Market Value846,465,934
Total Holdings596
File Date2025-08-14
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)
TMUS / T-Mobile US, Inc.
TPC / Tutor Perini Corporation
PL / Planet Labs PBC
FG / F&G Annuities & Life, Inc.
VVV / Valvoline Inc.
CBSH / Commerce Bancshares, Inc.
HCA / HCA Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
BDX / Becton, Dickinson and Company
USO / United States Oil Fund, LP - Limited Partnership Call
LOAR / Loar Holdings Inc.
CMCO / Columbus McKinnon Corporation
DEA / Easterly Government Properties, Inc.
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
WINA / Winmark Corporation
OFIX / Orthofix Medical Inc.
PRAA / PRA Group, Inc.
SO / The Southern Company
MOS / The Mosaic Company
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
HLX / Helix Energy Solutions Group, Inc.
FIHL / Pelagos Insurance Capital Limited
BPMC / Blueprint Medicines Corporation
LCII / LCI Industries
VRSK / Verisk Analytics, Inc.
MTZ / MasTec, Inc.
EOSE / Eos Energy Enterprises, Inc.
UTHR / United Therapeutics Corporation
ZETA / Zeta Global Holdings Corp.
TTWO / Take-Two Interactive Software, Inc.
QS / QuantumScape Corporation
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
MHO / M/I Homes, Inc.
DOW / Dow Inc. Put
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
EAT / Brinker International, Inc.
SNX / TD SYNNEX Corporation
ON / ON Semiconductor Corporation
CHRD / Chord Energy Corporation
CAT / Caterpillar Inc. Call
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
HURN / Huron Consulting Group Inc.
DAVE / Dave Inc.
SHYF / The Shyft Group, Inc.
FRT / Federal Realty Investment Trust
MMM / 3M Company
C / Citigroup Inc.
CME / CME Group Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
ALGM / Allegro MicroSystems, Inc.
NXT / Nextpower Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
CPB / The Campbell's Company
AMRC / Ameresco, Inc.
NXST / Nexstar Media Group, Inc.
BBAI / BigBear.ai Holdings, Inc.
BTDR / Bitdeer Technologies Group
WDAY / Workday, Inc.
SLB / SLB N.V.
OVV / Ovintiv Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
SNDK / Sandisk Corporation
TMO / Thermo Fisher Scientific Inc.
PTON / Peloton Interactive, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
CE / Celanese Corporation Call
CE / Celanese Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
DBRG / DigitalBridge Group, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
AVDX / AvidXchange Holdings, Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
SPTN / SpartanNash Company
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
GO / Grocery Outlet Holding Corp.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
ZTS / Zoetis Inc.
CRCL / Circle Internet Group, Inc. Call
MUR / Murphy Oil Corporation
PSX / Phillips 66
IDCC / InterDigital, Inc.
ALHC / Alignment Healthcare, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
TER / Teradyne, Inc.
IIPR / Innovative Industrial Properties, Inc.
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
AAMI / Acadian Asset Management Inc.
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
USFD / US Foods Holding Corp.
FFIC / Flushing Financial Corporation
PLUG / Plug Power Inc.
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CARG / CarGurus, Inc.
ALK / Alaska Air Group, Inc.
ONTO / Onto Innovation Inc.
COUR / Coursera, Inc.
MS / Morgan Stanley
USNA / USANA Health Sciences, Inc.
NFBK / Northfield Bancorp, Inc.
NRG / NRG Energy, Inc.
FTI / TechnipFMC plc
PEAK / Healthpeak Properties, Inc.
BTU / Peabody Energy Corporation Put
TSEM / Tower Semiconductor Ltd.
KMI / Kinder Morgan, Inc.
SHLS / Shoals Technologies Group, Inc.
NVR / NVR, Inc.
AMRK / Gold.com, Inc.
AGL / agilon health, inc.
LEN / Lennar Corporation
CVNA / Carvana Co.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
BIRK / Birkenstock Holding plc
CVLT / Commvault Systems, Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
GDOT / Green Dot Corporation
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
FBIN / Fortune Brands Innovations, Inc.
SKX / Skechers U.S.A., Inc.
BAH / Booz Allen Hamilton Holding Corporation
WASH / Washington Trust Bancorp, Inc.
AMBA / Ambarella, Inc.
AME / AMETEK, Inc.
CUBE / CubeSmart
ACN / Accenture plc
CVLG / Covenant Logistics Group, Inc.
LEG / Leggett & Platt, Incorporated
OLO / Olo Inc.
GD / General Dynamics Corporation
CLH / Clean Harbors, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CSX / CSX Corporation
HL / Hecla Mining Company
WBD / Warner Bros. Discovery, Inc.
KMPR / Kemper Corporation
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
ORLY / O'Reilly Automotive, Inc.
EXTR / Extreme Networks, Inc.
SAM / The Boston Beer Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHX / ChampionX Corporation
SAGE / Sage Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
LPLA / LPL Financial Holdings Inc.
UEC / Uranium Energy Corp.
BTU / Peabody Energy Corporation Call
TK / Teekay Corporation Ltd.
TEL / TE Connectivity plc
RNG / RingCentral, Inc.
PRA / ProAssurance Corporation
EVER / EverQuote, Inc.
UNTY / Unity Bancorp, Inc.
EXEL / Exelixis, Inc.
CUZ / Cousins Properties Incorporated
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
UVSP / Univest Financial Corporation
COLM / Columbia Sportswear Company
ASTE / Astec Industries, Inc.
RGLD / Royal Gold, Inc.
ALRS / Alerus Financial Corporation
ROG / Rogers Corporation
COKE / Coca-Cola Consolidated, Inc.
RAL / Ralliant Corporation
KRNY / Kearny Financial Corp.
BWB / Bridgewater Bancshares, Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
BFH / Bread Financial Holdings, Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ROST / Ross Stores, Inc.
ENS / EnerSys
QCOM / QUALCOMM Incorporated
CHH / Choice Hotels International, Inc.
IR / Ingersoll Rand Inc.
CLMB / Climb Global Solutions, Inc.
TECK N / Teck Resources Limited Put
CL / Colgate-Palmolive Company
ZVRA / Zevra Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
KRT / Karat Packaging Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
AEE / Ameren Corporation
IP / International Paper Company
OXM / Oxford Industries, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
RDDT / Reddit, Inc. Call
MSCI / MSCI Inc.
PEN / Penumbra, Inc.
DTE / DTE Energy Company
UBER / Uber Technologies, Inc.
KRO / Kronos Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
CURV / Torrid Holdings Inc.
ETSY / Etsy, Inc.
PLOW / Douglas Dynamics, Inc.
PLNT / Planet Fitness, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
BRKL / Brookline Bancorp, Inc.
BNL / Broadstone Net Lease, Inc.
COTY / Coty Inc.
MYE / Myers Industries, Inc.
CVGW / Calavo Growers, Inc.
TRGP / Targa Resources Corp.
TPR / Tapestry, Inc.
POR / Portland General Electric Company
WCC / WESCO International, Inc.
MHK / Mohawk Industries, Inc.
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
CPAY / Corpay, Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
OGS / ONE Gas, Inc.
PCTY / Paylocity Holding Corporation
JXN / Jackson Financial Inc.
VSH / Vishay Intertechnology, Inc.
JACK / Jack in the Box Inc.
SM / SM Energy Company
UMBF / UMB Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
APLE / Apple Hospitality REIT, Inc.
THG / The Hanover Insurance Group, Inc.
DX / Dynex Capital, Inc.
CEVA / CEVA, Inc.
ENFN / Enfusion, Inc.
NOW / ServiceNow, Inc.
DTM / DT Midstream, Inc.
APPN / Appian Corporation
HRMY / Harmony Biosciences Holdings, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
RGA / Reinsurance Group of America, Incorporated
CDP / COPT Defense Properties
ACHC / Acadia Healthcare Company, Inc.
BAND / Bandwidth Inc.
TRTX / TPG RE Finance Trust, Inc.
UI / Ubiquiti Inc.
WH / Wyndham Hotels & Resorts, Inc.
RAMP / LiveRamp Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
MLI / Mueller Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AUR / Aurora Innovation, Inc.
UNIT / Uniti Group Inc.
MSI / Motorola Solutions, Inc.
DLB / Dolby Laboratories, Inc.
HTLD / Heartland Express, Inc.
MWA / Mueller Water Products, Inc.
WWW / Wolverine World Wide, Inc.
NBN / Northeast Bank
OMCL / Omnicell, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ACT / Enact Holdings, Inc.
UFCS / United Fire Group, Inc.
PK / Park Hotels & Resorts Inc.
KIM / Kimco Realty Corporation
SCS / Steelcase Inc.
RIVN / Rivian Automotive, Inc.
MOGA / Moog, Inc. - Class A
BUSE / First Busey Corporation
NTCT / NetScout Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ATRO / Astronics Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ORA / Ormat Technologies, Inc.
ACEL / Accel Entertainment, Inc.
SONO / Sonos, Inc.
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AHH / Armada Hoffler Properties, Inc.
CATY / Cathay General Bancorp
ARHS / Arhaus, Inc.
DUK / Duke Energy Corporation
GRNT / Granite Ridge Resources, Inc.
LILA.K / Liberty Latin America Ltd.
VAC / Marriott Vacations Worldwide Corporation
WPC / W. P. Carey Inc.
JAZZ / Jazz Pharmaceuticals plc
INR / Infinity Natural Resources, Inc.
PFIS / Peoples Financial Services Corp.
BBW / Build-A-Bear Workshop, Inc.
ESI / Element Solutions Inc
ENPH / Enphase Energy, Inc.
HELE / Helen of Troy Limited
CWH / Camping World Holdings, Inc.
EMBC / Embecta Corp.
GIII / G-III Apparel Group, Ltd.
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
ACCD / Accolade, Inc.
SLAB / Silicon Laboratories Inc.
ATSG / Air Transport Services Group, Inc.
SN / SharkNinja, Inc.
ARRY / Array Technologies, Inc.
MAT / Mattel, Inc.
KTB / Kontoor Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMS / Maximus, Inc.
MGTX / MeiraGTx Holdings plc
RUSHB / Rush Enterprises, Inc.
AMCR / Amcor plc
BKR / Baker Hughes Company
EEFT / Euronet Worldwide, Inc.
LNN / Lindsay Corporation
INCY / Incyte Corporation
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
THFF / First Financial Corporation
RGNX / REGENXBIO Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
PGNY / Progyny, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AXTA / Axalta Coating Systems Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOV / NOV Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Call
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
BTBT / Bit Digital, Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company Put
TT / Trane Technologies plc
COHR / Coherent Corp.
COHR / Coherent Corp. Put
PATH / UiPath, Inc.
RDDT / Reddit, Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
LYFT / Lyft, Inc.
CAVA / CAVA Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RBBN / Ribbon Communications Inc.
CW / Curtiss-Wright Corporation
CRWV / CoreWeave, Inc. Put
ROCK / Gibraltar Industries, Inc.
CWEN / Clearway Energy, Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
HAL / Halliburton Company
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ESNT / Essent Group Ltd.
PRTH / Priority Technology Holdings, Inc.
TEX / Terex Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
PVH / PVH Corp.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
IVT / InvenTrust Properties Corp.
CTO / CTO Realty Growth, Inc.
RDN / Radian Group Inc.
NEU / NewMarket Corporation
CTBI / Community Trust Bancorp, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
RL / Ralph Lauren Corporation
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
REPX / Riley Exploration Permian, Inc.
MAS / Masco Corporation
TSLA / Tesla, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
YETI / YETI Holdings, Inc.
GOOGL / Alphabet Inc.
TLN / Talen Energy Corporation Put
CACI / CACI International Inc
ZM / Zoom Communications, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
CTRE / CareTrust REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
AMRZZ / Amrize AG
BKH / Black Hills Corporation
KURA / Kura Oncology, Inc.
SEMR / Semrush Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
XP / XP Inc.
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXRH / Texas Roadhouse, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
PZZA / Papa John's International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SCHL / Scholastic Corporation
LZ / LegalZoom.com, Inc.
LEA / Lear Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SLQT / SelectQuote, Inc.
TNC / Tennant Company
APD / Air Products and Chemicals, Inc.
OLN / Olin Corporation Put
BIIB / Biogen Inc.
TREE / LendingTree, Inc.
ASIX / AdvanSix Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
RWT / Redwood Trust, Inc.
ESE / ESCO Technologies Inc.
CVCO / Cavco Industries, Inc.
FUBO / FuboTV Inc.
OII / Oceaneering International, Inc.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
SEB / Seaboard Corporation
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
IVZ / Invesco Ltd.
BRKR / Bruker Corporation
FRPT / Freshpet, Inc.
CZR / Caesars Entertainment, Inc.
YELP / Yelp Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
GFS / GLOBALFOUNDRIES Inc.
AEO / American Eagle Outfitters, Inc.
SMTC / Semtech Corporation
CSTM / Constellium SE
ITIC / Investors Title Company
INTC / Intel Corporation
VEL / Velocity Financial, Inc.
FERG / Ferguson Enterprises Inc.
WTRG / Essential Utilities, Inc.
CRAI / CRA International, Inc.
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
EXP / Eagle Materials Inc.
ARVN / Arvinas, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
NPKI / NPK International Inc.
GMRE / Global Medical REIT Inc.
VERV / Verve Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
CCNE / CNB Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
EQR / Equity Residential
DCO / Ducommun Incorporated
GAP / The Gap, Inc.
THR / Thermon Group Holdings, Inc.
UWMC / UWM Holdings Corporation
HIMS / Hims & Hers Health, Inc.
FLYW / Flywire Corporation
TTC / The Toro Company
ASAN / Asana, Inc.
LUV / Southwest Airlines Co.
AZEK / The AZEK Company Inc.
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
CIVI / Civitas Resources, Inc.
HUN / Huntsman Corporation
PARA / Paramount Global
PRG / PROG Holdings, Inc.
WSBC / WesBanco, Inc.
TLN / Talen Energy Corporation
VTOL / Bristow Group Inc.
HBNC / Horizon Bancorp, Inc.
LNG / Cheniere Energy, Inc.
NEO / NeoGenomics, Inc.
VREX / Varex Imaging Corporation
PSA / Public Storage
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
KREF / KKR Real Estate Finance Trust Inc.
CODI / Compass Diversified
ITCI / Intra-Cellular Therapies, Inc.
SMCI / Super Micro Computer, Inc.
TNK / Teekay Tankers Ltd.
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
CRCL / Circle Internet Group, Inc.
CNC / Centene Corporation
AVO / Mission Produce, Inc.
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
TXT / Textron Inc.
COOP / Mr. Cooper Group Inc.
FAF / First American Financial Corporation
OEC / Orion S.A.
NRIM / Northrim BanCorp, Inc.
FBP / First BanCorp.
REVG / REV Group, Inc.
NMIH / NMI Holdings, Inc.
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
HSII / Heidrick & Struggles International, Inc.
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
ADTN / ADTRAN Holdings, Inc.
WEAV / Weave Communications, Inc.
AES / The AES Corporation
QUBT / Quantum Computing Inc.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
CACC / Credit Acceptance Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
REAL / The RealReal, Inc.
STE / STERIS plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
SENE.A / Seneca Foods Corporation
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
CSR / Centerspace
FLS / Flowserve Corporation
FLGT / Fulgent Genetics, Inc.
PAYC / Paycom Software, Inc.
REZI / Resideo Technologies, Inc.
GERN / Geron Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call
BECN / Beacon Roofing Supply, Inc.
ACCO / ACCO Brands Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MAX / MediaAlpha, Inc.
FICO / Fair Isaac Corporation
KVUE / Kenvue Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
SRCE / 1st Source Corporation
MTG / MGIC Investment Corporation
SNV / Synovus Financial Corp.
EQT / EQT Corporation
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
MYGN / Myriad Genetics, Inc.
TNL / Travel + Leisure Co.
FTDR / Frontdoor, Inc.
HIW / Highwoods Properties, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
SMA / SmartStop Self Storage REIT, Inc.
CAG / Conagra Brands, Inc.
KROS / Keros Therapeutics, Inc.
DUOL / Duolingo, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
AGNC / AGNC Investment Corp.
FOX / Fox Corporation
PLPC / Preformed Line Products Company
GOOG / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
CLNE / Clean Energy Fuels Corp.
SPFI / South Plains Financial, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
MP / MP Materials Corp.
GIC / Global Industrial Company
MTDR / Matador Resources Company
YEXT / Yext, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MP / MP Materials Corp. Call
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
RLAY / Relay Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
CPT / Camden Property Trust
DXPE / DXP Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
MP / MP Materials Corp. Put
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
GETY / Getty Images Holdings, Inc.
ARES / Ares Management Corporation
CIWV / Citizens Financial Corp.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
TCBI / Texas Capital Bancshares, Inc.
NTNX / Nutanix, Inc.
AN / AutoNation, Inc.
CNP / CenterPoint Energy, Inc.
SGHC / Super Group (SGHC) Limited
HNST / The Honest Company, Inc.
TEAM / Atlassian Corporation
IBKR / Interactive Brokers Group, Inc.
AIT / Applied Industrial Technologies, Inc.
HAS / Hasbro, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SKYW / SkyWest, Inc.
LYTS / LSI Industries Inc.
REAX / The Real Brokerage Inc.
TMP / Tompkins Financial Corporation
ERII / Energy Recovery, Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
FOLD / Amicus Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
QNST / QuinStreet, Inc.
RSI / Rush Street Interactive, Inc.
CHCT / Community Healthcare Trust Incorporated
BRBR / BellRing Brands, Inc.
GTLB / GitLab Inc.
UPST / Upstart Holdings, Inc.
CENX / Century Aluminum Company
BYD / Boyd Gaming Corporation
WMK / Weis Markets, Inc.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
SHAK / Shake Shack Inc.
ALE / ALLETE, Inc.
AIR / AAR Corp.
KELYA / Kelly Services, Inc.
NXDR / Nextdoor Holdings, Inc.
OC / Owens Corning
IOSP / Innospec Inc.
WLDN / Willdan Group, Inc.
NXPI / NXP Semiconductors N.V.
ROKU / Roku, Inc.
BPOP / Popular, Inc.
GRC / The Gorman-Rupp Company
AEM / Agnico Eagle Mines Limited
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
ESTC / Elastic N.V.
JOE / The St. Joe Company
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
BOOT / Boot Barn Holdings, Inc.
AGX / Argan, Inc.
TTD / The Trade Desk, Inc.
WIX / Wix.com Ltd.
CRH / CRH plc
CLSK / CleanSpark, Inc.
COF / Capital One Financial Corporation
SFIX / Stitch Fix, Inc.
BWMN / Bowman Consulting Group Ltd.
WT / WisdomTree, Inc.
RDUS / Radius Recycling, Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
S / SentinelOne, Inc.
NTLA / Intellia Therapeutics, Inc.
GXO / GXO Logistics, Inc.
GTLS / Chart Industries, Inc.
NWL / Newell Brands Inc.
AIZ / Assurant, Inc.
ANET / Arista Networks, Inc.
NFG / National Fuel Gas Company
PEGA / Pegasystems Inc.
GDDY / GoDaddy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSTG / Everpure, Inc.
BBBY / Bed Bath & Beyond, Inc.
HONE / HarborOne Bancorp, Inc.
ESGR / Enstar Group Limited
LCID / Lucid Group, Inc.
COR / Cencora, Inc.
LC / LendingClub Corporation
NVEE / NV5 Global, Inc.
PFGC / Performance Food Group Company
HLF / Herbalife Ltd.
MKC / McCormick & Company, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
LYB / LyondellBasell Industries N.V. Put
FMC / FMC Corporation
DOW / Dow Inc. Call
DOW / Dow Inc.
GHC / Graham Holdings Company
IDT / IDT Corporation
TEX / Terex Corporation
TEX / Terex Corporation Put
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
WLK / Westlake Corporation
WLK / Westlake Corporation Call
WLK / Westlake Corporation Put
GWRE / Guidewire Software, Inc.
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
SEZL / Sezzle Inc.
OSCR / Oscar Health, Inc.
MCS / The Marcus Corporation
BBWI / Bath & Body Works, Inc.
KBR / KBR, Inc.
COIN / Coinbase Global, Inc. Call
GE / General Electric Company
GE / General Electric Company Put
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
PSFE / Paysafe Limited
ADAM / Adamas Trust, Inc.
BHF / Brighthouse Financial, Inc.
CLVT / Clarivate Plc
CPNG / Coupang, Inc.