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