Market Value23,734,424
Total Holdings1303
File Date2025-05-13
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)
ZD / Ziff Davis, Inc.
ACHC / Acadia Healthcare Company, Inc.
BROS / Dutch Bros Inc.
CMS / CMS Energy Corporation
WSC / WillScot Holdings Corporation
OMC / Omnicom Group Inc.
SM / SM Energy Company
1TRMB / Trimble Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ONB / Old National Bancorp
PCG / PG&E Corporation
GPN / Global Payments Inc.
HR / Healthcare Realty Trust Incorporated
PCAR / PACCAR Inc
CTRE / CareTrust REIT, Inc.
CRH / CRH plc
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
VLY / Valley National Bancorp
MSI / Motorola Solutions, Inc.
CACC / Credit Acceptance Corporation
REYN / Reynolds Consumer Products Inc.
BXP / Boston Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EQIX / Equinix, Inc.
SN / SharkNinja, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STT / State Street Corporation
MEDP / Medpace Holdings, Inc.
CVNA / Carvana Co.
SJM / The J. M. Smucker Company
CIWV / Citizens Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
SLGN / Silgan Holdings Inc.
NTNX / Nutanix, Inc.
BB / BlackBerry Limited
IREN / IREN Limited
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
QEPC / Q.E.P. Co., Inc.
BLCO / Bausch + Lomb Corporation
JNJ / Johnson & Johnson
WMG / Warner Music Group Corp.
APP / AppLovin Corporation
AR / Antero Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
MTN / Vail Resorts, Inc.
PARAA / Paramount Global
COOP / Mr. Cooper Group Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
LYFT / Lyft, Inc.
ALAB / Astera Labs, Inc.
1LPLA / LPL Financial Holdings Inc.
MRP / Millrose Properties, Inc.
PM / Philip Morris International Inc.
CWEN / Clearway Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SO / The Southern Company
AU / AngloGold Ashanti plc
LNW / Light & Wonder, Inc.
SHW / The Sherwin-Williams Company
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
CSW / CSW Industrials, Inc.
JHG / Janus Henderson Group plc
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
PFG / Principal Financial Group, Inc.
GWRE / Guidewire Software, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPK / Graphic Packaging Holding Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
SWI / SolarWinds Corporation
MS / Morgan Stanley
CHX / ChampionX Corporation
BWXT / BWX Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
ADI / Analog Devices, Inc.
TEAM / Atlassian Corporation
JKHY / Jack Henry & Associates, Inc.
UI / Ubiquiti Inc.
KDP / Keurig Dr Pepper Inc.
0HF7 / AMETEK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PNW / Pinnacle West Capital Corporation
R / Ryder System, Inc.
17M / Moelis & Company
AKAM / Akamai Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
WH / Wyndham Hotels & Resorts, Inc.
MMMCL / 3M Company
LBTYK / Liberty Global Ltd.
QIAGEN NV / SHS NEW (N72482149)
TOL / Toll Brothers, Inc.
SELECT SECTOR SPDR TR PUT / OPTIONS Put (81369Y953)
HXL / Hexcel Corporation
OLN / Olin Corporation
SSD / Simpson Manufacturing Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRSN / VeriSign, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AER / AerCap Holdings N.V.
EQR / Equity Residential
TOST / Toast, Inc.
SPOT / Spotify Technology S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
1MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
INVESCO QQQ TR / OPTIONS Put (46090E953)
ISHARES TR / OPTIONS Call (46432F906)
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
FWONA / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
LAMR / Lamar Advertising Company
RDWR / Radware Ltd.
UFPI / UFP Industries, Inc.
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
SWX / Southwest Gas Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SXT / Sensient Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
QTWO / Q2 Holdings, Inc.
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
SNOW / Snowflake Inc.
OWL / Blue Owl Capital Inc.
CORT / Corcept Therapeutics Incorporated
BLK / BlackRock, Inc.
DRS / Leonardo DRS, Inc.
CHRD / Chord Energy Corporation
ADT / ADT Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
RH / RH
NTRS / Northern Trust Corporation
BJR / BOK Financial Corporation
GPI / Group 1 Automotive, Inc.
TDY / Teledyne Technologies Incorporated
AA / Alcoa Corporation
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
RBLX / Roblox Corporation
INTU / Intuit Inc.
TXT / Textron Inc.
BURL / Burlington Stores, Inc.
KVYO / Klaviyo, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
PAYC / Paycom Software, Inc.
CUBE / CubeSmart
TDW / Tidewater Inc.
FHN / First Horizon Corporation
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
VOYA / Voya Financial, Inc.
CROX / Crocs, Inc.
SNDK / Sandisk Corporation
FERG / Ferguson Enterprises Inc.
SMFTF / Smurfit Kappa Group Plc
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
FLO / Flowers Foods, Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RRX / Regal Rexnord Corporation
LENB / Lennar Corp. - Class B
SGI / Somnigroup International Inc.
IAU / iShares Gold Trust
NVT / nVent Electric plc
MCD / McDonald's Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SFM / Sprouts Farmers Market, Inc.
IDCC / InterDigital, Inc.
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
UMBF / UMB Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
CWENA / Clearway Energy Inc - Class A
BR / Broadridge Financial Solutions, Inc.
GFL / GFL Environmental Inc.
NTAP / NetApp, Inc.
KMPR / Kemper Corporation
APO / Apollo Global Management, Inc.
BMI / Badger Meter, Inc.
COIN / Coinbase Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications Inc.
AGNC / AGNC Investment Corp.
D51 / BellRing Brands, Inc.
ERIE / Erie Indemnity Company
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
SF / Stifel Financial Corp.
BGC / BGC Group, Inc.
BAX / Baxter International Inc.
ONON / On Holding AG
PRI / Primerica, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
BC / Brunswick Corporation
ABG / Asbury Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
BRKR / Bruker Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
FN / Fabrinet
MRVL / Marvell Technology, Inc.
WLK / Westlake Corporation
STX / Seagate Technology Holdings plc
OGN / Organon & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
CAVA / CAVA Group, Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
DNUT / Krispy Kreme, Inc.
ABBV / AbbVie Inc.
BBUC / Brookfield Business Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
KNSL / Kinsale Capital Group, Inc.
DASH / DoorDash, Inc.
FAST / Fastenal Company
UNM / Unum Group
SMLR / Semler Scientific, Inc.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
SON / Sonoco Products Company
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INSP / Inspire Medical Systems, Inc.
BDC / Belden Inc.
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
CRVL / CorVel Corporation
NXT / Nextracker Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXP / Eagle Materials Inc.
RHP / Ryman Hospitality Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
DIS / The Walt Disney Company
PECO / Phillips Edison & Company, Inc.
CART / Maplebear Inc.
CNM / Core & Main, Inc.
FLR / Fluor Corporation
ATO / Atmos Energy Corporation
MANH / Manhattan Associates, Inc.
AMCR / Amcor plc
ELF / e.l.f. Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
TEM / Tempus AI, Inc.
WM / Waste Management, Inc.
PSN / Parsons Corporation
RBRK / Rubrik, Inc.
TWLO / Twilio Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
WIX / Wix.com Ltd.
KNF / Knife River Corporation
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
APTV / Aptiv PLC
CMI / Cummins Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
FSLY / Fastly, Inc.
WC3 / Watsco, Inc.
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
BGW / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
VNT / Vontier Corporation
DBX / Dropbox, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIGI / Colliers International Group Inc.
RHI / Robert Half Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
SATS / EchoStar Corporation
WBA / Walgreens Boots Alliance, Inc.
CDAY / Ceridian HCM Holding Inc.
AON / Aon plc
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
CLSK / CleanSpark, Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
TLN / Talen Energy Corporation
CLS / Celestica Inc.
TEL / TE Connectivity plc
NET / Cloudflare, Inc.
DVA / DaVita Inc.
LIN / Linde plc
VMI / Valmont Industries, Inc.
LHX / L3Harris Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
EG / Everest Group, Ltd.
TKO / TKO Group Holdings, Inc.
ACI / Albertsons Companies, Inc.
AMG / Affiliated Managers Group, Inc.
ENPH / Enphase Energy, Inc.
SMMT / Summit Therapeutics Inc.
ROIV / Roivant Sciences Ltd.
MMC / Marsh & McLennan Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMGN / Amgen Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXR / Extra Space Storage Inc.
GMED / Globus Medical, Inc.
CAMT / Camtek Ltd.
INSM / Insmed Incorporated
WCC / WESCO International, Inc.
SNX / TD SYNNEX Corporation
PFGC / Performance Food Group Company
THC / Tenet Healthcare Corporation
4RX0 / Zurn Elkay Water Solutions Corporation
VST / Vistra Corp.
WING / Wingstop Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
RKT / Rocket Companies, Inc.
DOCU / DocuSign, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GAP / The Gap, Inc.
AIZ / Assurant, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LLYV.A / Liberty Live Group
BEAM / Beam Therapeutics Inc.
APPF / AppFolio, Inc.
EDC / Consolidated Edison, Inc.
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
BNT / Brookfield Wealth Solutions Ltd.
MLM / Martin Marietta Materials, Inc.
GXO / GXO Logistics, Inc.
PCT / PureCycle Technologies, Inc.
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
GNRC / Generac Holdings Inc.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
BA / The Boeing Company
AL / Air Lease Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
FOXA / Fox Corporation
S / SentinelOne, Inc.
ARW / Arrow Electronics, Inc.
BPMC / Blueprint Medicines Corporation
IDA / IDACORP, Inc.
KBH / KB Home
TXRH / Texas Roadhouse, Inc.
TPG / TPG Inc.
BYD / Boyd Gaming Corporation
WST / West Pharmaceutical Services, Inc.
HRI / Herc Holdings Inc.
TTC / The Toro Company
ARE / Alexandria Real Estate Equities, Inc.
BG / Bunge Global SA
KGCRF / Kinross Gold Corporation - Equity Right
TFX / Teleflex Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STNG / Scorpio Tankers Inc.
HES / Hess Corporation
PCTY / Paylocity Holding Corporation
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
EEFT / Euronet Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
OPCH / Option Care Health, Inc.
ALK / Alaska Air Group, Inc.
DLB / Dolby Laboratories, Inc.
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
COLB / Columbia Banking System, Inc.
RRC / Range Resources Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
EXPO / Exponent, Inc.
MGY / Magnolia Oil & Gas Corporation
SYY / Sysco Corporation
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
EGP / EastGroup Properties, Inc.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
MARA / MARA Holdings, Inc.
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
AGCO / AGCO Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
LCID / Lucid Group, Inc.
WFRD / Weatherford International plc
CHE / Chemed Corporation
ARMK / Aramark
USO / United States Oil Fund, LP - Limited Partnership Put
WYNN / Wynn Resorts, Limited
VTRS / Viatris Inc.
WDC / Western Digital Corporation
KRC / Kilroy Realty Corporation
STEP / StepStone Group Inc.
NVR / NVR, Inc.
CDE / Coeur Mining, Inc.
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc. Call
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
AXON / Axon Enterprise, Inc.
AMTM / Amentum Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SARO / StandardAero, Inc.
CPB / The Campbell's Company
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated Call
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
FLUT / Flutter Entertainment plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PEB / Pebblebrook Hotel Trust
INR / Infinity Natural Resources, Inc.
1CASY / Casey's General Stores, Inc.
PZZA / Papa John's International, Inc.
ENSG / The Ensign Group, Inc.
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
NDAQ / Nasdaq, Inc.
SLG / SL Green Realty Corp.
1XYL / Xylem Inc.
GH / Guardant Health, Inc.
AFL / Aflac Incorporated
RITM / Rithm Capital Corp.
AAON / AAON, Inc.
CYBR / CyberArk Software Ltd.
NYT / The New York Times Company
MSM / MSC Industrial Direct Co., Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SNAP / Snap Inc.
CACI / CACI International Inc
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
MMS / Maximus, Inc.
SNV / Synovus Financial Corp.
CRBG / Corebridge Financial, Inc.
CE / Celanese Corporation
OKTA / Okta, Inc.
SFBS / ServisFirst Bancshares, Inc.
FUN / Six Flags Entertainment Corporation
SMCI / Super Micro Computer, Inc.
CRUS / Cirrus Logic, Inc.
VNOM / Viper Energy, Inc.
RYN / Rayonier Inc.
AAPL / Apple Inc.
CFLT / Confluent, Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
BITF / Bitfarms Ltd.
WHR / Whirlpool Corporation
OSPN / OneSpan Inc.
TROX / Tronox Holdings plc
GME / GameStop Corp.
CNX / CNX Resources Corporation
MPWR / Monolithic Power Systems, Inc.
BTBT / Bit Digital, Inc.
NTRA / Natera, Inc.
BMY / Bristol-Myers Squibb Company
VIK / Viking Holdings Ltd
CGNX / Cognex Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
SVC / Service Corporation International
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
MOD / Modine Manufacturing Company
PKG / Packaging Corporation of America
FND / Floor & Decor Holdings, Inc.
MA / Mastercard Incorporated
NJR / New Jersey Resources Corporation
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
EAC / Eastman Chemical Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
MLI / Mueller Industries, Inc.
W / Wayfair Inc.
YUMC / Yum China Holdings, Inc.
GTX / Gentex Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
ALLE / Allegion plc
IP / International Paper Company
URTH / iShares, Inc. - iShares MSCI World ETF
U / Unity Software Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
RIG / Transocean Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AAP / Advance Auto Parts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MSTR / Strategy Inc
LPX / Louisiana-Pacific Corporation
WMT / Walmart Inc.
URI / United Rentals, Inc.
KTB / Kontoor Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
CIFR / Cipher Mining Inc.
OHI / Omega Healthcare Investors, Inc.
PPC / Pilgrim's Pride Corporation
LH / Labcorp Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
LOW / Lowe's Companies, Inc.
SAIA / Saia, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GE / General Electric Company
H / Hyatt Hotels Corporation
EXEL / Exelixis, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ABNB / Airbnb, Inc.
CRS / Carpenter Technology Corporation
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
FYBR / Frontier Communications Parent, Inc.
HII / Huntington Ingalls Industries, Inc.
PCOR / Procore Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
UGI / UGI Corporation
MIR / Mirion Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UIS / Unisys Corporation
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
ARES / Ares Management Corporation
APPLOVIN CORP / OPTIONS Call (03831W908)
IAC / IAC Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SUM / Summit Materials, Inc.
PLYA / Playa Hotels & Resorts N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
EDR / Endeavor Group Holdings, Inc.
ALTR * / Altair Engineering Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
RDNT / RadNet, Inc.
AZPN / Aspen Technology, Inc.
MAGN / Magnera Corporation
IMVT / Immunovant, Inc.
CLVT / Clarivate Plc
ENLC / EnLink Midstream, LLC
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
PCVX / Vaxcyte, Inc.
TRIP / Tripadvisor, Inc.
NU / Nu Holdings Ltd.
MDU / MDU Resources Group, Inc.
ASH / Ashland Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOT / Samsara Inc.
IGT / International Game Technology PLC
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
PTCT / PTC Therapeutics, Inc.
BILL / BILL Holdings, Inc.
AVTR / Avantor, Inc.
LEN / Lennar Corporation
KVUE / Kenvue Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
SAIC / Science Applications International Corporation
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
COKE / Coca-Cola Consolidated, Inc.
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
BSY / Bentley Systems, Incorporated
DLR / Digital Realty Trust, Inc.
ZG / Zillow Group, Inc.
GTLB / GitLab Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TXG / 10x Genomics, Inc.
DJT / Trump Media & Technology Group Corp.
CPRI / Capri Holdings Limited
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
AFRM / Affirm Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYAN / Ryan Specialty Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NEU / NewMarket Corporation
VRT / Vertiv Holdings Co
POOL / Pool Corporation
PSTG / Pure Storage, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ORI / Old Republic International Corporation
FCN / FTI Consulting, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
SCLX / Scilex Holding Company
US91332UAB70 / CONVERTIBLE ZERO
MOGA / Moog, Inc. - Class A
BFA / Brown-Forman Corp. - Class A
RIOT / Riot Platforms, Inc.
WULF / TeraWulf Inc.
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
SPXC / SPX Technologies, Inc.
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
WPC / W. P. Carey Inc.
KRG / Kite Realty Group Trust
IBM / International Business Machines Corporation
CPNG / Coupang, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROST / Ross Stores, Inc.
CORZ / Core Scientific, Inc.
HIVE / HIVE Digital Technologies Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CYTK / Cytokinetics, Incorporated
ELAN / Elanco Animal Health Incorporated
CTVA / Corteva, Inc.
GBCI / Glacier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
ROAD / Construction Partners, Inc.
MPC / Marathon Petroleum Corporation
CNH / CNH Industrial N.V.
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
NSA / National Storage Affiliates Trust
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
SYM / Symbotic Inc.
NTCT / NetScout Systems, Inc.
PEGA / Pegasystems Inc.
BORR / Borr Drilling Limited
UHAL / U-Haul Holding Company
CB / Chubb Limited
AIG / American International Group, Inc.
ACT / Enact Holdings, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
FLEX / Flex Ltd.
MATX / Matson, Inc.
D / Dominion Energy, Inc.
ACM / AECOM
DDS / Dillard's, Inc.
FG / F&G Annuities & Life, Inc.
PHM / PulteGroup, Inc.
BBIO / BridgeBio Pharma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TPL / Texas Pacific Land Corporation
CIEN / Ciena Corporation
LYV / Live Nation Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
INDA / iShares Trust - iShares MSCI India ETF
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
FLNC / Fluence Energy, Inc.
PH / Parker-Hannifin Corporation
AXTA / Axalta Coating Systems Ltd.
KEX / Kirby Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
FTXP / Foothills Exploration, Inc.
LAD / Lithia Motors, Inc.
SOLV / Solventum Corporation
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
IBP / Installed Building Products, Inc.
HRB / H&R Block, Inc.
JBL / Jabil Inc.
BE / Bloom Energy Corporation
MKC.V / McCormick & Company, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CRC / California Resources Corporation
FRPT / Freshpet, Inc.
LFUS / Littelfuse, Inc.
MORN / Morningstar, Inc.
HRL / Hormel Foods Corporation
RMBS / Rambus Inc.
RKLB / Rocket Lab Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
1TECH / Bio-Techne Corporation
BTDR / Bitdeer Technologies Group
NFLX / Netflix, Inc.
RDDT / Reddit, Inc.
CALM / Cal-Maine Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AWI / Armstrong World Industries, Inc.
CTRA / Coterra Energy Inc.
JXN / Jackson Financial Inc.
MTDR / Matador Resources Company
US48123VAE20 / CONV. NOTE
CLX / The Clorox Company
HEIA / Heico Corp. - Class A
US09239BAD10 / Blackline, Inc., Conv.
MASI / Masimo Corporation
1HALO / Halozyme Therapeutics, Inc.
ALGN / Align Technology, Inc.
UWMC / UWM Holdings Corporation
1ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
THG / The Hanover Insurance Group, Inc.
G / Genpact Limited
CBT / Cabot Corporation
META / Meta Platforms, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
CC / The Chemours Company
HPQ / HP Inc.
BIO / Bio-Rad Laboratories, Inc.
FRHC / Freedom Holding Corp.
1WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
HEI / HEICO Corporation
LLYVK / Liberty Live Group
GEV / GE Vernova Inc.
REG / Regency Centers Corporation
NOV / NOV Inc.
QXO / QXO, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
OC / Owens Corning
AUR / Aurora Innovation, Inc.
USFD / US Foods Holding Corp.
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ICFI / ICF International, Inc.
FSS / Federal Signal Corporation
RPRX / Royalty Pharma plc
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IQV / IQVIA Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CPAY / Corpay, Inc.
ETN / Eaton Corporation plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
SSB / SouthState Bank Corporation
POR / Portland General Electric Company
PIPR / Piper Sandler Companies
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
FMC / FMC Corporation
ROKU / Roku, Inc.
PAG / Penske Automotive Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLH / Clean Harbors, Inc.
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
NE / Noble Corporation plc
GLOB / Globant S.A.
PLAY / Dave & Buster's Entertainment, Inc.
VICI / VICI Properties Inc.
CNP / CenterPoint Energy, Inc.
EXLS / ExlService Holdings, Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
DOX / Amdocs Limited
GATX / GATX Corporation
VAL / Valaris Limited
TGT / Target Corporation
Z / Zillow Group, Inc.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
ESGR / Enstar Group Limited
MBLY / Mobileye Global Inc.
BLD / TopBuild Corp.
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
COLM / Columbia Sportswear Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCO / Moody's Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
HOOD / Robinhood Markets, Inc.
GTM / ZoomInfo Technologies Inc.
APG / APi Group Corporation
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
ULS / UL Solutions Inc.
TWST / Twist Bioscience Corporation
LOAR / Loar Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
0A3L / Vertex, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
ALKS / Alkermes plc
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
JOBY / Joby Aviation, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
HIMS / Hims & Hers Health, Inc.
ZBRA / Zebra Technologies Corporation
BKFOF / Brookfield Corporation - Preferred Stock
RLI / RLI Corp.
FCFS / FirstCash Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
3HM / MSCI Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTAI / FTAI Aviation Ltd.
EXPI / eXp World Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FTI / TechnipFMC plc
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
COHR / Coherent Corp.
WEX / WEX Inc.
KBR / KBR, Inc.
VNO / Vornado Realty Trust
SRE / Sempra
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
NVMI / Nova Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
CEG / Constellation Energy Corporation
APLD / Applied Digital Corporation
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
FIX / Comfort Systems USA, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
DTM / DT Midstream, Inc.
RJF / Raymond James Financial, Inc.
MTG / MGIC Investment Corporation
HWM / Howmet Aerospace Inc.
RUSHB / Rush Enterprises, Inc.
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
AS / Amer Sports, Inc.
DUK / Duke Energy Corporation
NDSN / Nordson Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
UPST / Upstart Holdings, Inc.
DOCS / Doximity, Inc.
FCNCA / First Citizens BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
VCYT / Veracyte, Inc.
GDDY / GoDaddy Inc.
CADE / Cadence Bank
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PARA / Paramount Global
GL / Globe Life Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
EXE / Expand Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AES / The AES Corporation
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
BUR / Burford Capital Limited
NUVL / Nuvalent, Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
ENTG / Entegris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
KAI / Kadant Inc.
X / United States Steel Corporation
NWSA / News Corporation
ABCB / Ameris Bancorp
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLMT / Calumet, Inc.
BPOP / Popular, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SIGI / Selective Insurance Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DHI / D.R. Horton, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NTLA / Intellia Therapeutics, Inc.
CBRE / CBRE Group, Inc.
IRT / Independence Realty Trust, Inc.
MANU / Manchester United plc
PINS / Pinterest, Inc.
BIRK / Birkenstock Holding plc
SHAK / Shake Shack Inc.
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CR / Crane Company
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
AMH / American Homes 4 Rent
PAR / PAR Technology Corporation
NSIT / Insight Enterprises, Inc.
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GKOS / Glaukos Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
1ZS / Zscaler, Inc. Call
TRU / TransUnion
STAG / STAG Industrial, Inc.
DUOL / Duolingo, Inc.
OVV / Ovintiv Inc.
ORA / Ormat Technologies, Inc.
COR / Cencora, Inc.
FOUR / Shift4 Payments, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
ASGN / ASGN Incorporated
1VRNS / Varonis Systems, Inc.
BEN / Franklin Resources, Inc.
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
SCCO / Southern Copper Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc. Call
TRGP / Targa Resources Corp.
CMC / Commercial Metals Company
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DKNG / DraftKings Inc.
PEG / Public Service Enterprise Group Incorporated
BEPC / Brookfield Renewable Corporation
NFG / National Fuel Gas Company
TREX / Trex Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
DCI / Donaldson Company, Inc.
AVY / Avery Dennison Corporation
MITK / Mitek Systems, Inc.
A / Agilent Technologies, Inc.
MSA / MSA Safety Incorporated
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
FFIV / F5, Inc.
PRMB / Primo Brands Corporation
IESC / IES Holdings, Inc.
CSL / Carlisle Companies Incorporated
BCPC / Balchem Corporation
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
CVLT / Commvault Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
TRNO / Terreno Realty Corporation
CNMD / CONMED Corporation
KOP / Koppers Holdings Inc.
DAR / Darling Ingredients Inc.
VRSK / Verisk Analytics, Inc.
NXST / Nexstar Media Group, Inc.
QRVO / Qorvo, Inc.
AZEK / The AZEK Company Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
APTIV PLC / SHS (G6095L109)
XRAY / DENTSPLY SIRONA Inc.
SMAR / Smartsheet Inc.
PTEN / Patterson-UTI Energy, Inc.
HCP / HashiCorp, Inc.
HLNE / Hamilton Lane Incorporated
ALL / The Allstate Corporation
RUSH.A / Rush Enterprises, Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
0HJH / Autoliv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
IOVA / Iovance Biotherapeutics, Inc.
DINO / HF Sinclair Corporation
PB / Prosperity Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUM / Humana Inc. Call
GGG / Graco Inc.
VVV / Valvoline Inc.
MTZ / MasTec, Inc.
HAE / Haemonetics Corporation
LBRDA / Liberty Broadband Corporation
GIB.A / CGI Inc.
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
QLYS / Qualys, Inc.
LUMN / Lumen Technologies, Inc.
AX / Axos Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
INFA / Informatica Inc.
NWS / News Corporation
SNDR / Schneider National, Inc.
MKSI / MKS Inc.
BATRK / Atlanta Braves Holdings, Inc.
HLI / Houlihan Lokey, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
KNTK / Kinetik Holdings Inc.
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
AM / Antero Midstream Corporation
HCC / Warrior Met Coal, Inc.
CDW / CDW Corporation
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AMKR / Amkor Technology, Inc.
LNC / Lincoln National Corporation
ESNT / Essent Group Ltd.
AXS / AXIS Capital Holdings Limited
TKR / The Timken Company
ATI / ATI Inc.
MTH / Meritage Homes Corporation
CNS / Cohen & Steers, Inc.
HUBB / Hubbell Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
KEYS / Keysight Technologies, Inc.
FOXA / Fox Corporation
EWBC / East West Bancorp, Inc.
ITT / ITT Inc.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
CIVI / Civitas Resources, Inc.
OGE / OGE Energy Corp.
RBC / RBC Bearings Incorporated
ZETA / Zeta Global Holdings Corp.
PATH / UiPath Inc.
DFS / Discover Financial Services
HUT / Hut 8 Corp.
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc.
EQT / EQT Corporation
T / AT&T Inc.
LNTH / Lantheus Holdings, Inc.
WAL / Western Alliance Bancorporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLM / SLM Corporation
LINE / Lineage, Inc.
NI / NiSource Inc.
1RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
CPT / Camden Property Trust
CNA / CNA Financial Corporation
WK / Workiva Inc.
CHH / Choice Hotels International, Inc.
TNET / TriNet Group, Inc.
WELL / Welltower Inc.
AVNT / Avient Corporation
WOW / WideOpenWest, Inc.
FAF / First American Financial Corporation
FNB / F.N.B. Corporation
ESAB / ESAB Corporation
TMHC / Taylor Morrison Home Corporation
EVRG / Evergy, Inc.
HAYW / Hayward Holdings, Inc.
WF2 / Wintrust Financial Corporation
WWD / Woodward, Inc.
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
DC.WS / Dakota Gold Corp. - Equity Warrant
FELE / Franklin Electric Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RARE / Ultragenyx Pharmaceutical Inc.
NOVT / Novanta Inc.
CUZ / Cousins Properties Incorporated
ATR / AptarGroup, Inc.
UBSI / United Bankshares, Inc.
MZTI / The Marzetti Company
AFG / American Financial Group, Inc.
CW / Curtiss-Wright Corporation
PNFP / Pinnacle Financial Partners, Inc.
STE / STERIS plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FIZZ / National Beverage Corp.
GTLS / Chart Industries, Inc.
DC / Dakota Gold Corp.
BCC / Boise Cascade Company
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
FR / First Industrial Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
THO / THOR Industries, Inc.
COLD / Americold Realty Trust, Inc.