Market Value325,320,509,277
Total Holdings860
File Date2024-08-09
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)
CACI / CACI International Inc
RJF / Raymond James Financial, Inc.
REYN / Reynolds Consumer Products Inc.
LESL / Leslie's, Inc.
SIGI / Selective Insurance Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
HLF / Herbalife Ltd.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
RELY / Remitly Global, Inc.
PFS / Provident Financial Services, Inc.
BC / Brunswick Corporation
HELE / Helen of Troy Limited
ZUMZ / Zumiez Inc.
SNDR / Schneider National, Inc.
VRNT / Verint Systems Inc.
IDCC / InterDigital, Inc.
GRPU / Granite Real Estate Investment Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
META / Meta Platforms, Inc.
GIL / Gildan Activewear Inc.
ORGO / Organogenesis Holdings Inc.
BPOP / Popular, Inc.
ADBE / Adobe Inc.
SGMO / Sangamo Therapeutics, Inc.
SBAC / SBA Communications Corporation
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
CERT / Certara, Inc.
SPOT / Spotify Technology S.A.
CVI / CVR Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
SASR / Sandy Spring Bancorp, Inc.
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
APP / AppLovin Corporation
PRLD / Prelude Therapeutics Incorporated
CBOE / Cboe Global Markets, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
AVNT / Avient Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZETA / Zeta Global Holdings Corp.
REVG / REV Group, Inc.
ATLC / Atlanticus Holdings Corporation
TWST / Twist Bioscience Corporation
RBA / RB Global, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
ACIW / ACI Worldwide, Inc.
S / SentinelOne, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
KKR / KKR & Co. Inc.
RMNI / Rimini Street, Inc.
VRT / Vertiv Holdings Co
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
ADSK / Autodesk, Inc.
DDOG / Datadog, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
BERY / Berry Global Group, Inc.
BHF / Brighthouse Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
IMO / Imperial Oil Limited
ANET / Arista Networks, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
CRBG / Corebridge Financial, Inc.
ALGN / Align Technology, Inc.
ULS / UL Solutions Inc.
ODD / Oddity Tech Ltd.
RTX / RTX Corporation
ACVA / ACV Auctions Inc.
EFX / Equifax Inc.
CRSR / Corsair Gaming, Inc.
LHX / L3Harris Technologies, Inc.
EWCZ / European Wax Center, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
STE / STERIS plc
EBAY / eBay Inc.
NWE / NorthWestern Energy Group, Inc.
CNC / Centene Corporation
ESRT / Empire State Realty Trust, Inc.
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DOCU / DocuSign, Inc.
EQH / Equitable Holdings, Inc.
NVST / Envista Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
STNG / Scorpio Tankers Inc.
MHO / M/I Homes, Inc.
EL / The Estée Lauder Companies Inc.
FHB / First Hawaiian, Inc.
ILMN / Illumina, Inc.
MGPI / MGP Ingredients, Inc.
LYFT / Lyft, Inc.
PINS / Pinterest, Inc.
TPG / TPG Inc.
PVH / PVH Corp.
COLL / Collegium Pharmaceutical, Inc.
CPAY / Corpay, Inc.
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MO / Altria Group, Inc.
PD / PagerDuty, Inc.
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
COLB / Columbia Banking System, Inc.
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
AON / Aon plc
FIVN / Five9, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
UCB / United Community Banks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ASND / Ascendis Pharma A/S
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
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
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
JXN / Jackson Financial Inc.
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
STAG / STAG Industrial, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
ADTN / ADTRAN Holdings, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOYA / Voya Financial, Inc.
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CG / The Carlyle Group Inc.
MDXG / MiMedx Group, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AOSL / Alpha and Omega Semiconductor Limited
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
PR / Permian Resources Corporation
OIS / Oil States International, Inc.
GLW / Corning Incorporated
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
ALKT / Alkami Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
NOMD / Nomad Foods Limited
SKYW / SkyWest, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
LH / Labcorp Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
REXR / Rexford Industrial Realty, Inc.
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
CBRE / CBRE Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
VIK / Viking Holdings Ltd
CCSI / Consensus Cloud Solutions, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
INCY / Incyte Corporation
IP / International Paper Company
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
ASH / Ashland Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RYZ / Ryerson Holding Corporation
ESTC / Elastic N.V.
EBC / Eastern Bankshares, Inc.
SAIA / Saia, Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
SUM / Summit Materials, Inc.
C / Citigroup Inc.
CELH / Celsius Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
RGLD / Royal Gold, Inc.
ATMU / Atmus Filtration Technologies Inc.
IR / Ingersoll Rand Inc.
X88 / Canadian Pacific Kansas City Limited
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
BN / Brookfield Corporation
MOS / The Mosaic Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRU / TransUnion
FPI / Farmland Partners Inc.
SEB / Seaboard Corporation
SYF / Synchrony Financial
SU / Suncor Energy Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
SDHC / Smith Douglas Homes Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CARG / CarGurus, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
AWI / Armstrong World Industries, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
HES / Hess Corporation
TFX / Teleflex Incorporated
EXLS / ExlService Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
PDM / Piedmont Realty Trust, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
CWK / Cushman & Wakefield Limited
ZEUS / Olympic Steel, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAN / The Aaron's Company, Inc.
DV / DoubleVerify Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
BOH / Bank of Hawaii Corporation
EQBK / Equity Bancshares, Inc.
LXP / LXP Industrial Trust
CRUS / Cirrus Logic, Inc.
MOGA / Moog, Inc. - Class A
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
OPTN / OptiNose, Inc.
NAPA / The Duckhorn Portfolio, Inc.
AMBP / Ardagh Metal Packaging S.A.
MGNX / MacroGenics, Inc.
TCBI / Texas Capital Bancshares, Inc.
GIS / General Mills, Inc.
VNT / Vontier Corporation
CEIX / CONSOL Energy Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
CDLX / Cardlytics, Inc.
TMO / Thermo Fisher Scientific Inc.
EXE / Expand Energy Corporation
XYZ / Block, Inc.
KLG / WK Kellogg Co
AXP / American Express Company
LEA / Lear Corporation
SNPS / Synopsys, Inc.
ENVA / Enova International, Inc.
AAPL / Apple Inc.
TFII / TFI International Inc.
MS / Morgan Stanley
ALEC / Alector, Inc.
BOX / Box, Inc.
AES / The AES Corporation
SEAT / Vivid Seats Inc.
BA / The Boeing Company
TEM / Tempus AI, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
DOW / Dow Inc.
NVMI / Nova Ltd.
PFE / Pfizer Inc.
FLUT / Flutter Entertainment plc
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FNKO / Funko, Inc.
INTC / Intel Corporation
HAYW / Hayward Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
CYRX / Cryoport, Inc.
WTTR / Select Water Solutions, Inc.
MSFT / Microsoft Corporation
BECN / Beacon Roofing Supply, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
HOPE / Hope Bancorp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
WEX / WEX Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
OFG / OFG Bancorp
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
NTNX / Nutanix, Inc.
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NFG / National Fuel Gas Company
NXT / Nextpower Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
TWI / Titan International, Inc.
BRX / Brixmor Property Group Inc.
LSTR / Landstar System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ON / ON Semiconductor Corporation
TASK / TaskUs, Inc.
MNRO / Monro, Inc.
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
FIVE / Five Below, Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
ONON / On Holding AG
SQSP / Squarespace, Inc.
AVDX / AvidXchange Holdings, Inc.
VMC / Vulcan Materials Company
WHD / Cactus, Inc.
ET / Energy Transfer LP - Limited Partnership
KNSA / Kiniksa Pharmaceuticals International, plc
CUBE / CubeSmart
SWAV / Shockwave Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
EPR / EPR Properties
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
GIII / G-III Apparel Group, Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
AIRC / Apartment Income REIT Corp.
PXD / Pioneer Natural Resources Company
SLAB / Silicon Laboratories Inc.
CUBI / Customers Bancorp, Inc.
SHC / Sotera Health Company
COF / Capital One Financial Corporation Put
RDUS / Radius Recycling, Inc.
FTV / Fortive Corporation
AFYA / Afya Limited
RIVN / Rivian Automotive, Inc.
ITOS / iTeos Therapeutics, Inc.
LH / Labcorp Holdings Inc.
WIRE / Encore Wire Corporation
HST / Host Hotels & Resorts, Inc.
TNK / Teekay Tankers Ltd.
RPD / Rapid7, Inc.
CALM / Cal-Maine Foods, Inc.
PK / Park Hotels & Resorts Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PCOR / Procore Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MXCT / MaxCyte, Inc.
LRCX / Lam Research Corporation
URBN / Urban Outfitters, Inc.
ROST / Ross Stores, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CMC / Commercial Metals Company
DFS / Discover Financial Services
OM / Outset Medical, Inc.
DEI / Douglas Emmett, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
GD / General Dynamics Corporation
KOD / Kodiak Sciences Inc.
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
TECK.B / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
CGON / CG Oncology, Inc.
HAS / Hasbro, Inc.
CYTK / Cytokinetics, Incorporated
TKO / TKO Group Holdings, Inc.
MMYT / MakeMyTrip Limited
CJ5A / CGI Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MG / Magna International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
ACLS / Axcelis Technologies, Inc.
JCI / Johnson Controls International plc
ANF / Abercrombie & Fitch Co.
BRBR / BellRing Brands, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
HAL / Halliburton Company
QDEL / QuidelOrtho Corporation
BXC / BlueLinx Holdings Inc.
GUTS / Fractyl Health, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
SDGR / Schrödinger, Inc.
36E / GFL Environmental Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
ESAB / ESAB Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLAB / Photronics, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
UBSG / UBS Group AG
EG / Everest Group, Ltd.
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
ARMK / Aramark
KYMR / Kymera Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CR / Crane Company
BELF.B / Bel Fuse Inc.
SLB / SLB N.V.
QGEN / Qiagen N.V.
EXR / Extra Space Storage Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
VNOM / Viper Energy, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
ANIK / Anika Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
CNI / Canadian National Railway Company
NVAX / Novavax, Inc.
H / Hyatt Hotels Corporation
TRNO / Terreno Realty Corporation
DD / DuPont de Nemours, Inc.
APG / APi Group Corporation
OSUR / OraSure Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PRMW / Primo Water Corporation
TPH / Tri Pointe Homes, Inc.
CARR / Carrier Global Corporation
FOXF / Fox Factory Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
RRR / Red Rock Resorts, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
WKC / World Kinect Corporation
YOU / Clear Secure, Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
CPA / Copa Holdings, S.A.
ALV / Autoliv, Inc.
CABO / Cable One, Inc.
PARR / Par Pacific Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BEAM / Beam Therapeutics Inc.
MLI / Mueller Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WFG / West Fraser Timber Co. Ltd.
ALKS / Alkermes plc
BPMC / Blueprint Medicines Corporation
NTR / Nutrien Ltd.
BKH / Black Hills Corporation
GMS / GMS Inc.
BCC / Boise Cascade Company
DBRG / DigitalBridge Group, Inc.
WNS / WNS (Holdings) Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DECK / Deckers Outdoor Corporation
TWO / Two Harbors Investment Corp.
STT / State Street Corporation
PPBI / Pacific Premier Bancorp, Inc.
DH / Definitive Healthcare Corp.
FLYW / Flywire Corporation
AZEK / The AZEK Company Inc.
KRNY / Kearny Financial Corp.
COHU / Cohu, Inc.
ZIP / ZipRecruiter, Inc.
OZK / Bank OZK
SABR / Sabre Corporation
GOLD / Gold.com, Inc.
BNL / Broadstone Net Lease, Inc.
NSP / Insperity, Inc.
WTFC / Wintrust Financial Corporation
PII / Polaris Inc.
ICLR / ICON Public Limited Company
LVS / Las Vegas Sands Corp.
BLD / TopBuild Corp.
MSI / Motorola Solutions, Inc.
ZIMV / ZimVie Inc.
RPM / RPM International Inc.
HQY / HealthEquity, Inc.
NTRS / Northern Trust Corporation
EVER / EverQuote, Inc.
FOLD / Amicus Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
QSR / Restaurant Brands International Inc.
UMBF / UMB Financial Corporation
OGN / Organon & Co.
CATY / Cathay General Bancorp
CSTM / Constellium SE
PLXS / Plexus Corp.
BFH / Bread Financial Holdings, Inc.
FATE / Fate Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
ASC / Ardmore Shipping Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
LOAR / Loar Holdings Inc.
TDC / Teradata Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EE / Excelerate Energy, Inc.
PECO / Phillips Edison & Company, Inc.
VTR / Ventas, Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
OWL / Blue Owl Capital Inc.
VLTO / Veralto Corporation
ZYME / Zymeworks Inc.
MORN / Morningstar, Inc.
GPN / Global Payments Inc.
VYGR / Voyager Therapeutics, Inc.
BCAB / BioAtla, Inc.
AMKR / Amkor Technology, Inc.
EVR / Evercore Inc.
CAR / Avis Budget Group, Inc.
WAT / Waters Corporation
SWTX / SpringWorks Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMRK / Gold.com, Inc.
GEV / GE Vernova Inc.
DSG / The Descartes Systems Group Inc.
NTAP / NetApp, Inc.
HCAT / Health Catalyst, Inc.
SLM / SLM Corporation
ATS / ATS Corporation
RXO / RXO, Inc.
PRCT / PROCEPT BioRobotics Corporation
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
GBCI / Glacier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
ANNX / Annexon, Inc.
HP / Helmerich & Payne, Inc.
NRIX / Nurix Therapeutics, Inc.
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
RCUS / Arcus Biosciences, Inc.
ESI / Element Solutions Inc
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
ATUS / Optimum Communications, Inc.
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
OTEX / Open Text Corporation
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
GOOS / Canada Goose Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
SKT / Tanger Inc.
AMAL / Amalgamated Financial Corp.
ALAB / Astera Labs, Inc.
PLTK / Playtika Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WING / Wingstop Inc.
MAS / Masco Corporation
NTRA / Natera, Inc.
X / United States Steel Corporation
AL / Air Lease Corporation
WTS / Watts Water Technologies, Inc.
TROX / Tronox Holdings plc
CPRX / Catalyst Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
OPCH / Option Care Health, Inc.
GGG / Graco Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
YEXT / Yext, Inc.
TU / TELUS Corporation
TAC / TransAlta Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
GAP / The Gap, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVT / nVent Electric plc
CMS / CMS Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
HUBS / HubSpot, Inc.
NDSN / Nordson Corporation
OC / Owens Corning
RVTY / Revvity, Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
YELP / Yelp Inc.
ATO / Atmos Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNS / The Bank of Nova Scotia
CHRS / Coherus Oncology, Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
GENI / Genius Sports Limited
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VKTX / Viking Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
CTRI / Centuri Holdings, Inc.
LIN / Linde plc
CC / The Chemours Company
BOOM / DMC Global Inc.
ALLE / Allegion plc
CRH / CRH plc
ALTR / Altair Engineering Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
BRY / Berry Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
ONTO / Onto Innovation Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
HIW / Highwoods Properties, Inc.
ALGM / Allegro MicroSystems, Inc.