Market Value2,234,807,308
Total Holdings895
File Date2025-05-09
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)
WCN / Waste Connections, Inc.
IAC / IAC Inc.
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
BRKR / Bruker Corporation
LNW / Light & Wonder, Inc.
SKY / Champion Homes, Inc.
NOG / Northern Oil and Gas, Inc.
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
GNK / Genco Shipping & Trading Limited
RPM / RPM International Inc.
EIX / Edison International
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
TRTX / TPG RE Finance Trust, Inc.
SATS / EchoStar Corporation
ENVA / Enova International, Inc.
NRG / NRG Energy, Inc.
TDW / Tidewater Inc.
SEE / Sealed Air Corporation
BKU / BankUnited, Inc.
GKOS / Glaukos Corporation
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
NTST / NETSTREIT Corp.
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ALEX / Alexander & Baldwin, Inc.
INGR / Ingredion Incorporated
NVST / Envista Holdings Corporation
OVV / Ovintiv Inc.
FITB / Fifth Third Bancorp
SCSC / ScanSource, Inc.
PUMP / ProPetro Holding Corp.
WKC / World Kinect Corporation
PODD / Insulet Corporation
CCS / Century Communities, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AOS / A. O. Smith Corporation
AVNT / Avient Corporation
TPL / Texas Pacific Land Corporation
MCK / McKesson Corporation
ETR / Entergy Corporation
AVT / Avnet, Inc.
ITT / ITT Inc.
PRGS / Progress Software Corporation
WERN / Werner Enterprises, Inc.
INDB / Independent Bank Corp.
VAL / Valaris Limited
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
WLY / John Wiley & Sons, Inc.
INFA / Informatica Inc.
ANSS / ANSYS, Inc.
CIM / Chimera Investment Corporation
PBF / PBF Energy Inc.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
BC / Brunswick Corporation
COLM / Columbia Sportswear Company
LILAK / Liberty Latin America Ltd.
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
YEXT / Yext, Inc.
FELE / Franklin Electric Co., Inc.
DFS / Discover Financial Services
T / AT&T Inc.
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc.
XPO / XPO, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
ALGM / Allegro MicroSystems, Inc.
PCH / PotlatchDeltic Corporation
KEX / Kirby Corporation
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
JBGS / JBG SMITH Properties
BLDR / Builders FirstSource, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REVG / REV Group, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
SWI / SolarWinds Corporation
FULT / Fulton Financial Corporation
CNXC / Concentrix Corporation
BCC / Boise Cascade Company
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
NXT / Nextracker Inc.
PSTG / Pure Storage, Inc.
CIVI / Civitas Resources, Inc.
CNS / Cohen & Steers, Inc.
ORLY / O'Reilly Automotive, Inc.
OUT / OUTFRONT Media Inc.
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
NVGS / Navigator Holdings Ltd.
ASTS / AST SpaceMobile, Inc.
SLM / SLM Corporation
GSAT / Globalstar, Inc.
HIG / The Hartford Insurance Group, Inc.
PTON / Peloton Interactive, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UNIT / Unity Group LLC
ONL / Orion Properties Inc.
UBER / Uber Technologies, Inc. Call
AHH / Armada Hoffler Properties, Inc.
BLACKSTONE INC / O Call (09260D907)
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
THS / TreeHouse Foods, Inc.
GMRE / Global Medical REIT Inc.
SFBS / ServisFirst Bancshares, Inc.
STEP / StepStone Group Inc.
TOL / Toll Brothers, Inc.
MLKN / MillerKnoll, Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
PSA / Public Storage
CALM / Cal-Maine Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
FCF / First Commonwealth Financial Corporation
DY / Dycom Industries, Inc.
VST / Vistra Corp.
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
CIEN / Ciena Corporation
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
DIOD / Diodes Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
CALX / Calix, Inc.
CNM / Core & Main, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
FPI / Farmland Partners Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
LIN / Linde plc
THC / Tenet Healthcare Corporation
VNT / Vontier Corporation
RRX / Regal Rexnord Corporation
TFC / Truist Financial Corporation
HOG / Harley-Davidson, Inc.
MBLY / Mobileye Global Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXPO / Exponent, Inc.
C / Citigroup Inc.
TGT / Target Corporation
PINE / Alpine Income Property Trust, Inc.
RS / Reliance, Inc.
EG / Everest Group, Ltd.
VMI / Valmont Industries, Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
BFH / Bread Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALV / Autoliv, Inc.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
PLMR / Palomar Holdings, Inc.
HLNE / Hamilton Lane Incorporated
PNW / Pinnacle West Capital Corporation
ATNI / ATN International, Inc.
CTRE / CareTrust REIT, Inc.
NMIH / NMI Holdings, Inc.
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
JXN / Jackson Financial Inc.
CRC / California Resources Corporation
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
WM / Waste Management, Inc.
MFA / MFA Financial, Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
AAT / American Assets Trust, Inc.
GGG / Graco Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
WING / Wingstop Inc.
KMT / Kennametal Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
YOU / Clear Secure, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
NXRT / NexPoint Residential Trust, Inc.
CINF / Cincinnati Financial Corporation
HUBG / Hub Group, Inc.
MANH / Manhattan Associates, Inc.
WFRD / Weatherford International plc
RMD / ResMed Inc.
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
AM / Antero Midstream Corporation
PRG / PROG Holdings, Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBBK / The Bancorp, Inc.
ETSY / Etsy, Inc.
WEX / WEX Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EZPW / EZCORP, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
ELF / e.l.f. Beauty, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
TKO / TKO Group Holdings, Inc.
CAH / Cardinal Health, Inc.
PIPR / Piper Sandler Companies
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNN / NNN REIT, Inc.
LULU / lululemon athletica inc.
KBH / KB Home
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
ACN / Accenture plc
PAG / Penske Automotive Group, Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
WPC / W. P. Carey Inc.
AMH / American Homes 4 Rent
PSN / Parsons Corporation
ALRM / Alarm.com Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVT / nVent Electric plc
PII / Polaris Inc.
HRB / H&R Block, Inc.
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
CWK / Cushman & Wakefield plc
PR / Permian Resources Corporation
ADP / Automatic Data Processing, Inc.
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF Put
BTU / Peabody Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
ABR / Arbor Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MGPI / MGP Ingredients, Inc.
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
SRE / Sempra
VRSN / VeriSign, Inc.
OGN / Organon & Co.
MATX / Matson, Inc.
LNTH / Lantheus Holdings, Inc.
PNR / Pentair plc
CMC / Commercial Metals Company
HRI / Herc Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CATY / Cathay General Bancorp
GDDY / GoDaddy Inc.
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
USB / U.S. Bancorp
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
LBRT / Liberty Energy Inc.
PPL / PPL Corporation
MUR / Murphy Oil Corporation
ENSG / The Ensign Group, Inc.
SANM / Sanmina Corporation
HUM / Humana Inc.
ACLS / Axcelis Technologies, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
BOX / Box, Inc.
PKST / Peakstone Realty Trust
MTN / Vail Resorts, Inc.
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
DNOW / DNOW Inc.
BRO / Brown & Brown, Inc.
APPF / AppFolio, Inc.
BWXT / BWX Technologies, Inc.
KIM / Kimco Realty Corporation
FSS / Federal Signal Corporation
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
BAND / Bandwidth Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
SITC / SITE Centers Corp.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
IVR / Invesco Mortgage Capital Inc.
CMCSA / Comcast Corporation
MTRN / Materion Corporation
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
LPX / Louisiana-Pacific Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VNO / Vornado Realty Trust
CUBE / CubeSmart
GATX / GATX Corporation
OKE / ONEOK, Inc.
NDSN / Nordson Corporation
INCY / Incyte Corporation
EGP / EastGroup Properties, Inc.
WWD / Woodward, Inc.
FCX / Freeport-McMoRan Inc.
SUI / Sun Communities, Inc.
TKR / The Timken Company
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
MMSI / Merit Medical Systems, Inc.
SKT / Tanger Inc.
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
INVZ / Innoviz Technologies Ltd.
TXRH / Texas Roadhouse, Inc.
DEA / Easterly Government Properties, Inc.
CBSH / Commerce Bancshares, Inc.
EXP / Eagle Materials Inc.
OII / Oceaneering International, Inc.
TPH / Tri Pointe Homes, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
SEM / Select Medical Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
MTX / Minerals Technologies Inc.
BKR / Baker Hughes Company
CUZ / Cousins Properties Incorporated
MPW / Medical Properties Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
VKTX / Viking Therapeutics, Inc.
ADI / Analog Devices, Inc.
PLNT / Planet Fitness, Inc.
NTNX / Nutanix, Inc.
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
ERIE / Erie Indemnity Company
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
EVR / Evercore Inc.
IBKR / Interactive Brokers Group, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
EBAY / eBay Inc.
AROC / Archrock, Inc.
PTC / PTC Inc.
COO / The Cooper Companies, Inc.
AVAV / AeroVironment, Inc.
COF / Capital One Financial Corporation
NOVT / Novanta Inc.
SPSC / SPS Commerce, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
ESE / ESCO Technologies Inc.
BHF / Brighthouse Financial, Inc.
DLR / Digital Realty Trust, Inc.
GSHD / Goosehead Insurance, Inc
CROX / Crocs, Inc.
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CACI / CACI International Inc
MGY / Magnolia Oil & Gas Corporation
AEIS / Advanced Energy Industries, Inc.
ATI / ATI Inc.
GM / General Motors Company
CVBF / CVB Financial Corp.
CMRE / Costamare Inc.
BMI / Badger Meter, Inc.
GO / Grocery Outlet Holding Corp.
ALL / The Allstate Corporation
ACIW / ACI Worldwide, Inc.
REG / Regency Centers Corporation
VIRT / Virtu Financial, Inc.
SCVL / Shoe Carnival, Inc.
FHB / First Hawaiian, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
ALLE / Allegion plc
CNC / Centene Corporation
FAST / Fastenal Company
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
RNR / RenaissanceRe Holdings Ltd.
PFG / Principal Financial Group, Inc.
TRGP / Targa Resources Corp.
ABCB / Ameris Bancorp
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
SPXC / SPX Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
GVA / Granite Construction Incorporated
WHD / Cactus, Inc.
MASI / Masimo Corporation
SBCF / Seacoast Banking Corporation of Florida
FTDR / Frontdoor, Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
TREE / LendingTree, Inc.
GEN / Gen Digital Inc.
RDN / Radian Group Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
ATEX / Anterix Inc.
LXP / LXP Industrial Trust
YETI / YETI Holdings, Inc.
UCB / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
CVCO / Cavco Industries, Inc.
APH / Amphenol Corporation
CSW / CSW Industrials, Inc.
CRS / Carpenter Technology Corporation
STZ / Constellation Brands, Inc.
GTY / Getty Realty Corp.
TMUS / T-Mobile US, Inc.
CNK / Cinemark Holdings, Inc.
DBX / Dropbox, Inc.
JLL / Jones Lang LaSalle Incorporated
AX / Axos Financial, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVDA / NVIDIA Corporation Call
ADC / Agree Realty Corporation
ACA / Arcosa, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
SPOK / Spok Holdings, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
HSY / The Hershey Company
EXLS / ExlService Holdings, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
ELS / Equity LifeStyle Properties, Inc.
TDS / Telephone and Data Systems, Inc.
AEP / American Electric Power Company, Inc.
AWR / American States Water Company
MCW / Mister Car Wash, Inc.
AXTA / Axalta Coating Systems Ltd.
SRPT / Sarepta Therapeutics, Inc.
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
LBTYA / Liberty Global Ltd.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
NOV / NOV Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALKS / Alkermes plc
LNT / Alliant Energy Corporation
FLG / Flagstar Financial, Inc.
WTS / Watts Water Technologies, Inc.
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
CSX / CSX Corporation
ABM / ABM Industries Incorporated
CRUS / Cirrus Logic, Inc.
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
CVLT / Commvault Systems, Inc.
QLYS / Qualys, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
NTRS / Northern Trust Corporation
LYFT / Lyft, Inc.
BURL / Burlington Stores, Inc.
HSII / Heidrick & Struggles International, Inc.
AWI / Armstrong World Industries, Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
MORN / Morningstar, Inc.
KSS / Kohl's Corporation
DCI / Donaldson Company, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DDOG / Datadog, Inc.
LOPE / Grand Canyon Education, Inc.
MTCH / Match Group, Inc.
DTE / DTE Energy Company
TMDX / TransMedics Group, Inc.
LVS / Las Vegas Sands Corp.
CBT / Cabot Corporation
HQY / HealthEquity, Inc.
XYL / Xylem Inc.
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
FHI / Federated Hermes, Inc.
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
O / Realty Income Corporation
BYD / Boyd Gaming Corporation
PCTY / Paylocity Holding Corporation
FUL / H.B. Fuller Company
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc. Put
OTIS / Otis Worldwide Corporation
MKSI / MKS Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
PHM / PulteGroup, Inc.
AIN / Albany International Corp.
CE / Celanese Corporation
NVDA / NVIDIA Corporation Put
BAC / Bank of America Corporation
INSP / Inspire Medical Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
MHO / M/I Homes, Inc.
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
HTO / H2O America
EME / EMCOR Group, Inc.
NI / NiSource Inc.
CPK / Chesapeake Utilities Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATGE / Adtalem Global Education Inc.
AMT / American Tower Corporation
SIGI / Selective Insurance Group, Inc.
CBU / Community Financial System, Inc.
HXL / Hexcel Corporation
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
GXO / GXO Logistics, Inc.
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
PNC / The PNC Financial Services Group, Inc.
GMS / GMS Inc.
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
VOYA / Voya Financial, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
PAYC / Paycom Software, Inc.
DTM / DT Midstream, Inc.
AVA / Avista Corporation
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
VRT / Vertiv Holdings Co
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
NBTB / NBT Bancorp Inc.
FFIN / First Financial Bankshares, Inc.
FE / FirstEnergy Corp.
KNSL / Kinsale Capital Group, Inc.
HIMS / Hims & Hers Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROIV / Roivant Sciences Ltd.
MEDP / Medpace Holdings, Inc.
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
ANF / Abercrombie & Fitch Co.
BCPC / Balchem Corporation
LRN / Stride, Inc.
AFL / Aflac Incorporated
ADMA / ADMA Biologics, Inc.
DRI / Darden Restaurants, Inc.
TGTX / TG Therapeutics, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
AAPL / Apple Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
BRBR / BellRing Brands, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
HAL / Halliburton Company
MTH / Meritage Homes Corporation
FBIN / Fortune Brands Innovations, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
MARA / MARA Holdings, Inc.
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
INVX / Innovex International, Inc.
QCOM / QUALCOMM Incorporated
FCN / FTI Consulting, Inc.
SHOO / Steven Madden, Ltd.
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTES / Gates Industrial Corporation plc
APP / AppLovin Corporation
RRR / Red Rock Resorts, Inc.
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AHCO / AdaptHealth Corp.
BFS / Saul Centers, Inc.
QCRH / QCR Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TPC / Tutor Perini Corporation
UI / Ubiquiti Inc.
ON / ON Semiconductor Corporation
ORA / Ormat Technologies, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc.
NSIT / Insight Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
OLED / Universal Display Corporation
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
BGC / BGC Group, Inc.
VMC / Vulcan Materials Company
CBL / CBL & Associates Properties, Inc.
CLH / Clean Harbors, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
BHE / Benchmark Electronics, Inc.
AAON / AAON, Inc.
EVRG / Evergy, Inc.
SAH / Sonic Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
ACM / AECOM
MAS / Masco Corporation
SNEX / StoneX Group Inc.
GTLS / Chart Industries, Inc.
HLI / Houlihan Lokey, Inc.
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
FRT / Federal Realty Investment Trust
FBP / First BanCorp.
JCI / Johnson Controls International plc
KLIC / Kulicke and Soffa Industries, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SO / The Southern Company
OFG / OFG Bancorp
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDP / COPT Defense Properties
TNL / Travel + Leisure Co.
REZI / Resideo Technologies, Inc.
VICI / VICI Properties Inc.
RPD / Rapid7, Inc.
SXC / SunCoke Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNG / RingCentral, Inc.
DXC / DXC Technology Company
WRB / W. R. Berkley Corporation
LPG / Dorian LPG Ltd.
WSFS / WSFS Financial Corporation
FR / First Industrial Realty Trust, Inc.
AXP / American Express Company
RDNT / RadNet, Inc.
DGII / Digi International Inc.
ATMU / Atmus Filtration Technologies Inc.
SCCO / Southern Copper Corporation
MIDD / The Middleby Corporation
SKX / Skechers U.S.A., Inc.
ORC / Orchid Island Capital, Inc.
HSTM / HealthStream, Inc.
VRNS / Varonis Systems, Inc.
TNC / Tennant Company
CNXN / PC Connection, Inc.
SLG / SL Green Realty Corp.
BLMN / Bloomin' Brands, Inc.
ROST / Ross Stores, Inc.
HR / Healthcare Realty Trust Incorporated
ICUI / ICU Medical, Inc.
EQH / Equitable Holdings, Inc.
PLUS / ePlus inc.
VSAT / Viasat, Inc.
COLD / Americold Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
DHT / DHT Holdings, Inc.
ARW / Arrow Electronics, Inc.
PAYO / Payoneer Global Inc.
CENX / Century Aluminum Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APLE / Apple Hospitality REIT, Inc.
INVA / Innoviva, Inc.
ALTR / Altair Engineering Inc.
NSSC / Napco Security Technologies, Inc.
OPCH / Option Care Health, Inc.
BMY / Bristol-Myers Squibb Company
GIC / Global Industrial Company
HRMY / Harmony Biosciences Holdings, Inc.
KRC / Kilroy Realty Corporation
APOG / Apogee Enterprises, Inc.
DOCS / Doximity, Inc.
POR / Portland General Electric Company
GRMN / Garmin Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
VC / Visteon Corporation
AVTR / Avantor, Inc.
STLD / Steel Dynamics, Inc.
AORT / Artivion, Inc.
AYI / Acuity Inc.
CHTR / Charter Communications, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF Call
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
AER / AerCap Holdings N.V.
DOV / Dover Corporation
CSTM / Constellium SE
ALTM / Arcadium Lithium plc
SMTC / Semtech Corporation
COHR / Coherent Corp.
IBM / International Business Machines Corporation
CON / Concentra Group Holdings Parent, Inc.
UHS / Universal Health Services, Inc.
CWEN / Clearway Energy, Inc.
MUX / McEwen Inc.
ESNT / Essent Group Ltd.
BRC / Brady Corporation
DX / Dynex Capital, Inc.
DOCN / DigitalOcean Holdings, Inc.
KFY / Korn Ferry
TK / Teekay Corporation Ltd.
MAT / Mattel, Inc.
REYN / Reynolds Consumer Products Inc.
SNX / TD SYNNEX Corporation
JWN / Nordstrom, Inc.
MGRC / McGrath RentCorp
RJF / Raymond James Financial, Inc.
SOLV / Solventum Corporation
RDWR / Radware Ltd.
EXTR / Extreme Networks, Inc.
ACT / Enact Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHRD / Chord Energy Corporation
CHKP / Check Point Software Technologies Ltd.
PZZA / Papa John's International, Inc.
MLI / Mueller Industries, Inc.
SFL / SFL Corporation Ltd.
DAC / Danaos Corporation
COLL / Collegium Pharmaceutical, Inc.
OZK / Bank OZK
NABL / N-able, Inc.
BKH / Black Hills Corporation
TRUP / Trupanion, Inc.
TRN / Trinity Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASC / Ardmore Shipping Corporation
SB / Safe Bulkers, Inc.
WTFC / Wintrust Financial Corporation
MATV / Mativ Holdings, Inc.
NVR / NVR, Inc.
CRI / Carter's, Inc.
WEN / The Wendy's Company
YORW / The York Water Company
FTV / Fortive Corporation
TNK / Teekay Tankers Ltd.
RLJ / RLJ Lodging Trust
GSL / Global Ship Lease, Inc.
STNG / Scorpio Tankers Inc.
FCPT / Four Corners Property Trust, Inc.
UGI / UGI Corporation
NSP / Insperity, Inc.
DLB / Dolby Laboratories, Inc.
PMT / PennyMac Mortgage Investment Trust
GEAR / Revelyst, Inc.
BANC / Banc of California, Inc.
CHEF / The Chefs' Warehouse, Inc.
RLI / RLI Corp.
COLB / Columbia Banking System, Inc.
RGLD / Royal Gold, Inc.
LEVI / Levi Strauss & Co.
AZPN / Aspen Technology, Inc.
OI / O-I Glass, Inc.
GEO / The GEO Group, Inc.
PARA / Paramount Global
BL / BlackLine, Inc.
UTMD / Utah Medical Products, Inc.
OUT / OUTFRONT Media Inc.
ARCH / Arch Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
INSW / International Seaways, Inc.
PPC / Pilgrim's Pride Corporation
AEO / American Eagle Outfitters, Inc.
AKR / Acadia Realty Trust
CHCT / Community Healthcare Trust Incorporated
MAC / The Macerich Company
TEN / Tsakos Energy Navigation Limited
HWC / Hancock Whitney Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
GFF / Griffon Corporation
DJCO / Daily Journal Corporation
GM / General Motors Company Put
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
SAFE / Safehold Inc.
ZEUS / Olympic Steel, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SF / Stifel Financial Corp.
ATKR / Atkore Inc.
CWCO / Consolidated Water Co. Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDU / MDU Resources Group, Inc.
ESAB / ESAB Corporation
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QDEL / QuidelOrtho Corporation
AAL / American Airlines Group Inc.
CXW / CoreCivic, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
TGLS / Tecnoglass Inc.
TXT / Textron Inc.
THG / The Hanover Insurance Group, Inc.
RAMP / LiveRamp Holdings, Inc.
KTB / Kontoor Brands, Inc.
BLBD / Blue Bird Corporation
PVH / PVH Corp.
WAT / Waters Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MC / Moelis & Company
LAND / Gladstone Land Corporation
COP / ConocoPhillips
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
PDM / Piedmont Realty Trust, Inc.
AIV / Apartment Investment and Management Company
ARR / ARMOUR Residential REIT, Inc.
SHEN / Shenandoah Telecommunications Company
MTZ / MasTec, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LKFN / Lakeland Financial Corporation
ILPT / Industrial Logistics Properties Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
WSR / Whitestone REIT
WAFD / WaFd, Inc
CSR / Centerspace
PJT / PJT Partners Inc.
RVTY / Revvity, Inc.
IPAR / Interparfums, Inc.
WABC / Westamerica Bancorporation
OLP / One Liberty Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
MRP / Millrose Properties, Inc.
PLAB / Photronics, Inc.
UNF / UniFirst Corporation
FLR / Fluor Corporation
ENPH / Enphase Energy, Inc.
R / Ryder System, Inc.
DV / DoubleVerify Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BILL / BILL Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WIX / Wix.com Ltd.
SFNC / Simmons First National Corporation
ESRT / Empire State Realty Trust, Inc.
PRMB / Primo Brands Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
AU / AngloGold Ashanti plc
SHAK / Shake Shack Inc.
CAR / Avis Budget Group, Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
MSCI / MSCI Inc.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
IDT / IDT Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
OMCL / Omnicell, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
LFUS / Littelfuse, Inc.
UE / Urban Edge Properties
WD / Walker & Dunlop, Inc.
REPX / Riley Exploration Permian, Inc.
CNMD / CONMED Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COTY / Coty Inc.
PRI / Primerica, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
FN / Fabrinet
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
SMPL / The Simply Good Foods Company
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
PSTL / Postal Realty Trust, Inc.
PEGA / Pegasystems Inc.
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.