Market Value19,875,796
Total Holdings1301
File Date2023-05-12
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.

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)
UNFI / United Natural Foods, Inc.
OSPN / OneSpan Inc.
UBSI / United Bankshares, Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
SAM / The Boston Beer Company, Inc.
ENVA / Enova International, Inc.
BRKS / Brooks Automation, Inc.
VVV / Valvoline Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
ODP / The ODP Corporation
VGR / Vector Group Ltd.
AKAM / Akamai Technologies, Inc.
MMS / Maximus, Inc.
CE / Celanese Corporation
MIDD / The Middleby Corporation
SKIL / Skillsoft Corp.
MCK / McKesson Corporation
MASI / Masimo Corporation
R / Ryder System, Inc.
HTZ / Hertz Global Holdings, Inc.
AMT / American Tower Corporation
FCN / FTI Consulting, Inc.
WU / The Western Union Company
CFLT / Confluent, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GILD / Gilead Sciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FUL / H.B. Fuller Company
TECH / Bio-Techne Corporation
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
POWI / Power Integrations, Inc.
BERY / Berry Global Group, Inc.
NJR / New Jersey Resources Corporation
K / Kellanova
CVX / Chevron Corporation
CHRD / Chord Energy Corporation
LEVI / Levi Strauss & Co.
DTE / DTE Energy Company
PTEN / Patterson-UTI Energy, Inc.
MDT / Medtronic plc
SEE / Sealed Air Corporation
DCI / Donaldson Company, Inc.
ST / Sensata Technologies Holding plc
ARWR / Arrowhead Pharmaceuticals, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ABT / Abbott Laboratories
M / Macy's, Inc.
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
QEPC / Q.E.P. Co., Inc.
CROX / Crocs, Inc.
DK / Delek US Holdings, Inc.
IOT / Samsara Inc.
CARR / Carrier Global Corporation
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
AMPF / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NSP / Insperity, Inc.
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
TMO / Thermo Fisher Scientific Inc.
OMF / OneMain Holdings, Inc.
APH / Amphenol Corporation
GFL / GFL Environmental Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
KMPR / Kemper Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
UDR / UDR, Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
ZD / Ziff Davis, Inc.
CTVA / Corteva, Inc.
KRC / Kilroy Realty Corporation
TPL / Texas Pacific Land Corporation
MORN / Morningstar, Inc.
SPOT / Spotify Technology S.A.
IART / Integra LifeSciences Holdings Corporation
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
PII / Polaris Inc.
PSN / Parsons Corporation
STX / Seagate Technology Holdings plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HP / Helmerich & Payne, Inc.
UWMC / UWM Holdings Corporation
1ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TNET / TriNet Group, Inc.
BGW / BorgWarner Inc.
ARCB / ArcBest Corporation
SI / Shoulder Innovations, Inc.
SLB / Schlumberger Limited
OC / Owens Corning
RPRX / Royalty Pharma plc
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
REXR / Rexford Industrial Realty, Inc.
MNST / Monster Beverage Corporation
EXLS / ExlService Holdings, Inc.
ACI / Albertsons Companies, Inc.
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
PAG / Penske Automotive Group, Inc.
MOS / The Mosaic Company
EDC / Consolidated Edison, Inc.
LKQ / LKQ Corporation
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
NWSA / News Corporation
NTR / Nutrien Ltd.
VRSK / Verisk Analytics, Inc.
POST / Post Holdings, Inc.
ESI / Element Solutions Inc
MAA / Mid-America Apartment Communities, Inc.
BEAM / Beam Therapeutics Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IRT / Independence Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFIV / CF Acquisition Corp. IV - Class A
/ AltEnergy Acquisition Corp.
PFTA / Perception Capital Corp. III
FRXB / Forest Road Acquisition Corp II - Class A
BZH / Beazer Homes USA, Inc.
SIX / Six Flags Entertainment Corporation
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Zymeworks Inc
KYG866561080 / Talon 1 Acquisition Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KYG9473A1094 / UTA Acquisition Corp.
KNBE / KnowBe4 Inc - Class A
KYG310701167 / SCION TECH GROWTH II
FRON / Frontier Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ALK / Alaska Air Group, Inc.
CWH / Camping World Holdings, Inc.
DLB / Dolby Laboratories, Inc.
RHI / Robert Half Inc.
FIX / Comfort Systems USA, Inc.
LBRDA / Liberty Broadband Corporation
MRTX / Mirati Therapeutics, Inc.
RRC / Range Resources Corporation
EGP / EastGroup Properties, Inc.
CNA / CNA Financial Corporation
WIRE / Encore Wire Corporation
MHK / Mohawk Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOG / Northern Oil and Gas, Inc.
DLO / DLocal Limited
LCID / Lucid Group, Inc.
POW / Powered Brands - Class A
MARA / MARA Holdings, Inc.
PLNT / Planet Fitness, Inc.
LUV / Southwest Airlines Co.
TW / Tradeweb Markets Inc.
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
US17243VAB80 / Cinemark Holdings Inc
CVBF / CVB Financial Corp.
CBRE / CBRE Group, Inc.
SIVB / SVB Financial Group
REET / iShares Trust - iShares Global REIT ETF
TMST / TimkenSteel Corporation
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
1CASY / Casey's General Stores, Inc.
BFA / Brown-Forman Corp. - Class A
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
GRMN / Garmin Ltd.
SV2 / Selective Insurance Group, Inc.
MUSA / Murphy USA Inc.
CHX / ChampionX Corporation
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
1XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
HLI / Houlihan Lokey, Inc.
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SNAP / Snap Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
OKTA / Okta, Inc.
EAC / Eastman Chemical Company
TEAM / Atlassian Corporation
W / Wayfair Inc.
LNW / Light & Wonder, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
YUMC / Yum China Holdings, Inc.
SPLK / Splunk Inc.
NFE / New Fortress Energy Inc.
GME / GameStop Corp.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
ROL / Rollins, Inc.
MPW / Medical Properties Trust, Inc.
DBX / Dropbox, Inc.
HXL / Hexcel Corporation
ALB / Albemarle Corporation
SEIC / SEI Investments Company
CZR / Caesars Entertainment, Inc.
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
FYBR / Frontier Communications Parent, Inc.
GOOGL / Alphabet Inc.
AVT / Avnet, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SAIC / Science Applications International Corporation
MSTR / Strategy Inc
SKX / Skechers U.S.A., Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
1MOH / Molina Healthcare, Inc.
MSA / MSA Safety Incorporated
WTFC / Wintrust Financial Corporation
AVY / Avery Dennison Corporation
GE / General Electric Company
RIG / Transocean Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PSA / Public Storage
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GTLB / GitLab Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
AFRM / Affirm Holdings, Inc.
PSTG / Pure Storage, Inc.
PSFE / Paysafe Limited
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
RIOT / Riot Platforms, Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LRCX / Lam Research Corporation
BURL / Burlington Stores, Inc.
REYN / Reynolds Consumer Products Inc.
AES / The AES Corporation
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SBUX / Starbucks Corporation
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
INFA / Informatica Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc. Call
CSX / CSX Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation Put
LULU / lululemon athletica inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
NXT / Nextracker Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
ALGM / Allegro MicroSystems, Inc.
DOW / Dow Inc.
HOOD / Robinhood Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
FELE / Franklin Electric Co., Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
VLY / Valley National Bancorp
IPGP / IPG Photonics Corporation
BRKR / Bruker Corporation
MDLZ / Mondelez International, Inc.
SNX / TD SYNNEX Corporation
BCC / Boise Cascade Company
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
HRI / Herc Holdings Inc.
FUN / Six Flags Entertainment Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
MWD / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
SRPT / Sarepta Therapeutics, Inc.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
SPGR / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
PATH / UiPath Inc.
PEP / PepsiCo, Inc.
OGS / ONE Gas, Inc.
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
PEN / Penumbra, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
MAS / Masco Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
MCRI / Monarch Casino & Resort, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MEDP / Medpace Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
GAP / The Gap, Inc.
NTNX / Nutanix, Inc.
BB / BlackBerry Limited
IX1 / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
VMI / Valmont Industries, Inc.
LYFT / Lyft, Inc.
WMG / Warner Music Group Corp.
APP / AppLovin Corporation
CADE / Cadence Bank
WEX / WEX Inc.
AZO / AutoZone, Inc.
SR / Spire Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
OSH / Oak Street Health Inc
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ERIE / Erie Indemnity Company
WCC / WESCO International, Inc.
TOST / Toast, Inc.
WFC / Wells Fargo & Company
OGN / Organon & Co.
WWE / World Wrestling Entertainment, Inc. - Class A
CHD / Church & Dwight Co., Inc.
PECO / Phillips Edison & Company, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
PARA / Paramount Global
KR / The Kroger Co.
RMD / ResMed Inc.
GL / Globe Life Inc.
KBH / KB Home Put
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
HES / Hess Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPCH / Option Care Health, Inc.
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
TWLO / Twilio Inc.
BBUC / Brookfield Business Corporation
VRS / VeriSign, Inc.
ADI / Analog Devices, Inc.
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
AMH / American Homes 4 Rent
NXST / Nexstar Media Group, Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
RIVN / Rivian Automotive, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OWL / Blue Owl Capital Inc.
CRM / Salesforce, Inc. Put
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
RBLX / Roblox Corporation
OZK / Bank OZK
CLVT / Clarivate Plc
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
RXO / RXO, Inc.
OXY / Occidental Petroleum Corporation
VIRT / Virtu Financial, Inc.
AA / Alcoa Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IBKR / Interactive Brokers Group, Inc.
TXT / Textron Inc.
MDB / MongoDB, Inc.
BKR / Baker Hughes Company
AXP / American Express Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
1HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
FWONA / Formula One Group
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
JBTM / JBT Marel Corporation
NSA / National Storage Affiliates Trust
WHR / Whirlpool Corporation
CYBR / CyberArk Software Ltd.
APO / Apollo Global Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
FTXP / Foothills Exploration, Inc.
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
ALLO / Allogene Therapeutics, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DKS / DICK'S Sporting Goods, Inc.
AMCR / Amcor plc
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
FND / Floor & Decor Holdings, Inc.
EXPI / eXp World Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DASH / DoorDash, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
QTNT / Quotient Ltd
ASH / Ashland Inc.
NVST / Envista Holdings Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CG / The Carlyle Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
INDB / Independent Bank Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EPC / Edgewell Personal Care Company
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ABNB / Airbnb, Inc.
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
LNTH / Lantheus Holdings, Inc.
LIN / Linde plc
WEN / The Wendy's Company
LHX / L3Harris Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
AVTR / Avantor, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
1LPLA / LPL Financial Holdings Inc.
BKI / Black Knight Inc - Class A
UMBF / UMB Financial Corporation
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
HUN / Huntsman Corporation
US02376RAF91 / American Airlines Group Inc
US25470MAF68 / DISH Network Corp
ISHARES TR / OPTIONS Put (464288952)
US62886HBD26 / NCL Corp Ltd
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
OMCL / Omnicell, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COUP / Coupa Software Inc
US91842V1026 / VMG Consumer Acquisition Corp.
/ nCino, Inc.
KIII / Kismet Acquisition Three Corp - Class A
AMC / AMC Entertainment Holdings, Inc.
LHCG / LHC Group Inc
UMPQ / Umpqua Holdings Corp
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG915951019 / TZP Strategies Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
BLEU / bleuacacia ltd
KAII / Kismet Acquisition Two Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
IBB / iShares Trust - iShares Biotechnology ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
JWSM / Jaws Mustang Acquisition Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PNTM / Pontem Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
RILY / B. Riley Financial, Inc.
PL / Planet Labs PBC
QS / QuantumScape Corporation
GRBK / Green Brick Partners, Inc.
MCS / The Marcus Corporation
TNDM / Tandem Diabetes Care, Inc.
SRNE / Sorrento Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
SGI / Somnigroup International Inc.
LDOS / Leidos Holdings, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US62886HBK68 / CONV. NOTE
VEEV / Veeva Systems Inc.
BFH / Bread Financial Holdings, Inc.
QDEL / QuidelOrtho Corporation
DBI / Designer Brands Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
MBC / MasterBrand, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ASAN / Asana, Inc.
IAA / IAA Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
COKE / Coca-Cola Consolidated, Inc.
AJG / Arthur J. Gallagher & Co.
SFBS / ServisFirst Bancshares, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ARW / Arrow Electronics, Inc.
BSIG / BrightSphere Investment Group Inc.
VST / Vistra Corp.
ASB / Associated Banc-Corp
RTX / RTX Corporation
RKT / Rocket Companies, Inc.
AMCX / AMC Networks Inc.
MRC / MRC Global Inc.
GNW / Genworth Financial, Inc.
BSY / Bentley Systems, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELH / Celsius Holdings, Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
THG / The Hanover Insurance Group, Inc.
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SYNA / Synaptics Incorporated
SWI / SolarWinds Corporation
WST / West Pharmaceutical Services, Inc.
EGBN / Eagle Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTLA / Intellia Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
X / United States Steel Corporation
THO / THOR Industries, Inc.
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZBRA / Zebra Technologies Corporation
RRX / Regal Rexnord Corporation
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
AM / Antero Midstream Corporation
ACHC / Acadia Healthcare Company, Inc.
WCN / Waste Connections, Inc.
GFF / Griffon Corporation
PACB / Pacific Biosciences of California, Inc.
EDR / Endeavor Group Holdings, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
ARMK / Aramark
ENLC / EnLink Midstream, LLC
VTRS / Viatris Inc.
ITCI / Intra-Cellular Therapies, Inc.
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
FSLY / Fastly, Inc.
XPO / XPO, Inc.
EXE / Expand Energy Corporation
BRP / The Baldwin Insurance Group, Inc.
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
TXG / 10x Genomics, Inc.
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SBNY / Signature Bank
REG / Regency Centers Corporation
FFIN / First Financial Bankshares, Inc.
AU / AngloGold Ashanti plc
BCPC / Balchem Corporation
S / SentinelOne, Inc.
MKSI / MKS Inc.
ALE / ALLETE, Inc.
GBCI / Glacier Bancorp, Inc.
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
ACLS / Axcelis Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
NTCT / NetScout Systems, Inc.
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
FLEX / Flex Ltd.
ACM / AECOM
AIRC / Apartment Income REIT Corp.
NVR / NVR, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LSCC / Lattice Semiconductor Corporation
1HALO / Halozyme Therapeutics, Inc.
HUM / Humana Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
WSM / Williams-Sonoma, Inc.
LFUS / Littelfuse, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
TFC / Truist Financial Corporation
TRU / TransUnion
CBT / Cabot Corporation
CC / The Chemours Company
BKFOF / Brookfield Corporation - Preferred Stock
DGII / Digi International Inc.
0HAV / Agilent Technologies, Inc.
PODD / Insulet Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
TXN / Texas Instruments Incorporated
APLS / Apellis Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
FIVE / Five Below, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
POR / Portland General Electric Company
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc. Call
3HM / MSCI Inc.
CHS / Chico's FAS, Inc.
EWBC / East West Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
TRGP / Targa Resources Corp.
CMC / Commercial Metals Company
TREX / Trex Company, Inc.
ROIV / Roivant Sciences Ltd.
KBR / KBR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
NDSN / Nordson Corporation
MTG / MGIC Investment Corporation
1TRMB / Trimble Inc.
FFIV / F5, Inc.
AMED / Amedisys, Inc.
PCAR / PACCAR Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SYF / Synchrony Financial
GXO / GXO Logistics, Inc.
WSC / WillScot Holdings Corporation
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
HR / Healthcare Realty Trust Incorporated
DPZ / Domino's Pizza, Inc.
PB / Prosperity Bancshares, Inc.
TRNO / Terreno Realty Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
PNW / Pinnacle West Capital Corporation
1ACGL / Arch Capital Group Ltd.
CHE / Chemed Corporation
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
IP / International Paper Company
HWC / Hancock Whitney Corporation
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
NVEI / Nuvei Corporation
SWX / Southwest Gas Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DT / Dynatrace, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
LAMR / Lamar Advertising Company
RLI / RLI Corp.
WM / Waste Management, Inc.
GLW / Corning Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
UHAL / U-Haul Holding Company
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
SRE / Sempra
COLM / Columbia Sportswear Company
BGCP / BGC Partners Inc - Class A
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KKR / KKR & Co. Inc.
DINO / HF Sinclair Corporation
CA349915AA62 / Fortuna Silver Mines Inc
FORG / ForgeRock Inc - Class A
META / Meta Platforms, Inc.
RADI / Radius Global Infrastructure Inc - Class A
AWR / American States Water Company
NOC / Northrop Grumman Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
IEX / IDEX Corporation
RNG / RingCentral, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
FTV / Fortive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
EFX / Equifax Inc.
OGE / OGE Energy Corp.
TWST / Twist Bioscience Corporation
PR / Permian Resources Corporation
OLED / Universal Display Corporation
AVID / Avid Technology, Inc.
NE / Noble Corporation plc
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
FNB / F.N.B. Corporation
WAT / Waters Corporation
SPGI / S&P Global Inc.
CIGI / Colliers International Group Inc.
CNC / Centene Corporation
SO / The Southern Company
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
0HF7 / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AE4 / Ameren Corporation
FNF / Fidelity National Financial, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
HESM / Hess Midstream LP
SNV / Synovus Financial Corp.
TYL / Tyler Technologies, Inc.
CRM / Salesforce, Inc.
CRK / Comstock Resources, Inc.
LVS / Las Vegas Sands Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IQV / IQVIA Holdings Inc.
AMKR / Amkor Technology, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
SHOP / Shopify Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
DD / DuPont de Nemours, Inc.
ABCB / Ameris Bancorp
NYT / The New York Times Company
WLK / Westlake Corporation
SXT / Sensient Technologies Corporation
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
GD / General Dynamics Corporation
HQY / HealthEquity, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc. Put
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
TENB / Tenable Holdings, Inc.
BILL / BILL Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
U / Unity Software Inc.
APA / APA Corporation
EQT / EQT Corporation
BLCO / Bausch + Lomb Corporation
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
GPK / Graphic Packaging Holding Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
BROS / Dutch Bros Inc.
CWEN / Clearway Energy, Inc.
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
GTX / Gentex Corporation
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
TGTX / TG Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
RS / Reliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACIW / ACI Worldwide, Inc.
ANDE / The Andersons, Inc.
HZO / MarineMax, Inc.
CWENA / Clearway Energy Inc - Class A
GPRO / GoPro, Inc.
INVA / Innoviva, Inc.
IFF / International Flavors & Fragrances Inc.
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
LITE / Lumentum Holdings Inc.
FMC / FMC Corporation
NFG / National Fuel Gas Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
ADC / Agree Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRX / Brixmor Property Group Inc.
LEN / Lennar Corporation
5EA / Elanco Animal Health Incorporated
CDAY / Ceridian HCM Holding Inc.
AXTA / Axalta Coating Systems Ltd.
CHTR / Charter Communications, Inc.
ARQQ / Arqit Quantum Inc.
CCK / Crown Holdings, Inc.
GATX / GATX Corporation
AX / Axos Financial, Inc.
NOVT / Novanta Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
SYNP / Synopsys, Inc.
PHR / Phreesia, Inc.
CNMD / CONMED Corporation
ZEUS / Olympic Steel, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FOCS / Focus Financial Partners Inc - Class A
FWONK / Formula One Group
VTS / Vitesse Energy, Inc.
NYCB / Flagstar Financial, Inc.
HIW / Highwoods Properties, Inc.
FATE / Fate Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
ATVI / Activision Blizzard Inc Call
SIRI / Sirius XM Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LBRDK / Liberty Broadband Corporation
CCRN / Cross Country Healthcare, Inc.
FOXF / Fox Factory Holding Corp.
APTV / Aptiv PLC
AMWD / American Woodmark Corporation
INTU / Intuit Inc.
CHWY / Chewy, Inc.
IRDM / Iridium Communications Inc.
AMBA / Ambarella, Inc.
FDS / FactSet Research Systems Inc.
UNVR / Univar Solutions Inc
CSCO / Cisco Systems, Inc.
LTHM / Livent Corporation
IMKTA / Ingles Markets, Incorporated
CP / Canadian Pacific Kansas City Limited
CPE / Callon Petroleum Company
1RVTY / Revvity, Inc.
RUN / Sunrun Inc.
HUT / Hut 8 Corp.
XM / Qualtrics International Inc - Class A
GOOGL / Alphabet Inc. Put
SWAV / Shockwave Medical, Inc.
RVLV / Revolve Group, Inc.
BHF / Brighthouse Financial, Inc.
COHR / Coherent Corp.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc. Call
ETD / Ethan Allen Interiors Inc.
PDCE / PDC Energy Inc
SYNH / Syneos Health Inc - Class A
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMBL / Bumble Inc.
IFS / Intercorp Financial Services Inc.
CAR / Avis Budget Group, Inc.
CSW / CSW Industrials, Inc.
HZNP / Horizon Therapeutics Plc
XYZ / Block, Inc.
CHH / Choice Hotels International, Inc.
DOCN / DigitalOcean Holdings, Inc.
PINC / Premier, Inc.
FRC / First Republic Bank
AQUA / Evoqua Water Technologies Corp
NVAX / Novavax, Inc.
EG / Everest Group, Ltd.
EXTR / Extreme Networks, Inc.
MAC / The Macerich Company
NVCR / NovoCure Limited
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ES / Eversource Energy
LAZ / Lazard, Inc.
PEAK / Healthpeak Properties, Inc.
MANU / Manchester United plc
BK / The Bank of New York Mellon Corporation
RLAY / Relay Therapeutics, Inc.
MAT / Mattel, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
BL / BlackLine, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
MBLY / Mobileye Global Inc.
EBAY / eBay Inc.
PRI / Primerica, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
CXT / Crane NXT, Co.
NVTA / Invitae Corporation
UHALB / U-Haul Holding Company - Series N
FG / F&G Annuities & Life, Inc.
HEIA / Heico Corp. - Class A
LXU / LSB Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
LSI / Life Storage Inc - Registered Shares
SPNT / SiriusPoint Ltd.
SCLX / Scilex Holding Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LENB / Lennar Corp. - Class B
LSTR / Landstar System, Inc.
MBUU / Malibu Boats, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SSRM / SSR Mining Inc.
PNM / PNM Resources, Inc.
SNEX / StoneX Group Inc.
CIVI / Civitas Resources, Inc.
STAG / STAG Industrial, Inc.
MBB / iShares Trust - iShares MBS ETF
GIB.A / CGI Inc.
TDOC / Teladoc Health, Inc.
LW / Lamb Weston Holdings, Inc.
TFSL / TFS Financial Corporation
DDS / Dillard's, Inc.
MPWR / Monolithic Power Systems, Inc.
MP / MP Materials Corp.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
CTLT / Catalent, Inc.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
ATUS / Altice USA, Inc.
GMED / Globus Medical, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NATI / National Instruments Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVR / Evercore Inc.
SONO / Sonos, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISH / DISH Network Corporation
DBL / DoubleLine Opportunistic Credit Fund
GEF / Greif, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
UCBI / United Community Banks, Inc.
KSS / Kohl's Corporation
APLE / Apple Hospitality REIT, Inc.
P4C / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
QLYS / Qualys, Inc.
AGL / agilon health, inc.
VAC / Marriott Vacations Worldwide Corporation
CABO / Cable One, Inc.
RBC / RBC Bearings Incorporated
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
MCP / Microchip Technology Incorporated
ORA / Ormat Technologies, Inc.
HAL / Halliburton Company
CGNX / Cognex Corporation
PCTY / Paylocity Holding Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
ORI / Old Republic International Corporation
GDDY / GoDaddy Inc.
FLT / Corpay, Inc.
CLH / Clean Harbors, Inc.
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PINS / Pinterest, Inc.
CRBG / Corebridge Financial, Inc.
FR / First Industrial Realty Trust, Inc.
BLMN / Bloomin' Brands, Inc.
MUR / Murphy Oil Corporation
BUR / Burford Capital Limited
UTHR / United Therapeutics Corporation
FNV / Franco-Nevada Corporation
PARAA / Paramount Global
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
LAD / Lithia Motors, Inc.
ON / ON Semiconductor Corporation
SSB / SouthState Corporation
EXR / Extra Space Storage Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
GTLS / Chart Industries, Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
SAIA / Saia, Inc.
NUE / Nucor Corporation
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
SWN / Southwestern Energy Company
MNDY / monday.com Ltd.
VMW / Vmware Inc. - Class A
G / Genpact Limited
CPRI / Capri Holdings Limited
GLOB / Globant S.A.
C.WSA / Citigroup, Inc.
BEPC / Brookfield Renewable Corporation
ADT / ADT Inc.
UGI / UGI Corporation
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
LBRT / Liberty Energy Inc.
RGLD / Royal Gold, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
WBS / Webster Financial Corporation
SRC / Spirit Realty Capital, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
HCP / HashiCorp, Inc.
IAC / IAC Inc.
PLTK / Playtika Holding Corp.
CDNS / Cadence Design Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ZIMV / ZimVie Inc.
0HJH / Autoliv, Inc.
PENN / PENN Entertainment, Inc.
NWL / Newell Brands Inc.
RSG / Republic Services, Inc.
CVI / CVR Energy, Inc.
OLPX / Olaplex Holdings, Inc.
ROAD / Construction Partners, Inc.
GWRE / Guidewire Software, Inc.
MAN / ManpowerGroup Inc.
MQ / Marqeta, Inc.
AZPN / Aspen Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
UA / Under Armour, Inc.
VERV / Verve Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
TGNA / TEGNA Inc.
BKH / Black Hills Corporation
AN / AutoNation, Inc.
UI / Ubiquiti Inc.
BRO / Brown & Brown, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
PYCR / Paycor HCM, Inc.
ASO / Academy Sports and Outdoors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PCOR / Procore Technologies, Inc.
BYD / Boyd Gaming Corporation
HSY / The Hershey Company
EXEL / Exelixis, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GNRC / Generac Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DAR / Darling Ingredients Inc.
KEY / KeyCorp
CNM / Core & Main, Inc.
FIBK / First Interstate BancSystem, Inc.
RH / RH
DOV / Dover Corporation
GGG / Graco Inc.
FAST / Fastenal Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRG / Kite Realty Group Trust
COTY / Coty Inc.
WDAY / Workday, Inc.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESTC / Elastic N.V.
TOL / Toll Brothers, Inc.
CPT / Camden Property Trust
LPX / Louisiana-Pacific Corporation
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
FOXA / Fox Corporation
GFS / GLOBALFOUNDRIES Inc.
NNN / NNN REIT, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WING / Wingstop Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NRG / NRG Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
KBH / KB Home
BPOP / Popular, Inc.
CW / Curtiss-Wright Corporation
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
PPL / PPL Corporation
CMA / Comerica Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
AAON / AAON, Inc.
SUI / Sun Communities, Inc.
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
RCM / R1 RCM Inc.
TPG / TPG Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation Put
DC / Dakota Gold Corp.
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
ETRN / Equitrans Midstream Corporation
TT / Trane Technologies plc
COR / Cencora, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPI / Group 1 Automotive, Inc.
MZTI / The Marzetti Company
SMCI / Super Micro Computer, Inc.
EDIT / Editas Medicine, Inc.
ROKU / Roku, Inc.
SVC / Service Corporation International
NTRA / Natera, Inc.
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
GTM / ZoomInfo Technologies Inc.
FCX_KZ / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
003826452 / Visa Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ESNT / Essent Group Ltd.
EQR / Equity Residential
CNXC / Concentrix Corporation
AFG / American Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
LYV / Live Nation Entertainment, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
JHG / Janus Henderson Group plc
MDU / MDU Resources Group, Inc.
MTDR / Matador Resources Company
LEA / Lear Corporation
ANSS / ANSYS, Inc.
NOV / NOV Inc.
SEB / Seaboard Corporation
TTC / The Toro Company
SMAR / Smartsheet Inc.
DECK / Deckers Outdoor Corporation
DOCS / Doximity, Inc.
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
FICO / Fair Isaac Corporation
BALL / Ball Corporation
JNPR / Juniper Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
1VRNS / Varonis Systems, Inc.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
WMS / Advanced Drainage Systems, Inc.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BOKF / BOK Financial Corporation
ASGN / ASGN Incorporated
EXP / Eagle Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
INSP / Inspire Medical Systems, Inc.
ACT / Enact Holdings, Inc.
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AGCO / AGCO Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
UFPI / UFP Industries, Inc.
DOX / Amdocs Limited
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
AON / Aon plc
AIZ / Assurant, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.