Market Value300,806,701,806
Total Holdings880
File Date2025-05-02
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)
NTB / The Bank of N.T. Butterfield & Son Limited
GDDY / GoDaddy Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
FROG / JFrog Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BFH / Bread Financial Holdings, Inc.
RPC / Ridgepost Capital, Inc
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
GCO / Genesco Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
FCPT / Four Corners Property Trust, Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
UCB / United Community Banks, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
CHWY / Chewy, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
ZYME / Zymeworks Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRI / Herc Holdings Inc.
CTRE / CareTrust REIT, Inc.
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VST / Vistra Corp.
MOD / Modine Manufacturing Company
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
ZWS / Zurn Elkay Water Solutions Corporation
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
LGND / Ligand Pharmaceuticals Incorporated
PATK / Patrick Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ADTN / ADTRAN Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
WMS / Advanced Drainage Systems, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRSL / Brightstar Lottery PLC
DOX / Amdocs Limited
TRU / TransUnion
FANG / Diamondback Energy, Inc.
THRY / Thryv Holdings, Inc.
TTMI / TTM Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
PR / Permian Resources Corporation
AON / Aon plc
ALKT / Alkami Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
NOMD / Nomad Foods Limited
ARES / Ares Management Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SARO / StandardAero, Inc.
KBR / KBR, Inc.
IRT / Independence Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
VIK / Viking Holdings Ltd
YUMC / Yum China Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
SRE / Sempra
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
RYZ / Ryerson Holding Corporation
UMBF / UMB Financial Corporation
EBC / Eastern Bankshares, Inc.
PEGA / Pegasystems Inc.
SAIA / Saia, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
VMEO / Vimeo.com, Inc.
LDOS / Leidos Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ATMU / Atmus Filtration Technologies Inc.
XOM / Exxon Mobil Corporation
ECG / Everus Construction Group, Inc.
LEA / Lear Corporation
AEIS / Advanced Energy Industries, Inc.
PRLD / Prelude Therapeutics Incorporated
HUM / Humana Inc.
CERT / Certara, Inc.
DD / DuPont de Nemours, Inc.
AMAL / Amalgamated Financial Corp.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
WTTR / Select Water Solutions, Inc.
GE / General Electric Company
AXP / American Express Company
IEX / IDEX Corporation
BXC / BlueLinx Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
GUTS / Fractyl Health, Inc.
CABO / Cable One, Inc.
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
EVR / Evercore Inc.
ANF / Abercrombie & Fitch Co.
LVS / Las Vegas Sands Corp.
DBRG / DigitalBridge Group, Inc.
EAT / Brinker International, Inc.
REVG / REV Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
PSA / Public Storage
ESI / Element Solutions Inc
SEZL / Sezzle Inc.
PJT / PJT Partners Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
REYN / Reynolds Consumer Products Inc.
SIGI / Selective Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
NDSN / Nordson Corporation
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
QDEL / QuidelOrtho Corporation
KIM / Kimco Realty Corporation
PD / PagerDuty, Inc.
KLG / WK Kellogg Co
FOLD / Amicus Therapeutics, Inc.
META / Meta Platforms, Inc.
JXN / Jackson Financial Inc.
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
CRBG / Corebridge Financial, Inc.
LNTH / Lantheus Holdings, Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
VKTX / Viking Therapeutics, Inc.
SUM / Summit Materials, Inc.
MGPI / MGP Ingredients, Inc.
ORI / Old Republic International Corporation
SKT / Tanger Inc.
VYGR / Voyager Therapeutics, Inc.
OS / OneStream, Inc.
SG / Sweetgreen, Inc.
TWO / Two Harbors Investment Corp.
DH / Definitive Healthcare Corp.
DOLE / Dole plc
AZEK / The AZEK Company Inc.
TW / Tradeweb Markets Inc.
DGX / Quest Diagnostics Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
GOOS / Canada Goose Holdings Inc.
VCYT / Veracyte, Inc.
NSA / National Storage Affiliates Trust
RYAM / Rayonier Advanced Materials Inc.
ZIP / ZipRecruiter, Inc.
YEXT / Yext, Inc.
ZUMZ / Zumiez Inc.
OZK / Bank OZK
UIS / Unisys Corporation
GOLD / Gold.com, Inc.
WFG / West Fraser Timber Co. Ltd.
CHE / Chemed Corporation
GMS / GMS Inc.
TASK / TaskUs, Inc.
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
EFX / Equifax Inc.
COKE / Coca-Cola Consolidated, Inc.
TRDA / Entrada Therapeutics, Inc.
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
LHX / L3Harris Technologies, Inc.
CPNG / Coupang, Inc.
TSCO / Tractor Supply Company
ACIW / ACI Worldwide, Inc.
SPOT / Spotify Technology S.A.
AVNT / Avient Corporation
GD / General Dynamics Corporation
ZM / Zoom Communications, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
PEN / Penumbra, Inc.
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
UA / Under Armour, Inc.
NCNO / nCino, Inc.
S / SentinelOne, Inc.
XYZ / Block, Inc.
RHP / Ryman Hospitality Properties, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
RF / Regions Financial Corporation
VRT / Vertiv Holdings Co
UNIT / Uniti Group Inc.
RELY / Remitly Global, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLYW / Flywire Corporation
DOW / Dow Inc.
PRMB / Primo Brands Corporation
SEAT / Vivid Seats Inc.
BEAM / Beam Therapeutics Inc.
HP / Helmerich & Payne, Inc.
MLI / Mueller Industries, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
STT / State Street Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
COHU / Cohu, Inc.
CAG / Conagra Brands, Inc.
KRNY / Kearny Financial Corp.
PRM / Perimeter Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
X / United States Steel Corporation
CMPR / Cimpress plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
BNL / Broadstone Net Lease, Inc.
BKH / Black Hills Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
ATUS / Optimum Communications, Inc.
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
NET / Cloudflare, Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
ZIMV / ZimVie Inc.
STE / STERIS plc
WFRD / Weatherford International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TDG / TransDigm Group Incorporated
MATV / Mativ Holdings, Inc.
MNST / Monster Beverage Corporation
EMBC / Embecta Corp.
NVAX / Novavax, Inc.
GPN / Global Payments Inc.
BRY / Berry Corporation
BHF / Brighthouse Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CDNS / Cadence Design Systems, Inc.
FLUT / Flutter Entertainment plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
FMC / FMC Corporation
EVER / EverQuote, Inc.
INCY / Incyte Corporation
RGA / Reinsurance Group of America, Incorporated
LBTYA / Liberty Global Ltd.
PLTK / Playtika Holding Corp.
VRNT / Verint Systems Inc.
IIPR / Innovative Industrial Properties, Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
IT / Gartner, Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
OM / Outset Medical, Inc.
ADI / Analog Devices, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
CPA / Copa Holdings, S.A.
ULS / UL Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AVT / Avnet, Inc.
WING / Wingstop Inc.
SDHC / Smith Douglas Homes Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
COLD / Americold Realty Trust, Inc.
MMYT / MakeMyTrip Limited
BA / The Boeing Company
ACN / Accenture plc
BOX / Box, Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEM / Tempus AI, Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
HCAT / Health Catalyst, Inc.
THFF / First Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AL / Air Lease Corporation
VNOM / Viper Energy, Inc.
MTSR / Metsera, Inc.
BCC / Boise Cascade Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
CYTK / Cytokinetics, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
QUAD / Quad/Graphics, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
WNS / WNS (Holdings) Limited
ARMK / Aramark
GEHC / GE HealthCare Technologies Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
BYRN / Byrna Technologies Inc.
ACLS / Axcelis Technologies, Inc.
FITB / Fifth Third Bancorp
TNK / Teekay Tankers Ltd.
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
RXO / RXO, Inc.
ALGM / Allegro MicroSystems, Inc.
BRKR / Bruker Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCSC / ScanSource, Inc.
KMPR / Kemper Corporation
LUMN / Lumen Technologies, Inc.
TRNO / Terreno Realty Corporation
DECK / Deckers Outdoor Corporation
BCAB / BioAtla, Inc.
POR / Portland General Electric Company
AMRK / Gold.com, Inc.
PCAR / PACCAR Inc
PDM / Piedmont Realty Trust, Inc.
OGS / ONE Gas, Inc.
CCL / Carnival Corporation Ltd.
BLFS / BioLife Solutions, Inc.
TWST / Twist Bioscience Corporation
CGAU / Centerra Gold Inc.
PGC / Peapack-Gladstone Financial Corporation
TROX / Tronox Holdings plc
THC / Tenet Healthcare Corporation
LSTR / Landstar System, Inc.
LXP / LXP Industrial Trust
QGEN / Qiagen N.V.
GBCI / Glacier Bancorp, Inc.
DELL / Dell Technologies Inc.
TAC / TransAlta Corporation
ORRF / Orrstown Financial Services, Inc.
FOXF / Fox Factory Holding Corp.
FHB / First Hawaiian, Inc.
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
PRCT / PROCEPT BioRobotics Corporation
PTCT / PTC Therapeutics, Inc.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
PLAB / Photronics, Inc.
CACI / CACI International Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARCT / Arcturus Therapeutics Holdings Inc.
ANNX / Annexon, Inc.
SLVM / Sylvamo Corporation
MKC / McCormick & Company, Incorporated
STEP / StepStone Group Inc.
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
CVBF / CVB Financial Corp.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
GH / Guardant Health, Inc.
UFPI / UFP Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TXT / Textron Inc.
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GCMG / GCM Grosvenor Inc.
WKC / World Kinect Corporation
CAE / CAE Inc.
CCJ / Cameco Corporation
AXTA / Axalta Coating Systems Ltd.
BAM / Brookfield Asset Management Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENFFF / Enbridge Inc. - Preferred Security
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
AXS / AXIS Capital Holdings Limited
COLL / Collegium Pharmaceutical, Inc.
TEL / TE Connectivity plc
MEI / Methode Electronics, Inc.
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
HLNE / Hamilton Lane Incorporated
MORN / Morningstar, Inc.
KRMN / Karman Holdings Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
36E / GFL Environmental Inc.
ODD / Oddity Tech Ltd.
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
EWBC / East West Bancorp, Inc.
ACVA / ACV Auctions Inc.
GRPU / Granite Real Estate Investment Trust
IQV / IQVIA Holdings Inc.
HOOD / Robinhood Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAYW / Hayward Holdings, Inc.
QXO / QXO, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
PM / Philip Morris International Inc.
MG / Magna International Inc.
HLF / Herbalife Ltd.
WT / WisdomTree, Inc.
LOPE / Grand Canyon Education, Inc.
EXLS / ExlService Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
NOV / NOV Inc.
WTS / Watts Water Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PCG.PRX / PG&E Corporation - Preferred Security
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SNOW / Snowflake Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MTDR / Matador Resources Company
DAN / Dana Incorporated
CG / The Carlyle Group Inc.
REXR / Rexford Industrial Realty, Inc.
APTV / Aptiv PLC
WDAY / Workday, Inc.
LYV / Live Nation Entertainment, Inc.
C / Citigroup Inc.
GENI / Genius Sports Limited
TKO / TKO Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
FND / Floor & Decor Holdings, Inc.
NAVI / Navient Corporation
YOU / Clear Secure, Inc.
LYFT / Lyft, Inc.
GAMB / Gambling.com Group Limited
VNDA / Vanda Pharmaceuticals Inc.
CJ5A / CGI Inc.
ELS / Equity LifeStyle Properties, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FNV / Franco-Nevada Corporation
HWC / Hancock Whitney Corporation
OMC / Omnicom Group Inc.
PBI / Pitney Bowes Inc.
SOLV / Solventum Corporation
TTAN / ServiceTitan, Inc.
CWK / Cushman & Wakefield Limited
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
MDXG / MiMedx Group, Inc.
BLK / BlackRock, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
KYMR / Kymera Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
NWE / NorthWestern Energy Group, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
X88 / Canadian Pacific Kansas City Limited
FIVN / Five9, Inc.
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
BA.PR.A / The Boeing Company - Preferred Security
CPRT / Copart, Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
WPM / Wheaton Precious Metals Corp.
CARG / CarGurus, Inc.
ANET / Arista Networks, Inc.
CTRI / Centuri Holdings, Inc.
SLGN / Silgan Holdings Inc.
TECK.B / Teck Resources Limited
NVT / nVent Electric plc
PINS / Pinterest, Inc.
BELF.B / Bel Fuse Inc.
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
VICI / VICI Properties Inc.
MDB / MongoDB, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
PRG / PROG Holdings, Inc.
TJX / The TJX Companies, Inc.
CR / Crane Company
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ESTC / Elastic N.V.
UBSG / UBS Group AG
PFSI / PennyMac Financial Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USFD / US Foods Holding Corp.
YELP / Yelp Inc.
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ZEUS / Olympic Steel, Inc.
AAPL / Apple Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation
MCB / Metropolitan Bank Holding Corp.
SHBI / Shore Bancshares, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
APP / AppLovin Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
STC / Stewart Information Services Corporation
DHR / Danaher Corporation
UFPT / UFP Technologies, Inc.
RYN / Rayonier Inc.
SM / SM Energy Company
NKE / NIKE, Inc.
COLM / Columbia Sportswear Company
GILD / Gilead Sciences, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
WTFC / Wintrust Financial Corporation
DKNG / DraftKings Inc.
ASTS / AST SpaceMobile, Inc.
AEM / Agnico Eagle Mines Limited
PRIM / Primoris Services Corporation
FDS / FactSet Research Systems Inc.
QGEN / Qiagen N.V.
FFIC / Flushing Financial Corporation
FERG / Ferguson Enterprises Inc.
SLB / SLB N.V.
ALKS / Alkermes plc
LPLA / LPL Financial Holdings Inc.
CGON / CG Oncology, Inc.
DSG / The Descartes Systems Group Inc.
DBX / Dropbox, Inc.
FPI / Farmland Partners Inc.
BIO.B / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
EIX / Edison International
RDUS / Radius Recycling, Inc.
MSA / MSA Safety Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
QSR / Restaurant Brands International Inc.
TNET / TriNet Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
USNA / USANA Health Sciences, Inc.
SABR / Sabre Corporation
RBLX / Roblox Corporation
OC / Owens Corning
ATS / ATS Corporation
TRV / The Travelers Companies, Inc.
FNKO / Funko, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TFII / TFI International Inc.
CBLL / CeriBell, Inc.
FISV / Fiserv, Inc.
STNG / Scorpio Tankers Inc.
KE / Kimball Electronics, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
IMO / Imperial Oil Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
SANM / Sanmina Corporation
SMPL / The Simply Good Foods Company
HUT / Hut 8 Corp.
ESAB / ESAB Corporation
SWTX / SpringWorks Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ASND / Ascendis Pharma A/S
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
CON / Concentra Group Holdings Parent, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLD / Prologis, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FRT / Federal Realty Investment Trust
KNF / Knife River Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
RCUS / Arcus Biosciences, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
TPB / Turning Point Brands, Inc.
NXPI / NXP Semiconductors N.V.
OWL / Blue Owl Capital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NTR / Nutrien Ltd.
NRIX / Nurix Therapeutics, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
ANIK / Anika Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
APG / APi Group Corporation
SDGR / Schrödinger, Inc.
XEL / Xcel Energy Inc.
EWCZ / European Wax Center, Inc.
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
VLTO / Veralto Corporation
AVY / Avery Dennison Corporation
LFUS / Littelfuse, Inc.
VNT / Vontier Corporation
EXE / Expand Energy Corporation
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
DOCU / DocuSign, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
CRSR / Corsair Gaming, Inc.
OKTA / Okta, Inc.
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
PPG / PPG Industries, Inc.
FLOC / Flowco Holdings Inc.
HWM / Howmet Aerospace Inc.
JHX / James Hardie Industries plc
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
INOD / Innodata Inc.
HIMS / Hims & Hers Health, Inc.
UNH / UnitedHealth Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
CC / The Chemours Company
CRH / CRH plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PLTR / Palantir Technologies Inc.
DTE / DTE Energy Company
FSV / FirstService Corporation
NTNX / Nutanix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BE / Bloom Energy Corporation
PB / Prosperity Bancshares, Inc.
MWA / Mueller Water Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
PECO / Phillips Edison & Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
TRS / TriMas Corporation
CCEP / Coca-Cola Europacific Partners PLC
AIN / Albany International Corp.
NRG / NRG Energy, Inc.
RBA / RB Global, Inc.
ALK / Alaska Air Group, Inc.
ACH / Accendra Health, Inc.
ABSI / Absci Corporation
XPRO / Expro Group Holdings N.V.
NATL / NCR Atleos Corporation
ALV / Autoliv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)