Market Value26,858,332,000
Total Holdings1412
File Date2021-11-12
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)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XLNX / Xilinx, Inc.
RBAC / RedBall Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
EG / Everest Group, Ltd.
BZH / Beazer Homes USA, Inc.
LSI / Life Storage Inc - Registered Shares
FBIN / Fortune Brands Innovations, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
SNAP / Snap Inc.
GPI / Group 1 Automotive, Inc.
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
VSCO / Victoria's Secret & Co.
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
ASO / Academy Sports and Outdoors, Inc.
MDU / MDU Resources Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
MDP / Meredith Holdings Corp
BLD / TopBuild Corp.
WDFC / WD-40 Company
NTR / Nutrien Ltd.
LITE / Lumentum Holdings Inc.
CPNG / Coupang, Inc.
TSLA / Tesla, Inc.
UPLD / Upland Software, Inc.
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
CHWY / Chewy, Inc.
CPE / Callon Petroleum Company
ATVI / Activision Blizzard Inc
ASAN / Asana, Inc.
JBGS / JBG SMITH Properties
CNO / CNO Financial Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
MFH / Mercurity Fintech Holding Inc.
APTV / Aptiv PLC
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MKSI / MKS Inc.
INTC / Intel Corporation
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
LECO / Lincoln Electric Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
TGTX / TG Therapeutics, Inc.
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IS / ironSource Ltd - Class A
HELE / Helen of Troy Limited
SNX / TD SYNNEX Corporation
LEVI / Levi Strauss & Co.
CRSP / CRISPR Therapeutics AG
CCOI / Cogent Communications Holdings, Inc.
NNN / NNN REIT, Inc.
ALE / ALLETE, Inc.
AMKR / Amkor Technology, Inc.
ARCB / ArcBest Corporation
PCH / PotlatchDeltic Corporation
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
ACI / Albertsons Companies, Inc.
BHC / Bausch Health Companies Inc.
WPC / W. P. Carey Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
KNX / Knight-Swift Transportation Holdings Inc.
GEO / The GEO Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
RKT / Rocket Companies, Inc.
ENVA / Enova International, Inc.
SHC / Sotera Health Company
KLIC / Kulicke and Soffa Industries, Inc.
TREE / LendingTree, Inc.
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
TPL / Texas Pacific Land Corporation
BSY / Bentley Systems, Incorporated
XYL / Xylem Inc.
QRVO / Qorvo, Inc.
BALL / Ball Corporation
KIM / Kimco Realty Corporation
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
RTPY / Reinvent Technology Partners Y - Class A
TDC / Teradata Corporation
X / United States Steel Corporation
STAR / iStar Inc
HERA / FTAC Hera Acquisition Corp - Class A
NTNX / Nutanix, Inc.
SLAB / Silicon Laboratories Inc.
NKLA / Nikola Corporation
HE / Hawaiian Electric Industries, Inc.
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
INGR / Ingredion Incorporated
AIRC / Apartment Income REIT Corp.
NJR / New Jersey Resources Corporation
GPRO / GoPro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
MZTI / The Marzetti Company
ENR / Energizer Holdings, Inc.
CRUS / Cirrus Logic, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
CDK / CDK Global Inc
TRIP / Tripadvisor, Inc.
ROKU / Roku, Inc.
WRK / WestRock Company
KAII / Kismet Acquisition Two Corp - Class A
SCOA / ScION Tech Growth I - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
TRP / TC Energy Corporation
PRPL / Purple Innovation, Inc.
US02376RAF91 / American Airlines Group Inc
MCMJ / Merida Merger Corp I
BCO / The Brink's Company
WERN / Werner Enterprises, Inc.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NSP / Insperity, Inc.
L / Loews Corporation
WTRG / Essential Utilities, Inc.
WISH / ContextLogic Inc.
BCC / Boise Cascade Company
BEPC / Brookfield Renewable Corporation
GH / Guardant Health, Inc.
XYZ / Block, Inc.
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
LEN / Lennar Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PPBI / Pacific Premier Bancorp, Inc.
LBRT / Liberty Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
ATH / Athene Holding Ltd - Class A
SIVB / SVB Financial Group
MRNA / Moderna, Inc.
EL / The Estée Lauder Companies Inc.
COUP / Coupa Software Inc
FAF / First American Financial Corporation
KOD / Kodiak Sciences Inc.
ADC / Agree Realty Corporation
NEM / Newmont Corporation
V / Visa Inc.
TMUS / T-Mobile US, Inc.
TDUP / ThredUp Inc.
STT / State Street Corporation
AAL / American Airlines Group Inc.
SRPT / Sarepta Therapeutics, Inc.
PPD / PPD Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBT / JBT Marel Corporation
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
BRKR / Bruker Corporation
EBAY / eBay Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
NTRA / Natera, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
GXO / GXO Logistics, Inc.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AMCR / Amcor plc
JCI / Johnson Controls International plc
DE / Deere & Company
AMGN / Amgen Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
MRVL / Marvell Technology, Inc.
CROX / Crocs, Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
WAL / Western Alliance Bancorporation
LIN / Linde plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc. Put
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
BUR / Burford Capital Limited
OGE / OGE Energy Corp.
COIN / Coinbase Global, Inc.
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
AME / AMETEK, Inc.
LMND / Lemonade, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
WMT / Walmart Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
CME / CME Group Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RS / Reliance, Inc.
GBCI / Glacier Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
EVTC / EVERTEC, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
OPEN / Opendoor Technologies Inc.
MMM / 3M Company
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
FFIN / First Financial Bankshares, Inc.
DAR / Darling Ingredients Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MBT / Mobile Telesystems PJSC - ADR
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
AX / Axos Financial, Inc.
RUTH / Ruths Hospitality Group Inc
TTD / The Trade Desk, Inc.
UDR / UDR, Inc.
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
TWLO / Twilio Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
ARES / Ares Management Corporation
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
GATX / GATX Corporation
BRX / Brixmor Property Group Inc.
US28250A1135 / 890 5th Avenue Partners, Inc.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
QTWO / Q2 Holdings, Inc.
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
GPN / Global Payments Inc.
FRPT / Freshpet, Inc.
XEC / Cimarex Energy Co.
ADPT / Adaptive Biotechnologies Corporation
HES / Hess Corporation
RLI / RLI Corp.
SCHW / The Charles Schwab Corporation
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
SCI / Service Corporation International
RBLX / Roblox Corporation
APH / Amphenol Corporation
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
G / Genpact Limited
OTIS / Otis Worldwide Corporation
NUAN / Nuance Communications Inc
BA / The Boeing Company
MMS / Maximus, Inc.
LYV / Live Nation Entertainment, Inc.
VNT / Vontier Corporation
OVV / Ovintiv Inc.
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
THC / Tenet Healthcare Corporation
ASRT / Assertio Holdings, Inc.
D / Dominion Energy, Inc.
US9021041085 / II-VI, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
ALV / Autoliv, Inc.
MANU / Manchester United plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
UI / Ubiquiti Inc.
FIGS / FIGS, Inc.
RVLV / Revolve Group, Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
M / Macy's, Inc.
TTEK / Tetra Tech, Inc.
RPRX / Royalty Pharma plc
SMAR / Smartsheet Inc.
LXP / LXP Industrial Trust
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
UNFI / United Natural Foods, Inc.
QCOM / QUALCOMM Incorporated
NATI / National Instruments Corp.
ROAD / Construction Partners, Inc.
CSL / Carlisle Companies Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
FOCS / Focus Financial Partners Inc - Class A
MCS / The Marcus Corporation
SPGI / S&P Global Inc.
BGCP / BGC Partners Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
JBLU / JetBlue Airways Corporation
BBIO / BridgeBio Pharma, Inc.
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
SLB / SLB N.V.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
LEGH / Legacy Housing Corporation
KWR / Quaker Chemical Corporation
ABMD / Abiomed Inc.
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WALD / Waldencast plc
WLK / Westlake Corporation
BRO / Brown & Brown, Inc.
MTN / Vail Resorts, Inc.
PFE / Pfizer Inc.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ENS / EnerSys
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
H / Hyatt Hotels Corporation
HRL / Hormel Foods Corporation
VNO / Vornado Realty Trust
TJX / The TJX Companies, Inc.
KBH / KB Home
DLO / DLocal Limited
BILL / BILL Holdings, Inc.
AFRM / Affirm Holdings, Inc.
ALLE / Allegion plc
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
ORA / Ormat Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
COOL / Corner Growth Acquisition Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
HRC / Hill-Rom Holdings Inc
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US77867P1049 / Roth Ch Acquisition IV Co.
US77867P1122 / Roth Ch Acquisition IV Co.
KYG310701167 / SCION TECH GROWTH II
SIC / Select Interior Concepts Inc - Class A
LILAK / Liberty Latin America Ltd.
INVESCO QQQ TR / OPTIONS Put (46090E953)
RICE / Rice Acquisition Corp - Class A
PLOW / Douglas Dynamics, Inc.
COLLIERS INTL GROUP INC / DEBT 4.000% 6/0 (C25777AA8)
242794204 / Decarbonization Plus Acquisition Corp. II
LPI / Laredo Petroleum Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
29408N205 / ENVIRONMENTAL IM
FHB / First Hawaiian, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
AVTR / Avantor, Inc.
LEGO / Legato Merger Corp. IV
ENPH / Enphase Energy, Inc.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SLVM / Sylvamo Corporation
58507N105 / MedTech Acquisition Corp/NY
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US17243VAB80 / Cinemark Holdings Inc
LCA / Landcadia Holdings IV, Inc.
SBRA / Sabra Health Care REIT, Inc.
COTY / Coty Inc.
WOW / WideOpenWest, Inc.
MEDP / Medpace Holdings, Inc.
IIIN / Insteel Industries Inc.
RGLD / Royal Gold, Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.
PAYC / Paycom Software, Inc.
SEE / Sealed Air Corporation
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
CIGI / Colliers International Group Inc.
ALB / Albemarle Corporation
CCMP / CMC Materials Inc
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
PPL / PPL Corporation
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
EQR / Equity Residential
XLRN / Acceleron Pharma Inc
SPG / Simon Property Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
EXEL / Exelixis, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
CVNA / Carvana Co.
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
COF / Capital One Financial Corporation
Y / Alleghany Corp.
MCFT / MasterCraft Boat Holdings, Inc.
OXY / Occidental Petroleum Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
57772K101 / Maxim Integrated Products Inc.
FMAC / Future Money Acquisition Corporation
CNC / Centene Corporation
NABL / N-able, Inc.
Z / Zillow Group, Inc.
MCFE / McAfee Corp - Class A
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
MGP / MGM Growth Properties LLC - Class A
GPRE / Green Plains Inc.
LNC / Lincoln National Corporation
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
TTEC / TTEC Holdings, Inc.
68237L204 / ONE EQUITY PARTN
FSSI / Fortistar Sustainable Solutions Corp - Class A
SKLZ / Skillz Inc.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
CNSL / Consolidated Communications Holdings, Inc.
GRUB / Just Eat Takeaway.com NV
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SFIX / Stitch Fix, Inc.
VRM / Vroom, Inc.
ZYME / Zymeworks Inc.
BRY / Berry Corporation
PATH / UiPath, Inc.
EXPO / Exponent, Inc.
INCY / Incyte Corporation
IDA / IDACORP, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
UMBF / UMB Financial Corporation
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
HPP / Hudson Pacific Properties, Inc.
WDAY / Workday, Inc.
AGCO / AGCO Corporation
CFR / Cullen/Frost Bankers, Inc.
NCR / NCR Corp.
SF / Stifel Financial Corp.
TWST / Twist Bioscience Corporation
AYX / Alteryx, Inc.
PATK / Patrick Industries, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
EHC / Encompass Health Corporation
ILMN / Illumina, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PNW / Pinnacle West Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
OC / Owens Corning
RNG / RingCentral, Inc.
AVY / Avery Dennison Corporation
CACI / CACI International Inc
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation Ltd.
GNRC / Generac Holdings Inc.
PCTY / Paylocity Holding Corporation
SLGN / Silgan Holdings Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
GLD / SPDR Gold Shares Call
CPB / The Campbell's Company
FOXA / Fox Corporation
WING / Wingstop Inc.
LSCC / Lattice Semiconductor Corporation
AER / AerCap Holdings N.V.
BBWI / Bath & Body Works, Inc.
GEN / Gen Digital Inc.
VIRT / Virtu Financial, Inc.
DASH / DoorDash, Inc.
ADSK / Autodesk, Inc.
HOUS / Anywhere Real Estate Inc.
MSFT / Microsoft Corporation
MED / Medifast, Inc.
SSD / Simpson Manufacturing Co., Inc.
CRL / Charles River Laboratories International, Inc.
ITT / ITT Inc.
FSLY / Fastly, Inc.
CTAS / Cintas Corporation
EIX / Edison International
WMG / Warner Music Group Corp.
ZEN / Zendesk Inc
MANH / Manhattan Associates, Inc.
DRI / Darden Restaurants, Inc.
TXG / 10x Genomics, Inc.
WYNN / Wynn Resorts, Limited
EVBG / Everbridge, Inc.
AM / Antero Midstream Corporation
/ Weight Watchers International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc.
AEYE / AudioEye, Inc.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US69327RAD35 / PDC Energy, Inc. Bond
LOV / Spark Networks SE - ADR
QTS / Qts Realty Trust Inc - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US04650Y1001 / At Home Group Inc
CNK / Cinemark Holdings, Inc.
CUBE / CubeSmart
VMI / Valmont Industries, Inc.
ENDP / Endo International plc
ERIE / Erie Indemnity Company
PSLV / Sprott Physical Silver Trust
CIWV / Citizens Financial Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RDN / Radian Group Inc.
PII / Polaris Inc.
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
WEN / The Wendy's Company
FHI / Federated Hermes, Inc.
CACC / Credit Acceptance Corporation
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
HIBB / Hibbett, Inc.
AVT / Avnet, Inc.
LFUS / Littelfuse, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CWEN / Clearway Energy, Inc.
PAGS / PagSeguro Digital Ltd.
STAA / STAAR Surgical Company
TSE / Trinseo PLC
VNDA / Vanda Pharmaceuticals Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
STL / Sterling Bancorp.
ORI / Old Republic International Corporation
KMT / Kennametal Inc.
STZ / Constellation Brands, Inc.
LAD / Lithia Motors, Inc.
PLAN / Anaplan Inc
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
RXT / Rackspace Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
CYH / Community Health Systems, Inc.
BHVN / Biohaven Ltd.
ELAN / Elanco Animal Health Incorporated
HPX / HPX Corp - Class A
COMM / CommScope Holding Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNBR / Sleep Number Corporation
AUS / Austerlitz Acquisition Corp I - Class A
OMI / Accendra Health, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CLR / Continental Resources Inc (OKLA)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ECPG / Encore Capital Group, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
AL / Air Lease Corporation
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
BOH / Bank of Hawaii Corporation
STPC / Star Peak Corp II - Class A
REYN / Reynolds Consumer Products Inc.
COKE / Coca-Cola Consolidated, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CRU / Crucible Acquisition Corp - Class A
CA88338HAA82 / THCN 5 3/4 06/30/23
OHPA / Orion Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
US780153BB73 / CONV. NOTE
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CHE / Chemed Corporation
CDLX / Cardlytics, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOCU / DocuSign, Inc.
SABR / Sabre Corporation
WBS / Webster Financial Corporation
ACC / American Campus Communities Inc.
CRWD / CrowdStrike Holdings, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
R / Ryder System, Inc.
POSH / Poshmark Inc - Class A
SKIL / Skillsoft Corp.
PLNT / Planet Fitness, Inc.
RYN / Rayonier Inc.
SKX / Skechers U.S.A., Inc.
GAP / The Gap, Inc.
RCII / Upbound Group Inc
NWE / NorthWestern Energy Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPCE / Virgin Galactic Holdings, Inc.
CONE / CyrusOne Inc
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
CBU / Community Financial System, Inc.
BPOP / Popular, Inc.
PSB / PS Business Parks, Inc.
STC / Stewart Information Services Corporation
ATO / Atmos Energy Corporation
FXLV / F45 Training Holdings Inc.
PCOM / Points.com Inc
HOV / Hovnanian Enterprises, Inc.
VMEO / Vimeo.com, Inc.
POWW / Outdoor Holding Company
UPWK / Upwork Inc.
HOMB / Home BancShares, Inc.
FOUR / Shift4 Payments, Inc.
SC / Santander Consumer USA Holdings Inc
JNPR / Juniper Networks, Inc.
NXST / Nexstar Media Group, Inc.
MYGN / Myriad Genetics, Inc.
SDGR / Schrödinger, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
NHI / National Health Investors, Inc.
COLM / Columbia Sportswear Company
CWK / Cushman & Wakefield Limited
MRNS / Marinus Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GSHD / Goosehead Insurance, Inc.
CNDT / Conduent Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAST / Carrols Restaurant Group, Inc.
NFG / National Fuel Gas Company
NVRO / Nevro Corp.
TBK / Triumph Bancorp Inc
NLS / Nautilus Inc
CMPR / Cimpress plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AAPL / Apple Inc. Put
APSG / Global Business Travel Group Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LDHA / LDH Growth Corp I - Class A
OFC / Corporate Office Properties Trust
CUTR / Cutera, Inc.
SWCH / Switch Inc - Class A
HFC / HollyFrontier Corp
IMKTA / Ingles Markets, Incorporated
TLRY / Tilray Brands, Inc.
ANGI / Angi Inc.
UNF / UniFirst Corporation
TSP / TuSimple Holdings Inc.
TWOA / two
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
OACB / Oaktree Acquisition Corp II - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APGB / Apollo Strategic Growth Capital II - Class A
JOBS / 51Job Inc. - ADR
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
US2243991054 / Crane Co.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
APPS / Digital Turbine, Inc.
BYND / Beyond Meat, Inc.
BG / Bunge Global SA
AMC / AMC Entertainment Holdings, Inc.
JJSF / J&J Snack Foods Corp.
BRKS / Brooks Automation, Inc.
LCII / LCI Industries
CPRI / Capri Holdings Limited
KSU / Kansas City Southern
YETI / YETI Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CNQ / Canadian Natural Resources Limited
ATGE / Covista Inc.
AIMC / Altra Industrial Motion Corp
EQD / Equity Distribution Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
FITB / Fifth Third Bancorp
AVID / Avid Technology, Inc.
GRBK / Green Brick Partners, Inc.
CFIV / CF Acquisition Corp. IV - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMG / The Scotts Miracle-Gro Company
CHPT / ChargePoint Holdings, Inc.
SI / Shoulder Innovations, Inc.
MHO / M/I Homes, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
AVLR / Avalara Inc
PTVE / Pactiv Evergreen Inc.
STOR / Store Capital Corp
PSFE / Paysafe Limited
DCT / Duck Creek Technologies Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCNO / nCino, Inc.
RDFN / Redfin Corporation
SPB / Spectrum Brands Holdings, Inc.
HBI / Hanesbrands Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SBNY / Signature Bank
CRCT / Cricut, Inc.
QDEL / QuidelOrtho Corporation
CNR / Core Natural Resources, Inc.
ICLR / ICON Public Limited Company
IBRX / ImmunityBio, Inc.
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
SEB / Seaboard Corporation
DNLI / Denali Therapeutics Inc.
ARD / Ardagh Group S.A. - Class A
HLF / Herbalife Ltd.
CFX / Colfax Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
G8201H105 / SILVER SPIKE ACQUISITN CORP
AZPN / Aspen Technology, Inc.
ARVL / Arrival
HIW / Highwoods Properties, Inc.
NLSN / Nielsen Holdings plc
COR / Cencora, Inc.
LHCG / LHC Group Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
IAA / IAA Inc
BAM / Brookfield Asset Management Ltd.
DOC / Healthpeak Properties, Inc.
GDRX / GoodRx Holdings, Inc.
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
APPF / AppFolio, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
FLS / Flowserve Corporation
CZR / Caesars Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
EQH / Equitable Holdings, Inc.
TREX / Trex Company, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
OMF / OneMain Holdings, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
ST / Sensata Technologies Holding plc
KRC / Kilroy Realty Corporation
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
MTG / MGIC Investment Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SIGI / Selective Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
AEE / Ameren Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
MET / MetLife, Inc.
HESM / Hess Midstream LP
TGT / Target Corporation
AIT / Applied Industrial Technologies, Inc.
ASND / Ascendis Pharma A/S
HAS / Hasbro, Inc.
CVX / Chevron Corporation
KMPR / Kemper Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
ENTG / Entegris, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
FCN / FTI Consulting, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
ONTO / Onto Innovation Inc.
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
CE / Celanese Corporation
MSA / MSA Safety Incorporated
BIO / Bio-Rad Laboratories, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
ENSG / The Ensign Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
MTCH / Match Group, Inc.
WTS / Watts Water Technologies, Inc.
CW / Curtiss-Wright Corporation
DOX / Amdocs Limited
MPWR / Monolithic Power Systems, Inc.
WCN / Waste Connections, Inc.
AWI / Armstrong World Industries, Inc.
BLDR / Builders FirstSource, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
SON / Sonoco Products Company
RGA / Reinsurance Group of America, Incorporated
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
IT / Gartner, Inc.
ASGN / ASGN Incorporated
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
JEF / Jefferies Financial Group Inc.
GPK / Graphic Packaging Holding Company
ZS / Zscaler, Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
UTHR / United Therapeutics Corporation
PINS / Pinterest, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
CMA / Comerica Incorporated
FI / Fiserv, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
CMS / CMS Energy Corporation
F / Ford Motor Company Call
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
MCO / Moody's Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
TGT / Target Corporation Put
EDR / Endeavor Group Holdings, Inc.
IAC / IAC Inc.
DOCN / DigitalOcean Holdings, Inc.
XM / Qualtrics International Inc - Class A
LAZ / Lazard, Inc.
CREE / Cree, Inc.
FRC / First Republic Bank
DBI / Designer Brands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
JWSM / Jaws Mustang Acquisition Corporation
PNTM / Pontem Corp - Class A
FRON / Frontier Acquisition Corp - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
ESM / ESM Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CHNG / Change Healthcare Inc
NTB / The Bank of N.T. Butterfield & Son Limited
CWH / Camping World Holdings, Inc.
APO / Apollo Global Management, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVNT / Avient Corporation
NWSA / News Corporation
GIB.A / CGI Inc.
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
ESGR / Enstar Group Limited
PTON / Peloton Interactive, Inc.
GME / GameStop Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFE / Safehold Inc.
LPSN / LivePerson, Inc.
RXN / Rexnord Corp
BRP / The Baldwin Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
APPN / Appian Corporation
TMX / Terminix Global Holdings Inc
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
ATUS / Optimum Communications, Inc.
BMBL / Bumble Inc.
PACW / Pacwest Bancorp
TNDM / Tandem Diabetes Care, Inc.
CCRN / Cross Country Healthcare, Inc.
QS / QuantumScape Corporation
IFF / International Flavors & Fragrances Inc.
EWBC / East West Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DOC / Healthpeak Properties, Inc.
LNWO / Light & Wonder, Inc.
APAM / Artisan Partners Asset Management Inc.
FRT / Federal Realty Investment Trust
XRAY / DENTSPLY SIRONA Inc.
ODP / The ODP Corporation
IPGP / IPG Photonics Corporation
FRXB / Forest Road Acquisition Corp II - Class A
AYI / Acuity Inc.
IFS / Intercorp Financial Services Inc.
SPNT / SiriusPoint Ltd.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
MSTR / Strategy Inc
AXP / American Express Company
WRB / W. R. Berkley Corporation
BATRK / Atlanta Braves Holdings, Inc.
COST / Costco Wholesale Corporation
DEI / Douglas Emmett, Inc.
CSX / CSX Corporation
PODD / Insulet Corporation
AA / Alcoa Corporation
DLTR / Dollar Tree, Inc.
FCNCA / First Citizens BancShares, Inc.
WAT / Waters Corporation
ACM / AECOM
DHI / D.R. Horton, Inc.
BFA / Brown-Forman Corp. - Class A
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
STE / STERIS plc
DXCM / DexCom, Inc.
HUM / Humana Inc.
USFD / US Foods Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
UAL / United Airlines Holdings, Inc.
FWONK / Formula One Group
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
BL / BlackLine, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
SXT / Sensient Technologies Corporation
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NI / NiSource Inc.
PGR / The Progressive Corporation
TNL / Travel + Leisure Co.
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
HHC / Howard Hughes Corporation
FCX / Freeport-McMoRan Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FATE / Fate Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
IART / Integra LifeSciences Holdings Corporation
AMED / Amedisys, Inc.
CHGG / Chegg, Inc.
NFE / New Fortress Energy Inc.
IR / Ingersoll Rand Inc.
CWENA / Clearway Energy Inc - Class A
AAON / AAON, Inc.
SGI / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWI / SolarWinds Corporation
TSN / Tyson Foods, Inc.
AWR / American States Water Company
SPLK / Splunk Inc.
MCRI / Monarch Casino & Resort, Inc.
CABO / Cable One, Inc.
RUN / Sunrun Inc.
PRGO / Perrigo Company plc
DDS / Dillard's, Inc.
SR / Spire Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
RARE / Ultragenyx Pharmaceutical Inc.
MRTX / Mirati Therapeutics, Inc.
VNOM / Viper Energy, Inc.
PARAA / Paramount Global
SYNH / Syneos Health Inc - Class A
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
LAZR / Luminar Technologies, Inc.
MASI / Masimo Corporation
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
LENB / Lennar Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
ASH / Ashland Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
PINC / Premier, Inc.
MQ / Marqeta, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
NVAX / Novavax, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
GDDY / GoDaddy Inc.
NTLA / Intellia Therapeutics, Inc.
CNA / CNA Financial Corporation
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
PAG / Penske Automotive Group, Inc.
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFSL / TFS Financial Corporation
GEF / Greif, Inc.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
MDC / M.D.C. Holdings, Inc.
OSH / Oak Street Health Inc
SRCL / Stericycle, Inc.
PHR / Phreesia, Inc.
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EA / Electronic Arts Inc.
FAST / Fastenal Company Put
EPC / Edgewell Personal Care Company
VMW / Vmware Inc. - Class A
PFGC / Performance Food Group Company
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
UGI / UGI Corporation
HEIA / Heico Corp. - Class A
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
AGL / agilon health, inc.
PLUG / Plug Power Inc.
ON / ON Semiconductor Corporation
AZEK / The AZEK Company Inc.
NVST / Envista Holdings Corporation
PLTK / Playtika Holding Corp.
PVH / PVH Corp.
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
KBR / KBR, Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
NYT / The New York Times Company
KMX / CarMax, Inc.
SO / The Southern Company
WELL / Welltower Inc.
FE / FirstEnergy Corp.
TDY / Teledyne Technologies Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DKS / DICK'S Sporting Goods, Inc.
BFB / Brown-Forman Corp. - Class B
CSW / CSW Industrials, Inc.
CBRE / CBRE Group, Inc.
TW / Tradeweb Markets Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
IAU / iShares Gold Trust
PCAR / PACCAR Inc
MCK / McKesson Corporation
PSA / Public Storage
TRMB / Trimble Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
NVT / nVent Electric plc
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
LBRD.A / Liberty Broadband Corporation
COLD / Americold Realty Trust, Inc.
DDOG / Datadog, Inc.
CTLT / Catalent, Inc.
AMT / American Tower Corporation
WEX / WEX Inc.
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
ESI / Element Solutions Inc
UHS / Universal Health Services, Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
SAM / The Boston Beer Company, Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
BKH / Black Hills Corporation
STWD / Starwood Property Trust, Inc.
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRI / Primerica, Inc.
DLB / Dolby Laboratories, Inc.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
MDT / Medtronic plc
PENN / PENN Entertainment, Inc.
MKC / McCormick & Company, Incorporated
MTH / Meritage Homes Corporation
UWMC / UWM Holdings Corporation
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
GTM / ZoomInfo Technologies Inc.
TGNA / TEGNA Inc.
MGM / MGM Resorts International
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
GOLF / Acushnet Holdings Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TKR / The Timken Company
AES / The AES Corporation
MRSH / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHWY / Chewy, Inc. Put
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FIVN / Five9, Inc.
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
BERY / Berry Global Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FTNT / Fortinet, Inc.
BYD / Boyd Gaming Corporation
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
NOV / NOV Inc.
DAY / Dayforce, Inc.
PSTG / Everpure, Inc.
UAA / Under Armour, Inc.
CNS / Cohen & Steers, Inc.
REET / iShares Trust - iShares Global REIT ETF
WMS / Advanced Drainage Systems, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
PEN / Penumbra, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
WWD / Woodward, Inc.
NDSN / Nordson Corporation
AGNC / AGNC Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
ESTC / Elastic N.V.
AMH / American Homes 4 Rent
OGN / Organon & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACGL / Arch Capital Group Ltd.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
CHH / Choice Hotels International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
RHP / Ryman Hospitality Properties, Inc.
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
ZD / Ziff Davis, Inc.
RSG / Republic Services, Inc.
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
SWX / Southwest Gas Holdings, Inc.
RH / RH
MSI / Motorola Solutions, Inc.
CNXC / Concentrix Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
ADT / ADT Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
UFPI / UFP Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LYFT / Lyft, Inc.
MTZ / MasTec, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EXP / Eagle Materials Inc.
GTLS / Chart Industries, Inc.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
WTFC / Wintrust Financial Corporation
AXTA / Axalta Coating Systems Ltd.
PSX / Phillips 66
HLI / Houlihan Lokey, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
OKTA / Okta, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
ESNT / Essent Group Ltd.
HCA / HCA Healthcare, Inc.
AN / AutoNation, Inc.
ARMK / Aramark
PTC / PTC Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
MTDR / Matador Resources Company
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
TRNO / Terreno Realty Corporation
ZBRA / Zebra Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
TXT / Textron Inc.
TRU / TransUnion
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
QEPC / Q.E.P. Co., Inc.
CPRT / Copart, Inc.
RITM / Rithm Capital Corp.
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
FELE / Franklin Electric Co., Inc.
FIX / Comfort Systems USA, Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
CGNX / Cognex Corporation
SITE / SiteOne Landscape Supply, Inc.
LII / Lennox International Inc.
PB / Prosperity Bancshares, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
GLOB / Globant S.A.
THO / THOR Industries, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
THG / The Hanover Insurance Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNMD / CONMED Corporation
MUSA / Murphy USA Inc.