Market Value215,233,129,000
Total Holdings1377
File Date2021-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
BURL / Burlington Stores, Inc.
THG / The Hanover Insurance Group, Inc.
OSH / Oak Street Health Inc
COLL / Collegium Pharmaceutical, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
UA / Under Armour, Inc.
AMWL / American Well Corporation
FOCS / Focus Financial Partners Inc - Class A
PEB / Pebblebrook Hotel Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBT / Mobile Telesystems PJSC - ADR
VVX / V2X, Inc.
PPD / PPD Inc
US20605P1012 / Concho Resources, Inc.
BLSA / BCLS Acquisition Corp - Class A
BAX / Baxter International Inc.
KINZ / KINS Technology Group Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
VG / Venture Global, Inc.
TNET / TriNet Group, Inc.
PWR / Quanta Services, Inc.
AVT / Avnet, Inc.
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
GLTO / Galecto, Inc.
AVLR / Avalara Inc
ONCR / Oncorus, Inc.
US4578173027 / INSU Acquisition Corp. III
WSO / Watsco, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US3024451011 / FLIR Systems, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VBTX / Veritex Holdings, Inc.
IRMD / IRADIMED CORPORATION
PCVX / Vaxcyte, Inc.
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
ITCI / Intra-Cellular Therapies, Inc.
US8865471085 / Tiffany & Co.
SSTI / SoundThinking, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBS / Emergent BioSolutions Inc.
PFPT / Proofpoint Inc
ABB / ABB Ltd. - ADR
JOUT / Johnson Outdoors Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
RLI / RLI Corp.
/ Cantel Medical Corp.
EGRX / Eagle Pharmaceuticals, Inc.
SBNY / Signature Bank
SC / Santander Consumer USA Holdings Inc
DSGX / The Descartes Systems Group Inc.
LGIH / LGI Homes, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
ROCK / Gibraltar Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Phillips Edison & Co Inc
LESL / Leslie's, Inc.
AXP / American Express Company
PMVP / PMV Pharmaceuticals, Inc.
US64125CAD11 / Neurocrine Bios Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOO / Steven Madden, Ltd.
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
RY / Royal Bank of Canada
RBC / RBC Bearings Incorporated
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
VC / Visteon Corporation
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
ALRM / Alarm.com Holdings, Inc.
MIDD / The Middleby Corporation
BXP / Boston Properties, Inc.
ALG / Alamo Group Inc.
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
VNO / Vornado Realty Trust
BBIO / BridgeBio Pharma, Inc.
CBOE / Cboe Global Markets, Inc.
NGVT / Ingevity Corporation
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
WLK / Westlake Corporation
DEI / Douglas Emmett, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CVX / Chevron Corporation
HBNC / Horizon Bancorp, Inc.
FLEX / Flex Ltd.
MGRC / McGrath RentCorp
EQIX / Equinix, Inc.
AGO / Assured Guaranty Ltd.
WDAY / Workday, Inc.
GGG / Graco Inc.
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
PB / Prosperity Bancshares, Inc.
GIL / Gildan Activewear Inc.
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
O / Realty Income Corporation
COLM / Columbia Sportswear Company
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
FROG / JFrog Ltd.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SKX / Skechers U.S.A., Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
CNS / Cohen & Steers, Inc.
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
LIN / Linde plc
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
GIB / CGI Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
FSLY / Fastly, Inc.
SYY / Sysco Corporation
BKD / Brookdale Senior Living Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ESNT / Essent Group Ltd.
HBAN / Huntington Bancshares Incorporated
FICO / Fair Isaac Corporation
HES / Hess Corporation
KAI / Kadant Inc.
FTV / Fortive Corporation
OKTA / Okta, Inc.
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
MTCH / Match Group, Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
WU / The Western Union Company
LULU / lululemon athletica inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
LEVI / Levi Strauss & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOS / The Mosaic Company
NXE / NexGen Energy Ltd.
CVGW / Calavo Growers, Inc.
THO / THOR Industries, Inc.
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
PPBI / Pacific Premier Bancorp, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
UGI / UGI Corporation
RAMP / LiveRamp Holdings, Inc.
SO / The Southern Company
RNA / Avidity Biosciences, Inc.
SMPL / The Simply Good Foods Company
OMF / OneMain Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LBTYK / Liberty Global Ltd.
CM / Canadian Imperial Bank of Commerce
ELAN / Elanco Animal Health Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
ABCB / Ameris Bancorp
AJG / Arthur J. Gallagher & Co.
UBSI / United Bankshares, Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MORN / Morningstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
MMI / Marcus & Millichap, Inc.
LUV / Southwest Airlines Co.
AXGN / Axogen, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
USPH / U.S. Physical Therapy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
CCK / Crown Holdings, Inc.
PNTG / The Pennant Group, Inc.
PTON / Peloton Interactive, Inc.
NTRA / Natera, Inc.
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
MHO / M/I Homes, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
RCI / Rogers Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
NUVB / Nuvation Bio Inc.
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QURE / uniQure N.V.
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
THR / Thermon Group Holdings, Inc.
ROKU / Roku, Inc.
SHC / Sotera Health Company
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
WIX / Wix.com Ltd.
FBIN / Fortune Brands Innovations, Inc.
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
AMCR / Amcor plc
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFE / Pfizer Inc.
CHE / Chemed Corporation
PAAS / Pan American Silver Corp.
XPO / XPO, Inc.
RRX / Regal Rexnord Corporation
KFY / Korn Ferry
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
SSNC / SS&C Technologies Holdings, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
WRK / WestRock Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
KYG0370L1243 / Altimeter Growth Corp. Unit
RGEN / Repligen Corporation
RXN / Rexnord Corp
FTS / Fortis Inc.
RSG / Republic Services, Inc.
ALTR / Altair Engineering Inc.
LII / Lennox International Inc.
ODT / Odonate Therapeutics Inc
HST / Host Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
US90184LAF94 / Twitter Inc Bond
LITE / Lumentum Holdings Inc.
BOH / Bank of Hawaii Corporation
BWA / BorgWarner Inc.
NUAN / Nuance Communications Inc
BBY / Best Buy Co., Inc.
LCII / LCI Industries
TSLA / Tesla, Inc. Put
US21871D1037 / Corelogic Inc
WTRG / Essential Utilities, Inc.
PVG / Pretium Resources Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
ETNB / 89bio, Inc.
TREX / Trex Company, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Fortistar Sustainable Solutions Corp
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RPAY / Repay Holdings Corporation
BLI / Berkeley Lights Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRO / Frontline plc
SFM / Sprouts Farmers Market, Inc.
CMC / Commercial Metals Company
KBH / KB Home
OSIS / OSI Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MCY / Mercury General Corporation
EURN / Euronav NV
AAPL / Apple Inc. Call
OMC / Omnicom Group Inc.
NWE / NorthWestern Energy Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NWL / Newell Brands Inc.
GMTX / Gemini Therapeutics Inc
NBIX / Neurocrine Biosciences, Inc.
SAIL / SailPoint, Inc.
FLO / Flowers Foods, Inc.
TSLA / Tesla, Inc.
FOXF / Fox Factory Holding Corp.
NFLX / Netflix, Inc.
MAS / Masco Corporation
RPRX / Royalty Pharma plc
DRE / Duke Realty Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
ORCL / Oracle Corporation
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
BBL / BHP Group Plc - ADR
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
PI / Impinj, Inc.
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
DG / Dollar General Corporation
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RJF / Raymond James Financial, Inc.
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
MKTX / MarketAxess Holdings Inc.
KRNT / Kornit Digital Ltd.
MDT / Medtronic plc
FRC / First Republic Bank
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXSM / Axsome Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
DVN / Devon Energy Corporation
AES / The AES Corporation
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
IESC / IES Holdings, Inc.
PTC / PTC Inc.
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PAHC / Phibro Animal Health Corporation
ABNB / Airbnb, Inc.
AGR / Avangrid, Inc.
DAY / Dayforce Inc.
NNN / NNN REIT, Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
LNG / Cheniere Energy, Inc.
EPAM / EPAM Systems, Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp. Call
MTD / Mettler-Toledo International Inc.
ATH / Athene Holding Ltd - Class A
KL / Kirkland Lake Gold Ltd
GSKY / GreenSky Inc - Class A
AVTR / Avantor, Inc.
ECOM / ChannelAdvisor Corp
BCAB / BioAtla, Inc.
NLSN / Nielsen Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VVNT / Vivint Smart Home Inc - Class A
GBIO / Generation Bio Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUY / Yamana Gold Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
MIC / Macquarie Infrastructure Holdings LLC - Units
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
VOYA / Voya Financial, Inc.
INSM / Insmed Incorporated
OTIS / Otis Worldwide Corporation
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US2655041000 / Dunkin' Brands Group, Inc.
MASS / 908 Devices Inc.
US0906721065 / BioTelemetry, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JYAC / Jiya Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
US62857M1053 / MyoKardia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
US4900731039 / Kensington Capital Acquisition Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF Call
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
/ TD AmeriTrade Holding Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
BOOM / DMC Global Inc.
US36164V3050 / GCI Liberty, Inc.
US0909311062 / BioSpecifics Technologies Corp.
636220204 / National General Holdings Corp
US7018771029 / Parsley Energy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FULC / Fulcrum Therapeutics, Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ITRG / Integra Resources Corp.
INTZ / Intrusion Inc.
STTK / Shattuck Labs, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
TRQ / Turquoise Hill Resources Ltd
NHI / National Health Investors, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DCI / Donaldson Company, Inc.
/ Diamond Offshore Drilling Inc
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
STOR / Store Capital Corp
AVB / AvalonBay Communities, Inc.
US7438151026 / Providence Service Corp. (The)
INVH / Invitation Homes Inc.
AQUA / Evoqua Water Technologies Corp
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRB / W. R. Berkley Corporation
US2296691064 / Cubic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
HSAQ / Health Sciences Acquisitions Corp 2
FMTX / Forma Therapeutics Holdings Inc
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
GENN / Genesis Healthcare, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SV4 / SVB Financial Group
XLRN / Acceleron Pharma Inc
VNT / Vontier Corporation
EXR / Extra Space Storage Inc.
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
HOLX / Hologic, Inc.
ANNX / Annexon, Inc.
GPRK / GeoPark Limited
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MMS / Maximus, Inc.
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
SIGI / Selective Insurance Group, Inc.
UI / Ubiquiti Inc.
GHC / Graham Holdings Company
CLVT / Clarivate Plc
NSA / National Storage Affiliates Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
PHAT / Phathom Pharmaceuticals, Inc.
AMK / AssetMark Financial Holdings, Inc.
SILK / Silk Road Medical, Inc
/ Therapeutics Acquisition Corp. Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
MRVI / Maravai LifeSciences Holdings, Inc.
WYNN / Wynn Resorts, Limited Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WSFS / WSFS Financial Corporation
HEIA / Heico Corp. - Class A
ENV / Envestnet, Inc.
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
OUT / OUTFRONT Media Inc.
RVTY / Revvity, Inc.
CTLT / Catalent, Inc.
BHC / Bausch Health Companies Inc.
CYRX / Cryoport, Inc.
NOMD / Nomad Foods Limited
ES / Eversource Energy
UFPI / UFP Industries, Inc.
KALV / KalVista Pharmaceuticals, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LPSN / LivePerson, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPA / Copa Holdings, S.A.
ZG / Zillow Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIZZ / National Beverage Corp.
LMAT / LeMaitre Vascular, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
DISH / DISH Network Corporation
LTHM / Livent Corporation
EYE / National Vision Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TMX / Terminix Global Holdings Inc
CTRE / CareTrust REIT, Inc.
COO / The Cooper Companies, Inc.
CHRS / Coherus Oncology, Inc.
EFSC / Enterprise Financial Services Corp
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
NRC / National Research Corporation
LUMN / Lumen Technologies, Inc.
PINS / Pinterest, Inc.
MED / Medifast, Inc.
ADT / ADT Inc.
PEGA / Pegasystems Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
BG / Bunge Global SA
MEG / Montrose Environmental Group, Inc.
NVCR / NovoCure Limited
SABR / Sabre Corporation
FIX / Comfort Systems USA, Inc.
NOVT / Novanta Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
DBX / Dropbox, Inc.
RNG / RingCentral, Inc.
ACMR / ACM Research, Inc.
ARNA / Arena Pharmaceuticals Inc
TRU / TransUnion
GEN / Gen Digital Inc.
JBLU / JetBlue Airways Corporation
FDMT / 4D Molecular Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
TNGX / Tango Therapeutics, Inc.
XPEL / XPEL, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STL / Sterling Bancorp.
AFYA / Afya Limited
CDXS / Codexis, Inc.
GBT / Global Blood Therapeutics Inc.
US7846351044 / SPX Corp
STRO / Sutro Biopharma, Inc.
ACCD / Accolade, Inc.
BPOP / Popular, Inc.
FATE / Fate Therapeutics, Inc.
WIRE / Encore Wire Corporation
CHGG / Chegg, Inc.
VER / VEREIT Inc
EPIX / ESSA Pharma Inc.
VRM / Vroom, Inc.
IBP / Installed Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
NXPI / NXP Semiconductors N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HRTX / Heron Therapeutics, Inc.
VYX / NCR Voyix Corporation
EBIXQ / Ebix, Inc.
AVRO / AVROBIO, Inc.
SFE / Safeguard Scientifics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZGNX / Zogenix Inc
KDNY / Chinook Therapeutics Inc
ARGO / Argo Group International Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
WMG / Warner Music Group Corp.
G / Genpact Limited
CCF / Chase Corp.
TEL / TE Connectivity plc
DOW / Dow Inc.
MRSN / Mersana Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
HZNP / Horizon Therapeutics Plc
SPY / SPDR S&P 500 ETF
CADE / Cadence Bank
OZON / Ozon Holdings PLC - ADR
APA / APA Corporation
GATX / GATX Corporation
BLU / Bellus Health Inc
BRBR / BellRing Brands, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSM / Fortuna Mining Corp.
COR / Cencora, Inc.
EAR / Eargo, Inc.
SGEN / Seagen Inc
RUN / Sunrun Inc.
CONE / CyrusOne Inc
PRI / Primerica, Inc.
DE / Deere & Company
MDLA / Medallia Inc
SRDX / Surmodics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
CNA / CNA Financial Corporation
SYNH / Syneos Health Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDG / TransDigm Group Incorporated
WKC / World Kinect Corporation
ARDX / Ardelyx, Inc.
GNRC / Generac Holdings Inc.
V / Visa Inc.
ABMD / Abiomed Inc.
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
APPF / AppFolio, Inc.
PEN / Penumbra, Inc.
LSF / Laird Superfood, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NSSC / Napco Security Technologies, Inc.
COUP / Coupa Software Inc
CP / Canadian Pacific Railway Ltd
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
OM / Outset Medical, Inc.
KSU / Kansas City Southern
APRE / Aprea Therapeutics, Inc.
SHAK / Shake Shack Inc.
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
ATHA / Athira Pharma, Inc.
UHAL / U-Haul Holding Company
XLNX / Xilinx, Inc.
NATI / National Instruments Corp.
IGMS / IGM Biosciences, Inc.
TDS / Telephone and Data Systems, Inc.
NTUS / Natus Medical Inc
KNTE / Kinnate Biopharma Inc.
AZTA / Azenta, Inc.
CSII / Cardiovascular Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INBX / Inhibrx Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HHC / Howard Hughes Corporation
APO / Apollo Global Management, Inc.
BLKB / Blackbaud, Inc.
GATO / Gatos Silver, Inc.
DOCU / DocuSign, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
WISH / ContextLogic Inc.
CCCC / C4 Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
IAA / IAA Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RETA / Reata Pharmaceuticals Inc - Class A
IMKTA / Ingles Markets, Incorporated
FSLR / First Solar, Inc.
ATVI / Activision Blizzard Inc
HSKA / Heska Corp. (Restricted Voting)
ACC / American Campus Communities Inc.
HYFM / Hydrofarm Holdings Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VITL / Vital Farms, Inc.
RGLD / Royal Gold, Inc.
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
WGO / Winnebago Industries, Inc.
EXC / Exelon Corporation
NSP / Insperity, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
BKH / Black Hills Corporation
FULT / Fulton Financial Corporation
PRAX / Praxis Precision Medicines, Inc.
HLI / Houlihan Lokey, Inc.
SUM / Summit Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
LGND / Ligand Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
LOPE / Grand Canyon Education, Inc.
SPY / SPDR S&P 500 ETF Put
DB / Deutsche Bank Aktiengesellschaft
IART / Integra LifeSciences Holdings Corporation
WLY / John Wiley & Sons, Inc.
BLDR / Builders FirstSource, Inc.
FSV / FirstService Corporation
GDOT / Green Dot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
WD / Walker & Dunlop, Inc.
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
CDK / CDK Global Inc
CNTY / Century Casinos, Inc.
HSY / The Hershey Company
TXRH / Texas Roadhouse, Inc.
HCAT / Health Catalyst, Inc.
ESGR / Enstar Group Limited
SAFM / Sanderson Farms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
TPH / Tri Pointe Homes, Inc.
GWRE / Guidewire Software, Inc.
TVTX / Travere Therapeutics, Inc.
NKTR / Nektar Therapeutics
FRT / Federal Realty Investment Trust
GWP / GW Pharmaceuticals plc
CCMP / CMC Materials Inc
SIRI / Sirius XM Holdings Inc.
ALGS / Aligos Therapeutics, Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
CREE / Cree, Inc.
WSM / Williams-Sonoma, Inc.
PFSI / PennyMac Financial Services, Inc.
TRV / The Travelers Companies, Inc.
CHH / Choice Hotels International, Inc.
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SJR / Shaw Communications Inc. - Class B
DDOG / Datadog, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
LHCG / LHC Group Inc
SLF / Sun Life Financial Inc.
STT / State Street Corporation
MYOV / Myovant Sciences Ltd
INGN / Inogen, Inc.
PYPL / PayPal Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
DNOW / DNOW Inc.
MGP / MGM Growth Properties LLC - Class A
ETR / Entergy Corporation
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
DT / Dynatrace, Inc.
KGC / Kinross Gold Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDFN / Redfin Corporation
EXEL / Exelixis, Inc.
ELS / Equity LifeStyle Properties, Inc.
MBUU / Malibu Boats, Inc.
ABCZF / Abcam Limited
ERIE / Erie Indemnity Company
BMRN / BioMarin Pharmaceutical Inc.
SLQT / SelectQuote, Inc.
HOV / Hovnanian Enterprises, Inc.
ADUS / Addus HomeCare Corporation
PPG / PPG Industries, Inc.
VREX / Varex Imaging Corporation
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
DPZ / Domino's Pizza, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
GTES / Gates Industrial Corporation plc
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IONS / Ionis Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
IMO / Imperial Oil Limited
TFC / Truist Financial Corporation
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
EVR / Evercore Inc.
TREE / LendingTree, Inc.
ALLE / Allegion plc
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HBM / Hudbay Minerals Inc.
PSA / Public Storage
IOSP / Innospec Inc.
DASH / DoorDash, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
DLB / Dolby Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
STAG / STAG Industrial, Inc.
GPK / Graphic Packaging Holding Company
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
DHC / Diversified Healthcare Trust
AER / AerCap Holdings N.V.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
RYTM / Rhythm Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
W / Wayfair Inc.
GDRX / GoodRx Holdings, Inc.
HBI / Hanesbrands Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ITRI / Itron, Inc.
SKY / Champion Homes, Inc.
HEI / HEICO Corporation
TXG / 10x Genomics, Inc.
JLL / Jones Lang LaSalle Incorporated
ATUS / Altice USA, Inc.
PBA / Pembina Pipeline Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
FLNG / FLEX LNG Ltd.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PODD / Insulet Corporation
CAE / CAE Inc.
XRX / Xerox Holdings Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
EQT / EQT Corporation
INVA / Innoviva, Inc.
GL / Globe Life Inc.
FFIV / F5, Inc.
LRN / Stride, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
NMRK / Newmark Group, Inc.
OMCL / Omnicell, Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
ELME / Elme Communities
F / Ford Motor Company
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
DOC / Healthpeak Properties, Inc.
ATKR / Atkore Inc.
HCKT / The Hackett Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
COGT / Cogent Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
U / Unity Software Inc.
CRDF / Cardiff Oncology, Inc.
FNF / Fidelity National Financial, Inc.
TECH / Bio-Techne Corporation
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FBK / FB Financial Corporation
CAG / Conagra Brands, Inc.
IP / International Paper Company
CSTL / Castle Biosciences, Inc.
PHR / Phreesia, Inc.
UNH / UnitedHealth Group Incorporated
CRI / Carter's, Inc.
ITOS / iTeos Therapeutics, Inc.
Z / Zillow Group, Inc.
KOD / Kodiak Sciences Inc.
WMB / The Williams Companies, Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
FMC / FMC Corporation
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
MLTX / MoonLake Immunotherapeutics
HRMY / Harmony Biosciences Holdings, Inc.
COLD / Americold Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
QS / QuantumScape Corporation
MDC / M.D.C. Holdings, Inc.
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
BDC / Belden Inc.
QGEN / Qiagen N.V.
PSN / Parsons Corporation
KAR / OPENLANE, Inc.
SAIC / Science Applications International Corporation
AYX / Alteryx, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RCKT / Rocket Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
TU / TELUS Corporation
TFX / Teleflex Incorporated
ENR / Energizer Holdings, Inc.
IBTX / Independent Bank Group, Inc.
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
GDDY / GoDaddy Inc.
GKOS / Glaukos Corporation
ENB / Enbridge Inc.
CACC / Credit Acceptance Corporation
HEES / H&E Equipment Services, Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
RL / Ralph Lauren Corporation
VST / Vistra Corp.
GLW / Corning Incorporated
MSGS / Madison Square Garden Sports Corp.
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
AM / Antero Midstream Corporation
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
BTG / B2Gold Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
VIAV / Viavi Solutions Inc.
VMC / Vulcan Materials Company
TCMD / Tactile Systems Technology, Inc.
TECK / Teck Resources Limited
ARES / Ares Management Corporation
SFIX / Stitch Fix, Inc.
IEX / IDEX Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
C / Citigroup Inc.
CARG / CarGurus, Inc.
PRLB / Proto Labs, Inc.
LRMR / Larimar Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
MSFT / Microsoft Corporation
MTG / MGIC Investment Corporation
FFIN / First Financial Bankshares, Inc.
VVV / Valvoline Inc.
FOLD / Amicus Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FGEN / FibroGen, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
SPHR / Sphere Entertainment Co.
CVCO / Cavco Industries, Inc.
ALB / Albemarle Corporation
ALSN / Allison Transmission Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WEN / The Wendy's Company
DOX / Amdocs Limited
VNDA / Vanda Pharmaceuticals Inc.
JYNT / The Joint Corp.
REYN / Reynolds Consumer Products Inc.
SHO / Sunstone Hotel Investors, Inc.
BERY / Berry Global Group, Inc.
CSCO / Cisco Systems, Inc.
AVDL / Avadel Pharmaceuticals plc
LDOS / Leidos Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
OTEX / Open Text Corporation
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
CERT / Certara, Inc.
BX / Blackstone Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
PGTI / PGT Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
KRNY / Kearny Financial Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXRT / NexPoint Residential Trust, Inc.
POOL / Pool Corporation
CME / CME Group Inc.
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
CHKP / Check Point Software Technologies Ltd.
APTV / Aptiv PLC
CYBR / CyberArk Software Ltd.
BRC / Brady Corporation
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DNN / Denison Mines Corp.
TW / Tradeweb Markets Inc.
CORT / Corcept Therapeutics Incorporated
NLY / Annaly Capital Management, Inc.
LUNG / Pulmonx Corporation
RF / Regions Financial Corporation
LPLA / LPL Financial Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
CNXC / Concentrix Corporation
MGA / Magna International Inc.
CG / The Carlyle Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
OR / OR Royalties Inc.
AMWD / American Woodmark Corporation
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
YEXT / Yext, Inc.
LTC / LTC Properties, Inc.
MU / Micron Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
ANGI / Angi Inc.
NTR / Nutrien Ltd.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
FIVE / Five Below, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
EQH / Equitable Holdings, Inc.
VMW / Vmware Inc. - Class A
WEX / WEX Inc.
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
BNS / The Bank of Nova Scotia
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
BYND / Beyond Meat, Inc.
NBIS / Nebius Group N.V.
WAL / Western Alliance Bancorporation
CSW / CSW Industrials, Inc.
ENTG / Entegris, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
EVBG / Everbridge, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
TDOC / Teladoc Health, Inc.
PTCT / PTC Therapeutics, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
EME / EMCOR Group, Inc.
MCRB / Seres Therapeutics, Inc.
CCRD / CoreCard Corporation
LOVE / The Lovesac Company
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
JNPR / Juniper Networks, Inc.
TWLO / Twilio Inc.
CNH / CNH Industrial N.V.
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
VERX / Vertex, Inc.
ORA / Ormat Technologies, Inc.
FOUR / Shift4 Payments, Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
AVO / Mission Produce, Inc.
KURA / Kura Oncology, Inc.
IBKR / Interactive Brokers Group, Inc.
LEG / Leggett & Platt, Incorporated
ACIW / ACI Worldwide, Inc.
GIS / General Mills, Inc.
PARA / Paramount Global
FOX / Fox Corporation
WELL / Welltower Inc.
SAGE / Sage Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
BLD / TopBuild Corp.
TXT / Textron Inc.
ALV / Autoliv, Inc.
APLE / Apple Hospitality REIT, Inc.
ROG / Rogers Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
CSTM / Constellium SE
HAIN / The Hain Celestial Group, Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
INDB / Independent Bank Corp.
CVE / Cenovus Energy Inc.
NVR / NVR, Inc.
DK / Delek US Holdings, Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
FAF / First American Financial Corporation
CHWY / Chewy, Inc.
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
NVEE / NV5 Global, Inc.
GH / Guardant Health, Inc.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
SSTK / Shutterstock, Inc.
CBRE / CBRE Group, Inc.
GTM / ZoomInfo Technologies Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
NEO / NeoGenomics, Inc.
ASGN / ASGN Incorporated
ADSK / Autodesk, Inc.
PRGO / Perrigo Company plc
AWK / American Water Works Company, Inc.
PATK / Patrick Industries, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
EXPO / Exponent, Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
EIX / Edison International
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
PPL / PPL Corporation
LOGI / Logitech International S.A.
EVRG / Evergy, Inc.
MCRI / Monarch Casino & Resort, Inc.
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
ZD / Ziff Davis, Inc.
HALO / Halozyme Therapeutics, Inc.
CIEN / Ciena Corporation
CE / Celanese Corporation
MKL / Markel Group Inc.
EQC / Equity Commonwealth
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HAL / Halliburton Company
SSD / Simpson Manufacturing Co., Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
WING / Wingstop Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTN / Vail Resorts, Inc.
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
AMBA / Ambarella, Inc.
FIVN / Five9, Inc.
MLM / Martin Marietta Materials, Inc.
FUL / H.B. Fuller Company
SXT / Sensient Technologies Corporation
SXI / Standex International Corporation
ECVT / Ecovyst Inc.
PD / PagerDuty, Inc.
MOH / Molina Healthcare, Inc.
AMED / Amedisys, Inc.
RLAY / Relay Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKRO / Akero Therapeutics, Inc.
ALC / Alcon Inc.
ANET / Arista Networks Inc
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
XYZ / Block, Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
EXP / Eagle Materials Inc.
SRI / Stoneridge, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
SEIC / SEI Investments Company
MRNA / Moderna, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
DYN / Dyne Therapeutics, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
HUN / Huntsman Corporation
SON / Sonoco Products Company
UFPT / UFP Technologies, Inc.
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
SNAP / Snap Inc.
BILL / BILL Holdings, Inc.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
MANU / Manchester United plc
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
FORM / FormFactor, Inc.
SLP / Simulations Plus, Inc.
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
JBTM / JBT Marel Corporation
AMP / Ameriprise Financial, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc. Call
MCD / McDonald's Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
CMPR / Cimpress plc
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
HCSG / Healthcare Services Group, Inc.
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
FTDR / Frontdoor, Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
HLF / Herbalife Ltd.
MDB / MongoDB, Inc.
VFC / V.F. Corporation
CHDN / Churchill Downs Incorporated
RITM / Rithm Capital Corp.