Market Value557,514,403
Total Holdings744
File Date2026-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
PATH / UiPath, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
INVH / Invitation Homes Inc.
BLK / BlackRock, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
AEE / Ameren Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMRZ / Amrize AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
APA / APA Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
APTV / Aptiv PLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ARES / Ares Management Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BALL / Ball Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
XYZ / Block, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAPR / Capricor Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CRH / CRH plc
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DAY / Dayforce, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DB / Deutsche Bank Aktiengesellschaft
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EXE / Expand Energy Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IT / Gartner, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
IPX / IperionX Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
MCHI / iShares Trust - iShares MSCI China ETF
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MIMI / Mint Incorporation Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PSKY / Paramount Skydance Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SW / Smurfit Westrock Plc
SNA / Snap-on Incorporated
SOLV / Solventum Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
STE / STERIS plc
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
CPB / The Campbell's Company
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ADNT / Adient plc
AGCO / AGCO Corporation
ALIT / Alight, Inc.
AAUC / Allied Gold Corporation
ALUR / Allurion Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
AEXA / American Exceptionalism Acquisition Corp. A
ANGX / Angel Studios, Inc.
NLY / Annaly Capital Management, Inc.
APG / APi Group Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASC / Ardmore Shipping Corporation
ARR / ARMOUR Residential REIT, Inc.
ASGN / ASGN Incorporated
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ALV / Autoliv, Inc.
AXS / AXIS Capital Holdings Limited
BGS / B&G Foods, Inc.
BNED / Barnes & Noble Education, Inc.
B / Barrick Mining Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BKV / BKV Corporation
BXSL / Blackstone Secured Lending Fund
BLND / Blend Labs, Inc.
BOOT / Boot Barn Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
EAT / Brinker International, Inc.
BWXT / BWX Technologies, Inc.
AI / C3.ai, Inc.
CBT / Cabot Corporation
CWH / Camping World Holdings, Inc.
CANGO INC / ADS (137586103)
CCIF / Carlyle Credit Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CCS / Century Communities, Inc.
CHPT / ChargePoint Holdings, Inc.
LNG / Cheniere Energy, Inc.
PLCE / The Children's Place, Inc.
CLVT / Clarivate Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CDE / Coeur Mining, Inc.
CCRN / Cross Country Healthcare, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DX / Dynex Capital, Inc.
ESTC / Elastic N.V.
EFC / Ellington Financial Inc.
EHC / Encompass Health Corporation
EXK / Endeavour Silver Corp.
EPRT / Essential Properties Realty Trust, Inc.
FBK / FB Financial Corporation
FIG / Figma, Inc.
FLG / Flagstar Bank, National Association
GME.WS / GameStop Corp. - Equity Warrant
DNA / Ginkgo Bioworks Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
HESM / Hess Midstream LP
HIMS / Hims & Hers Health, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRBTQ / iRobot Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
KGC / Kinross Gold Corporation
KLAR / Klarna Group plc
KSS / Kohl's Corporation
LAC / Lithium Americas Corp.
YHC / LQR House Inc.
LYFT / Lyft, Inc.
MARA / MARA Holdings, Inc.
MMI / Marcus & Millichap, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MSDL / Morgan Stanley Direct Lending Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MP / MP Materials Corp.
NEM / Newmont Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NWN / Northwest Natural Holding Company
NMG / Nouveau Monde Graphite Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
NVT / nVent Electric plc
ORA / Ormat Technologies, Inc.
OSCR / Oscar Health, Inc.
OC / Owens Corning
PACB / Pacific Biosciences of California, Inc.
PAAS / Pan American Silver Corp.
PKE / Park Aerospace Corp.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PERF / Perfect Corp.
PBI / Pitney Bowes Inc.
PLNT / Planet Fitness, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
PSQH / PSQ Holdings, Inc.
RAL / Ralliant Corporation
RBA / RB Global, Inc.
RDDT / Reddit, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
RITM / Rithm Capital Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
SRG / Seritage Growth Properties
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SITC / SITE Centers Corp.
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
SPIR / Spire Global, Inc.
STAA / STAAR Surgical Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SGHC / Super Group (SGHC) Limited
STWD / Starwood Property Trust, Inc.
SG / Sweetgreen, Inc.
TASK / TaskUs, Inc.
SNX / TD SYNNEX Corporation
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TXNM / TXNM Energy, Inc.
UCB / United Community Banks, Inc.
U / Unity Software Inc.
UTZ / Utz Brands, Inc.
UWMC / UWM Holdings Corporation
VG / Venture Global, Inc.
EVTL / Vertical Aerospace Ltd.
VRT / Vertiv Holdings Co
VSCO / Victoria's Secret & Co.
SPCE / Virgin Galactic Holdings, Inc.
W / Wayfair Inc.
WEAV / Weave Communications, Inc.
WU / The Western Union Company
WOLF / Wolfspeed, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
XPO / XPO, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
RNA / Atrium Therapeutics, Inc. Put
CDTX / Cidara Therapeutics, Inc. Call
CDTX / Cidara Therapeutics, Inc. Put
DAY / Dayforce, Inc. Call
DAY / Dayforce, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FYBR / Frontier Communications Parent, Inc. Call
HI / Hillenbrand, Inc. Put
IAS / Integral Ad Science Holding Corp. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SPNS / Sapiens International Corporation N.V. Put
STAA / STAAR Surgical Company Put
TASK / TaskUs, Inc. Call
TOL / Toll Brothers, Inc. Call
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WOW / WideOpenWest, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RDW / Redwire Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
KEYS / Keysight Technologies, Inc.
AEP_KZ / American Electric Power Company, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SYF / Synchrony Financial
NATL / NCR Atleos Corporation
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
1GME / GameStop Corp.
QBTS / D-Wave Quantum Inc.
LGHL / Lion Group Holding Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.