Market Value334,729,515,433
Total Holdings840
File Date2024-05-14
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)
CI / The Cigna Group
MO / Altria Group, Inc.
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
MPWR / Monolithic Power Systems, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AGCO / AGCO Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GIII / G-III Apparel Group, Ltd.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
ASND / Ascendis Pharma A/S
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
WING / Wingstop Inc.
CHD / Church & Dwight Co., Inc.
ST / Sensata Technologies Holding plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CVI / CVR Energy, Inc.
CRH / CRH plc
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
AON / Aon plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
POR / Portland General Electric Company
NTNX / Nutanix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
J / Jacobs Solutions Inc.
SKYW / SkyWest, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
TFC / Truist Financial Corporation
PII / Polaris Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
EBC / Eastern Bankshares, Inc.
PRG / PROG Holdings, Inc.
SAIA / Saia, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
REVG / REV Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BOX / Box, Inc.
ATMU / Atmus Filtration Technologies Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WY / Weyerhaeuser Company
CPRX / Catalyst Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
WBD / Warner Bros. Discovery, Inc.
RGLD / Royal Gold, Inc.
RMNI / Rimini Street, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DBX / Dropbox, Inc.
X88 / Canadian Pacific Kansas City Limited
CPA / Copa Holdings, S.A.
MRVI / Maravai LifeSciences Holdings, Inc.
OC / Owens Corning
ALLE / Allegion plc
SYK / Stryker Corporation
JELD / JELD-WEN Holding, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
PRLD / Prelude Therapeutics Incorporated
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
STE / STERIS plc
SKX / Skechers U.S.A., Inc.
CHRS / Coherus Oncology, Inc.
NWE / NorthWestern Energy Group, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
X / United States Steel Corporation
HRMY / Harmony Biosciences Holdings, Inc.
TKO / TKO Group Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WEN / The Wendy's Company
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
COLL / Collegium Pharmaceutical, Inc.
ALTR / Altair Engineering Inc.
CERT / Certara, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMH / American Homes 4 Rent
HAL / Halliburton Company
MDT / Medtronic plc
BCC / Boise Cascade Company
AXTA / Axalta Coating Systems Ltd.
DOW / Dow Inc.
BERY / Berry Global Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
WPC / W. P. Carey Inc.
LYEL / Lyell Immunopharma, Inc.
SUI / Sun Communities, Inc.
EXEL / Exelixis, Inc.
TNGX / Tango Therapeutics, Inc.
EME / EMCOR Group, Inc.
SBAC / SBA Communications Corporation
36E / GFL Environmental Inc.
ACIW / ACI Worldwide, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
MOS / The Mosaic Company
IT / Gartner, Inc.
PD / PagerDuty, Inc.
MGM / MGM Resorts International
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
TECK.B / Teck Resources Limited
JXN / Jackson Financial Inc.
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
ESAB / ESAB Corporation
FIS / Fidelity National Information Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEE / NextEra Energy, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AES / The AES Corporation
CAE / CAE Inc.
REXR / Rexford Industrial Realty, Inc.
CDLX / Cardlytics, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
ESI / Element Solutions Inc
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
FLUT / Flutter Entertainment plc
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWI / Armstrong World Industries, Inc.
AMP / Ameriprise Financial, Inc.
MDXG / MiMedx Group, Inc.
MKC / McCormick & Company, Incorporated
PLAB / Photronics, Inc.
CNH / CNH Industrial N.V.
ORLY / O'Reilly Automotive, Inc.
NJR / New Jersey Resources Corporation
SO / The Southern Company
CAR / Avis Budget Group, Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
TECH / Bio-Techne Corporation
STAG / STAG Industrial, Inc.
AVB / AvalonBay Communities, Inc.
UBSG / UBS Group AG
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
WPM / Wheaton Precious Metals Corp.
QGEN / Qiagen N.V.
AAPL / Apple Inc.
VKTX / Viking Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
LAMR / Lamar Advertising Company
OZK / Bank OZK
FPI / Farmland Partners Inc.
ARMK / Aramark
VRNT / Verint Systems Inc.
MU / Micron Technology, Inc.
GUTS / Fractyl Health, Inc.
KYMR / Kymera Therapeutics, Inc.
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
QEPC / Q.E.P. Co., Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TCBI / Texas Capital Bancshares, Inc.
NAVI / Navient Corporation
ENFFF / Enbridge Inc. - Preferred Security
CWK / Cushman & Wakefield Limited
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
LEA / Lear Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
ESRT / Empire State Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
TU / TELUS Corporation
QGEN / Qiagen N.V.
VYGR / Voyager Therapeutics, Inc.
ENVA / Enova International, Inc.
AEIS / Advanced Energy Industries, Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
CNI / Canadian National Railway Company
SHOP / Shopify Inc.
H / Hyatt Hotels Corporation
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
APP / AppLovin Corporation
AMAL / Amalgamated Financial Corp.
WTS / Watts Water Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
APLD / Applied Digital Corporation
SASR / Sandy Spring Bancorp, Inc.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
WDAY / Workday, Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
ALEC / Alector, Inc.
HAYW / Hayward Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
KALU / Kaiser Aluminum Corporation
SLAB / Silicon Laboratories Inc.
CUBI / Customers Bancorp, Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
ONON / On Holding AG
RAMP / LiveRamp Holdings, Inc.
MXCT / MaxCyte, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SQSP / Squarespace, Inc.
SHC / Sotera Health Company
NAPA / The Duckhorn Portfolio, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
AIRC / Apartment Income REIT Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCT / Arcturus Therapeutics Holdings Inc.
CBOE / Cboe Global Markets, Inc.
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
GMS / GMS Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
IIPR / Innovative Industrial Properties, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks, Inc.
KKR / KKR & Co. Inc.
APG / APi Group Corporation
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
APTV / Aptiv PLC
FHB / First Hawaiian, Inc.
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
DEI / Douglas Emmett, Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
CGON / CG Oncology, Inc.
MRVL / Marvell Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
REYN / Reynolds Consumer Products Inc.
DH / Definitive Healthcare Corp.
FLYW / Flywire Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
COHU / Cohu, Inc.
ON / ON Semiconductor Corporation
ZIP / ZipRecruiter, Inc.
SIGI / Selective Insurance Group, Inc.
TASK / TaskUs, Inc.
GOLD / Gold.com, Inc.
CHE / Chemed Corporation
BNL / Broadstone Net Lease, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
YEXT / Yext, Inc.
PLTK / Playtika Holding Corp.
THG / The Hanover Insurance Group, Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
DECK / Deckers Outdoor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CEIX / CONSOL Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
WNS / WNS (Holdings) Limited
AZEK / The AZEK Company Inc.
MLI / Mueller Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNOM / Viper Energy, Inc.
HQY / HealthEquity, Inc.
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
PECO / Phillips Edison & Company, Inc.
SABR / Sabre Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOLD / Amicus Therapeutics, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ANNX / Annexon, Inc.
ADI / Analog Devices, Inc.
UFPI / UFP Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EQH / Equitable Holdings, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
ITT / ITT Inc.
HLNE / Hamilton Lane Incorporated
MORN / Morningstar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ODD / Oddity Tech Ltd.
AJG / Arthur J. Gallagher & Co.
ACVA / ACV Auctions Inc.
EWBC / East West Bancorp, Inc.
ENPH / Enphase Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
ET / Energy Transfer LP - Limited Partnership
MBLY / Mobileye Global Inc.
AGTI / Agiliti, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
SWAV / Shockwave Medical, Inc.
THC / Tenet Healthcare Corporation
MED / Medifast, Inc.
AFYA / Afya Limited
FBIN / Fortune Brands Innovations, Inc.
JACK / Jack in the Box Inc.
ULTA / Ulta Beauty, Inc.
HRT / HireRight Holdings Corporation
CYRX / Cryoport, Inc.
RPD / Rapid7, Inc.
USB / U.S. Bancorp
WNS / WNS (Holdings) Limited
AVAV / AeroVironment, Inc.
DVAX / Dynavax Technologies Corporation
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
BMBL / Bumble Inc.
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation Put
CNX / CNX Resources Corporation
AX / Axos Financial, Inc.
IVZ / Invesco Ltd.
WHD / Cactus, Inc.
KR / The Kroger Co.
FTV / Fortive Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
RS / Reliance, Inc.
BVS / Bioventus Inc.
CUBE / CubeSmart
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
MTCH / Match Group, Inc.
MBUU / Malibu Boats, Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTRE.V / Fortrea Holdings Inc
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
WIRE / Encore Wire Corporation
LOPE / Grand Canyon Education, Inc.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
RBC / RBC Bearings Incorporated
URBN / Urban Outfitters, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNRO / Monro, Inc.
CG / The Carlyle Group Inc.
NTRA / Natera, Inc.
GENI / Genius Sports Limited
C / Citigroup Inc.
EWCZ / European Wax Center, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
ECL / Ecolab Inc.
DOX / Amdocs Limited
ANIK / Anika Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
INTU / Intuit Inc.
VNT / Vontier Corporation
BELF.B / Bel Fuse Inc.
NXT / Nextpower Inc.
YUMC / Yum China Holdings, Inc.
CR / Crane Company
SDGR / Schrödinger, Inc.
BNS / The Bank of Nova Scotia
CJ5A / CGI Inc.
KLG / WK Kellogg Co
LNG / Cheniere Energy, Inc.
OGN / Organon & Co.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EVR / Evercore Inc.
PLXS / Plexus Corp.
FIBK / First Interstate BancSystem, Inc.
MOGA / Moog, Inc. - Class A
IDCC / InterDigital, Inc.
GRPU / Granite Real Estate Investment Trust
ANF / Abercrombie & Fitch Co.
JLL / Jones Lang LaSalle Incorporated
DV / DoubleVerify Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
PRMW / Primo Water Corporation
SEB / Seaboard Corporation
OPTN / OptiNose, Inc.
ANSS / ANSYS, Inc.
AMBP / Ardagh Metal Packaging S.A.
RYN / Rayonier Inc.
QDEL / QuidelOrtho Corporation
SATS / EchoStar Corporation
LVS / Las Vegas Sands Corp.
BPOP / Popular, Inc.
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
TAST / Carrols Restaurant Group, Inc.
PYPL / PayPal Holdings, Inc.
PFBC / Preferred Bank
DLTR / Dollar Tree, Inc.
SBOW / SilverBow Resources, Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
ATLC / Atlanticus Holdings Corporation
NTRS / Northern Trust Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BJ / BJ's Wholesale Club Holdings, Inc.
SLB / SLB N.V.
RY / Royal Bank of Canada
TDC / Teradata Corporation
NARI / Inari Medical, Inc.
BCAB / BioAtla, Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
SANA / Sana Biotechnology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ONTO / Onto Innovation Inc.
CELH / Celsius Holdings, Inc.
DSG / The Descartes Systems Group Inc.
EQBK / Equity Bancshares, Inc.
BRSL / Brightstar Lottery PLC
DNB / Dun & Bradstreet Holdings, Inc.
STLD / Steel Dynamics, Inc.
CRSR / Corsair Gaming, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
CATY / Cathay General Bancorp
MELI / MercadoLibre, Inc.
CPAY / Corpay, Inc.
CC / The Chemours Company
DTE / DTE Energy Company
FSV / FirstService Corporation
RRR / Red Rock Resorts, Inc.
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YELP / Yelp Inc.
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
NSP / Insperity, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
HELE / Helen of Troy Limited
HCC / Warrior Met Coal, Inc.
SNDR / Schneider National, Inc.
MHO / M/I Homes, Inc.
BRKL / Brookline Bancorp, Inc.
MMYT / MakeMyTrip Limited
SGMO / Sangamo Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
BRKR / Bruker Corporation
FLS / Flowserve Corporation
SWTX / SpringWorks Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
TWO / Two Harbors Investment Corp.
TFII / TFI International Inc.
SDHC / Smith Douglas Homes Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
BLD / TopBuild Corp.
DLR / Digital Realty Trust, Inc. Put
OGS / ONE Gas, Inc.
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
SEAT / Vivid Seats Inc.
AMRK / Gold.com, Inc.
RELY / Remitly Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
RXO / RXO, Inc.
PBA / Pembina Pipeline Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
FRT / Federal Realty Investment Trust
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
UCB / United Community Banks, Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSA / National Storage Affiliates Trust
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
TNK / Teekay Tankers Ltd.
NDAQ / Nasdaq, Inc.
HLF / Herbalife Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TROX / Tronox Holdings plc
GGG / Graco Inc.
BC / Brunswick Corporation
ZBRA / Zebra Technologies Corporation
FIVN / Five9, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
ALKT / Alkami Technology, Inc.
LPLA / LPL Financial Holdings Inc.
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
LSTR / Landstar System, Inc.
HUBS / HubSpot, Inc.
FNV / Franco-Nevada Corporation
UFPT / UFP Technologies, Inc.
NDSN / Nordson Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
ALAB / Astera Labs, Inc.
ZETA / Zeta Global Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
CNO / CNO Financial Group, Inc.
MGNX / MacroGenics, Inc.
ELF / e.l.f. Beauty, Inc.
SPOT / Spotify Technology S.A.
KLAC / KLA Corporation
STT / State Street Corporation
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
NOMD / Nomad Foods Limited
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
EIX / Edison International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
SUM / Summit Materials, Inc.
BFH / Bread Financial Holdings, Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
CABO / Cable One, Inc.
IMO / Imperial Oil Limited
NTAP / NetApp, Inc.
CSTM / Constellium SE
DELL / Dell Technologies Inc.
BXC / BlueLinx Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
CARG / CarGurus, Inc.
BKH / Black Hills Corporation
XYZ / Block, Inc.
GCMG / GCM Grosvenor Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
EXLS / ExlService Holdings, Inc.
CRM / Salesforce, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
BN / Brookfield Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
ATUS / Optimum Communications, Inc.
OTEX / Open Text Corporation
SKT / Tanger Inc.
EMN / Eastman Chemical Company
EHC / Encompass Health Corporation
ACLS / Axcelis Technologies, Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
ZUMZ / Zumiez Inc.
FOXF / Fox Factory Holding Corp.
VLO / Valero Energy Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRU / TransUnion
EVER / EverQuote, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
TAC / TransAlta Corporation
ADPT / Adaptive Biotechnologies Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CTVA / Corteva, Inc.
WKC / World Kinect Corporation
ZIMV / ZimVie Inc.
WTTR / Select Water Solutions, Inc.
NVT / nVent Electric plc
ALKS / Alkermes plc
RCI / Rogers Communications Inc.
AVDX / AvidXchange Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASH / Ashland Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
AAN / The Aaron's Company, Inc.
PK / Park Hotels & Resorts Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FIVE / Five Below, Inc.
TWI / Titan International, Inc.
TMHC / Taylor Morrison Home Corporation
BECN / Beacon Roofing Supply, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WRK / WestRock Company
CALM / Cal-Maine Foods, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SU / Suncor Energy Inc.
ENTG / Entegris, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATS / ATS Corporation
ALGM / Allegro MicroSystems, Inc.
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
SLM / SLM Corporation