Market Value292,187,694,895
Total Holdings840
File Date2023-05-10
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)
QSR / Restaurant Brands International Inc.
UNFI / United Natural Foods, Inc.
ENVA / Enova International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DDS / Dillard's, Inc.
KO / The Coca-Cola Company
AEIS / Advanced Energy Industries, Inc.
EBS / Emergent BioSolutions Inc.
KR / The Kroger Co.
PENN / PENN Entertainment, Inc.
TFX / Teleflex Incorporated
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
SGMO / Sangamo Therapeutics, Inc.
NAVI / Navient Corporation
CWK / Cushman & Wakefield Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
DD / DuPont de Nemours, Inc.
ST / Sensata Technologies Holding plc
K / Kellanova
APTV / Aptiv PLC
CARR / Carrier Global Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
COR / Cencora, Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FATE / Fate Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
SEAT / Vivid Seats Inc.
AMKR / Amkor Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
COHU / Cohu, Inc.
ALKS / Alkermes plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BNL / Broadstone Net Lease, Inc.
MS / Morgan Stanley
SLM / SLM Corporation
TFII / TFI International Inc.
FNKO / Funko, Inc.
RJF / Raymond James Financial, Inc.
VIR / Vir Biotechnology, Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
ATLC / Atlanticus Holdings Corporation
PPL / PPL Corporation
CRUS / Cirrus Logic, Inc.
J / Jacobs Solutions Inc.
YOU / Clear Secure, Inc.
ZION / Zions Bancorporation, National Association
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
FRC / First Republic Bank
APG / APi Group Corporation
SWTX / SpringWorks Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
NRIX / Nurix Therapeutics, Inc.
ANNX / Annexon, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CACI / CACI International Inc
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
TECK.B / Teck Resources Limited
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
ES / Eversource Energy
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ASAN / Asana, Inc.
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
MMYT / MakeMyTrip Limited
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
HLF / Herbalife Ltd.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
UMPQ / Umpqua Holdings Corp
CDNA / CareDx, Inc.
ADM / Archer-Daniels-Midland Company
NXT / Nextpower Inc.
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRX / Brixmor Property Group Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
VC / Visteon Corporation
RPM / RPM International Inc.
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
RGNX / REGENXBIO Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
CSTM / Constellium SE
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
UCB / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BOX / Box, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
ASND / Ascendis Pharma A/S
DOX / Amdocs Limited
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
GIL / Gildan Activewear Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
RELY / Remitly Global, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
AOSL / Alpha and Omega Semiconductor Limited
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HCAT / Health Catalyst, Inc.
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FIVN / Five9, Inc.
WELL / Welltower Inc.
POR / Portland General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
THG / The Hanover Insurance Group, Inc.
PNR / Pentair plc
BAP / Credicorp Ltd.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
ZBRA / Zebra Technologies Corporation
LBRDA / Liberty Broadband Corporation
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
PII / Polaris Inc.
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITOS / iTeos Therapeutics, Inc.
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
FLYW / Flywire Corporation
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
CC / The Chemours Company
SAIA / Saia, Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
X / United States Steel Corporation
SSNC / SS&C Technologies Holdings, Inc.
CPA / Copa Holdings, S.A.
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
DH / Definitive Healthcare Corp.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
AVNT / Avient Corporation
XOM / Exxon Mobil Corporation
VRT / Vertiv Holdings Co
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
SU / Suncor Energy Inc.
CVI / CVR Energy, Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
HQY / HealthEquity, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
MGNX / MacroGenics, Inc.
TNK / Teekay Tankers Ltd.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
MSI / Motorola Solutions, Inc.
CJ5A / CGI Inc.
RF / Regions Financial Corporation
CEIX / CONSOL Energy Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DBX / Dropbox, Inc.
CERT / Certara, Inc.
MDLZ / Mondelez International, Inc.
HELE / Helen of Troy Limited
AIZ / Assurant, Inc.
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
IDA / IDACORP, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GIS / General Mills, Inc.
JXN / Jackson Financial Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
TA / TravelCenters of America Inc
ACIW / ACI Worldwide, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
GENI / Genius Sports Limited
COKE / Coca-Cola Consolidated, Inc.
HRB / H&R Block, Inc.
36E / GFL Environmental Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
NCNO / nCino, Inc.
NVT / nVent Electric plc
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
ETSY / Etsy, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
TT / Trane Technologies plc
BAM / Brookfield Asset Management Ltd.
TTWO / Take-Two Interactive Software, Inc.
MORN / Morningstar, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ESAB / ESAB Corporation
EQH / Equitable Holdings, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
EMN / Eastman Chemical Company
AWI / Armstrong World Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
HRT / HireRight Holdings Corporation
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
OFIX / Orthofix Medical Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
FLT / Corpay, Inc.
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
AMBP / Ardagh Metal Packaging S.A.
WPM / Wheaton Precious Metals Corp.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
LAMR / Lamar Advertising Company
BEAM / Beam Therapeutics Inc.
SABR / Sabre Corporation
KMT / Kennametal Inc.
IT / Gartner, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVY / Avery Dennison Corporation
CHRS / Coherus Oncology, Inc.
500540 / Premier Limited
SYF / Synchrony Financial
CAE / CAE Inc.
CINF / Cincinnati Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITGR / Integer Holdings Corporation
TKR / The Timken Company
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VREX / Varex Imaging Corporation
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
MG / Magna International Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
ALEC / Alector, Inc.
PINS / Pinterest, Inc.
AQN / Algonquin Power & Utilities Corp.
YELP / Yelp Inc.
UNIT / Uniti Group Inc.
PCOR / Procore Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
HAFC / Hanmi Financial Corporation
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
YEXT / Yext, Inc.
PVH / PVH Corp.
WAT / Waters Corporation
STAG / STAG Industrial, Inc.
PLAB / Photronics, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
POST / Post Holdings, Inc.
GILD / Gilead Sciences, Inc.
MBLY / Mobileye Global Inc.
INGN / Inogen, Inc.
AMT / American Tower Corporation
MGY / Magnolia Oil & Gas Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MED / Medifast, Inc.
RRR / Red Rock Resorts, Inc.
OGN / Organon & Co.
TRTN / Triton International Limited
FBIN / Fortune Brands Innovations, Inc.
INGR / Ingredion Incorporated
KKR / KKR & Co. Inc.
LYEL / Lyell Immunopharma, Inc.
LEA / Lear Corporation
AZO / AutoZone, Inc.
ARMK / Aramark
ALGM / Allegro MicroSystems, Inc.
NEM / Newmont Corporation
KYMR / Kymera Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
SANA / Sana Biotechnology, Inc.
AYI / Acuity Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
ATUS / Optimum Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CR / Crane Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
FOX / Fox Corporation
CARS / Cars.com Inc.
WOOF / Petco Health and Wellness Company, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BVS / Bioventus Inc.
AFYA / Afya Limited
HBM / Hudbay Minerals Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
PAYO / Payoneer Global Inc.
SRC / Spirit Realty Capital, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIGS / FIGS, Inc.
DPZ / Domino's Pizza, Inc.
ALE / ALLETE, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
AM / Antero Midstream Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CCRN / Cross Country Healthcare, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
EB / Eventbrite, Inc.
ETRN / Equitrans Midstream Corporation
SLB / SLB N.V.
MBUU / Malibu Boats, Inc.
EFX / Equifax Inc.
CYRX / Cryoport, Inc.
HSIC / Henry Schein, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
EVBG / Everbridge, Inc.
AGTI / Agiliti, Inc.
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
SI / Shoulder Innovations, Inc.
NEE.PRP / NextEra Energy, Inc.
LPRO / Open Lending Corporation
ZYXI / Zynex, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FBP / First BanCorp.
NUS / Nu Skin Enterprises, Inc.
XM / Qualtrics International Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
CIAN / Cian Plc - ADR
CF / CF Industries Holdings, Inc.
DSEY / Diversey Holdings Ltd
STOR / Store Capital Corp
FOCS / Focus Financial Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EQC / Equity Commonwealth
EXR / Extra Space Storage Inc.
WNS / WNS (Holdings) Limited
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
RRX / Regal Rexnord Corporation
NVST / Envista Holdings Corporation
ENFFF / Enbridge Inc. - Preferred Security
LSI / Life Storage Inc - Registered Shares
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
RAMP / LiveRamp Holdings, Inc.
NVAX / Novavax, Inc.
HAYW / Hayward Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
BMBL / Bumble Inc.
ALTR / Altair Engineering Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYNH / Syneos Health Inc - Class A
NFG / National Fuel Gas Company
SLGN / Silgan Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
GOOS / Canada Goose Holdings Inc.
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
QEPC / Q.E.P. Co., Inc.
MU / Micron Technology, Inc.
ABCZF / Abcam Limited
GM / General Motors Company
PRCT / PROCEPT BioRobotics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
REVG / REV Group, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
TGH / Textainer Group Holdings Limited
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
EWCZ / European Wax Center, Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
BXC / BlueLinx Holdings Inc.
TRIP / Tripadvisor, Inc.
PFBC / Preferred Bank
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
BN / Brookfield Corporation
FDS / FactSet Research Systems Inc.
JACK / Jack in the Box Inc.
CLVT / Clarivate Plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBLU / JetBlue Airways Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
PAYA / Paya Holdings Inc - Class A
MNRO / Monro, Inc.
EVR / Evercore Inc.
GPN / Global Payments Inc.
TITN / Titan Machinery Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
NTR / Nutrien Ltd.
VRNT / Verint Systems Inc.
DV / DoubleVerify Holdings, Inc.
GMS / GMS Inc.
ANSS / ANSYS, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
CB / Chubb Limited
KALU / Kaiser Aluminum Corporation
SLAB / Silicon Laboratories Inc.
WHD / Cactus, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
FTV / Fortive Corporation
CHX / ChampionX Corporation
ONON / On Holding AG
SNDR / Schneider National, Inc.
SHC / Sotera Health Company
CNX / CNX Resources Corporation
NAPA / The Duckhorn Portfolio, Inc.
WEX / WEX Inc.
EPR / EPR Properties
PCTY / Paylocity Holding Corporation
AGCO / AGCO Corporation
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
POWI / Power Integrations, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PSX / Phillips 66
GDDY / GoDaddy Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QGEN / Qiagen N.V.
DVAX / Dynavax Technologies Corporation
UNVR / Univar Solutions Inc
NTRS / Northern Trust Corporation
NVEI.U / Nuvei Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
FGEN / FibroGen, Inc.
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
DY / Dycom Industries, Inc.
ANGO / AngioDynamics, Inc.
DRH / DiamondRock Hospitality Company
BX / Blackstone Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
TH / Target Hospitality Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HHR / HeadHunter Group PLC
PYCR / Paycor HCM, Inc.
DOV / Dover Corporation
PECO / Phillips Edison & Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MLI / Mueller Industries, Inc.
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
OZK / Bank OZK
PFE / Pfizer Inc.
EXE / Expand Energy Corporation
RVTY / Revvity, Inc.
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
UBSG / UBS Group AG
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
SYK / Stryker Corporation
ARNC / Arconic Corporation
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
TW / Tradeweb Markets Inc.
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
NSA / National Storage Affiliates Trust
DFS / Discover Financial Services
SIGI / Selective Insurance Group, Inc.
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
LSTR / Landstar System, Inc.
ACVA / ACV Auctions Inc.
TWOU / 2U, Inc.
WTS / Watts Water Technologies, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
AVAV / AeroVironment, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SILK / Silk Road Medical, Inc
LESL / Leslie's, Inc.
FRSH / Freshworks Inc.
FORR / Forrester Research, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
BTAI / BioXcel Therapeutics, Inc.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
ENPH / Enphase Energy, Inc.
TU / TELUS Corporation
FAST / Fastenal Company
CRSR / Corsair Gaming, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
THFF / First Financial Corporation
ERO / Ero Copper Corp.
TREX / Trex Company, Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
RNG / RingCentral, Inc.
BKI / Black Knight Inc - Class A
EG / Everest Group, Ltd.
AVNS / Avanos Medical, Inc.
EVC / Entravision Communications Corporation
LIN / Linde plc
EXP / Eagle Materials Inc.
BCAB / BioAtla, Inc.
PAHC / Phibro Animal Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
DTE / DTE Energy Company
FSV / FirstService Corporation
RPD / Rapid7, Inc.
TWO / Two Harbors Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
RXO / RXO, Inc.
EIX / Edison International
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
PGR / The Progressive Corporation
TWI / Titan International, Inc.
PFGC / Performance Food Group Company
RCUS / Arcus Biosciences, Inc.
CABO / Cable One, Inc.
AZEK / The AZEK Company Inc.
CALM / Cal-Maine Foods, Inc.
RS / Reliance, Inc.
GLW / Corning Incorporated
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
ZUMZ / Zumiez Inc.
OFG / OFG Bancorp
ZIP / ZipRecruiter, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ACN / Accenture plc
OPTN / OptiNose, Inc.
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
RMNI / Rimini Street, Inc.
SUI / Sun Communities, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TASK / TaskUs, Inc.
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
FPI / Farmland Partners Inc.
CEG / Constellation Energy Corporation
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
REGN / Regeneron Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NOMD / Nomad Foods Limited
TWKS / Thoughtworks Holding, Inc.
IVZ / Invesco Ltd.
PDM / Piedmont Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PCG / PG&E Corporation
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
BOH / Bank of Hawaii Corporation
AMAL / Amalgamated Financial Corp.
MPC / Marathon Petroleum Corporation
FHB / First Hawaiian, Inc.
ESI / Element Solutions Inc
SSD / Simpson Manufacturing Co., Inc.
AES / The AES Corporation
SANM / Sanmina Corporation
WRK / WestRock Company
WMG / Warner Music Group Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
URBN / Urban Outfitters, Inc.
MELI / MercadoLibre, Inc.
SKT / Tanger Inc.
GRPU / Granite Real Estate Investment Trust
CPRX / Catalyst Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
ESRT / Empire State Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PR / Permian Resources Corporation
IEX / IDEX Corporation
OM / Outset Medical, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ACI / Albertsons Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRKL / Brookline Bancorp, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ENTG / Entegris, Inc.
PB / Prosperity Bancshares, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
VGR / Vector Group Ltd.
BRKR / Bruker Corporation
COLB / Columbia Banking System, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
ALVR / AlloVir, Inc.
MXCT / MaxCyte, Inc.
PCAR / PACCAR Inc
DSG / The Descartes Systems Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
BRSL / Brightstar Lottery PLC
QDEL / QuidelOrtho Corporation
PSA / Public Storage
ECL / Ecolab Inc.
HES / Hess Corporation
PRLD / Prelude Therapeutics Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MANU / Manchester United plc
EVRG / Evergy, Inc.
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp