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)
ON / ON Semiconductor Corporation
APH / Amphenol Corporation
LNW / Light & Wonder, Inc.
WSC / WillScot Holdings Corporation
FN / Fabrinet
BRKR / Bruker Corporation
RBA / RB Global, Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
SHC / Sotera Health Company
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
OC / Owens Corning
RNR / RenaissanceRe Holdings Ltd.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
SMG / The Scotts Miracle-Gro Company
ESAB / ESAB Corporation
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAVI / Navient Corporation
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
MGPI / MGP Ingredients, Inc.
SRE / Sempra
STRL / Sterling Infrastructure, Inc.
OSK / Oshkosh Corporation
TDW / Tidewater Inc.
WAL / Western Alliance Bancorporation
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
SFM / Sprouts Farmers Market, Inc.
QRVO / Qorvo, Inc.
FTXP / Foothills Exploration, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
MOGA / Moog, Inc. - Class A
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
MGRC / McGrath RentCorp
BKNG / Booking Holdings Inc.
GEN / Gen Digital Inc.
CHRD / Chord Energy Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
PTC / PTC Inc.
MC / Moelis & Company
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
ERIE / Erie Indemnity Company
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
FICO / Fair Isaac Corporation
CB / Chubb Limited
TGNA / TEGNA Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
CBU / Community Financial System, Inc.
MTN / Vail Resorts, Inc.
ENOV / Enovis Corporation
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GM / General Motors Company
HAL / Halliburton Company
ELF / e.l.f. Beauty, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
FOUR / Shift4 Payments, Inc.
ALRM / Alarm.com Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
KBH / KB Home
VMC / Vulcan Materials Company
F / Ford Motor Company
AME / AMETEK, Inc.
EIX / Edison International
SAFE / Safehold Inc.
FDS / FactSet Research Systems Inc.
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
ATNI / ATN International, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
FLR / Fluor Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
CERT / Certara, Inc.
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
VKTX / Viking Therapeutics, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
VAL / Valaris Limited
EXLS / ExlService Holdings, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
ACM / AECOM
MTH / Meritage Homes Corporation
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
SPOK / Spok Holdings, Inc.
MRK / Merck & Co., Inc.
CSGS / CSG Systems International, Inc.
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
OMCL / Omnicell, Inc.
BVS / Bioventus Inc.
YELP / Yelp Inc.
SPSC / SPS Commerce, Inc.
V / Visa Inc.
HIMS / Hims & Hers Health, Inc.
TDG / TransDigm Group Incorporated
LEN / Lennar Corporation
DBX / Dropbox, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
HAE / Haemonetics Corporation
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
PECO / Phillips Edison & Company, Inc.
IBM / International Business Machines Corporation
GTES / Gates Industrial Corporation plc
BKR / Baker Hughes Company
HCC / Warrior Met Coal, Inc.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
GNE / Genie Energy Ltd.
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
SAIA / Saia, Inc.
PJT / PJT Partners Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
AUB / Atlantic Union Bankshares Corporation
BXP / Boston Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
WHD / Cactus, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATI / ATI Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TKR / The Timken Company
SEM / Select Medical Holdings Corporation
AMCR / Amcor plc
HWM / Howmet Aerospace Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
GPC / Genuine Parts Company
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
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc. Call
TFC / Truist Financial Corporation
INDB / Independent Bank Corp.
FELE / Franklin Electric Co., Inc.
FLO / Flowers Foods, Inc.
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
LFUS / Littelfuse, Inc.
REPX / Riley Exploration Permian, Inc.
PEGA / Pegasystems Inc.
TNL / Travel + Leisure Co.
REXR / Rexford Industrial Realty, Inc.
CRL / Charles River Laboratories International, Inc.
AMH / American Homes 4 Rent
WYNN / Wynn Resorts, Limited
KTB / Kontoor Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
OTTR / Otter Tail Corporation
TXT / Textron Inc.
AXTA / Axalta Coating Systems Ltd.
IBKR / Interactive Brokers Group, Inc.
WAFD / WaFd, Inc
NEE / NextEra Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
QCRH / QCR Holdings, Inc.
HIW / Highwoods Properties, Inc.
WFRD / Weatherford International plc
SANM / Sanmina Corporation
ENVA / Enova International, Inc.
PAYX / Paychex, Inc.
DEI / Douglas Emmett, Inc.
DTM / DT Midstream, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNO / CNO Financial Group, Inc.
ORC / Orchid Island Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
CRWD / CrowdStrike Holdings, Inc.
LBTYA / Liberty Global Ltd.
SCVL / Shoe Carnival, Inc.
AAON / AAON, Inc.
SMCI / Super Micro Computer, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
UDR / UDR, Inc.
PANW / Palo Alto Networks, Inc.
WING / Wingstop Inc.
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
GPI / Group 1 Automotive, Inc.
APPF / AppFolio, Inc.
TXRH / Texas Roadhouse, Inc.
INVH / Invitation Homes Inc.
PSMT / PriceSmart, Inc.
MTDR / Matador Resources Company
ATO / Atmos Energy Corporation
ROIV / Roivant Sciences Ltd.
CUBE / CubeSmart
NEOG / Neogen Corporation
TT / Trane Technologies plc
SHOO / Steven Madden, Ltd.
EPR / EPR Properties
VRT / Vertiv Holdings Co
AWR / American States Water Company
WWD / Woodward, Inc.
MCW / Mister Car Wash, Inc.
HTO / H2O America
BRO / Brown & Brown, Inc.
SFNC / Simmons First National Corporation
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
BRX / Brixmor Property Group Inc.
WIX / Wix.com Ltd.
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
WD / Walker & Dunlop, Inc.
CWT / California Water Service Group
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
OZK / Bank OZK
AKR / Acadia Realty Trust
SNEX / StoneX Group Inc.
FFIN / First Financial Bankshares, Inc.
PM / Philip Morris International Inc.
SHAK / Shake Shack Inc.
CE / Celanese Corporation
OGE / OGE Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YORW / The York Water Company
IT / Gartner, Inc.
DXCM / DexCom, Inc.
NXT / Nextracker Inc.
PG / The Procter & Gamble Company
MARA / MARA Holdings, Inc.
MU / Micron Technology, Inc.
AVA / Avista Corporation
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
PINS / Pinterest, Inc.
FSS / Federal Signal Corporation
OMC / Omnicom Group Inc.
EAT / Brinker International, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
TTMI / TTM Technologies, Inc.
JNJ / Johnson & Johnson
MHO / M/I Homes, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
BEN / Franklin Resources, Inc.
RYI / Ryerson Holding Corporation
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
VIRT / Virtu Financial, Inc.
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
AMT / American Tower Corporation
CORT / Corcept Therapeutics Incorporated
EXPE / Expedia Group, Inc.
GDDY / GoDaddy Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
IACVV / IAC Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
NXST / Nexstar Media Group, Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BLKB / Blackbaud, Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
LKQ / LKQ Corporation
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
SGI / Somnigroup International Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
AIR / AAR Corp.
CSX / CSX Corporation
DFS / Discover Financial Services
MTCH / Match Group, Inc.
EEFT / Euronet Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
BCPC / Balchem Corporation
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.
USNA / USANA Health Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
ACN / Accenture plc
AGO / Assured Guaranty Ltd.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
PSN / Parsons Corporation
RS / Reliance, Inc.
TREE / LendingTree, Inc.
GO / Grocery Outlet Holding Corp.
RPM / RPM International Inc.
NOG / Northern Oil and Gas, Inc.
MTRN / Materion Corporation
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
INSP / Inspire Medical Systems, Inc.
LULU / lululemon athletica inc.
TKO / TKO Group Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SATS / EchoStar Corporation
GTLS / Chart Industries, Inc.
FIVE / Five Below, Inc.
ACIW / ACI Worldwide, Inc.
CACI / CACI International Inc
SKY / Champion Homes, Inc.
EQR / Equity Residential
LKFN / Lakeland Financial Corporation
CTRE / CareTrust REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
ABG / Asbury Automotive Group, Inc.
POST / Post Holdings, Inc.
EXPO / Exponent, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTG / MGIC Investment Corporation
INVX / Innovex International, Inc.
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
DT / Dynatrace, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSM / MSC Industrial Direct Co., Inc.
PLAB / Photronics, Inc.
DELL / Dell Technologies Inc.
LPX / Louisiana-Pacific Corporation
MGY / Magnolia Oil & Gas Corporation
INCY / Incyte Corporation
RDN / Radian Group Inc.
IDT / IDT Corporation
RRR / Red Rock Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
QDEL / QuidelOrtho Corporation
GWW / W.W. Grainger, Inc.
SBCF / Seacoast Banking Corporation of Florida
LEA / Lear Corporation
GTY / Getty Realty Corp.
BRC / Brady Corporation
YETI / YETI Holdings, Inc.
CNK / Cinemark Holdings, Inc.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
FTDR / Frontdoor, Inc.
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
HRB / H&R Block, Inc.
DOCS / Doximity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSGP / CoStar Group, Inc.
PLMR / Palomar Holdings, Inc.
PCTY / Paylocity Holding Corporation
NXRT / NexPoint Residential Trust, Inc.
VMI / Valmont Industries, Inc.
CBOE / Cboe Global Markets, Inc.
PLNT / Planet Fitness, Inc.
LXP / LXP Industrial Trust
EXPD / Expeditors International of Washington, Inc.
TTEK / Tetra Tech, Inc.
CALM / Cal-Maine Foods, Inc.
FLS / Flowserve Corporation
CVCO / Cavco Industries, Inc.
SMPL / The Simply Good Foods Company
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLH / Clean Harbors, Inc.
REG / Regency Centers Corporation
HSII / Heidrick & Struggles International, Inc.
ABR / Arbor Realty Trust, Inc.
DX / Dynex Capital, Inc.
TTC / The Toro Company
FCN / FTI Consulting, Inc.
JXN / Jackson Financial Inc.
GSHD / Goosehead Insurance, Inc
SPY / SPDR S&P 500 ETF
FIX / Comfort Systems USA, Inc.
RYN / Rayonier Inc.
ACGL / Arch Capital Group Ltd.
DCI / Donaldson Company, Inc.
CBSH / Commerce Bancshares, Inc.
UCB / United Community Banks, Inc.
CVBF / CVB Financial Corp.
OFG / OFG Bancorp
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
GEV / GE Vernova Inc.
SAM / The Boston Beer Company, Inc.
RLI / RLI Corp.
FBP / First BanCorp.
BHF / Brighthouse Financial, Inc.
LBRT / Liberty Energy Inc.
KMT / Kennametal Inc.
CRC / California Resources Corporation
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
MFA / MFA Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
SSD / Simpson Manufacturing Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
AX / Axos Financial, Inc.
CMRE / Costamare Inc.
MTX / Minerals Technologies Inc.
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
NYT / The New York Times Company
CW / Curtiss-Wright Corporation
REZI / Resideo Technologies, Inc.
HSTM / HealthStream, Inc.
NMIH / NMI Holdings, Inc.
WABC / Westamerica Bancorporation
AROC / Archrock, Inc.
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
RYAN / Ryan Specialty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc.
SPXC / SPX Technologies, Inc.
ALKS / Alkermes plc
DY / Dycom Industries, Inc.
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
WELL / Welltower Inc.
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
BAND / Bandwidth Inc.
CBT / Cabot Corporation
ATEX / Anterix Inc.
PEG / Public Service Enterprise Group Incorporated
MMS / Maximus, Inc.
NOV / NOV Inc.
ACA / Arcosa, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
PINC / Premier, Inc.
LVS / Las Vegas Sands Corp.
SXC / SunCoke Energy, Inc.
LNT / Alliant Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
QEPC / Q.E.P. Co., Inc.
ABM / ABM Industries Incorporated
CMS / CMS Energy Corporation
ABCB / Ameris Bancorp
MAS / Masco Corporation
MSGS / Madison Square Garden Sports Corp.
CWK / Cushman & Wakefield plc
BMI / Badger Meter, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITGR / Integer Holdings Corporation
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
AHCO / AdaptHealth Corp.
LOPE / Grand Canyon Education, Inc.
GOOG / Alphabet Inc. Call
ZEUS / Olympic Steel, Inc.
UI / Ubiquiti Inc.
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AWI / Armstrong World Industries, Inc.
YOU / Clear Secure, Inc.
CSW / CSW Industrials, Inc.
EXEL / Exelixis, Inc.
DOC / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
ENSG / The Ensign Group, Inc.
CWCO / Consolidated Water Co. Ltd.
GGG / Graco Inc.
WTS / Watts Water Technologies, Inc.
FHI / Federated Hermes, Inc.
DUK / Duke Energy Corporation
DV / DoubleVerify Holdings, Inc.
MATX / Matson, Inc.
SKT / Tanger Inc.
KSS / Kohl's Corporation
AAT / American Assets Trust, Inc.
ORA / Ormat Technologies, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, 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.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
BURL / Burlington Stores, Inc.
SITC / SITE Centers Corp.
PR / Permian Resources Corporation
NVT / nVent Electric plc
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
HQY / HealthEquity, Inc.
ATR / AptarGroup, Inc.
FUL / H.B. Fuller Company
ROST / Ross Stores, Inc.
DOCU / DocuSign, Inc.
PRI / Primerica, Inc.
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
GMS / GMS Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MZTI / The Marzetti Company
ADP / Automatic Data Processing, Inc.
FULT / Fulton Financial Corporation
TGTX / TG Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMD / ResMed Inc.
ADMA / ADMA Biologics, Inc.
CNXC / Concentrix Corporation
ROL / Rollins, Inc.
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
LRN / Stride, Inc.
BYD / Boyd Gaming Corporation
SAH / Sonic Automotive, Inc.
DGII / Digi International Inc.
CPK / Chesapeake Utilities Corporation
PRG / PROG Holdings, Inc.
ADT / ADT Inc.
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
GTM / ZoomInfo Technologies Inc.
OKTA / Okta, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
OI / O-I Glass, Inc.
NTCT / NetScout Systems, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
GKOS / Glaukos Corporation
ATGE / Adtalem Global Education Inc.
EMBC / Embecta Corp.
CNM / Core & Main, Inc.
WFC / Wells Fargo & Company
PAG / Penske Automotive Group, Inc.
RGLD / Royal Gold, Inc.
MGM / MGM Resorts International
URBN / Urban Outfitters, Inc.
MCD / McDonald's Corporation
ITT / ITT Inc.
COR / Cencora, Inc.
APAM / Artisan Partners Asset Management Inc.
WMG / Warner Music Group Corp.
PEN / Penumbra, Inc.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
MRCY / Mercury Systems, Inc.
CDP / COPT Defense Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
MASI / Masimo Corporation
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
TMDX / TransMedics Group, Inc.
FOXA / Fox Corporation
AIN / Albany International Corp.
ANF / Abercrombie & Fitch Co.
BCRX / BioCryst Pharmaceuticals, Inc.
MKSI / MKS Inc.
MAC / The Macerich Company
GLPI / Gaming and Leisure Properties, Inc.
OUT / OUTFRONT Media Inc.
AAPL / Apple Inc.
EHC / Encompass Health Corporation
XPRO / Expro Group Holdings N.V.
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
ACLS / Axcelis Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
HXL / Hexcel Corporation
AGNC / AGNC Investment Corp.
KVUE / Kenvue Inc.
AA / Alcoa Corporation
STEP / StepStone Group Inc.
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
ANET / Arista Networks Inc
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
AEP / American Electric Power Company, Inc.
JBTM / JBT Marel Corporation
DVA / DaVita Inc.
HLNE / Hamilton Lane Incorporated
ETSY / Etsy, Inc.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
KNSL / Kinsale Capital Group, Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
TDC / Teradata Corporation
SW / Smurfit Westrock Plc
CIEN / Ciena Corporation
CART / Maplebear Inc.
OII / Oceaneering International, Inc.
LYFT / Lyft, Inc.
QLYS / Qualys, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
LII / Lennox International Inc.
PNFP / Pinnacle Financial Partners, Inc.
FORM / FormFactor, Inc.
BK / The Bank of New York Mellon Corporation
CHWY / Chewy, Inc.
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
APLE / Apple Hospitality REIT, Inc.
AEE / Ameren Corporation
TIGO / Millicom International Cellular S.A.
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESI / Element Solutions Inc
HUM / Humana Inc.
AGM / Federal Agricultural Mortgage Corporation
TGLS / Tecnoglass Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
FHB / First Hawaiian, Inc.
CMCSA / Comcast Corporation
BLD / TopBuild Corp.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
RNST / Renasant Corporation
AVAV / AeroVironment, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
KN / Knowles Corporation
ORCL / Oracle Corporation
BANF / BancFirst Corporation
LNG / Cheniere Energy, Inc.
PIPR / Piper Sandler Companies
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
FLG / Flagstar Financial, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
DUOL / Duolingo, Inc.
BOX / Box, Inc.
RC8 / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
HSY / The Hershey Company
CCL / Carnival Corporation & plc
ADUS / Addus HomeCare Corporation
EVTC / EVERTEC, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
FSLR / First Solar, Inc.
IDXX / IDEXX Laboratories, Inc.
UNF / UniFirst Corporation
EME / EMCOR Group, Inc.
CXM / Sprinklr, Inc.
GEF / Greif, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company