Market Value43,888,767,556
Total Holdings732
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)
CAT / Caterpillar Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
CVI / CVR Energy, Inc.
UCB / United Community Banks, Inc.
CG / The Carlyle Group Inc.
DBRG / DigitalBridge Group, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
PLTR / Palantir Technologies Inc.
CAI / Caris Life Sciences, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
VAL / Valaris Limited
LBRDK / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHTR / Charter Communications, Inc.
CPNG / Coupang, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
AIN / Albany International Corp.
FELE / Franklin Electric Co., Inc.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
ONB / Old National Bancorp
KMI / Kinder Morgan, Inc.
ACA / Arcosa, Inc.
TEAM / Atlassian Corporation
MTDR / Matador Resources Company
CLS / Celestica Inc.
EXPE / Expedia Group, Inc.
CZR / Caesars Entertainment, Inc.
LIN / Linde plc
NTNX / Nutanix, Inc.
NTRA / Natera, Inc.
ARHS / Arhaus, Inc.
NOW / ServiceNow, Inc.
EXE / Expand Energy Corporation
WSC / WillScot Holdings Corporation
PSX / Phillips 66
ALE / ALLETE, Inc.
GEO / The GEO Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FULT / Fulton Financial Corporation
LYV / Live Nation Entertainment, Inc.
WLK / Westlake Corporation
CME / CME Group Inc.
GGG / Graco Inc.
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
KMT / Kennametal Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
MTRN / Materion Corporation
GLPI / Gaming and Leisure Properties, Inc.
ADI / Analog Devices, Inc.
PRCT / PROCEPT BioRobotics Corporation
SCHW / The Charles Schwab Corporation
AGYS / Agilysys, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
MMS / Maximus, Inc.
CCL / Carnival Corporation Ltd.
ALAB / Astera Labs, Inc.
MO / Altria Group, Inc.
JHX / James Hardie Industries plc
GTX / Garrett Motion Inc.
NCNO / nCino, Inc.
GLW / Corning Incorporated
WBS / Webster Financial Corporation
DVAX / Dynavax Technologies Corporation
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
HRI / Herc Holdings Inc.
EQR / Equity Residential
CSX / CSX Corporation
NVT / nVent Electric plc
ICFI / ICF International, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
ES / Eversource Energy
UNIT / Uniti Group Inc.
GAP / The Gap, Inc.
MCK / McKesson Corporation
CVCO / Cavco Industries, Inc.
GPK / Graphic Packaging Holding Company
PCG / PG&E Corporation
CE / Celanese Corporation
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
FFIN / First Financial Bankshares, Inc.
ODD / Oddity Tech Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHRD / Chord Energy Corporation
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc. Call
XPO / XPO, Inc.
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
VEEV / Veeva Systems Inc.
HOG / Harley-Davidson, Inc.
PECO / Phillips Edison & Company, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
SNDK / Sandisk Corporation
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
ST / Sensata Technologies Holding plc
RNR / RenaissanceRe Holdings Ltd.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
DTM / DT Midstream, Inc.
CDW / CDW Corporation
SU / Suncor Energy Inc.
ASAN / Asana, Inc.
CWST / Casella Waste Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AVB / AvalonBay Communities, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
AMH / American Homes 4 Rent
DOCU / DocuSign, Inc.
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
TCBI / Texas Capital Bancshares, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
CNMD / CONMED Corporation
COGT / Cogent Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
EAT / Brinker International, Inc.
OGS / ONE Gas, Inc.
SRRK / Scholar Rock Holding Corporation
RUN / Sunrun Inc.
MSM / MSC Industrial Direct Co., Inc.
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
FRT / Federal Realty Investment Trust
CCC / CCC Intelligent Solutions Holdings Inc.
SEE / Sealed Air Corporation
SFD / Smithfield Foods, Inc.
GEV / GE Vernova Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
DINO / HF Sinclair Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
LCID / Lucid Group, Inc.
CSGP / CoStar Group, Inc.
IOSP / Innospec Inc.
SSB / SouthState Bank Corporation
WOOF / Petco Health and Wellness Company, Inc.
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
PSKY / Paramount Skydance Corporation
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALG / Alamo Group Inc.
CTRI / Centuri Holdings, Inc.
BL / BlackLine, Inc.
ENPH / Enphase Energy, Inc.
JBLU / JetBlue Airways Corporation Call
G / Genpact Limited
EPAM / EPAM Systems, Inc.
UDR / UDR, Inc.
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLO / DLocal Limited
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
ANF / Abercrombie & Fitch Co.
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
HUN / Huntsman Corporation
BUR / Burford Capital Limited
CBU / Community Financial System, Inc.
NSA / National Storage Affiliates Trust
SLB / SLB N.V.
NDAQ / Nasdaq, Inc.
APLE / Apple Hospitality REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
OLED / Universal Display Corporation
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
VNT / Vontier Corporation
IRDM / Iridium Communications Inc.
AA / Alcoa Corporation
V / Visa Inc.
BIRK / Birkenstock Holding plc
PTC / PTC Inc.
IPAR / Interparfums, Inc.
BCC / Boise Cascade Company
ELS / Equity LifeStyle Properties, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
TDG / TransDigm Group Incorporated
RACE / Ferrari N.V.
CRBG / Corebridge Financial, Inc.
NJR / New Jersey Resources Corporation
RIG / Transocean Ltd.
OGE / OGE Energy Corp.
KYMR / Kymera Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAVA / CAVA Group, Inc.
OVV / Ovintiv Inc.
WAL / Western Alliance Bancorporation
KWR / Quaker Chemical Corporation
RRC / Range Resources Corporation
PCOR / Procore Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
LNG / Cheniere Energy, Inc.
SBAC / SBA Communications Corporation
HAE / Haemonetics Corporation
TEX / Terex Corporation
ABM / ABM Industries Incorporated
UAL / United Airlines Holdings, Inc.
BROS / Dutch Bros Inc.
AMAT / Applied Materials, Inc.
AGCO / AGCO Corporation
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
REYN / Reynolds Consumer Products Inc.
BDX / Becton, Dickinson and Company
KEX / Kirby Corporation
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
LCII / LCI Industries
VERX / Vertex, Inc.
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
PII / Polaris Inc.
AVY / Avery Dennison Corporation
B / Barrick Mining Corporation
NIQ / NIQ Global Intelligence plc
MSA / MSA Safety Incorporated
AEO / American Eagle Outfitters, Inc.
ELAN / Elanco Animal Health Incorporated
DNLI / Denali Therapeutics Inc.
LANC / Lancaster Colony Corporation
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
GXO / GXO Logistics, Inc.
SXT / Sensient Technologies Corporation
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
BRZE / Braze, Inc.
LPLA / LPL Financial Holdings Inc.
ALKS / Alkermes plc
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
RVMD / Revolution Medicines, Inc.
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
HGV / Hilton Grand Vacations Inc.
HWC / Hancock Whitney Corporation
DT / Dynatrace, Inc.
BRBR / BellRing Brands, Inc.
OTTR / Otter Tail Corporation
DTE / DTE Energy Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
HOOD / Robinhood Markets, Inc.
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
HRL / Hormel Foods Corporation
MRCY / Mercury Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MC / Moelis & Company
PD / PagerDuty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PVH / PVH Corp.
SAM / The Boston Beer Company, Inc.
ABBV / AbbVie Inc.
VRNS / Varonis Systems, Inc.
MASI / Masimo Corporation
VLTO / Veralto Corporation
FTXP / Foothills Exploration, Inc.
LAMR / Lamar Advertising Company
USFD / US Foods Holding Corp.
THG / The Hanover Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
APPN / Appian Corporation
SIG / Signet Jewelers Limited
PM / Philip Morris International Inc.
ESTC / Elastic N.V.
PTON / Peloton Interactive, Inc.
NVCR / NovoCure Limited
HL / Hecla Mining Company
QRVO / Qorvo, Inc.
VSH / Vishay Intertechnology, Inc.
LSCC / Lattice Semiconductor Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
PSN / Parsons Corporation
OS / OneStream, Inc.
AESI / Atlas Energy Solutions Inc.
TOST / Toast, Inc.
JEF / Jefferies Financial Group Inc.
BBNX / Beta Bionics, Inc.
JLL / Jones Lang LaSalle Incorporated
AAON / AAON, Inc.
ROCK / Gibraltar Industries, Inc.
LION / Lionsgate Studios Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
APD / Air Products and Chemicals, Inc.
SAIL / SailPoint, Inc.
DHR / Danaher Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
IOT / Samsara Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
CIVI / Civitas Resources, Inc.
OGN / Organon & Co.
ESI / Element Solutions Inc
CACC / Credit Acceptance Corporation
PR / Permian Resources Corporation
ORA / Ormat Technologies, Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
MTZ / MasTec, Inc.
POR / Portland General Electric Company
CPK / Chesapeake Utilities Corporation
CBRE / CBRE Group, Inc.
ZD / Ziff Davis, Inc.
FCNCB / First Citizens BancShares, Inc.
WING / Wingstop Inc.
GTLB / GitLab Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
BTSG / BrightSpring Health Services, Inc.
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
TPR / Tapestry, Inc.
BPOP / Popular, Inc.
FSS / Federal Signal Corporation
ENSG / The Ensign Group, Inc.
CRC / California Resources Corporation
HCC / Warrior Met Coal, Inc.
MKSI / MKS Inc.
SIBN / SI-BONE, Inc.
HRB / H&R Block, Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
FRPT / Freshpet, Inc.
J0J / Amrize AG
ALB / Albemarle Corporation
HES / Hess Corporation
PINS / Pinterest, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ETNB / 89bio, Inc.
GTM / ZoomInfo Technologies Inc.
NYT / The New York Times Company
CRS / Carpenter Technology Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SSB / SouthState Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
TWST / Twist Bioscience Corporation
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
MANH / Manhattan Associates, Inc.
THC / Tenet Healthcare Corporation
IBKR / Interactive Brokers Group, Inc.
EVH / Evolent Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFE / New Fortress Energy Inc.
COUR / Coursera, Inc.
ADBE / Adobe Inc.
HHH / Howard Hughes Holdings Inc.
KDP / Keurig Dr Pepper Inc.
DOCS / Doximity, Inc.
SONO / Sonos, Inc.
COOP / Mr. Cooper Group Inc.
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
EQT / EQT Corporation
SCI / Service Corporation International
ADUS / Addus HomeCare Corporation
CC / The Chemours Company
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
EHC / Encompass Health Corporation
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
DAY / Dayforce, Inc.
BILL / BILL Holdings, Inc.
KR / The Kroger Co.
PTGX / Protagonist Therapeutics, Inc.
ENTG / Entegris, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACIW / ACI Worldwide, Inc.
PI / Impinj, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
OSK / Oshkosh Corporation
BTU / Peabody Energy Corporation
PSTG / Everpure, Inc.
BURL / Burlington Stores, Inc.
ALV / Autoliv, Inc.
CXT / Crane NXT, Co.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
PHM / PulteGroup, Inc.
WD / Walker & Dunlop, Inc.
PBF / PBF Energy Inc.
MTG / MGIC Investment Corporation
KMTS / Kestra Medical Technologies, Ltd.
SEAS / United Parks & Resorts Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc. Call
GEHC / GE HealthCare Technologies Inc.
CGNX / Cognex Corporation
SBUX / Starbucks Corporation
COTY / Coty Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
ARMK / Aramark
CFLT / Confluent, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
FIVN / Five9, Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
POST / Post Holdings, Inc.
TENB / Tenable Holdings, Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
HNGE / Hinge Health, Inc.
FHB / First Hawaiian, Inc.
MRUS / Merus N.V.
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
SM / SM Energy Company
BRSL / Brightstar Lottery PLC
PRMB / Primo Brands Corporation
DOC / Healthpeak Properties, Inc.
PGNY / Progyny, Inc.
JBTM / JBT Marel Corporation
NOG / Northern Oil and Gas, Inc.
CRI / Carter's, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
BMBL / Bumble Inc.
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
SKY / Champion Homes, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SATS / EchoStar Corporation
RXO / RXO, Inc.
TKR / The Timken Company
SFBS / ServisFirst Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPRI / Capri Holdings Limited
RHP / Ryman Hospitality Properties, Inc.
NEOG / Neogen Corporation
SHOO / Steven Madden, Ltd.
FLUT / Flutter Entertainment plc
TRNO / Terreno Realty Corporation
KLAR / Klarna Group plc
RNG / RingCentral, Inc.
LII / Lennox International Inc.
HEI / HEICO Corporation
AI / C3.ai, Inc.
HUBG / Hub Group, Inc.
CHH / Choice Hotels International, Inc.
AYI / Acuity Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ERIE / Erie Indemnity Company
WTFC / Wintrust Financial Corporation
BRKR / Bruker Corporation
PFG / Principal Financial Group, Inc.
TDW / Tidewater Inc.
GKOS / Glaukos Corporation
NOC / Northrop Grumman Corporation
ATKR / Atkore Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
EIX / Edison International
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
WDFC / WD-40 Company
MPWR / Monolithic Power Systems, Inc.
PRGS / Progress Software Corporation
COLM / Columbia Sportswear Company
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
AKRO / Akero Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
TRU / TransUnion
CRGY / Crescent Energy Company
SARO / StandardAero, Inc.
WMS / Advanced Drainage Systems, Inc.
TFX / Teleflex Incorporated
XENE / Xenon Pharmaceuticals Inc.
QXO / QXO, Inc.
INSP / Inspire Medical Systems, Inc.
TLN / Talen Energy Corporation
BSY / Bentley Systems, Incorporated
CERT / Certara, Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
SAIC / Science Applications International Corporation
UBSI / United Bankshares, Inc.
TREX / Trex Company, Inc.
LNW / Light & Wonder, Inc.
RBA / RB Global, Inc.
CBZ / CBIZ, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EXAS / Exact Sciences Corporation
UHALB / U-Haul Holding Company - Series N
BHF / Brighthouse Financial, Inc.
HOMB / Home BancShares, Inc.
FIGR / Figure Technology Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SG / Sweetgreen, Inc.
RBRK / Rubrik, Inc.
W / Wayfair Inc.
BOOT / Boot Barn Holdings, Inc.
EXP / Eagle Materials Inc.
BOX / Box, Inc.
POWI / Power Integrations, Inc.
NBIS / Nebius Group N.V.
ACLS / Axcelis Technologies, Inc.
CELH / Celsius Holdings, Inc.
CNM / Core & Main, Inc.
EME / EMCOR Group, Inc.
STUB / StubHub Holdings, Inc.
DLB / Dolby Laboratories, Inc.
RRR / Red Rock Resorts, Inc.
GBCI / Glacier Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
ENS / EnerSys
STEP / StepStone Group Inc.
DUOL / Duolingo, Inc.
S / SentinelOne, Inc.
INSM / Insmed Incorporated
OKE / ONEOK, Inc.
UTHR / United Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SMPL / The Simply Good Foods Company
FAF / First American Financial Corporation
SN / SharkNinja, Inc.
BRO / Brown & Brown, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
LAD / Lithia Motors, Inc.
ASGN / ASGN Incorporated
ASO / Academy Sports and Outdoors, Inc.
DCI / Donaldson Company, Inc.
VOYA / Voya Financial, Inc.
UTZ / Utz Brands, Inc.
FN / Fabrinet
WHD / Cactus, Inc.
ARCB / ArcBest Corporation
DHI / D.R. Horton, Inc. Call
NSP / Insperity, Inc.
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
NTSK / Netskope, Inc.
AIZ / Assurant, Inc.
WAY / Waystar Holding Corp.
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
CVNA / Carvana Co.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CROX / Crocs, Inc.
TOL / Toll Brothers, Inc.
CNS / Cohen & Steers, Inc.
AKAM / Akamai Technologies, Inc.
ROG / Rogers Corporation
NVR / NVR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
LFUS / Littelfuse, Inc.
DV / DoubleVerify Holdings, Inc.
APP / AppLovin Corporation
LPX / Louisiana-Pacific Corporation
TTAN / ServiceTitan, Inc.
MLYS / Mineralys Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
HQY / HealthEquity, Inc.
CBOE / Cboe Global Markets, Inc.
SHO / Sunstone Hotel Investors, Inc.
CEIX / CONSOL Energy Inc.
CRWV / CoreWeave, Inc.
NWL / Newell Brands Inc.
VRT / Vertiv Holdings Co
CMC / Commercial Metals Company
ATI / ATI Inc.
TTEK / Tetra Tech, Inc.
WEN / The Wendy's Company
KNSL / Kinsale Capital Group, Inc.
KBR / KBR, Inc.
GE / General Electric Company
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
GLIBK / Liberty Capital Corporation
CPT / Camden Property Trust
REAL / The RealReal, Inc.
BWXT / BWX Technologies, Inc.
APG / APi Group Corporation
CRDO / Credo Technology Group Holding Ltd
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
ECG / Everus Construction Group, Inc.
BHVN / Biohaven Ltd.
AN / AutoNation, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc.
CVBF / CVB Financial Corp.
AMR / Alpha Metallurgical Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
FORM / FormFactor, Inc.
AMTM / Amentum Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
MS / Morgan Stanley
AMKR / Amkor Technology, Inc.
WK / Workiva Inc.
CLH / Clean Harbors, Inc.
AWR / American States Water Company
CAE / CAE Inc.
HII / Huntington Ingalls Industries, Inc.
LINE / Lineage, Inc.
AOS / A. O. Smith Corporation
SLNO / Soleno Therapeutics, Inc.
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
NSIT / Insight Enterprises, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MHK / Mohawk Industries, Inc.
WFRD / Weatherford International plc
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
CWH / Camping World Holdings, Inc.
EQH / Equitable Holdings, Inc.
PODD / Insulet Corporation
TBBK / The Bancorp, Inc.
HXL / Hexcel Corporation
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
ARR / ARMOUR Residential REIT, Inc.
FE / FirstEnergy Corp.
TTC / The Toro Company
MU / Micron Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
ENOV / Enovis Corporation
VIK / Viking Holdings Ltd
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
FCFS / FirstCash Holdings, Inc.
BLDR / Builders FirstSource, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
SPHR / Sphere Entertainment Co.
PRVA / Privia Health Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LBRT / Liberty Energy Inc.
BLKB / Blackbaud, Inc.
TDC / Teradata Corporation
SUI / Sun Communities, Inc.
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
JJSF / J&J Snack Foods Corp.
APAM / Artisan Partners Asset Management Inc.
WHR / Whirlpool Corporation
PNFP / Pinnacle Financial Partners, Inc.
RPRX / Royalty Pharma plc
PSA / Public Storage
DRI / Darden Restaurants, Inc.
NVST / Envista Holdings Corporation
SNAP / Snap Inc.
BCPC / Balchem Corporation
CART / Maplebear Inc.
FUL / H.B. Fuller Company
BAX / Baxter International Inc.
RGEN / Repligen Corporation
0R35 / Cameco Corporation
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
WY / Weyerhaeuser Company
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
PHIN / PHINIA Inc.
RLI / RLI Corp.
CSX / CSX Corporation Call
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
DIOD / Diodes Incorporated
INVH / Invitation Homes Inc.
SYNA / Synaptics Incorporated
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
SGRY / Surgery Partners, Inc.
DAR / Darling Ingredients Inc.
FLYW / Flywire Corporation
ETSY / Etsy, Inc.
TNET / TriNet Group, Inc.
HLNE / Hamilton Lane Incorporated
MOGA / Moog, Inc. - Class A
ROKU / Roku, Inc.
RBLX / Roblox Corporation
WRB / W. R. Berkley Corporation
CBT / Cabot Corporation
FNB / F.N.B. Corporation
DOW / Dow Inc. Call
VRSK / Verisk Analytics, Inc.
KMPR / Kemper Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
ASH / Ashland Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
UWMC / UWM Holdings Corporation
KBH / KB Home
GFS / GLOBALFOUNDRIES Inc.
CIEN / Ciena Corporation
ACI / Albertsons Companies, Inc.
LMND / Lemonade, Inc.
RAL / Ralliant Corporation
CUBE / CubeSmart
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
UMBF / UMB Financial Corporation
QEPC / Q.E.P. Co., Inc.
ACM / AECOM
LNT / Alliant Energy Corporation
ETOR / eToro Group Ltd.
IDA / IDACORP, Inc.
PKG / Packaging Corporation of America
LIVN / LivaNova PLC
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
RKT / Rocket Companies, Inc.
DASH / DoorDash, Inc.
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
FCX / Freeport-McMoRan Inc.
GLOB / Globant S.A.
WTM / White Mountains Insurance Group, Ltd.
GNTX / Gentex Corporation
CVS / CVS Health Corporation
CON / Concentra Group Holdings Parent, Inc.
PRI / Primerica, Inc.
CDTX / Cidara Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
RLJ / RLJ Lodging Trust
LLYVK / Liberty Live Holdings, Inc.
AFRM / Affirm Holdings, Inc.
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CWT / California Water Service Group
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
ZG / Zillow Group, Inc.
ONTO / Onto Innovation Inc.
YELP / Yelp Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
FWONA / Formula One Group
ACVA / ACV Auctions Inc.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
COHR / Coherent Corp.
RH / RH
NU / Nu Holdings Ltd.
MYRG / MYR Group Inc.
BXP / Boston Properties, Inc.
WERN / Werner Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
EPAC / Enerpac Tool Group Corp.
PFSI / PennyMac Financial Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
PCTY / Paylocity Holding Corporation
ITGR / Integer Holdings Corporation
WIX / Wix.com Ltd.
GOOG / Alphabet Inc.
AES / The AES Corporation
ENVX / Enovix Corporation
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
SION / Sionna Therapeutics, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
IRTC / iRhythm Holdings, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
ALGN / Align Technology, Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
RPD / Rapid7, Inc.
CHWY / Chewy, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
MORN / Morningstar, Inc.
VLY / Valley National Bancorp
VST / Vistra Corp.
TPG / TPG Inc.
TMHC / Taylor Morrison Home Corporation
BOKF / BOK Financial Corporation
VSCO / Victoria's Secret & Co.
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.