Market Value2,274,497,078
Total Holdings829
File Date2025-08-11
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)
FN / Fabrinet
SHC / Sotera Health Company
OUT / OUTFRONT Media Inc.
MOGA / Moog, Inc. - Class A
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
MRCY / Mercury Systems, Inc.
TGNA / TEGNA Inc.
SEIC / SEI Investments Company
BXP / Boston Properties, Inc.
JBTM / JBT Marel Corporation
FORM / FormFactor, Inc.
SAFE / Safehold Inc.
EL / The Estée Lauder Companies Inc.
CERT / Certara, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
HAE / Haemonetics Corporation
BVS / Bioventus Inc.
OKTA / Okta, Inc.
EVTC / EVERTEC, Inc.
HCC / Warrior Met Coal, Inc.
GNE / Genie Energy Ltd.
CLX / The Clorox Company
TSLA / Tesla, Inc.
FOXA / Fox Corporation
AMCR / Amcor plc
INGR / Ingredion Incorporated
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
REVG / REV Group, Inc.
WKC / World Kinect Corporation
BC / Brunswick Corporation
AVNT / Avient Corporation
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
XPO / XPO, Inc.
PUMP / ProPetro Holding Corp.
LTC / LTC Properties, Inc.
FITB / Fifth Third Bancorp
PRGS / Progress Software Corporation
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
GNK / Genco Shipping & Trading Limited
BKU / BankUnited, Inc.
SBRA / Sabra Health Care REIT, Inc.
NTST / NETSTREIT Corp.
AMR / Alpha Metallurgical Resources, Inc.
WERN / Werner Enterprises, Inc.
LILAK / Liberty Latin America Ltd.
AOS / A. O. Smith Corporation
ASTS / AST SpaceMobile, Inc.
SFBS / ServisFirst Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ONL / Orion Properties Inc.
OVV / Ovintiv Inc.
AVT / Avnet, Inc.
PTON / Peloton Interactive, Inc.
NSA / National Storage Affiliates Trust
OXY / Occidental Petroleum Corporation
SCSC / ScanSource, Inc.
GMRE / Global Medical REIT Inc.
BCC / Boise Cascade Company
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
EWBC / East West Bancorp, Inc.
JBGS / JBG SMITH Properties
AHH / Armada Hoffler Properties, Inc.
BLACKSTONE INC / O Call (09260D907)
KEX / Kirby Corporation
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
CPT / Camden Property Trust
MCK / McKesson Corporation
AAPL / Apple Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
INDB / Independent Bank Corp.
FELE / Franklin Electric Co., Inc.
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
PBF / PBF Energy Inc.
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
WLY / John Wiley & Sons, Inc.
LYV / Live Nation Entertainment, Inc.
MLKN / MillerKnoll, Inc.
YEXT / Yext, Inc.
INFA / Informatica Inc.
ALGM / Allegro MicroSystems, Inc.
UBER / Uber Technologies, Inc. Call
THS / TreeHouse Foods, Inc.
CHX / ChampionX Corporation
COOP / Mr. Cooper Group Inc.
RRX / Regal Rexnord Corporation
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc. Put
COLM / Columbia Sportswear Company
NUE / Nucor Corporation
CIVI / Civitas Resources, Inc.
AMAT / Applied Materials, Inc.
UNIT / Unity Group LLC
BLDR / Builders FirstSource, Inc.
FCF / First Commonwealth Financial Corporation
WSO / Watsco, Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
LSCC / Lattice Semiconductor Corporation
DIOD / Diodes Incorporated
PSTG / Pure Storage, Inc.
TXN / Texas Instruments Incorporated
PK / Park Hotels & Resorts Inc.
CALX / Calix, Inc.
GSAT / Globalstar, Inc.
NHI / National Health Investors, Inc.
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ESRT / Empire State Realty Trust, Inc.
VST / Vistra Corp.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
VNT / Vontier Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
PKST / Peakstone Realty Trust
TGT / Target Corporation
CASY / Casey's General Stores, Inc.
TPC / Tutor Perini Corporation
RNG / RingCentral, Inc.
HRI / Herc Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BFS / Saul Centers, Inc.
PINE / Alpine Income Property Trust, Inc.
DEA / Easterly Government Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
BHE / Benchmark Electronics, Inc.
RVTY / Revvity, Inc.
MRP / Millrose Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
ATKR / Atkore Inc.
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APP / AppLovin Corporation
UE / Urban Edge Properties
SPY / SPDR S&P 500 ETF Put
NTNX / Nutanix, Inc.
LAND / Gladstone Land Corporation
MTZ / MasTec, Inc.
WCC / WESCO International, Inc.
CFG / Citizens Financial Group, Inc.
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
WSR / Whitestone REIT
AIV / Apartment Investment and Management Company
MNST / Monster Beverage Corporation
CAR / Avis Budget Group, Inc.
ZBRA / Zebra Technologies Corporation
RPD / Rapid7, Inc.
ILPT / Industrial Logistics Properties Trust
CNP / CenterPoint Energy, Inc.
SHEN / Shenandoah Telecommunications Company
PRMB / Primo Brands Corporation
ENPH / Enphase Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLP / One Liberty Properties, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CSR / Centerspace
PDM / Piedmont Realty Trust, Inc.
BILL / BILL Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation Put
LFUS / Littelfuse, Inc.
REPX / Riley Exploration Permian, Inc.
PEGA / Pegasystems Inc.
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
WM / Waste Management, Inc.
KTB / Kontoor Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
RBA / RB Global, Inc.
OTTR / Otter Tail Corporation
ACLS / Axcelis Technologies, Inc.
TNL / Travel + Leisure Co.
TXT / Textron Inc.
AXTA / Axalta Coating Systems Ltd.
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
WAFD / WaFd, Inc
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIVE / Five Below, Inc.
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
LYB / LyondellBasell Industries N.V.
QCRH / QCR Holdings, Inc.
OMCL / Omnicell, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIW / Highwoods Properties, Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
WFRD / Weatherford International plc
CIEN / Ciena Corporation
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
MASI / Masimo Corporation
ENVA / Enova International, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
DTM / DT Midstream, Inc.
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
ORC / Orchid Island Capital, Inc.
FE / FirstEnergy Corp.
IVR / Invesco Mortgage Capital Inc.
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
LBTYA / Liberty Global Ltd.
SCVL / Shoe Carnival, Inc.
VRSN / VeriSign, Inc.
HUM / Humana Inc.
AAON / AAON, Inc.
SMCI / Super Micro Computer, Inc.
AFL / Aflac Incorporated
WEX / WEX Inc.
MBLY / Mobileye Global Inc.
ORCL / Oracle Corporation
PSA / Public Storage
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
TMDX / TransMedics Group, Inc.
WTRG / Essential Utilities, Inc.
ADC / Agree Realty Corporation
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
UDR / UDR, Inc.
PANW / Palo Alto Networks, Inc.
EVR / Evercore Inc.
STEP / StepStone Group Inc.
WING / Wingstop Inc.
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
PEN / Penumbra, Inc.
APPF / AppFolio, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
INVH / Invitation Homes Inc.
PSMT / PriceSmart, Inc.
ON / ON Semiconductor Corporation
MTDR / Matador Resources Company
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
ROIV / Roivant Sciences Ltd.
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
NEOG / Neogen Corporation
TT / Trane Technologies plc
ESAB / ESAB Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
ABBV / AbbVie Inc.
EPR / EPR Properties
GE / General Electric Company
AER / AerCap Holdings N.V.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
AWR / American States Water Company
WWD / Woodward, Inc.
SHW / The Sherwin-Williams Company
MCW / Mister Car Wash, Inc.
NNN / NNN REIT, Inc.
VKTX / Viking Therapeutics, Inc.
HTO / H2O America
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
SFNC / Simmons First National Corporation
CDP / COPT Defense Properties
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
VAL / Valaris Limited
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
WIX / Wix.com Ltd.
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
WD / Walker & Dunlop, Inc.
MGM / MGM Resorts International
REXR / Rexford Industrial Realty, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
AUB / Atlantic Union Bankshares Corporation
CWT / California Water Service Group
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
OZK / Bank OZK
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
SNEX / StoneX Group Inc.
CSL / Carlisle Companies Incorporated
FFIN / First Financial Bankshares, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
SHAK / Shake Shack Inc.
COP / ConocoPhillips
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc. Put
MUR / Murphy Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
WPC / W. P. Carey Inc.
SIGI / Selective Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
SKYW / SkyWest, Inc.
HIMS / Hims & Hers Health, Inc.
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YORW / The York Water Company
GIS / General Mills, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
NXT / Nextracker Inc.
PG / The Procter & Gamble Company
MARA / MARA Holdings, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
EEFT / Euronet Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
APLE / Apple Hospitality REIT, Inc.
KNSL / Kinsale Capital Group, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
AVA / Avista Corporation
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
ANF / Abercrombie & Fitch Co.
CHDN / Churchill Downs Incorporated
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
JBLU / JetBlue Airways Corporation
NBTB / NBT Bancorp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
MAC / The Macerich Company
ANET / Arista Networks Inc
OGN / Organon & Co.
PINS / Pinterest, Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
SGI / Somnigroup International Inc.
IPAR / Interparfums, Inc.
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation Call
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
0IUX / Genuine Parts Company
FPI / Farmland Partners Inc.
NVST / Envista Holdings Corporation
DNOW / DNOW Inc.
INVZ / Innoviz Technologies Ltd.
DXC / DXC Technology Company
BXMT / Blackstone Mortgage Trust, Inc.
ZION / Zions Bancorporation, National Association
CBL / CBL & Associates Properties, Inc.
RS / Reliance, Inc.
TREE / LendingTree, Inc.
FLR / Fluor Corporation
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
QRVO / Qorvo, Inc.
ALRM / Alarm.com Holdings, Inc.
RPM / RPM International Inc.
NOG / Northern Oil and Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTRN / Materion Corporation
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
INSP / Inspire Medical Systems, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
TKO / TKO Group Holdings, Inc.
PIPR / Piper Sandler Companies
ELF / e.l.f. Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SATS / EchoStar Corporation
GTLS / Chart Industries, Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
CACI / CACI International Inc
SKY / Champion Homes, Inc.
EQR / Equity Residential
LKFN / Lakeland Financial Corporation
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
CTRE / CareTrust REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
EBAY / eBay Inc.
ABG / Asbury Automotive Group, Inc.
POST / Post Holdings, Inc.
EXPO / Exponent, Inc.
TECH / Bio-Techne Corporation
FHB / First Hawaiian, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
INVX / Innovex International, Inc.
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
LNW / Light & Wonder, Inc.
DT / Dynatrace, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
COF / Capital One Financial Corporation
PLAB / Photronics, Inc.
CHRD / Chord Energy Corporation
DELL / Dell Technologies Inc.
EIX / Edison International
LPX / Louisiana-Pacific Corporation
CNMD / CONMED Corporation
MGY / Magnolia Oil & Gas Corporation
VIRT / Virtu Financial, Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
SPSC / SPS Commerce, Inc.
RDN / Radian Group Inc.
IDT / IDT Corporation
PYPL / PayPal Holdings, Inc.
RRR / Red Rock Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
QDEL / QuidelOrtho Corporation
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SEM / Select Medical Holdings Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
SBCF / Seacoast Banking Corporation of Florida
PTC / PTC Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
GTY / Getty Realty Corp.
BRC / Brady Corporation
TDW / Tidewater Inc.
YETI / YETI Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SCCO / Southern Copper Corporation
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
FTDR / Frontdoor, Inc.
LII / Lennox International Inc.
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
DOCS / Doximity, Inc.
GKOS / Glaukos Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
APH / Amphenol Corporation
AGNC / AGNC Investment Corp.
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
SO / The Southern Company
PLMR / Palomar Holdings, Inc.
PCTY / Paylocity Holding Corporation
NXRT / NexPoint Residential Trust, Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
WHD / Cactus, Inc.
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
PLNT / Planet Fitness, Inc.
LXP / LXP Industrial Trust
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
TTEK / Tetra Tech, Inc.
CALM / Cal-Maine Foods, Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
CVCO / Cavco Industries, Inc.
SMPL / The Simply Good Foods Company
ADUS / Addus HomeCare Corporation
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
CLH / Clean Harbors, Inc.
FCPT / Four Corners Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
CROX / Crocs, Inc.
HSII / Heidrick & Struggles International, Inc.
ABR / Arbor Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
NOVT / Novanta Inc.
DX / Dynex Capital, Inc.
TTC / The Toro Company
FCN / FTI Consulting, Inc.
JXN / Jackson Financial Inc.
GSHD / Goosehead Insurance, Inc
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
FIX / Comfort Systems USA, Inc.
RYN / Rayonier Inc.
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
PAG / Penske Automotive Group, Inc.
NLY / Annaly Capital Management, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
UCB / United Community Banks, Inc.
CVBF / CVB Financial Corp.
ATNI / ATN International, Inc.
OFG / OFG Bancorp
KLAC / KLA Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
GLW / Corning Incorporated
SPOK / Spok Holdings, Inc.
UNM / Unum Group
GEV / GE Vernova Inc.
LEN / Lennar Corporation
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
ALSN / Allison Transmission Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SAM / The Boston Beer Company, Inc.
RLI / RLI Corp.
VRSK / Verisk Analytics, Inc.
EHC / Encompass Health Corporation
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
BHF / Brighthouse Financial, Inc.
SMG / The Scotts Miracle-Gro Company
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
KMT / Kennametal Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
SF / Stifel Financial Corp.
CRC / California Resources Corporation
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
EQH / Equitable Holdings, Inc.
MFA / MFA Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
SSD / Simpson Manufacturing Co., Inc.
DTE / DTE Energy Company
BOX / Box, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GATX / GATX Corporation
MORN / Morningstar, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
AX / Axos Financial, Inc.
ETR / Entergy Corporation
CMRE / Costamare Inc.
EXLS / ExlService Holdings, Inc.
MTX / Minerals Technologies Inc.
NAVI / Navient Corporation
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
NYT / The New York Times Company
CW / Curtiss-Wright Corporation
REZI / Resideo Technologies, Inc.
MC / Moelis & Company
MRVL / Marvell Technology, Inc. Call
HSTM / HealthStream, Inc.
NMIH / NMI Holdings, Inc.
WABC / Westamerica Bancorporation
AROC / Archrock, Inc.
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PSN / Parsons Corporation
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
CVLT / Commvault Systems, Inc.
INTC / Intel Corporation
SPXC / SPX Technologies, Inc.
ALKS / Alkermes plc
DY / Dycom Industries, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
TBBK / The Bancorp, Inc.
CRS / Carpenter Technology Corporation
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVA / DaVita Inc.
HLNE / Hamilton Lane Incorporated
C / Citigroup Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAND / Bandwidth Inc.
MTCH / Match Group, Inc.
CBT / Cabot Corporation
ATEX / Anterix Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
MMS / Maximus, Inc.
NOV / NOV Inc.
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
BGC / BGC Group, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
ACM / AECOM
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
PINC / Premier, Inc.
LVS / Las Vegas Sands Corp.
SXC / SunCoke Energy, Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
STWD / Starwood Property Trust, Inc.
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VFC / V.F. Corporation
RBC / RBC Bearings Incorporated
T / AT&T Inc.
ABM / ABM Industries Incorporated
LYFT / Lyft, Inc.
CMS / CMS Energy Corporation
FLG / Flagstar Financial, Inc.
ABCB / Ameris Bancorp
MAS / Masco Corporation
PCG / PG&E Corporation
MSGS / Madison Square Garden Sports Corp.
UNF / UniFirst Corporation
SYK / Stryker Corporation
INTC / Intel Corporation Call
CWK / Cushman & Wakefield plc
BMI / Badger Meter, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
CNM / Core & Main, Inc.
WAL / Western Alliance Bancorporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGPI / MGP Ingredients, Inc.
ITGR / Integer Holdings Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
AHCO / AdaptHealth Corp.
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
GOOG / Alphabet Inc. Call
ITW / Illinois Tool Works Inc.
ZEUS / Olympic Steel, Inc.
BKR / Baker Hughes Company
UI / Ubiquiti Inc.
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
LNC / Lincoln National Corporation
AWI / Armstrong World Industries, Inc.
YOU / Clear Secure, Inc.
LNTH / Lantheus Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
CSW / CSW Industrials, Inc.
MKSI / MKS Inc.
EXEL / Exelixis, Inc.
DOC / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
ENSG / The Ensign Group, Inc.
CWCO / Consolidated Water Co. Ltd.
NDSN / Nordson Corporation
GGG / Graco Inc.
GRMN / Garmin Ltd.
WTS / Watts Water Technologies, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
DV / DoubleVerify Holdings, Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
BEN / Franklin Resources, Inc.
SKT / Tanger Inc.
KSS / Kohl's Corporation
AAT / American Assets Trust, Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
QLYS / Qualys, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
PJT / PJT Partners Inc.
HUBG / Hub Group, Inc.
MMSI / Merit Medical Systems, Inc.
TDS / Telephone and Data Systems, Inc.
RDNT / RadNet, Inc.
BWXT / BWX Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
THC / Tenet Healthcare Corporation
STAG / STAG Industrial, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOYA / Voya Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
ATGE / Adtalem Global Education Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
SITC / SITE Centers Corp.
IEX / IDEX Corporation
PR / Permian Resources Corporation
NVT / nVent Electric plc
STZ / Constellation Brands, Inc.
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
ROST / Ross Stores, Inc.
IAC / IAC Inc.
MANH / Manhattan Associates, Inc.
DOCU / DocuSign, Inc.
PRI / Primerica, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
IDCC / InterDigital, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
PNR / Pentair plc
CBU / Community Financial System, Inc.
EGP / EastGroup Properties, Inc.
GMS / GMS Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
MZTI / The Marzetti Company
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
MTH / Meritage Homes Corporation
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
TGTX / TG Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMD / ResMed Inc.
ADMA / ADMA Biologics, Inc.
MHO / M/I Homes, Inc.
SRE / Sempra
CNXC / Concentrix Corporation
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BTU / Peabody Energy Corporation
LRN / Stride, Inc.
BYD / Boyd Gaming Corporation
SAH / Sonic Automotive, Inc.
DGII / Digi International Inc.
NVDA / NVIDIA Corporation Put
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
SAIA / Saia, Inc.
CPK / Chesapeake Utilities Corporation
PRG / PROG Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ADT / ADT Inc.
OLED / Universal Display Corporation
ZD / Ziff Davis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
GTM / ZoomInfo Technologies Inc.
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
AIN / Albany International Corp.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
KBH / KB Home
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWA / BorgWarner Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
STRL / Sterling Infrastructure, Inc.
NXST / Nexstar Media Group, Inc.
WMG / Warner Music Group Corp.
KN / Knowles Corporation
USNA / USANA Health Sciences, Inc.
WSC / WillScot Holdings Corporation
AA / Alcoa Corporation
FNB / F.N.B. Corporation
BAH / Booz Allen Hamilton Holding Corporation
FOUR / Shift4 Payments, Inc.
AIR / AAR Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CHWY / Chewy, Inc.
NTCT / NetScout Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CART / Maplebear Inc.
CSGS / CSG Systems International, Inc.
SWRL / Smurfit Westrock Plc
PECO / Phillips Edison & Company, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
CXM / Sprinklr, Inc.
TDC / Teradata Corporation
RYI / Ryerson Holding Corporation
TTMI / TTM Technologies, Inc.
VEEV / Veeva Systems Inc.
KVUE / Kenvue Inc.
0ADI / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLKB / Blackbaud, Inc.
AGM / Federal Agricultural Mortgage Corporation
TGLS / Tecnoglass Inc.
ENOV / Enovis Corporation
EMBC / Embecta Corp.
APAM / Artisan Partners Asset Management Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDW / CDW Corporation
BANF / BancFirst Corporation
HIG / The Hartford Insurance Group, Inc.
TIGO / Millicom International Cellular S.A.
ESI / Element Solutions Inc
RNST / Renasant Corporation
HWM / Howmet Aerospace Inc.
OHI / Omega Healthcare Investors, Inc.
YELP / Yelp Inc.
GEF.B / Greif, Inc.
SNOW / Snowflake Inc.
DUOL / Duolingo, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company