar Group Limited
BCC / Boise Cascade Company
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
AMCR / Amcor plc
ATMU / Atmus Filtration Technologies Inc.
AKAM / Akamai Technologies, Inc.
IRDM / Iridium Communications Inc.
LH / Labcorp Holdings Inc.
NSIT / Insight Enterprises, Inc.
CBRE / CBRE Group, Inc.
UDMY / Udemy, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
FFIN / First Financial Bankshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
BLKB / Blackbaud, Inc.
MNST / Monster Beverage Corporation
FR / First Industrial Realty Trust, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
LADR / Ladder Capital Corp
ADPT / Adaptive Biotechnologies Corporation
FIVN / Five9, Inc.
AM / Antero Midstream Corporation
NMRK / Newmark Group, Inc.
LITE / Lumentum Holdings Inc.
LBRDK / Liberty Broadband Corporation
AIOT / PowerFleet, Inc.
PEGA / Pegasystems Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ERII / Energy Recovery, Inc.
ODP / The ODP Corporation
FBNC / First Bancorp
UDR / UDR, Inc.
MRC / MRC Global Inc.
LENB / Lennar Corp. - Class B
OMI / Accendra Health, Inc.
NXT / Nextpower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CASH / Pathward Financial, Inc.
ZG / Zillow Group, Inc.
RIG / Transocean Ltd.
CSR / Centerspace
AAPL / Apple Inc.
FTI / TechnipFMC plc
STEL / Stellar Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
CTAS / Cintas Corporation
LEU / Centrus Energy Corp.
UWMC / UWM Holdings Corporation
DRH / DiamondRock Hospitality Company
EPRT / Essential Properties Realty Trust, Inc.
CHCO / City Holding Company
SOC / Sable Offshore Corp.
TDUP / ThredUp Inc.
MMSI / Merit Medical Systems, Inc.
DIOD / Diodes Incorporated
KEYS / Keysight Technologies, Inc.
CURB / Curbline Properties Corp.
HOG / Harley-Davidson, Inc.
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
AXL / Dauch Corporation
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STE / STERIS plc
TVTX / Travere Therapeutics, Inc.
LMND / Lemonade, Inc.
MU / Micron Technology, Inc.
ETNB / 89bio, Inc.
ROST / Ross Stores, Inc.
REYN / Reynolds Consumer Products Inc.
PRK / Park National Corporation
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
AMED / Amedisys, Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
SBAC / SBA Communications Corporation
YELP / Yelp Inc.
CDRE / Cadre Holdings, Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
CDP / COPT Defense Properties
FSLY / Fastly, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
SIG / Signet Jewelers Limited
EXE / Expand Energy Corporation
BNL / Broadstone Net Lease, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
NIC / Nicolet Bankshares, Inc.
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
TNDM / Tandem Diabetes Care, Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
GMS / GMS Inc.
UEC / Uranium Energy Corp.
RH / RH
OC / Owens Corning
IPAR / Interparfums, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
NVT / nVent Electric plc
HUBS / HubSpot, Inc.
KEX / Kirby Corporation
MHO / M/I Homes, Inc.
RKT / Rocket Companies, Inc.
G / Genpact Limited
HLI / Houlihan Lokey, Inc.
CFLT / Confluent, Inc.
ENPH / Enphase Energy, Inc.
CWH / Camping World Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
ANET / Arista Networks, Inc.
JHG / Janus Henderson Group plc
FL / Foot Locker, Inc.
HNI / HNI Corporation
HWKN / Hawkins, Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
UFPT / UFP Technologies, Inc.
HTGC / Hercules Capital, Inc.
IDA / IDACORP, Inc.
NE / Noble Corporation plc
PSTG / Everpure, Inc.
PD / PagerDuty, Inc.
OXY / Occidental Petroleum Corporation
HCSG / Healthcare Services Group, Inc.
CR / Crane Company
SCL / Stepan Company
LOB / Live Oak Bancshares, Inc.
GNTX / Gentex Corporation
ECVT / Ecovyst Inc.
SHLS / Shoals Technologies Group, Inc.
MEDP / Medpace Holdings, Inc.
BTU / Peabody Energy Corporation
OVV / Ovintiv Inc.
GEO / The GEO Group, Inc.
USFD / US Foods Holding Corp.
KBH / KB Home
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
PII / Polaris Inc.
PRI / Primerica, Inc.
ITRI / Itron, Inc.
ESTC / Elastic N.V.
PFSI / PennyMac Financial Services, Inc.
STBA / S&T Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
ASH / Ashland Inc.
EBC / Eastern Bankshares, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
COMP / Compass, Inc.
AHH / Armada Hoffler Properties, Inc.
VERA / Vera Therapeutics, Inc.
PBF / PBF Energy Inc.
SM / SM Energy Company
PWR / Quanta Services, Inc.
LAZRQ / Luminar Technologies, Inc.
T / AT&T Inc.
OWL / Blue Owl Capital Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
JACK / Jack in the Box Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
ARDX / Ardelyx, Inc.
EQIX / Equinix, Inc.
SATS / EchoStar Corporation
AAL / American Airlines Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
ACM / AECOM
GWW / W.W. Grainger, Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
IBOC / International Bancshares Corporation
CG / The Carlyle Group Inc.
SEZL / Sezzle Inc.
ARLO / Arlo Technologies, Inc.
TDOC / Teladoc Health, Inc.
CRSR / Corsair Gaming, Inc.
INOD / Innodata Inc.
AMAL / Amalgamated Financial Corp.
LAD / Lithia Motors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SAIA / Saia, Inc.
EXEL / Exelixis, Inc.
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
NI / NiSource Inc.
MNRO / Monro, Inc.
GPC / Genuine Parts Company
ASC / Ardmore Shipping Corporation
FNF / Fidelity National Financial, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PPL / PPL Corporation
EOLS / Evolus, Inc.
RMBS / Rambus Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
TEAM / Atlassian Corporation
LYV / Live Nation Entertainment, Inc.
FTDR / Frontdoor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CORT / Corcept Therapeutics Incorporated
REXR / Rexford Industrial Realty, Inc.
RL / Ralph Lauren Corporation
DNLI / Denali Therapeutics Inc.
LQDA / Liquidia Corporation
LQDA / Liquidia Corporation Call
MDU / MDU Resources Group, Inc.
HRL / Hormel Foods Corporation
SAIC / Science Applications International Corporation
TRIP / Tripadvisor, Inc.
FRO / Frontline plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICE / Intercontinental Exchange, Inc.
PRKS / United Parks & Resorts Inc.
NYT / The New York Times Company
ARR / ARMOUR Residential REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PKG / Packaging Corporation of America
LPLA / LPL Financial Holdings Inc.
IQV / IQVIA Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
CLNE / Clean Energy Fuels Corp.
ONTO / Onto Innovation Inc.
ES / Eversource Energy
HGV / Hilton Grand Vacations Inc.
STLD / Steel Dynamics, Inc.
GTN / Gray Media, Inc.
WRBY / Warby Parker Inc.
SEIC / SEI Investments Company
AMWD / American Woodmark Corporation
NNN / NNN REIT, Inc.
AIN / Albany International Corp.
SSTK / Shutterstock, Inc.
KGS / Kodiak Gas Services, Inc.
WLY / John Wiley & Sons, Inc.
GRPN / Groupon, Inc.
CDNA / CareDx, Inc.
CTRE / CareTrust REIT, Inc.
PCRX / Pacira BioSciences, Inc.
KD / Kyndryl Holdings, Inc.
VTEX / VTEX
ERIE / Erie Indemnity Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)