Market Value952,800,701
Total Holdings742
File Date2026-02-17
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)
BCRX / BioCryst Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
PCTY / Paylocity Holding Corporation
JOBY / Joby Aviation, Inc.
TSLA / Tesla, Inc.
SNX / TD SYNNEX Corporation
TSEM / Tower Semiconductor Ltd.
RCAT / Red Cat Holdings, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
KFY / Korn Ferry
UNM / Unum Group
ASIX / AdvanSix Inc.
VRSK / Verisk Analytics, Inc.
NJR / New Jersey Resources Corporation
CMCO / Columbus McKinnon Corporation
JXN / Jackson Financial Inc.
JLL / Jones Lang LaSalle Incorporated
PVH / PVH Corp.
CHWY / Chewy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BSX / Boston Scientific Corporation
COHR / Coherent Corp.
NAGE / Niagen Bioscience, Inc.
TERN / Terns Pharmaceuticals, Inc.
LRN / Stride, Inc.
UUUU / Energy Fuels Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MOS / The Mosaic Company
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PHR / Phreesia, Inc.
FDX / FedEx Corporation
HWM / Howmet Aerospace Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
BGC / BGC Group, Inc.
DBRG / DigitalBridge Group, Inc.
DHT / DHT Holdings, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RKT / Rocket Companies, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
LAW / CS Disco, Inc.
TLS / Telos Corporation
THC / Tenet Healthcare Corporation
FCNCA / First Citizens BancShares, Inc.
RDDT / Reddit, Inc.
CTS / CTS Corporation
AZO / AutoZone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CEG / Constellation Energy Corporation
TXG / 10x Genomics, Inc.
QTWO / Q2 Holdings, Inc.
BILL / BILL Holdings, Inc.
SNPS / Synopsys, Inc.
HALO / Halozyme Therapeutics, Inc.
YUM / Yum! Brands, Inc.
VLY / Valley National Bancorp
SOI / Solaris Oilfield Infrastructure, Inc.
GETY / Getty Images Holdings, Inc.
IT / Gartner, Inc.
AN / AutoNation, Inc.
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MDB / MongoDB, Inc.
MORN / Morningstar, Inc.
SNV / Synovus Financial Corp.
RLAY / Relay Therapeutics, Inc.
EVRG / Evergy, Inc.
AGO / Assured Guaranty Ltd.
DXPE / DXP Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
SGHC / Super Group (SGHC) Limited
DXCM / DexCom, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AOS / A. O. Smith Corporation
HELE / Helen of Troy Limited
ORCL / Oracle Corporation
NRDS / NerdWallet, Inc.
AIR / AAR Corp.
ESTC / Elastic N.V.
HE / Hawaiian Electric Industries, Inc.
LYTS / LSI Industries Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FICO / Fair Isaac Corporation
OEC / Orion S.A.
BROS / Dutch Bros Inc.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
GRC / The Gorman-Rupp Company
ZG / Zillow Group, Inc.
LFST / LifeStance Health Group, Inc.
SMA / SmartStop Self Storage REIT, Inc.
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
AHR / American Healthcare REIT, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
VREX / Varex Imaging Corporation
ESE / ESCO Technologies Inc.
RGLD / Royal Gold, Inc.
SATS / EchoStar Corporation
IDT / IDT Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMRK / Gold.com, Inc.
MTG / MGIC Investment Corporation
DKNG / DraftKings Inc.
SENE.A / Seneca Foods Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OKE / ONEOK, Inc.
SPFI / South Plains Financial, Inc.
ANDG / Andersen Group Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
PGNY / Progyny, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
CLNE / Clean Energy Fuels Corp.
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
UNTY / Unity Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
AIG / American International Group, Inc.
VIR / Vir Biotechnology, Inc.
FND / Floor & Decor Holdings, Inc. Call
LDOS / Leidos Holdings, Inc.
ATI / ATI Inc.
AMH / American Homes 4 Rent
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
NTSK / Netskope, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation Put
CIFR / Cipher Digital Inc.
AMKR / Amkor Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
FTAI / FTAI Aviation Ltd.
DRS / Leonardo DRS, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
GERN / Geron Corporation
WHR / Whirlpool Corporation Put
CSX / CSX Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
NFBK / Northfield Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVT / InvenTrust Properties Corp.
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
BTBT / Bit Digital, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
APOG / Apogee Enterprises, Inc.
UVSP / Univest Financial Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
HAFC / Hanmi Financial Corporation
HL / Hecla Mining Company
DASH / DoorDash, Inc.
OLN / Olin Corporation Call
OLN / Olin Corporation
EFX / Equifax Inc.
C / Citigroup Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
IOSP / Innospec Inc.
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
DOLE / Dole plc
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
TMDX / TransMedics Group, Inc.
AEM / Agnico Eagle Mines Limited
MVST / Microvast Holdings, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
HG / Hamilton Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
MAS / Masco Corporation
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
NBBK / NB Bancorp, Inc.
VTEX / VTEX
KLAC / KLA Corporation
AGX / Argan, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
CIM / Chimera Investment Corporation
TDOC / Teladoc Health, Inc.
CE / Celanese Corporation Call
AVNT / Avient Corporation
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
VRTS / Virtus Investment Partners, Inc.
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
CC / The Chemours Company Call
CC / The Chemours Company Put
MLM / Martin Marietta Materials, Inc.
MNKD / MannKind Corporation
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
BWMN / Bowman Consulting Group Ltd.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
FORM / FormFactor, Inc.
AEO / American Eagle Outfitters, Inc.
CELH / Celsius Holdings, Inc.
SEB / Seaboard Corporation
TE / T1 Energy Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CTO / CTO Realty Growth, Inc.
PPL / PPL Corporation
SCCO / Southern Copper Corporation Put
TPR / Tapestry, Inc.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
BANC / Banc of California, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
GIC / Global Industrial Company
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
R / Ryder System, Inc.
MDXG / MiMedx Group, Inc.
BRO / Brown & Brown, Inc.
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
U / Unity Software Inc.
IBEX / IBEX Limited
CAVA / CAVA Group, Inc.
EXEL / Exelixis, Inc.
CIWV / Citizens Financial Corp.
SMBK / SmartFinancial, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
RUSHB / Rush Enterprises, Inc.
CPT / Camden Property Trust
GDOT / Green Dot Corporation
JHX / James Hardie Industries plc
AON / Aon plc
OIS / Oil States International, Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
MDT / Medtronic plc
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Put
CRWV / CoreWeave, Inc. Call
USAR / USA Rare Earth, Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
HUT / Hut 8 Corp.
UDR / UDR, Inc.
BH / Biglari Holdings Inc.
REAX / The Real Brokerage Inc.
AGRO / Adecoagro S.A.
TNL / Travel + Leisure Co.
BLMN / Bloomin' Brands, Inc.
DEA / Easterly Government Properties, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
EHAB / Enhabit, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
RBLX / Roblox Corporation
FSLY / Fastly, Inc.
GTLB / GitLab Inc.
PRME / Prime Medicine, Inc.
WFRD / Weatherford International plc
CHCT / Community Healthcare Trust Incorporated
EPRT / Essential Properties Realty Trust, Inc.
MOD / Modine Manufacturing Company
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VIK / Viking Holdings Ltd
USB / U.S. Bancorp
FTI / TechnipFMC plc
JBL / Jabil Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
BNL / Broadstone Net Lease, Inc.
ESNT / Essent Group Ltd.
SHLS / Shoals Technologies Group, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
NXT / Nextpower Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
MRTN / Marten Transport, Ltd.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
PACB / Pacific Biosciences of California, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
AMBP / Ardagh Metal Packaging S.A.
ADT / ADT Inc.
IPI / Intrepid Potash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
HTZ / Hertz Global Holdings, Inc.
OVV / Ovintiv Inc.
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
SNDK / Sandisk Corporation
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACHR / Archer Aviation Inc.
TALK / Talkspace, Inc.
NPWR / NET Power Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
RAL / Ralliant Corporation
MATV / Mativ Holdings, Inc.
KELYA / Kelly Services, Inc.
SHAK / Shake Shack Inc.
JOE / The St. Joe Company
DCO / Ducommun Incorporated
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
LPLA / LPL Financial Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
CRK / Comstock Resources, Inc.
GOOGL / Alphabet Inc.
SOC / Sable Offshore Corp.
APA / APA Corporation
HQY / HealthEquity, Inc.
ETR / Entergy Corporation Call
KBH / KB Home
EXE / Expand Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
YEXT / Yext, Inc.
CVNA / Carvana Co.
TREX / Trex Company, Inc.
AIT / Applied Industrial Technologies, Inc.
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
CVCO / Cavco Industries, Inc.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
NI / NiSource Inc.
WSM / Williams-Sonoma, Inc.
NI / NiSource Inc. Call
EME / EMCOR Group, Inc.
QBTS / D-Wave Quantum Inc.
KLAR / Klarna Group plc
NXDR / Nextdoor Holdings, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
MSTR / Strategy Inc
CAT / Caterpillar Inc.
VSCO / Victoria's Secret & Co.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc. Put
FIHL / Pelagos Insurance Capital Limited
REGN / Regeneron Pharmaceuticals, Inc.
CENX / Century Aluminum Company
PRU / Prudential Financial, Inc.
ZETA / Zeta Global Holdings Corp.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
EVLV / Evolv Technologies Holdings, Inc.
ALB / Albemarle Corporation Call
BKNG / Booking Holdings Inc.
QS / QuantumScape Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
DINO / HF Sinclair Corporation
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
EQT / EQT Corporation
RIG / Transocean Ltd.
SYY / Sysco Corporation
CDE / Coeur Mining, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Put
AA / Alcoa Corporation Call
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
LIN / Linde plc
SHW / The Sherwin-Williams Company
SCSC / ScanSource, Inc.
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
LITE / Lumentum Holdings Inc.
DUOL / Duolingo, Inc.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
JHG / Janus Henderson Group plc
APH / Amphenol Corporation Put
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
MDLN / Medline Inc.
WCN / Waste Connections, Inc.
CRI / Carter's, Inc.
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc. Put
CMI / Cummins Inc.
CCL / Carnival Corporation Ltd.
MCK / McKesson Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
ANET / Arista Networks, Inc.
ALLE / Allegion plc
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
IRDM / Iridium Communications Inc.
GDDY / GoDaddy Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
SCL / Stepan Company
ABNB / Airbnb, Inc.
EAT / Brinker International, Inc.
HD / The Home Depot, Inc.
SOLS / Solstice Advanced Materials, Inc.
FSLR / First Solar, Inc.
AMG / Affiliated Managers Group, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
CRSR / Corsair Gaming, Inc.
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
LII / Lennox International Inc.
DHR / Danaher Corporation
PATH / UiPath, Inc.
MAN / ManpowerGroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
CROX / Crocs, Inc.
ROST / Ross Stores, Inc.
ZVRA / Zevra Therapeutics, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
VICI / VICI Properties Inc.
HAS / Hasbro, Inc.
MKSI / MKS Inc.
ETSY / Etsy, Inc.
MASI / Masimo Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc. Call
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
CACI / CACI International Inc
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
BBSI / Barrett Business Services, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ASO / Academy Sports and Outdoors, Inc.
AAMI / Acadian Asset Management Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
AVAV / AeroVironment, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
ACI / Albertsons Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
ALIT / Alight, Inc.
ALGN / Align Technology, Inc.
ALHC / Alignment Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
ANDE / The Andersons, Inc.
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
ALAB / Astera Labs, Inc.
T / AT&T Inc.
AVDL / Avadel Pharmaceuticals plc
TBBK / The Bancorp, Inc.
BBT / Beacon Financial Corporation
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
BOOT / Boot Barn Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
BWXT / BWX Technologies, Inc.
CCJ / Cameco Corporation Call
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CARE / Carter Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
CDW / CDW Corporation
CELC / Celcuity Inc.
CENTA / Central Garden & Pet Company
CSCO / Cisco Systems, Inc.
CIVI / Civitas Resources, Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
CNH / CNH Industrial N.V.
CNX / CNX Resources Corporation
CVLT / Commvault Systems, Inc.
COMP / Compass, Inc.
CSTM / Constellium SE
CTGO / Contango Silver & Gold Inc.
CNM / Core & Main, Inc.
CORZ / Core Scientific, Inc.
CRBG / Corebridge Financial, Inc.
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
CRDO / Credo Technology Group Holding Ltd
CUBE / CubeSmart
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
APPS / Digital Turbine, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
DOCS / Doximity, Inc.
DTM / DT Midstream, Inc.
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
ETR / Entergy Corporation
EQH / Equitable Holdings, Inc.
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
EXAS / Exact Sciences Corporation
FLY / Firefly Aerospace Inc.
FLEX / Flex Ltd.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
FOXF / Fox Factory Holding Corp.
FBRT / Franklin BSP Realty Trust, Inc.
GLXY / Galaxy Digital Inc.
GMRE / Global Medical REIT Inc.
GRND / Grindr Inc.
GWRE / Guidewire Software, Inc.
GPOR / Gulfport Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
INDV / Indivior Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries Inc.
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
LUNR / Intuitive Machines, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITT / ITT Inc.
JAZZ / Jazz Pharmaceuticals plc
KALU / Kaiser Aluminum Corporation
KRMN / Karman Holdings Inc.
KRNY / Kearny Financial Corp.
KROS / Keros Therapeutics, Inc.
KURA / Kura Oncology, Inc.
LH / Labcorp Holdings Inc.
LZ / LegalZoom.com, Inc.
LGN / Legence Corp.
LMND / Lemonade, Inc.
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
CART / Maplebear Inc.
MMI / Marcus & Millichap, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MAX / MediaAlpha, Inc.
MCB / Metropolitan Bank Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Call
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
NABL / N-able, Inc.
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NRIM / Northrim BanCorp, Inc.
NWE / NorthWestern Energy Group, Inc.
NVCR / NovoCure Limited
NRG / NRG Energy, Inc.
NU / Nu Holdings Ltd.
NUS / Nu Skin Enterprises, Inc.
OFG / OFG Bancorp
ZEUS / Olympic Steel, Inc.
ONON / On Holding AG
OBK / Origin Bancorp, Inc.
OC / Owens Corning
CASH / Pathward Financial, Inc.
PBF / PBF Energy Inc.
PGC / Peapack-Gladstone Financial Corporation
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PECO / Phillips Edison & Company, Inc.
PLNT / Planet Fitness, Inc.
PL / Planet Labs PBC
PLTK / Playtika Holding Corp.
PPG / PPG Industries, Inc.
PLPC / Preformed Line Products Company
PRIM / Primoris Services Corporation
PRTA / Prothena Corporation plc
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc.
METC / Ramaco Resources, Inc. Call
RRC / Range Resources Corporation
RRBI / Red River Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
REVG / REV Group, Inc.
HOOD / Robinhood Markets, Inc.
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RPRX / Royalty Pharma plc
SB / Safe Bulkers, Inc.
SANA / Sana Biotechnology, Inc.
SANM / Sanmina Corporation
S / SentinelOne, Inc.
SN / SharkNinja, Inc.
SPNT / SiriusPoint Ltd.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
SGI / Somnigroup International Inc.
SON / Sonoco Products Company
SMBC / Southern Missouri Bancorp, Inc.
LUV / Southwest Airlines Co.
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
SYM / Symbotic Inc.
TLN / Talen Energy Corporation
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
NKLR / Terra Innovatum Global N.V.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
TLRY / Tilray Brands, Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
UDMY / Udemy, Inc.
ULS / UL Solutions Inc.
UFCS / United Fire Group, Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIRT / Virtu Financial, Inc.
V / Visa Inc.
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WRBY / Warby Parker Inc.
WEAV / Weave Communications, Inc.
WST / West Pharmaceutical Services, Inc.
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
WS / Worthington Steel, Inc.
GWW / W.W. Grainger, Inc.
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
GTM / ZoomInfo Technologies Inc.
NSIT / Insight Enterprises, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CATY / Cathay General Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ALLY / Ally Financial Inc.
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
PTRN / Pattern Group Inc.
CPB / The Campbell's Company
AIZ / Assurant, Inc.
HBCP / Home Bancorp, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KRG / Kite Realty Group Trust
USNA / USANA Health Sciences, Inc.
PAHC / Phibro Animal Health Corporation
SR / Spire Inc.
WCC / WESCO International, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
INVX / Innovex International, Inc.
TECH / Bio-Techne Corporation
LC / LendingClub Corporation
MKTX / MarketAxess Holdings Inc.
MTRX / Matrix Service Company
JKHY / Jack Henry & Associates, Inc.
SMP / Standard Motor Products, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
FFIC / Flushing Financial Corporation
AMRC / Ameresco, Inc.
QURE / uniQure N.V.
VVV / Valvoline Inc.
SEMR / Semrush Holdings, Inc.
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
ASTS / AST SpaceMobile, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
CPAY / Corpay, Inc.
EVER / EverQuote, Inc.
SNEX / StoneX Group Inc.
CRM / Salesforce, Inc.
FTDR / Frontdoor, Inc.
FOX / Fox Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
SCHL / Scholastic Corporation
TCBI / Texas Capital Bancshares, Inc.
IBM / International Business Machines Corporation
CMRE / Costamare Inc.
MTDR / Matador Resources Company
MTB / M&T Bank Corporation
QEPC / Q.E.P. Co., Inc.
SEAS / United Parks & Resorts Inc.
AMBA / Ambarella, Inc.
SAM / The Boston Beer Company, Inc.
ELAN / Elanco Animal Health Incorporated
RHP / Ryman Hospitality Properties, Inc.
ELLH / Elah Holdings, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
ERII / Energy Recovery, Inc.
CRL / Charles River Laboratories International, Inc.
LNWO / Light & Wonder, Inc.
NEO / NeoGenomics, Inc.
WMK / Weis Markets, Inc.
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
PGRE / Paramount Group, Inc.
TECK N / Teck Resources Limited Call
BKH / Black Hills Corporation
LNN / Lindsay Corporation
COOP / Mr. Cooper Group Inc.
BLZE / Backblaze, Inc.
K / Kellanova
BYD / Boyd Gaming Corporation
FDP / Fresh Del Monte Produce Inc.
AEBI / Aebi Schmidt Holding AG
UPST / Upstart Holdings, Inc.
IEX / IDEX Corporation
APPN / Appian Corporation
NTNX / Nutanix, Inc.
XPO / XPO, Inc.
ELME / Elme Communities
MP / MP Materials Corp. Put
AS / Amer Sports, Inc.
FBP / First BanCorp.
HNST / The Honest Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
DVA / DaVita Inc.
HSII / Heidrick & Struggles International, Inc.
INTU / Intuit Inc.
SRCE / 1st Source Corporation
OXM / Oxford Industries, Inc.
VTR / Ventas, Inc.
RMBS / Rambus Inc.
TREE / LendingTree, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
QNST / QuinStreet, Inc.
GPC / Genuine Parts Company
WLDN / Willdan Group, Inc.
ALE / ALLETE, Inc.
SITC / SITE Centers Corp.
LIF / Life360, Inc.
NMIH / NMI Holdings, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
EOSE / Eos Energy Enterprises, Inc.
UEC / Uranium Energy Corp.
RVTY / Revvity, Inc.
HBNC / Horizon Bancorp, Inc.
KEX / Kirby Corporation
NE / Noble Corporation plc
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
ENTG / Entegris, Inc.
FIGS / FIGS, Inc.
FOUR / Shift4 Payments, Inc.
LCID / Lucid Group, Inc.
ASLE / AerSale Corporation
GTX / Garrett Motion Inc.
VMEO / Vimeo.com, Inc.
VST / Vistra Corp. Put
BFAM / Bright Horizons Family Solutions Inc.
TTMI / TTM Technologies, Inc.
SLDB / Solid Biosciences Inc.
CZR / Caesars Entertainment, Inc.
PRMB / Primo Brands Corporation
IDA / IDACORP, Inc.
MIR / Mirion Technologies, Inc.
CRCL / Circle Internet Group, Inc.
CAR / Avis Budget Group, Inc.
PARR / Par Pacific Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEG / Constellation Energy Corporation Put
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
PTEN / Patterson-UTI Energy, Inc.
LNG / Cheniere Energy, Inc.
IVZ / Invesco Ltd.
GAP / The Gap, Inc.
ONTO / Onto Innovation Inc.
EG / Everest Group, Ltd.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
RSI / Rush Street Interactive, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
KRT / Karat Packaging Inc.
CF / CF Industries Holdings, Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
APP / AppLovin Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Shares
SUI / Sun Communities, Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc. Call
TEX / Terex Corporation
TEX / Terex Corporation Put
IRWD / Ironwood Pharmaceuticals, Inc.
WLK / Westlake Corporation
SYF / Synchrony Financial
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
MCS / The Marcus Corporation
ARDX / Ardelyx, Inc.
BBWI / Bath & Body Works, Inc.
PSN / Parsons Corporation
AKBA / Akebia Therapeutics, Inc.
CLSK / CleanSpark, Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
PSFE / Paysafe Limited
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
RIOT / Riot Platforms, Inc.
ADAM / Adamas Trust, Inc.
BHF / Brighthouse Financial, Inc.
CPNG / Coupang, Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation