Market Value1,638,924,186
Total Holdings379
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
DRS / Leonardo DRS, Inc.
MHK / Mohawk Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ZM / Zoom Communications Inc.
ONTO / Onto Innovation Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
TENB / Tenable Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
RCUS / Arcus Biosciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AKR / Acadia Realty Trust
ESTC / Elastic N.V.
COLD / Americold Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
AAL / American Airlines Group Inc.
FFBC / First Financial Bancorp.
STT / State Street Corporation
BFA / Brown-Forman Corp. - Class A
PR / Permian Resources Corporation
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
FIVN / Five9, Inc.
HUM / Humana Inc.
EWCZ / European Wax Center, Inc.
CVLT / Commvault Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Call
RAMP / LiveRamp Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ZS / Zscaler, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
OLED / Universal Display Corporation
PENN / PENN Entertainment, Inc.
CLH / Clean Harbors, Inc.
DOC / Healthpeak Properties, Inc.
PRG / PROG Holdings, Inc.
STR / Sitio Royalties Corp.
BIO / Bio-Rad Laboratories, Inc.
SNX / TD SYNNEX Corporation
CINF / Cincinnati Financial Corporation
BRX / Brixmor Property Group Inc.
CPA / Copa Holdings, S.A.
CXW / CoreCivic, Inc.
PD / PagerDuty, Inc.
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
ACA / Arcosa, Inc.
RXST / RxSight, Inc.
PBF / PBF Energy Inc.
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRU / TransUnion
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
ENR / Energizer Holdings, Inc.
NX / Quanex Building Products Corporation
SNV / Synovus Financial Corp.
WDAY / Workday, Inc.
DG / Dollar General Corporation
LECO / Lincoln Electric Holdings, Inc.
CUZ / Cousins Properties Incorporated
BPOP / Popular, Inc.
PTCT / PTC Therapeutics, Inc.
SXT / Sensient Technologies Corporation
ZI / ZoomInfo Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLUT / Flutter Entertainment plc
BBWI / Bath & Body Works, Inc.
SRAD / Sportradar Group AG
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated
ATMU / Atmus Filtration Technologies Inc.
EXLS / ExlService Holdings, Inc.
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GATX / GATX Corporation
ESNT / Essent Group Ltd.
WLK / Westlake Corporation
EVER / EverQuote, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SDGR / Schrödinger, Inc.
JBL / Jabil Inc.
BILL / BILL Holdings, Inc.
DDOG / Datadog, Inc.
RUN / Sunrun Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
WCC / WESCO International, Inc.
CNO / CNO Financial Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BKNG / Booking Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
CALM / Cal-Maine Foods, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
QLYS / Qualys, Inc.
CABO / Cable One, Inc.
REG / Regency Centers Corporation
KBH / KB Home
BMY / Bristol-Myers Squibb Company
CSTM / Constellium SE
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
AMN / AMN Healthcare Services, Inc.
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
FRSH / Freshworks Inc.
TRGP / Targa Resources Corp.
RBRK / Rubrik, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
QQQ / Invesco QQQ Trust, Series 1 Put
FL / Foot Locker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
FLS / Flowserve Corporation
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GSL / Global Ship Lease, Inc.
CIVI / Civitas Resources, Inc.
ADNT / Adient plc
LEA / Lear Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
GWRE / Guidewire Software, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LTH / Life Time Group Holdings, Inc.
VMI / Valmont Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NSA / National Storage Affiliates Trust
KO / The Coca-Cola Company
JXN / Jackson Financial Inc.
OZK / Bank OZK
GS / The Goldman Sachs Group, Inc.
VREX / Varex Imaging Corporation
TTC / The Toro Company
GOOG / Alphabet Inc.
ENSG / The Ensign Group, Inc.
RPM / RPM International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANDE / The Andersons, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NTRA / Natera, Inc.
RGLD / Royal Gold, Inc.
ATKR / Atkore Inc.
SJW / SJW Group
SYF / Synchrony Financial
BFB / Brown-Forman Corp. - Class B
PINS / Pinterest, Inc.
DLB / Dolby Laboratories, Inc.
DECK / Deckers Outdoor Corporation
GH / Guardant Health, Inc.
WY / Weyerhaeuser Company
PTC / PTC Inc.
AXS / AXIS Capital Holdings Limited
AES / The AES Corporation
PAAS / Pan American Silver Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
EYE / National Vision Holdings, Inc.
CSL / Carlisle Companies Incorporated
TKR / The Timken Company
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
BPMC / Blueprint Medicines Corporation
WEN / The Wendy's Company
CVS / CVS Health Corporation
UE / Urban Edge Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
KRG / Kite Realty Group Trust
MDB / MongoDB, Inc.
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
SF / Stifel Financial Corp.
OI / O-I Glass, Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
PCTY / Paylocity Holding Corporation
PCRX / Pacira BioSciences, Inc.
BSY / Bentley Systems, Incorporated
YETI / YETI Holdings, Inc.
MKSI / MKS Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ONON / On Holding AG
LRN / Stride, Inc.
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
JHG / Janus Henderson Group plc
SPY / SPDR S&P 500 ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
DKNG / DraftKings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNM / Unum Group
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ACM / AECOM
MORN / Morningstar, Inc.
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CC / The Chemours Company
MSGS / Madison Square Garden Sports Corp.
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
HTGC / Hercules Capital, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Call
VOYA / Voya Financial, Inc.
CACC / Credit Acceptance Corporation
HOOD / Robinhood Markets, Inc.
UBSI / United Bankshares, Inc.
BE / Bloom Energy Corporation
VEEV / Veeva Systems Inc.
CASY / Casey's General Stores, Inc.
SUI / Sun Communities, Inc.
VLTO / Veralto Corporation
ADSK / Autodesk, Inc.
PI / Impinj, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
MUR / Murphy Oil Corporation
HAL / Halliburton Company
DNLI / Denali Therapeutics Inc.
BIRK / Birkenstock Holding plc
PNC / The PNC Financial Services Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TSEM / Tower Semiconductor Ltd.
XPRO / Expro Group Holdings N.V.
VTRS / Viatris Inc.
EPAC / Enerpac Tool Group Corp.
C / Citigroup Inc.
BKR / Baker Hughes Company
PLNT / Planet Fitness, Inc.
NVDA / NVIDIA Corporation
MYGN / Myriad Genetics, Inc.
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
GOGL / Golden Ocean Group Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
AVA / Avista Corporation
RTX / RTX Corporation
PECO / Phillips Edison & Company, Inc.
EXPI / eXp World Holdings, Inc.
ETSY / Etsy, Inc.
APG / APi Group Corporation
TYL / Tyler Technologies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LC / LendingClub Corporation
OPCH / Option Care Health, Inc.
AIG / American International Group, Inc.
PVH / PVH Corp.
JOE / The St. Joe Company
CADE / Cadence Bank
EQC / Equity Commonwealth
FTV / Fortive Corporation
JEF / Jefferies Financial Group Inc.
VSAT / Viasat, Inc.
CFLT / Confluent, Inc.
TPH / Tri Pointe Homes, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ETN / Eaton Corporation plc
AMBA / Ambarella, Inc.
MATV / Mativ Holdings, Inc.
HCM N / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BFH / Bread Financial Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
APPF / AppFolio, Inc.
NMIH / NMI Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
BRZE / Braze, Inc.
CCS / Century Communities, Inc.
HRB / H&R Block, Inc.
OVV / Ovintiv Inc.
IAS / Integral Ad Science Holding Corp.
PGNY / Progyny, Inc.
TNDM / Tandem Diabetes Care, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
TLN / Talen Energy Corporation
ECL / Ecolab Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
KOP / Koppers Holdings Inc.
EG / Everest Group, Ltd.
LTC / LTC Properties, Inc.
RELY / Remitly Global, Inc.
CENTA / Central Garden & Pet Company
MTDR / Matador Resources Company
QGEN / Qiagen N.V.
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
LYB / LyondellBasell Industries N.V.
TNET / TriNet Group, Inc.
EXEL / Exelixis, Inc.
CARG / CarGurus, Inc.
EQH / Equitable Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
OSCR / Oscar Health, Inc.
AEP / American Electric Power Company, Inc.
GTLB / GitLab Inc.
SLGN / Silgan Holdings Inc.
ITRI / Itron, Inc.
SN / SharkNinja, Inc.
IFF / International Flavors & Fragrances Inc.
ZUO / Zuora, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PTEN / Patterson-UTI Energy, Inc.
POR / Portland General Electric Company
NVT / nVent Electric plc
PK / Park Hotels & Resorts Inc.
ACMR / ACM Research, Inc.
RMBS / Rambus Inc.
RH / RH
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
AS / Amer Sports, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
INGR / Ingredion Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
CAH / Cardinal Health, Inc.
WSC / WillScot Holdings Corporation
BAC / Bank of America Corporation
ITT / ITT Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
IGT / International Game Technology PLC
VC / Visteon Corporation
YELP / Yelp Inc.
CHWY / Chewy, Inc.
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
TDC / Teradata Corporation
BKU / BankUnited, Inc.
TXRH / Texas Roadhouse, Inc.
IRDM / Iridium Communications Inc.
PSN / Parsons Corporation
MET / MetLife, Inc.
DASH / DoorDash, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UPST / Upstart Holdings, Inc.
HELE / Helen of Troy Limited
MELI / MercadoLibre, Inc.
VSCO / Victoria's Secret & Co.
CHRW / C.H. Robinson Worldwide, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
KEY / KeyCorp
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
VRE / Veris Residential, Inc.
PRO / PROS Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DV / DoubleVerify Holdings, Inc.
FHN / First Horizon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
GLW / Corning Incorporated
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UI / Ubiquiti Inc.
COF / Capital One Financial Corporation
BWXT / BWX Technologies, Inc.
MDU / MDU Resources Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CHRD / Chord Energy Corporation
IVZ / Invesco Ltd.
JAMF / Jamf Holding Corp.
CPB / The Campbell's Company
SMG / The Scotts Miracle-Gro Company
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
WBS / Webster Financial Corporation
SCCO / Southern Copper Corporation
CRDO / Credo Technology Group Holding Ltd
STLD / Steel Dynamics, Inc.
VIRT / Virtu Financial, Inc.
DLO / DLocal Limited
OMCL / Omnicell, Inc.
UPWK / Upwork Inc.
CRH / CRH plc
BAH / Booz Allen Hamilton Holding Corporation
TTMI / TTM Technologies, Inc.
WFRD / Weatherford International plc
ACIW / ACI Worldwide, Inc.
INCY / Incyte Corporation
OC / Owens Corning
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALLY / Ally Financial Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
INTU / Intuit Inc.
ATI / ATI Inc.
TREX / Trex Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SFNC / Simmons First National Corporation
LPX / Louisiana-Pacific Corporation
BKH / Black Hills Corporation
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
LOPE / Grand Canyon Education, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
ZETA / Zeta Global Holdings Corp.
ALGN / Align Technology, Inc.
BOH / Bank of Hawaii Corporation
INFA / Informatica Inc.
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LIVN / LivaNova PLC
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
COHR / Coherent Corp.
GDDY / GoDaddy Inc.
ACN / Accenture plc
FBP / First BanCorp.
FSLY / Fastly, Inc.
CRS / Carpenter Technology Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BRBR / BellRing Brands, Inc.
BYON / Beyond, Inc.
HI / Hillenbrand, Inc.
DINO / HF Sinclair Corporation
APPN / Appian Corporation
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
MXL / MaxLinear, Inc.
MAT / Mattel, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NWS / News Corporation
NUE / Nucor Corporation
SMTC / Semtech Corporation
CWEN / Clearway Energy, Inc.
MNDY / monday.com Ltd.
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
CPAY / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
AMBC / Ambac Financial Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
FPI / Farmland Partners Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AXTA / Axalta Coating Systems Ltd.
PAGS / PagSeguro Digital Ltd.
OMF / OneMain Holdings, Inc.
MWA / Mueller Water Products, Inc.
BTDR / Bitdeer Technologies Group
HRL / Hormel Foods Corporation
GXO / GXO Logistics, Inc.
TPR / Tapestry, Inc.
SAM / The Boston Beer Company, Inc.
ALK / Alaska Air Group, Inc.
CIEN / Ciena Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
XP / XP Inc.
BA / The Boeing Company
LYFT / Lyft, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
SHO / Sunstone Hotel Investors, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
INSP / Inspire Medical Systems, Inc.
SYNA / Synaptics Incorporated
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
AWI / Armstrong World Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLY / Valley National Bancorp
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
FIVE / Five Below, Inc.
MTN / Vail Resorts, Inc.
HIW / Highwoods Properties, Inc.
SRI / Stoneridge, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
FTI / TechnipFMC plc
MP / MP Materials Corp.
ESI / Element Solutions Inc
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FLR / Fluor Corporation
WOR / Worthington Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
WIX / Wix.com Ltd.
MLI / Mueller Industries, Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NI / NiSource Inc.
DHI / D.R. Horton, Inc.
CAMT / Camtek Ltd.
PPL / PPL Corporation
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
FERG / Ferguson Enterprises Inc.
MDT / Medtronic plc
DT / Dynatrace, Inc.
CSX / CSX Corporation
UBS / UBS Group AG
REYN / Reynolds Consumer Products Inc.
NVCR / NovoCure Limited
AMG / Affiliated Managers Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
LEVI / Levi Strauss & Co.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
EQR / Equity Residential
FTDR / Frontdoor, Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PERI / Perion Network Ltd.
AVPT / AvePoint, Inc.
ROKU / Roku, Inc.
CLS / Celestica Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
FR / First Industrial Realty Trust, Inc.
NEM / Newmont Corporation
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CAVA / CAVA Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.