Market Value322,797,408,486
Total Holdings857
File Date2025-10-29
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)
BPOP / Popular, Inc.
WGS / GeneDx Holdings Corp.
HUM / Humana Inc.
VNOM / Viper Energy, Inc.
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
BN / Brookfield Corporation
ADSK / Autodesk, Inc.
STRL / Sterling Infrastructure, Inc.
WAT / Waters Corporation
BILL / BILL Holdings, Inc.
AXON / Axon Enterprise, Inc.
ANNX / Annexon, Inc.
TRDA / Entrada Therapeutics, Inc.
AZO / AutoZone, Inc.
CHEF / The Chefs' Warehouse, Inc.
CM / Canadian Imperial Bank of Commerce
BOX / Box, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PVH / PVH Corp.
SABR / Sabre Corporation
SKX / Skechers U.S.A., Inc.
PTGX / Protagonist Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
MCO / Moody's Corporation
PJT / PJT Partners Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
NTNX / Nutanix, Inc.
HCAT / Health Catalyst, Inc.
GOOGL / Alphabet Inc.
WFRD / Weatherford International plc
HE / Hawaiian Electric Industries, Inc.
TEL / TE Connectivity plc
ACIW / ACI Worldwide, Inc.
CRBG / Corebridge Financial, Inc.
BWXT / BWX Technologies, Inc.
GOOG / Alphabet Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
KLAR / Klarna Group plc
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
CPNG / Coupang, Inc.
CYTK / Cytokinetics, Incorporated
TKO / TKO Group Holdings, Inc.
SPOT / Spotify Technology S.A.
CJ5A / CGI Inc.
MAT / Mattel, Inc.
BA.PR.A / The Boeing Company - Preferred Security
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications, Inc.
PPL / PPL Corporation
PRIM / Primoris Services Corporation
SEZL / Sezzle Inc.
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
AUB / Atlantic Union Bankshares Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
PINS / Pinterest, Inc.
CLS / Celestica Inc.
LYFT / Lyft, Inc.
ALK / Alaska Air Group, Inc.
PD / PagerDuty, Inc.
RJF / Raymond James Financial, Inc.
MDB / MongoDB, Inc.
SDGR / Schrödinger, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
NOW / ServiceNow, Inc.
NXST / Nexstar Media Group, Inc.
36E / GFL Environmental Inc.
S / SentinelOne, Inc.
FLY / Firefly Aerospace Inc.
EMR / Emerson Electric Co.
NVST / Envista Holdings Corporation
CON / Concentra Group Holdings Parent, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
NVT / nVent Electric plc
VRT / Vertiv Holdings Co
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
KNF / Knife River Corporation
FTNT / Fortinet, Inc.
ESAB / ESAB Corporation
NET / Cloudflare, Inc.
FIS / Fidelity National Information Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
JXN / Jackson Financial Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
EMN / Eastman Chemical Company
U / Unity Software Inc.
KE / Kimball Electronics, Inc.
AHL / Aspen Insurance Holdings Limited
OS / OneStream, Inc.
CGAU / Centerra Gold Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
BURL / Burlington Stores, Inc.
RY / Royal Bank of Canada
PBI / Pitney Bowes Inc.
GEHC / GE HealthCare Technologies Inc.
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
SMPL / The Simply Good Foods Company
AMP / Ameriprise Financial, Inc.
UA / Under Armour, Inc.
PLAB / Photronics, Inc.
SWX / Southwest Gas Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MIR / Mirion Technologies, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
NVAX / Novavax, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
PRCT / PROCEPT BioRobotics Corporation
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
ARMK / Aramark
DIS / The Walt Disney Company
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
KYMR / Kymera Therapeutics, Inc.
SLM / SLM Corporation
OGS / ONE Gas, Inc.
NTSK / Netskope, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
SMA / SmartStop Self Storage REIT, Inc.
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
RPM / RPM International Inc.
XPRO / Expro Group Holdings N.V.
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
AMRK / Gold.com, Inc.
SCHW / The Charles Schwab Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
MASI / Masimo Corporation
SCSC / ScanSource, Inc.
AGCO / AGCO Corporation
RGNX / REGENXBIO Inc.
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
XP / XP Inc.
GCO / Genesco Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
CSTM / Constellium SE
GH / Guardant Health, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
KWR / Quaker Chemical Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
GE / General Electric Company
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
HRMY / Harmony Biosciences Holdings, Inc.
JNJ / Johnson & Johnson
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
SW / Smurfit Westrock Plc
CHWY / Chewy, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
ABSI / Absci Corporation
ZYME / Zymeworks Inc.
HRI / Herc Holdings Inc.
NNN / NNN REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
CNH / CNH Industrial N.V.
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
PATK / Patrick Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
ADTN / ADTRAN Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MG / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
BRCB / Black Rock Coffee Bar, Inc.
QXO / QXO, Inc.
WMS / Advanced Drainage Systems, Inc.
GENI / Genius Sports Limited
QTWO / Q2 Holdings, Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CPRX / Catalyst Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CRH / CRH plc
GGG / Graco Inc.
LGN / Legence Corp.
THRY / Thryv Holdings, Inc.
DOX / Amdocs Limited
TRU / TransUnion
TTMI / TTM Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
TRS / TriMas Corporation
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
SOLV / Solventum Corporation
FIVN / Five9, Inc.
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
AON / Aon plc
GPK / Graphic Packaging Holding Company
OIS / Oil States International, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
GWRE / Guidewire Software, Inc.
B / Barrick Mining Corporation
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ARES / Ares Management Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
LH / Labcorp Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
FIBK / First Interstate BancSystem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
BE / Bloom Energy Corporation
SDHC / Smith Douglas Homes Corp.
GAP / The Gap, Inc.
MIAX / Miami International Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
BELF.B / Bel Fuse Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
NUE / Nucor Corporation
TTAN / ServiceTitan, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
NSIT / Insight Enterprises, Inc.
AQN / Algonquin Power & Utilities Corp.
IP / International Paper Company
CTRI / Centuri Holdings, Inc.
RVTY / Revvity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
SRE / Sempra
ESTC / Elastic N.V.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
CR / Crane Company
RARE / Ultragenyx Pharmaceutical Inc.
PRG / PROG Holdings, Inc.
EBC / Eastern Bankshares, Inc.
OGN / Organon & Co.
CME / CME Group Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
RXO / RXO, Inc.
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNQ / Canadian Natural Resources Limited
RGLD / Royal Gold, Inc.
WIX / Wix.com Ltd.
ATMU / Atmus Filtration Technologies Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
X88 / Canadian Pacific Kansas City Limited
ACI / Albertsons Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
ODD / Oddity Tech Ltd.
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
ETOR / eToro Group Ltd.
GTLS / Chart Industries, Inc.
UPS / United Parcel Service, Inc.
TNK / Teekay Tankers Ltd.
TWST / Twist Bioscience Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
TWO / Two Harbors Investment Corp.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
EAT / Brinker International, Inc.
VNOM / Viper Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
AL / Air Lease Corporation
KLG / WK Kellogg Co
YEXT / Yext, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
EVR / Evercore Inc.
ULS / UL Solutions Inc.
TW / Tradeweb Markets Inc.
RGA / Reinsurance Group of America, Incorporated
WNS / WNS (Holdings) Limited
AZEK / The AZEK Company Inc.
PPBI / Pacific Premier Bancorp, Inc.
UNIT / Uniti Group Inc.
BPMC / Blueprint Medicines Corporation
LFST / LifeStance Health Group, Inc.
BEAM / Beam Therapeutics Inc.
BRY / Berry Corporation
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALKS / Alkermes plc
BKH / Black Hills Corporation
FLOC / Flowco Holdings Inc.
LBTYA / Liberty Global Ltd.
DOLE / Dole plc
TPB / Turning Point Brands, Inc.
HIMS / Hims & Hers Health, Inc.
HAFC / Hanmi Financial Corporation
RSI / Rush Street Interactive, Inc.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
VCYT / Veracyte, Inc.
NTR / Nutrien Ltd.
VRNT / Verint Systems Inc.
MTSR / Metsera, Inc.
PLTK / Playtika Holding Corp.
RYAM / Rayonier Advanced Materials Inc.
PECO / Phillips Edison & Company, Inc.
BCC / Boise Cascade Company
WFG / West Fraser Timber Co. Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
HES / Hess Corporation
SHBI / Shore Bancshares, Inc.
GMS / GMS Inc.
OC / Owens Corning
TAP.A / Molson Coors Beverage Company
UIS / Unisys Corporation
STAG / STAG Industrial, Inc.
ZIMV / ZimVie Inc.
ODFL / Old Dominion Freight Line, Inc.
KTB / Kontoor Brands, Inc.
HUT / Hut 8 Corp.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
ANIK / Anika Therapeutics, Inc.
TFX / Teleflex Incorporated
AWI / Armstrong World Industries, Inc.
LOPE / Grand Canyon Education, Inc.
AEIS / Advanced Energy Industries, Inc.
GUTS / Fractyl Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
NTRA / Natera, Inc.
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
DAN / Dana Incorporated
OM / Outset Medical, Inc.
NAVI / Navient Corporation
GAMB / Gambling.com Group Limited
BCRX / BioCryst Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACVA / ACV Auctions Inc.
CWK / Cushman & Wakefield Limited
EWCZ / European Wax Center, Inc.
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MTZ / MasTec, Inc.
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
VMEO / Vimeo.com, Inc.
TRNO / Terreno Realty Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
CARR / Carrier Global Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
MS / Morgan Stanley
AMKR / Amkor Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ATS / ATS Corporation
TCBI / Texas Capital Bancshares, Inc.
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECG / Everus Construction Group, Inc.
YOU / Clear Secure, Inc.
SUI / Sun Communities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
PNR / Pentair plc
APG / APi Group Corporation
AVT / Avnet, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
SRAD / Sportradar Group AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CACI / CACI International Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
SIGI / Selective Insurance Group, Inc.
EG / Everest Group, Ltd.
FERG / Ferguson Enterprises Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
CARG / CarGurus, Inc.
NDSN / Nordson Corporation
HLF / Herbalife Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
HOOD / Robinhood Markets, Inc.
TD / The Toronto-Dominion Bank
GIL / Gildan Activewear Inc.
AXS / AXIS Capital Holdings Limited
AS / Amer Sports, Inc.
HR / Healthcare Realty Trust Incorporated
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLUT / Flutter Entertainment plc
AAPL / Apple Inc.
HAYW / Hayward Holdings, Inc.
HAL / Halliburton Company
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
SNDK / Sandisk Corporation
AIN / Albany International Corp.
TEM / Tempus AI, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
COLD / Americold Realty Trust, Inc.
MMYT / MakeMyTrip Limited
BA / The Boeing Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
SO / The Southern Company
CGON / CG Oncology, Inc.
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
GRAB / Grab Holdings Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEN / The Wendy's Company
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
DBX / Dropbox, Inc.
ROST / Ross Stores, Inc.
ALLE / Allegion plc
QEPC / Q.E.P. Co., Inc.
STE / STERIS plc
THFF / First Financial Corporation
CBLL / CeriBell, Inc.
NWE / NorthWestern Energy Group, Inc.
FTI / TechnipFMC plc
AMRX / Amneal Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDG / TransDigm Group Incorporated
MATV / Mativ Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KLAC / KLA Corporation
CAE / CAE Inc.
AMH / American Homes 4 Rent
GCMG / GCM Grosvenor Inc.
NATL / NCR Atleos Corporation
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
CCSI / Consensus Cloud Solutions, Inc.
INCY / Incyte Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
VYGR / Voyager Therapeutics, Inc.
BC / Brunswick Corporation
GPI / Group 1 Automotive, Inc.
BLSH / Bullish
TPC / Tutor Perini Corporation
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
LAD / Lithia Motors, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ITGR / Integer Holdings Corporation
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
RYZ / Ryerson Holding Corporation
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
LASR / nLIGHT, Inc.
FIG / Figma, Inc.
MDXG / MiMedx Group, Inc.
BLFS / BioLife Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BFH / Bread Financial Holdings, Inc.
RPC / Ridgepost Capital, Inc
COLB / Columbia Banking System, Inc.
TPG / TPG Inc.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
TYL / Tyler Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
RCUS / Arcus Biosciences, Inc.
DSG / The Descartes Systems Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBAY / eBay Inc.
PFGC / Performance Food Group Company
GRPU / Granite Real Estate Investment Trust
J / Jacobs Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENFFF / Enbridge Inc. - Preferred Security
KMPR / Kemper Corporation
OTEX / Open Text Corporation
HWM / Howmet Aerospace Inc.
CIEN / Ciena Corporation
KRMN / Karman Holdings Inc.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
OM40 / OR Royalties Inc.
VNT / Vontier Corporation
NOMD / Nomad Foods Limited
CL / Colgate-Palmolive Company
TEAM / Atlassian Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
VIK / Viking Holdings Ltd
TER / Teradyne, Inc.
FOLD / Amicus Therapeutics, Inc.
TECK.B / Teck Resources Limited
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PFSI / PennyMac Financial Services, Inc.
UBSG / UBS Group AG
YELP / Yelp Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ASND / Ascendis Pharma A/S
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
ESI / Element Solutions Inc
MOS / The Mosaic Company
STC / Stewart Information Services Corporation
ATO / Atmos Energy Corporation
UTZ / Utz Brands, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
PPC / Pilgrim's Pride Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IONS / Ionis Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
RRX / Regal Rexnord Corporation
RIOT / Riot Platforms, Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
FROG / JFrog Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
AES / The AES Corporation
PSX / Phillips 66
EQT / EQT Corporation
ALGN / Align Technology, Inc.
GDDY / GoDaddy Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
UFPT / UFP Technologies, Inc.
ONTO / Onto Innovation Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
SM / SM Energy Company
NKE / NIKE, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
COLM / Columbia Sportswear Company
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
XEL / Xcel Energy Inc.
BXC / BlueLinx Holdings Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
CERT / Certara, Inc.
JHX / James Hardie Industries plc
EVRG / Evergy, Inc.
ASH / Ashland Inc.
MLM / Martin Marietta Materials, Inc.
EMBC / Embecta Corp.
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SAIA / Saia, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PR / Permian Resources Corporation
QUAD / Quad/Graphics, Inc.
PRTA / Prothena Corporation plc
UMBF / UMB Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBT / Beacon Financial Corporation
WPC / W. P. Carey Inc.
BANC / Banc of California, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
OPCH / Option Care Health, Inc.
PEGA / Pegasystems Inc.
NCNO / nCino, Inc.
ATRC / AtriCure, Inc.
AIG / American International Group, Inc.
CATY / Cathay General Bancorp
BAP / Credicorp Ltd.
XPO / XPO, Inc.
JBS / JBS N.V.
MAS / Masco Corporation
CPA / Copa Holdings, S.A.
MHO / M/I Homes, Inc.
RHP / Ryman Hospitality Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
CAI / Caris Life Sciences, Inc.
REVG / REV Group, Inc.
CVSA / Covista Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LKQ / LKQ Corporation
ALV / Autoliv, Inc.
PARR / Par Pacific Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DBRG / DigitalBridge Group, Inc.
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
VERX / Vertex, Inc.
CTRE / CareTrust REIT, Inc.
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
TOL / Toll Brothers, Inc.
REYN / Reynolds Consumer Products Inc.
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
HQY / HealthEquity, Inc.
PLXS / Plexus Corp.
QGEN / Qiagen N.V.
GNRC / Generac Holdings Inc.
FHB / First Hawaiian, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
ALGM / Allegro MicroSystems, Inc.
TNET / TriNet Group, Inc.
QDEL / QuidelOrtho Corporation
SYK / Stryker Corporation
BRX / Brixmor Property Group Inc.
SFNC / Simmons First National Corporation
WING / Wingstop Inc.
SLVM / Sylvamo Corporation
PCG.PRX / PG&E Corporation - Preferred Security
MRVI / Maravai LifeSciences Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
BJ / BJ's Wholesale Club Holdings, Inc.
MANH / Manhattan Associates, Inc.
BHF / Brighthouse Financial, Inc.
WTTR / Select Water Solutions, Inc.
CEG / Constellation Energy Corporation
BRSL / Brightstar Lottery PLC
PSA / Public Storage
ATR / AptarGroup, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
EVER / EverQuote, Inc.
MTB / M&T Bank Corporation
SR / Spire Inc.
UCB / United Community Banks, Inc.
H / Hyatt Hotels Corporation
BKR / Baker Hughes Company
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
AVTR / Avantor, Inc.
STEP / StepStone Group Inc.
AEM / Agnico Eagle Mines Limited
GT / The Goodyear Tire & Rubber Company
CRSR / Corsair Gaming, Inc.
ACH / Accendra Health, Inc.
HII / Huntington Ingalls Industries, Inc.
VLTO / Veralto Corporation
VTR / Ventas, Inc.
OKTA / Okta, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
EXE / Expand Energy Corporation
DOCU / DocuSign, Inc.
EMA / Emera Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
DTE / DTE Energy Company
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
PB / Prosperity Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC