Market Value1,638,924,186
Total Holdings379
File Date2025-02-14
Original Filing (Click here)

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

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

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