Market Value2,471,994,240
Total Holdings875
File Date2025-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCEP / Coca-Cola Europacific Partners PLC
FHB / First Hawaiian, Inc.
TECH / Bio-Techne Corporation
GRMN / Garmin Ltd.
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
NVGS / Navigator Holdings Ltd.
FCF / First Commonwealth Financial Corporation
SCSC / ScanSource, Inc.
FRT / Federal Realty Investment Trust
MAS / Masco Corporation
SUI / Sun Communities, Inc.
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
CHX / ChampionX Corporation
CCOI / Cogent Communications Holdings, Inc.
VST / Vistra Corp.
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
SNEX / StoneX Group Inc.
YOU / Clear Secure, Inc.
ELS / Equity LifeStyle Properties, Inc.
NI / NiSource Inc.
ATR / AptarGroup, Inc.
ADUS / Addus HomeCare Corporation
FICO / Fair Isaac Corporation
DE / Deere & Company
ELF / e.l.f. Beauty, Inc.
ESAB / ESAB Corporation
ICE / Intercontinental Exchange, Inc.
Invesco QQQ Trust Series 1 / O Call (46090E903)
KBH / KB Home
PSX / Phillips 66
VRSN / VeriSign, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
UNM / Unum Group
EIX / Edison International
DGII / Digi International Inc.
ELV / Elevance Health, Inc.
ABCB / Ameris Bancorp
JLL / Jones Lang LaSalle Incorporated
CCS / Century Communities, Inc.
SEE / Sealed Air Corporation
VMC / Vulcan Materials Company
LNTH / Lantheus Holdings, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
XPO / XPO, Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
MGRC / McGrath RentCorp
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
CALX / Calix, Inc.
KO / The Coca-Cola Company
PMT / PennyMac Mortgage Investment Trust
THC / Tenet Healthcare Corporation
SCVL / Shoe Carnival, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
MGPI / MGP Ingredients, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
HRMY / Harmony Biosciences Holdings, Inc.
IAC / IAC Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
PPC / Pilgrim's Pride Corporation
INFA / Informatica Inc.
SBRA / Sabra Health Care REIT, Inc.
CVCO / Cavco Industries, Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
DOV / Dover Corporation
GSL / Global Ship Lease, Inc.
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WELL / Welltower Inc.
PLD / Prologis, Inc. Call
EXTR / Extreme Networks, Inc.
IBM / International Business Machines Corporation
TRTX / TPG RE Finance Trust, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
LAMR / Lamar Advertising Company
CME / CME Group Inc.
GIC / Global Industrial Company
FBIN / Fortune Brands Innovations, Inc.
GFF / Griffon Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
SPOK / Spok Holdings, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
CIM / Chimera Investment Corporation
FAST / Fastenal Company
HR / Healthcare Realty Trust Incorporated
RHP / Ryman Hospitality Properties, Inc.
INTU / Intuit Inc.
LEVI / Levi Strauss & Co.
CSX / CSX Corporation
SFBS / ServisFirst Bancshares, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
TPH / Tri Pointe Homes, Inc.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
CHD / Church & Dwight Co., Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
HTO / H2O America
MCD / McDonald's Corporation
ITT / ITT Inc.
AXTA / Axalta Coating Systems Ltd.
SYK / Stryker Corporation
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SGI / Somnigroup International Inc.
ASC / Ardmore Shipping Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
PSA / Public Storage
CNXC / Concentrix Corporation
HWC / Hancock Whitney Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
CE / Celanese Corporation
AAT / American Assets Trust, Inc.
MAC / The Macerich Company
HQY / HealthEquity, Inc.
GNK / Genco Shipping & Trading Limited
MZTI / The Marzetti Company
IVR / Invesco Mortgage Capital Inc.
CMC / Commercial Metals Company
AGO / Assured Guaranty Ltd.
SAH / Sonic Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBF / PBF Energy Inc.
EHC / Encompass Health Corporation
INSP / Inspire Medical Systems, Inc.
TKR / The Timken Company
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
TKO / TKO Group Holdings, Inc.
ANET / Arista Networks Inc
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
WHD / Cactus, Inc.
DVA / DaVita Inc.
LYFT / Lyft, Inc.
C / Citigroup Inc.
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
SATS / EchoStar Corporation
FR / First Industrial Realty Trust, Inc.
FTDR / Frontdoor, Inc.
CNK / Cinemark Holdings, Inc.
ADC / Agree Realty Corporation
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
LYFT / Lyft, Inc. Call
PODD / Insulet Corporation
BYD / Boyd Gaming Corporation
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ROIV / Roivant Sciences Ltd.
TMUS / T-Mobile US, Inc.
NLY / Annaly Capital Management, Inc.
AIN / Albany International Corp.
ACGL / Arch Capital Group Ltd.
AVA / Avista Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TNL / Travel + Leisure Co.
TDS / Telephone and Data Systems, Inc.
CUZ / Cousins Properties Incorporated
PRG / PROG Holdings, Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
SKY / Champion Homes, Inc.
CDP / COPT Defense Properties
QRVO / Qorvo, Inc.
SNPS / Synopsys, Inc.
MATX / Matson, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLED / Universal Display Corporation
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
IDT / IDT Corporation
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
VZ / Verizon Communications Inc.
ORA / Ormat Technologies, Inc.
MEDP / Medpace Holdings, Inc.
CBU / Community Financial System, Inc.
NYT / The New York Times Company
FCX / Freeport-McMoRan Inc.
STEP / StepStone Group Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
BMI / Badger Meter, Inc.
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
TOL / Toll Brothers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
GD / General Dynamics Corporation
SWI / SolarWinds Corporation
CACI / CACI International Inc
FIX / Comfort Systems USA, Inc.
MCK / McKesson Corporation
MOGA / Moog, Inc. - Class A
TGT / Target Corporation
CWT / California Water Service Group
NVST / Envista Holdings Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MSGS / Madison Square Garden Sports Corp.
RYAN / Ryan Specialty Holdings, Inc.
MMM / 3M Company
LILAK / Liberty Latin America Ltd.
VNT / Vontier Corporation
PEN / Penumbra, Inc.
GPI / Group 1 Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRS / Carpenter Technology Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GMS / GMS Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
RDNT / RadNet, Inc.
FELE / Franklin Electric Co., Inc.
PINS / Pinterest, Inc.
CHDN / Churchill Downs Incorporated
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
LRN / Stride, Inc.
EPR / EPR Properties
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
RRX / Regal Rexnord Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
TGTX / TG Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
FLG / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
GATX / GATX Corporation
NEOG / Neogen Corporation
AWR / American States Water Company
EVR / Evercore Inc.
OII / Oceaneering International, Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
NOV / NOV Inc.
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
AU / AngloGold Ashanti plc
BWXT / BWX Technologies, Inc.
WERN / Werner Enterprises, Inc.
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
INCY / Incyte Corporation
SIGI / Selective Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SRE / Sempra
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
GMRE / Global Medical REIT Inc.
SYY / Sysco Corporation
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
NABL / N-able, Inc.
RBC / RBC Bearings Incorporated
VC / Visteon Corporation
MGY / Magnolia Oil & Gas Corporation
FCPT / Four Corners Property Trust, Inc.
TNK / Teekay Tankers Ltd.
COLM / Columbia Sportswear Company
KMB / Kimberly-Clark Corporation
BL / BlackLine, Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
KFY / Korn Ferry
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
COLB / Columbia Banking System, Inc.
TJX / The TJX Companies, Inc.
BANC / Banc of California, Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
GEO / The GEO Group, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
SMTC / Semtech Corporation
ROP / Roper Technologies, Inc.
WAL / Western Alliance Bancorporation
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
SFM / Sprouts Farmers Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
ERIE / Erie Indemnity Company
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
AMH / American Homes 4 Rent
CRWD / CrowdStrike Holdings, Inc.
CVBF / CVB Financial Corp.
WABC / Westamerica Bancorporation
ADP / Automatic Data Processing, Inc.
ZEUS / Olympic Steel, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
GO / Grocery Outlet Holding Corp.
OTTR / Otter Tail Corporation
ALK / Alaska Air Group, Inc.
TREE / LendingTree, Inc.
CBOE / Cboe Global Markets, Inc.
ESE / ESCO Technologies Inc.
REG / Regency Centers Corporation
OZK / Bank OZK
HIW / Highwoods Properties, Inc.
CALM / Cal-Maine Foods, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
HSII / Heidrick & Struggles International, Inc.
LULU / lululemon athletica inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
FBP / First BanCorp.
SPY / SPDR S&P 500 ETF Call
GTY / Getty Realty Corp.
EXPD / Expeditors International of Washington, Inc.
ITGR / Integer Holdings Corporation
FANG / Diamondback Energy, Inc.
GEV / GE Vernova Inc.
SSD / Simpson Manufacturing Co., Inc.
DX / Dynex Capital, Inc.
NMIH / NMI Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
DEI / Douglas Emmett, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOO / Steven Madden, Ltd.
RLI / RLI Corp.
GOOG / Alphabet Inc.
PCH / PotlatchDeltic Corporation
FULT / Fulton Financial Corporation
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
CUBE / CubeSmart
AVY / Avery Dennison Corporation
FHN / First Horizon Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LBRT / Liberty Energy Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
LIN / Linde plc
SMCI / Super Micro Computer, Inc.
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
KMT / Kennametal Inc.
SPGI / S&P Global Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
AFL / Aflac Incorporated
SITC / SITE Centers Corp.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
BRBR / BellRing Brands, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
SHAK / Shake Shack Inc.
HLI / Houlihan Lokey, Inc.
EZPW / EZCORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MARA / MARA Holdings, Inc.
HES / Hess Corporation
IBP / Installed Building Products, Inc.
EAT / Brinker International, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
VRNS / Varonis Systems, Inc.
UBER / Uber Technologies, Inc. Call
ALRM / Alarm.com Holdings, Inc.
LPG / Dorian LPG Ltd.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
ACA / Arcosa, Inc.
COOP / Mr. Cooper Group Inc.
GE / General Electric Company
MAT / Mattel, Inc.
WING / Wingstop Inc.
DELL / Dell Technologies Inc. Call
BE / Bloom Energy Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
DATADOG INC / O Put (23804L953)
ARM HOLDINGS PLC / O Call (042068905)
ARM HOLDINGS PLC / O Put (042068955)
ENTG / Entegris, Inc. Call
CPRI / Capri Holdings Limited Call
GE VERNOVA INC / O Put (36828A901)
GE VERNOVA INC / O Call (36828A951)
CROWDSTRIKE HLDGS INC / O Call (22788C905)
STLA / Stellantis N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
BR / Broadridge Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEX / WEX Inc.
MTH / Meritage Homes Corporation
CHEF / The Chefs' Warehouse, Inc.
CSL / Carlisle Companies Incorporated
DBX / Dropbox, Inc.
RDN / Radian Group Inc.
INSW / International Seaways, Inc.
NOC / Northrop Grumman Corporation
MBLY / Mobileye Global Inc.
RMD / ResMed Inc.
YORW / The York Water Company
UDR / UDR, Inc.
ESNT / Essent Group Ltd.
ITRI / Itron, Inc.
AX / Axos Financial, Inc.
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
DY / Dycom Industries, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
VSAT / Viasat, Inc.
EQH / Equitable Holdings, Inc.
MLKN / MillerKnoll, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSTM / Constellium SE
HRB / H&R Block, Inc.
COHR / Coherent Corp.
UCB / United Community Banks, Inc.
EVRG / Evergy, Inc.
MIDD / The Middleby Corporation
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
WSFS / WSFS Financial Corporation
INDB / Independent Bank Corp.
MATV / Mativ Holdings, Inc.
TBBK / The Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
TRN / Trinity Industries, Inc.
AYI / Acuity Inc.
R / Ryder System, Inc.
KRG / Kite Realty Group Trust
AWI / Armstrong World Industries, Inc.
SKX / Skechers U.S.A., Inc.
IRDM / Iridium Communications Inc.
ARR / ARMOUR Residential REIT, Inc.
TNC / Tennant Company
CWEN / Clearway Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
MMSI / Merit Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
ANSS / ANSYS, Inc.
BLBD / Blue Bird Corporation
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
REXR / Rexford Industrial Realty, Inc.
CON / Concentra Group Holdings Parent, Inc.
FTV / Fortive Corporation
ENSG / The Ensign Group, Inc.
ACIW / ACI Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
INVH / Invitation Homes Inc.
CORT / Corcept Therapeutics Incorporated
GDDY / GoDaddy Inc.
HCA / HCA Healthcare, Inc.
SB / Safe Bulkers, Inc.
VTR / Ventas, Inc.
MFA / MFA Financial, Inc.
CNXN / PC Connection, Inc.
LTC / LTC Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
EXEL / Exelixis, Inc.
BEN / Franklin Resources, Inc.
LKQ / LKQ Corporation
PCG / PG&E Corporation
DOCN / DigitalOcean Holdings, Inc.
SLG / SL Green Realty Corp.
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
AM / Antero Midstream Corporation
AMR / Alpha Metallurgical Resources, Inc.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
GXO / GXO Logistics, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
CNM / Core & Main, Inc.
COR / Cencora, Inc.
BCPC / Balchem Corporation
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
COLL / Collegium Pharmaceutical, Inc.
PSN / Parsons Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
TMDX / TransMedics Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
OI / O-I Glass, Inc.
NOW / ServiceNow, Inc.
ACLS / Axcelis Technologies, Inc.
EGP / EastGroup Properties, Inc.
INVA / Innoviva, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SFL / SFL Corporation Ltd.
PARA / Paramount Global
WEN / The Wendy's Company
PAYO / Payoneer Global Inc.
HLNE / Hamilton Lane Incorporated
NOVT / Novanta Inc.
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
SNX / TD SYNNEX Corporation
ALSN / Allison Transmission Holdings, Inc.
LBTYA / Liberty Global Ltd.
ATGE / Adtalem Global Education Inc.
OUT / OUTFRONT Media Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
APLE / Apple Hospitality REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
HUM / Humana Inc.
NSSC / Napco Security Technologies, Inc.
IQV / IQVIA Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
BFH / Bread Financial Holdings, Inc.
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
HXL / Hexcel Corporation
WTFC / Wintrust Financial Corporation
DOCU / DocuSign, Inc.
CRI / Carter's, Inc.
AAP / Advance Auto Parts, Inc.
KNSL / Kinsale Capital Group, Inc.
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
BBY / Best Buy Co., Inc. Put
IVT / InvenTrust Properties Corp.
UTMD / Utah Medical Products, Inc.
WKC / World Kinect Corporation
PAYX / Paychex, Inc.
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
ARCH / Arch Resources, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
APH / Amphenol Corporation
TPL / Texas Pacific Land Corporation
GNTX / Gentex Corporation
QLYS / Qualys, Inc.
PZZA / Papa John's International, Inc.
X / United States Steel Corporation Call
PNR / Pentair plc
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
FSS / Federal Signal Corporation
LNW / Light & Wonder, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRKR / Bruker Corporation
TDW / Tidewater Inc.
NVAX / Novavax, Inc.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
VST / Vistra Corp. Put
AKR / Acadia Realty Trust
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
IBKR / Interactive Brokers Group, Inc.
ICUI / ICU Medical, Inc.
TK / Teekay Corporation Ltd.
RGA / Reinsurance Group of America, Incorporated
DHT / DHT Holdings, Inc.
GEAR / Revelyst, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
ACT / Enact Holdings, Inc.
MKSI / MKS Inc.
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
SLM / SLM Corporation
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKYW / SkyWest, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
HALO / Halozyme Therapeutics, Inc.
DDOG / Datadog, Inc.
AROC / Archrock, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
DOCS / Doximity, Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
CENX / Century Aluminum Company
LEA / Lear Corporation
NDSN / Nordson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHF / Brighthouse Financial, Inc.
MLM / Martin Marietta Materials, Inc.
HSTM / HealthStream, Inc.
AVAV / AeroVironment, Inc.
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc.
REVG / REV Group, Inc.
PPL / PPL Corporation
TNP / Tsakos Energy Navigation Limited
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MUX / McEwen Inc.
ABM / ABM Industries Incorporated
MLI / Mueller Industries, Inc.
SYF / Synchrony Financial
NSA / National Storage Affiliates Trust
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
BRX / Brixmor Property Group Inc.
AVNT / Avient Corporation
ALKS / Alkermes plc
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
PK / Park Hotels & Resorts Inc.
SHW / The Sherwin-Williams Company
ATMU / Atmus Filtration Technologies Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
TRUP / Trupanion, Inc.
DTE / DTE Energy Company
OVV / Ovintiv Inc.
PUMP / ProPetro Holding Corp.
CW / Curtiss-Wright Corporation
UHS / Universal Health Services, Inc.
RBA / RB Global, Inc.
HCC / Warrior Met Coal, Inc.
APA / APA Corporation
FDS / FactSet Research Systems Inc.
FN / Fabrinet
ALV / Autoliv, Inc.
NTST / NETSTREIT Corp.
RHI / Robert Half Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
ZD / Ziff Davis, Inc.
DJCO / Daily Journal Corporation
F / Ford Motor Company Call
THS / TreeHouse Foods, Inc.
IDCC / InterDigital, Inc.
PSMT / PriceSmart, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLXS / Plexus Corp.
ENVA / Enova International, Inc.
HOG / Harley-Davidson, Inc.
BCC / Boise Cascade Company
XYL / Xylem Inc.
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
BLD / TopBuild Corp.
TAP / Molson Coors Beverage Company
EPRT / Essential Properties Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
ALGM / Allegro MicroSystems, Inc.
CSW / CSW Industrials, Inc.
PLD / Prologis, Inc.
OPCH / Option Care Health, Inc.
PANW / Palo Alto Networks, Inc.
RDWR / Radware Ltd.
PR / Permian Resources Corporation
NSP / Insperity, Inc.
ABR / Arbor Realty Trust, Inc.
JBGS / JBG SMITH Properties
BGC / BGC Group, Inc.
KRC / Kilroy Realty Corporation
LFUS / Littelfuse, Inc.
APPF / AppFolio, Inc.
ALTR / Altair Engineering Inc.
SPXC / SPX Technologies, Inc.
NXT / Nextracker Inc.
AMCR / Amcor plc
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
MASI / Masimo Corporation
MHO / M/I Homes, Inc.
CIVI / Civitas Resources, Inc.
NVT / nVent Electric plc
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
EXLS / ExlService Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SOLV / Solventum Corporation
WYNN / Wynn Resorts, Limited
DAC / Danaos Corporation
WFRD / Weatherford International plc
WCN / Waste Connections, Inc.
AZPN / Aspen Technology, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
CMRE / Costamare Inc.
LNG / Cheniere Energy, Inc.
APOG / Apogee Enterprises, Inc.
ROL / Rollins, Inc.
MTDR / Matador Resources Company
RYN / Rayonier Inc.
FLO / Flowers Foods, Inc.
URBN / Urban Outfitters, Inc.
GKOS / Glaukos Corporation
ATI / ATI Inc.
SEM / Select Medical Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
AOS / A. O. Smith Corporation
AORT / Artivion, Inc.
BLMN / Bloomin' Brands, Inc.
PCTY / Paylocity Holding Corporation
CNO / CNO Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SKT / Tanger Inc.
PNW / Pinnacle West Capital Corporation
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
LXP / LXP Industrial Trust
BMRN / BioMarin Pharmaceutical Inc.
ADMA / ADMA Biologics, Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
SANM / Sanmina Corporation
RGLD / Royal Gold, Inc.
STAG / STAG Industrial, Inc.
BRC / Brady Corporation
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
WWD / Woodward, Inc.
TT / Trane Technologies plc
COLD / Americold Realty Trust, Inc.
AFG / American Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
GSHD / Goosehead Insurance, Inc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HIMS / Hims & Hers Health, Inc.
SPSC / SPS Commerce, Inc.
CHRD / Chord Energy Corporation
ORC / Orchid Island Capital, Inc.
ALTM / Arcadium Lithium plc
BAC / Bank of America Corporation
CBT / Cabot Corporation
VAL / Valaris Limited
INVZ / Innoviz Technologies Ltd.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
ANF / Abercrombie & Fitch Co.
STNG / Scorpio Tankers Inc.
PRGS / Progress Software Corporation
GTM / ZoomInfo Technologies Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
MCW / Mister Car Wash, Inc.
CRM / Salesforce, Inc. Call
COTY / Coty Inc.
GTES / Gates Industrial Corporation plc
ABG / Asbury Automotive Group, Inc.
POR / Portland General Electric Company
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
WLY / John Wiley & Sons, Inc.
YETI / YETI Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
TRGP / Targa Resources Corp.
MTX / Minerals Technologies Inc.
PLUS / ePlus inc.
PIPR / Piper Sandler Companies
VIRT / Virtu Financial, Inc.
DUOL / Duolingo, Inc.
JCI / Johnson Controls International plc