Market Value2,471,994,240
Total Holdings875
File Date2025-02-12
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)
CCEP / Coca-Cola Europacific Partners PLC
FHB / First Hawaiian, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
NVGS / Navigator Holdings Ltd.
GDDY / GoDaddy Inc.
FCF / First Commonwealth Financial Corporation
SCSC / ScanSource, Inc.
FRT / Federal Realty Investment Trust
MAS / Masco Corporation
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
DECK / Deckers Outdoor Corporation
WHD / Cactus, Inc.
CHX / ChampionX Corporation
CCOI / Cogent Communications Holdings, Inc.
VST / Vistra Corp.
PINC / Premier, Inc.
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SNEX / StoneX Group Inc.
YOU / Clear Secure, Inc.
ELS / Equity LifeStyle Properties, Inc.
NI / NiSource Inc.
ATR / AptarGroup, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
Invesco QQQ Trust Series 1 / O Call (46090E903)
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
DGII / Digi International Inc.
ABCB / Ameris Bancorp
CCS / Century Communities, Inc.
SEE / Sealed Air Corporation
XPO / XPO, Inc.
NBTB / NBT Bancorp Inc.
CALX / Calix, Inc.
PMT / PennyMac Mortgage Investment Trust
SCVL / Shoe Carnival, Inc.
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
COO / The Cooper Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IAC / IAC Inc.
FLG / Flagstar Financial, Inc.
AVB / AvalonBay Communities, Inc.
PPC / Pilgrim's Pride Corporation
INFA / Informatica Inc.
SBRA / Sabra Health Care REIT, Inc.
CVCO / Cavco Industries, Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
DOV / Dover Corporation
GSL / Global Ship Lease, Inc.
EWBC / East West Bancorp, Inc.
WELL / Welltower Inc.
EXTR / Extreme Networks, Inc.
TRTX / TPG RE Finance Trust, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
PSN / Parsons Corporation
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
GIC / Global Industrial Company
AAPL / Apple Inc.
ACLS / Axcelis Technologies, Inc.
GFF / Griffon Corporation
CIM / Chimera Investment Corporation
ALL / The Allstate Corporation
ITT / ITT Inc.
HR / Healthcare Realty Trust Incorporated
LEVI / Levi Strauss & Co.
SFBS / ServisFirst Bancshares, Inc.
CIEN / Ciena Corporation
TPH / Tri Pointe Homes, Inc.
SNA / Snap-on Incorporated
PTC / PTC Inc.
HTO / H2O America
RHP / Ryman Hospitality Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
BKH / Black Hills Corporation
ALRM / Alarm.com Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASC / Ardmore Shipping Corporation
UNH / UnitedHealth Group Incorporated
DLB / Dolby Laboratories, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
AGO / Assured Guaranty Ltd.
FFIV / F5, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESAB / ESAB Corporation
HWC / Hancock Whitney Corporation
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
AAT / American Assets Trust, Inc.
GRMN / Garmin Ltd.
APLE / Apple Hospitality REIT, Inc.
HQY / HealthEquity, Inc.
DVA / DaVita Inc.
GNK / Genco Shipping & Trading Limited
BCPC / Balchem Corporation
MZTI / The Marzetti Company
FCX / Freeport-McMoRan Inc.
IVR / Invesco Mortgage Capital Inc.
CMC / Commercial Metals Company
SAH / Sonic Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBLY / Mobileye Global Inc.
MEDP / Medpace Holdings, Inc.
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
INSP / Inspire Medical Systems, Inc.
HAL / Halliburton Company
TKO / TKO Group Holdings, Inc.
CB / Chubb Limited
QRVO / Qorvo, Inc.
RS / Reliance, Inc.
ERIE / Erie Indemnity Company
SATS / EchoStar Corporation
FR / First Industrial Realty Trust, Inc.
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DE / Deere & Company
ADC / Agree Realty Corporation
SAM / The Boston Beer Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBH / KB Home
PSX / Phillips 66
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
BYD / Boyd Gaming Corporation
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc. Put
ELV / Elevance Health, Inc.
SFM / Sprouts Farmers Market, Inc.
DHI / D.R. Horton, Inc.
ROIV / Roivant Sciences Ltd.
AXP / American Express Company
TMDX / TransMedics Group, Inc.
LYFT / Lyft, Inc. Call
VRSN / VeriSign, Inc.
ACGL / Arch Capital Group Ltd.
AVA / Avista Corporation
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
CORT / Corcept Therapeutics Incorporated
PCG / PG&E Corporation
ETN / Eaton Corporation plc
TDS / Telephone and Data Systems, Inc.
PRG / PROG Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
SKY / Champion Homes, Inc.
SNPS / Synopsys, Inc.
MTCH / Match Group, Inc.
SRE / Sempra
OGN / Organon & Co.
MATX / Matson, Inc.
PFG / Principal Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
EXR / Extra Space Storage Inc.
OLED / Universal Display Corporation
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
CLH / Clean Harbors, Inc.
IDT / IDT Corporation
GE / General Electric Company
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
DTM / DT Midstream, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
ORA / Ormat Technologies, Inc.
NYT / The New York Times Company
JLL / Jones Lang LaSalle Incorporated
CEG / Constellation Energy Corporation
AIZ / Assurant, Inc.
HXL / Hexcel Corporation
CI / The Cigna Group
BMI / Badger Meter, Inc.
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
TOL / Toll Brothers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADUS / Addus HomeCare Corporation
MO / Altria Group, Inc.
TDW / Tidewater Inc.
GD / General Dynamics Corporation
SWI / SolarWinds Corporation
GT / The Goodyear Tire & Rubber Company
LNW / Light & Wonder, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
FIX / Comfort Systems USA, Inc.
MCK / McKesson Corporation
MOGA / Moog, Inc. - Class A
TGT / Target Corporation
UNM / Unum Group
CWT / California Water Service Group
STWD / Starwood Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
QLYS / Qualys, Inc.
NVST / Envista Holdings Corporation
LNTH / Lantheus Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MSGS / Madison Square Garden Sports Corp.
RYAN / Ryan Specialty Holdings, Inc.
MMM / 3M Company
LILAK / Liberty Latin America Ltd.
VNT / Vontier Corporation
PEN / Penumbra, Inc.
GPI / Group 1 Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRS / Carpenter Technology Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GMS / GMS Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
RDNT / RadNet, Inc.
FELE / Franklin Electric Co., Inc.
PINS / Pinterest, Inc.
CHDN / Churchill Downs Incorporated
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
LRN / Stride, Inc.
EPR / EPR Properties
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
RRX / Regal Rexnord Corporation
CBU / Community Financial System, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
TGTX / TG Therapeutics, Inc.
PH / Parker-Hannifin Corporation
AIN / Albany International Corp.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
CVLT / Commvault Systems, Inc.
NEE / NextEra Energy, Inc.
CROX / Crocs, Inc.
FBIN / Fortune Brands Innovations, Inc.
VNO / Vornado Realty Trust
GATX / GATX Corporation
GNTX / Gentex Corporation
NLY / Annaly Capital Management, Inc.
NEOG / Neogen Corporation
AWR / American States Water Company
HOLX / Hologic, Inc.
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
AU / AngloGold Ashanti plc
BWXT / BWX Technologies, Inc.
WERN / Werner Enterprises, Inc.
STZ / Constellation Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
INCY / Incyte Corporation
SIGI / Selective Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
DFS / Discover Financial Services
GMRE / Global Medical REIT Inc.
ORLY / O'Reilly Automotive, Inc.
NABL / N-able, Inc.
VC / Visteon Corporation
EVR / Evercore Inc.
MGY / Magnolia Oil & Gas Corporation
TNK / Teekay Tankers Ltd.
HLNE / Hamilton Lane Incorporated
COLM / Columbia Sportswear Company
BL / BlackLine, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
KFY / Korn Ferry
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
BANC / Banc of California, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
GEO / The GEO Group, Inc.
SMTC / Semtech Corporation
ROP / Roper Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CNC / Centene Corporation
APH / Amphenol Corporation
GM / General Motors Company
AMH / American Homes 4 Rent
CRWD / CrowdStrike Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CVBF / CVB Financial Corp.
WABC / Westamerica Bancorporation
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
ZEUS / Olympic Steel, Inc.
MTH / Meritage Homes Corporation
EQR / Equity Residential
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
GO / Grocery Outlet Holding Corp.
TRV / The Travelers Companies, Inc.
OTTR / Otter Tail Corporation
GM / General Motors Company Call
EIX / Edison International
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
BRKR / Bruker Corporation
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
TREE / LendingTree, Inc.
CBOE / Cboe Global Markets, Inc.
ESE / ESCO Technologies Inc.
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
OZK / Bank OZK
HIW / Highwoods Properties, Inc.
CALM / Cal-Maine Foods, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
HSII / Heidrick & Struggles International, Inc.
LULU / lululemon athletica inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
FBP / First BanCorp.
SPY / SPDR S&P 500 ETF Call
GTY / Getty Realty Corp.
EXPD / Expeditors International of Washington, Inc.
ITGR / Integer Holdings Corporation
FANG / Diamondback Energy, Inc.
STEP / StepStone Group Inc.
GM / General Motors Company Put
CFR / Cullen/Frost Bankers, Inc.
GEV / GE Vernova Inc.
SSD / Simpson Manufacturing Co., Inc.
DX / Dynex Capital, Inc.
NMIH / NMI Holdings, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
SHOO / Steven Madden, Ltd.
OI / O-I Glass, Inc.
RLI / RLI Corp.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
PCH / PotlatchDeltic Corporation
SUI / Sun Communities, Inc.
FULT / Fulton Financial Corporation
CSCO / Cisco Systems, Inc.
SPOK / Spok Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
CUBE / CubeSmart
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
OII / Oceaneering International, Inc.
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
FHN / First Horizon Corporation
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LBRT / Liberty Energy Inc.
ATGE / Adtalem Global Education Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
LIN / Linde plc
COR / Cencora, Inc.
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
KMT / Kennametal Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
ACN / Accenture plc
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
ELF / e.l.f. Beauty, Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
TNL / Travel + Leisure Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
SITC / SITE Centers Corp.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
BRBR / BellRing Brands, Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
SHAK / Shake Shack Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation Call
EZPW / EZCORP, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MARA / MARA Holdings, Inc.
HES / Hess Corporation
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
CME / CME Group Inc.
EAT / Brinker International, Inc.
UBER / Uber Technologies, Inc. Put
NVDA / NVIDIA Corporation Put
VRNS / Varonis Systems, Inc.
LPG / Dorian LPG Ltd.
ACA / Arcosa, Inc.
COOP / Mr. Cooper Group Inc.
MAT / Mattel, Inc.
WING / Wingstop Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
O / Realty Income Corporation
DELL / Dell Technologies Inc. Call
WM / Waste Management, Inc.
BE / Bloom Energy Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
DATADOG INC / O Put (23804L953)
ARM HOLDINGS PLC / O Call (042068905)
ARM HOLDINGS PLC / O Put (042068955)
ENTG / Entegris, Inc. Call
PLD / Prologis, Inc. Call
CPRI / Capri Holdings Limited Call
GE VERNOVA INC / O Put (36828A901)
GE VERNOVA INC / O Call (36828A951)
CROWDSTRIKE HLDGS INC / O Call (22788C905)
STLA / Stellantis N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHEF / The Chefs' Warehouse, Inc.
BKR / Baker Hughes Company
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
BEN / Franklin Resources, Inc.
RDN / Radian Group Inc.
INSW / International Seaways, Inc.
RMD / ResMed Inc.
YORW / The York Water Company
UDR / UDR, Inc.
ESNT / Essent Group Ltd.
ITRI / Itron, Inc.
AX / Axos Financial, Inc.
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
DY / Dycom Industries, Inc.
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
VSAT / Viasat, Inc.
EQH / Equitable Holdings, Inc.
MGRC / McGrath RentCorp
MLKN / MillerKnoll, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSTM / Constellium SE
HRB / H&R Block, Inc.
COHR / Coherent Corp.
UCB / United Community Banks, Inc.
EVRG / Evergy, Inc.
MIDD / The Middleby Corporation
CUZ / Cousins Properties Incorporated
AER / AerCap Holdings N.V.
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
WSFS / WSFS Financial Corporation
RSG / Republic Services, Inc.
INDB / Independent Bank Corp.
MATV / Mativ Holdings, Inc.
TBBK / The Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
TRN / Trinity Industries, Inc.
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
AYI / Acuity Inc.
VMC / Vulcan Materials Company
R / Ryder System, Inc.
KRG / Kite Realty Group Trust
AWI / Armstrong World Industries, Inc.
SKX / Skechers U.S.A., Inc.
IRDM / Iridium Communications Inc.
ARR / ARMOUR Residential REIT, Inc.
TNC / Tennant Company
CWEN / Clearway Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
MMSI / Merit Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
BLBD / Blue Bird Corporation
CDP / COPT Defense Properties
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
FCPT / Four Corners Property Trust, Inc.
CON / Concentra Group Holdings Parent, Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
ACIW / ACI Worldwide, Inc.
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
TKR / The Timken Company
SB / Safe Bulkers, Inc.
VTR / Ventas, Inc.
MFA / MFA Financial, Inc.
CNXN / PC Connection, Inc.
LTC / LTC Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
DOCN / DigitalOcean Holdings, Inc.
SLG / SL Green Realty Corp.
GGG / Graco Inc.
AM / Antero Midstream Corporation
AMR / Alpha Metallurgical Resources, Inc.
MAC / The Macerich Company
GXO / GXO Logistics, Inc.
KSS / Kohl's Corporation
COLL / Collegium Pharmaceutical, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SGI / Somnigroup International Inc.
INVA / Innoviva, Inc.
SFL / SFL Corporation Ltd.
PARA / Paramount Global
WEN / The Wendy's Company
PAYO / Payoneer Global Inc.
NOVT / Novanta Inc.
SNX / TD SYNNEX Corporation
LBTYA / Liberty Global Ltd.
OUT / OUTFRONT Media Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
OHI / Omega Healthcare Investors, Inc.
INGR / Ingredion Incorporated
NSSC / Napco Security Technologies, Inc.
IQV / IQVIA Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BOX / Box, Inc.
LMT / Lockheed Martin Corporation
WTFC / Wintrust Financial Corporation
DOCU / DocuSign, Inc.
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc. Put
IVT / InvenTrust Properties Corp.
UTMD / Utah Medical Products, Inc.
HSY / The Hershey Company
WKC / World Kinect Corporation
PAYX / Paychex, Inc.
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
ARCH / Arch Resources, Inc.
HUM / Humana Inc.
TPL / Texas Pacific Land Corporation
PZZA / Papa John's International, Inc.
X / United States Steel Corporation Call
FSS / Federal Signal Corporation
DKS / DICK'S Sporting Goods, Inc.
NVAX / Novavax, Inc.
VST / Vistra Corp. Put
AKR / Acadia Realty Trust
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
IBKR / Interactive Brokers Group, Inc.
ICUI / ICU Medical, Inc.
TK / Teekay Corporation Ltd.
RGA / Reinsurance Group of America, Incorporated
DHT / DHT Holdings, Inc.
GEAR / Revelyst, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
ACT / Enact Holdings, Inc.
MKSI / MKS Inc.
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
HLT / Hilton Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
SKYW / SkyWest, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
HALO / Halozyme Therapeutics, Inc.
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
AROC / Archrock, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
DOCS / Doximity, Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
CENX / Century Aluminum Company
LEA / Lear Corporation
NDSN / Nordson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHF / Brighthouse Financial, Inc.
MLM / Martin Marietta Materials, Inc.
HSTM / HealthStream, Inc.
AVAV / AeroVironment, Inc.
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc.
REVG / REV Group, Inc.
PPL / PPL Corporation
TNP / Tsakos Energy Navigation Limited
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MUX / McEwen Inc.
ABM / ABM Industries Incorporated
MLI / Mueller Industries, Inc.
RBC / RBC Bearings Incorporated
SYF / Synchrony Financial
NSA / National Storage Affiliates Trust
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
BRX / Brixmor Property Group Inc.
AVNT / Avient Corporation
FAST / Fastenal Company
ALKS / Alkermes plc
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
PK / Park Hotels & Resorts Inc.
SHW / The Sherwin-Williams Company
ATMU / Atmus Filtration Technologies Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
TRUP / Trupanion, Inc.
DTE / DTE Energy Company
OVV / Ovintiv Inc.
PUMP / ProPetro Holding Corp.
CW / Curtiss-Wright Corporation
UHS / Universal Health Services, Inc.
RBA / RB Global, Inc.
HCC / Warrior Met Coal, Inc.
APA / APA Corporation
FDS / FactSet Research Systems Inc.
FN / Fabrinet
ALV / Autoliv, Inc.
NTST / NETSTREIT Corp.
RHI / Robert Half Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
ZD / Ziff Davis, Inc.
DJCO / Daily Journal Corporation
F / Ford Motor Company Call
THS / TreeHouse Foods, Inc.
IDCC / InterDigital, Inc.
PSMT / PriceSmart, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLXS / Plexus Corp.
ENVA / Enova International, Inc.
HOG / Harley-Davidson, Inc.
BCC / Boise Cascade Company
XYL / Xylem Inc.
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
BLD / TopBuild Corp.
TAP / Molson Coors Beverage Company
EPRT / Essential Properties Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
ANET / Arista Networks Inc
SBCF / Seacoast Banking Corporation of Florida
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
ALGM / Allegro MicroSystems, Inc.
CSW / CSW Industrials, Inc.
PLD / Prologis, Inc.
OPCH / Option Care Health, Inc.
PANW / Palo Alto Networks, Inc.
RDWR / Radware Ltd.
PR / Permian Resources Corporation
NSP / Insperity, Inc.
ABR / Arbor Realty Trust, Inc.
JBGS / JBG SMITH Properties
BGC / BGC Group, Inc.
KRC / Kilroy Realty Corporation
WEX / WEX Inc.
LFUS / Littelfuse, Inc.
APPF / AppFolio, Inc.
WFC / Wells Fargo & Company
ALTR / Altair Engineering Inc.
SPXC / SPX Technologies, Inc.
NXT / Nextracker Inc.
MGPI / MGP Ingredients, Inc.
AMCR / Amcor plc
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
NOC / Northrop Grumman Corporation
CNM / Core & Main, Inc.
MASI / Masimo Corporation
MHO / M/I Homes, Inc.
CIVI / Civitas Resources, Inc.
NVT / nVent Electric plc
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
EXLS / ExlService Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SOLV / Solventum Corporation
WYNN / Wynn Resorts, Limited
DAC / Danaos Corporation
WFRD / Weatherford International plc
WCN / Waste Connections, Inc.
AZPN / Aspen Technology, Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
CMRE / Costamare Inc.
LNG / Cheniere Energy, Inc.
APOG / Apogee Enterprises, Inc.
ROL / Rollins, Inc.
MTDR / Matador Resources Company
RYN / Rayonier Inc.
FLO / Flowers Foods, Inc.
URBN / Urban Outfitters, Inc.
GKOS / Glaukos Corporation
ATI / ATI Inc.
SEM / Select Medical Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
AORT / Artivion, Inc.
BLMN / Bloomin' Brands, Inc.
LAMR / Lamar Advertising Company
PCTY / Paylocity Holding Corporation
CNO / CNO Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SKT / Tanger Inc.
PNW / Pinnacle West Capital Corporation
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
LXP / LXP Industrial Trust
BMRN / BioMarin Pharmaceutical Inc.
ADMA / ADMA Biologics, Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
SANM / Sanmina Corporation
RGLD / Royal Gold, Inc.
STAG / STAG Industrial, Inc.
BRC / Brady Corporation
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
WWD / Woodward, Inc.
TT / Trane Technologies plc
COLD / Americold Realty Trust, Inc.
AFG / American Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
PNR / Pentair plc
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
GSHD / Goosehead Insurance, Inc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HIMS / Hims & Hers Health, Inc.
SPSC / SPS Commerce, Inc.
CHRD / Chord Energy Corporation
ORC / Orchid Island Capital, Inc.
ALTM / Arcadium Lithium plc
BAC / Bank of America Corporation
CBT / Cabot Corporation
VAL / Valaris Limited
INVZ / Innoviz Technologies Ltd.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
ANF / Abercrombie & Fitch Co.
STNG / Scorpio Tankers Inc.
PRGS / Progress Software Corporation
GTM / ZoomInfo Technologies Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
MCW / Mister Car Wash, Inc.
CRM / Salesforce, Inc. Call
COTY / Coty Inc.
GTES / Gates Industrial Corporation plc
ABG / Asbury Automotive Group, Inc.
POR / Portland General Electric Company
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
WLY / John Wiley & Sons, Inc.
YETI / YETI Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
TRGP / Targa Resources Corp.
MTX / Minerals Technologies Inc.
PLUS / ePlus inc.
PIPR / Piper Sandler Companies
VIRT / Virtu Financial, Inc.
DUOL / Duolingo, Inc.
JCI / Johnson Controls International plc