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