Market Value315,084,349,169
Total Holdings884
File Date2025-08-08
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)
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVI / Maravai LifeSciences Holdings, Inc.
UMBF / UMB Financial Corporation
PTCT / PTC Therapeutics, Inc.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
PRG / PROG Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
TNK / Teekay Tankers Ltd.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
KBR / KBR, Inc.
TRS / TriMas Corporation
QTWO / Q2 Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CIGI / Colliers International Group Inc.
PATK / Patrick Industries, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOLD N / Barrick Mining Corporation
FSLR / First Solar, Inc.
NXST / Nexstar Media Group, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
BX / Blackstone Inc.
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
CRSR / Corsair Gaming, Inc.
SOLV / Solventum Corporation
PPL / PPL Corporation
MRK / Merck & Co., Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
ABSI / Absci Corporation
HRI / Herc Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
KWR / Quaker Chemical Corporation
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
TWO / Two Harbors Investment Corp.
VC / Visteon Corporation
CGAU / Centerra Gold Inc.
IONS / Ionis Pharmaceuticals, Inc.
CERT / Certara, Inc.
ACIW / ACI Worldwide, Inc.
BLFS / BioLife Solutions, Inc.
PLAB / Photronics, Inc.
CSTM / Constellium SE
ANNX / Annexon, Inc.
UFPI / UFP Industries, Inc.
CVBF / CVB Financial Corp.
GRPU / Granite Real Estate Investment Trust
XYZ / Block, Inc.
RCUS / Arcus Biosciences, Inc.
CON / Concentra Group Holdings Parent, Inc.
ESAB / ESAB Corporation
OPCH / Option Care Health, Inc.
HAYW / Hayward Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTMI / TTM Technologies, Inc.
BRSL / Brightstar Lottery PLC
GMED / Globus Medical, Inc.
STC / Stewart Information Services Corporation
OIS / Oil States International, Inc.
PINS / Pinterest, Inc.
BELFB / Bel Fuse Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
FROG / JFrog Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LYFT / Lyft, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
CI / The Cigna Group
ACN / Accenture plc
CNH / CNH Industrial N.V.
AMKR / Amkor Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
ULS / UL Solutions Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
HCAT / Health Catalyst, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FTNT / Fortinet, Inc.
QDEL / QuidelOrtho Corporation
GWRE / Guidewire Software, Inc.
CP / Canadian Pacific Kansas City Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MDB / MongoDB, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
CWK / Cushman & Wakefield plc
EAT / Brinker International, Inc.
WTS / Watts Water Technologies, Inc.
VIK / Viking Holdings Ltd
MDT / Medtronic plc
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
AXS / AXIS Capital Holdings Limited
MAT / Mattel, Inc.
KAI / Kadant Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
PFSI / PennyMac Financial Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVAX / Novavax, Inc.
VNOM / Viper Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MAR / Marriott International, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
PEGA / Pegasystems Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
ENTG / Entegris, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
BHF / Brighthouse Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TEM / Tempus AI, Inc.
INGR / Ingredion Incorporated
PRTA / Prothena Corporation plc
FOLD / Amicus Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AL / Air Lease Corporation
KLG / WK Kellogg Co
AES / The AES Corporation
PRCT / PROCEPT BioRobotics Corporation
DTE / DTE Energy Company
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
COLD / Americold Realty Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
OS / OneStream, Inc.
CVE / Cenovus Energy Inc.
NVST / Envista Holdings Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
YEXT / Yext, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VST / Vistra Corp.
BCE / BCE Inc.
TPC / Tutor Perini Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
AMH / American Homes 4 Rent
ZIMV / ZimVie Inc.
PPC / Pilgrim's Pride Corporation
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
UTZ / Utz Brands, Inc.
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
AEE / Ameren Corporation
AVT / Avnet, Inc.
CR / Crane Company
EVR / Evercore Inc.
WFC / Wells Fargo & Company
FLUT / Flutter Entertainment plc
BLD / TopBuild Corp.
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
LNTH / Lantheus Holdings, Inc.
NOMD / Nomad Foods Limited
GCO / Genesco Inc.
RHP / Ryman Hospitality Properties, Inc.
ASTS / AST SpaceMobile, Inc.
WGS / GeneDx Holdings Corp.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
PLD / Prologis, Inc.
KYMR / Kymera Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
TW / Tradeweb Markets Inc.
NFG / National Fuel Gas Company
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
RGA / Reinsurance Group of America, Incorporated
HLF / Herbalife Ltd.
WMT / Walmart Inc.
ATS / ATS Corporation
WNS / WNS (Holdings) Limited
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
NRG / NRG Energy, Inc.
AZEK / The AZEK Company Inc.
MCK / McKesson Corporation
WAT / Waters Corporation
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
PTC / PTC Inc.
PPBI / Pacific Premier Bancorp, Inc.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
TECH / Bio-Techne Corporation
TRDA / Entrada Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
ESI / Element Solutions Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPG / TPG Inc.
FLEX / Flex Ltd.
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
AMRK / A-Mark Precious Metals, Inc.
CACI / CACI International Inc
RGNX / REGENXBIO Inc.
SLM / SLM Corporation
BIIB / Biogen Inc.
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
SDHC / Smith Douglas Homes Corp.
MASI / Masimo Corporation
TRNO / Terreno Realty Corporation
FHB / First Hawaiian, Inc.
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
RBA / RB Global, Inc.
UCB / United Community Banks, Inc.
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
CHEF / The Chefs' Warehouse, Inc.
UNIT / Uniti Group Inc.
XPRO / Expro Group Holdings N.V.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
AEIS / Advanced Energy Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
MWA / Mueller Water Products, Inc.
TKR / The Timken Company
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
COLB / Columbia Banking System, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BPMC / Blueprint Medicines Corporation
GAMB / Gambling.com Group Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXC / BlueLinx Holdings Inc.
NWL / Newell Brands Inc.
EIX / Edison International
HRMY / Harmony Biosciences Holdings, Inc.
LFST / LifeStance Health Group, Inc.
ELV / Elevance Health, Inc.
ALLE / Allegion plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PDM / Piedmont Realty Trust, Inc.
KRMN / Karman Holdings Inc.
BEAM / Beam Therapeutics Inc.
GE / General Electric Company
APG / APi Group Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
PBH / Prestige Consumer Healthcare Inc.
BRY / Berry Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
CHWY / Chewy, Inc.
EVRG / Evergy, Inc.
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
BILL / BILL Holdings, Inc.
SEZL / Sezzle Inc.
RXO / RXO, Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
SSD / Simpson Manufacturing Co., Inc.
GIL / Gildan Activewear Inc.
CRBG / Corebridge Financial, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
S / SentinelOne, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VMEO / Vimeo, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NTNX / Nutanix, Inc.
DE / Deere & Company
GH / Guardant Health, Inc.
SW / Smurfit Westrock Plc
DSGX / The Descartes Systems Group Inc.
AVY / Avery Dennison Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PBA / Pembina Pipeline Corporation
FCPT / Four Corners Property Trust, Inc.
HR / Healthcare Realty Trust Incorporated
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
IBKR / Interactive Brokers Group, Inc.
NVT / nVent Electric plc
KE / Kimball Electronics, Inc.
GCMG / GCM Grosvenor Inc.
KVUE / Kenvue Inc.
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
CAE / CAE Inc.
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
ZYME / Zymeworks Inc.
CTRE / CareTrust REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAVI / Navient Corporation
FORM / FormFactor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
MEI / Methode Electronics, Inc.
EPAM / EPAM Systems, Inc.
OM / Outset Medical, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
EQH / Equitable Holdings, Inc.
TNET / TriNet Group, Inc.
BKH / Black Hills Corporation
EXLS / ExlService Holdings, Inc.
DAN / Dana Incorporated
LOPE / Grand Canyon Education, Inc.
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
GFL / GFL Environmental Inc.
NTRA / Natera, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RY / Royal Bank of Canada
APP / AppLovin Corporation
FLOC / Flowco Holdings Inc.
ETN / Eaton Corporation plc
WKC / World Kinect Corporation
BN / Brookfield Corporation
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
SARO / StandardAero, Inc.
FERG / Ferguson Enterprises Inc.
SYK / Stryker Corporation
LBTYA / Liberty Global Ltd.
WTTR / Select Water Solutions, Inc.
ALK / Alaska Air Group, Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CUZ / Cousins Properties Incorporated
CGON / CG Oncology, Inc.
KMPR / Kemper Corporation
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
MORN / Morningstar, Inc.
DHR / Danaher Corporation
DOLE / Dole plc
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
CSX / CSX Corporation
TPB / Turning Point Brands, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CBRE / CBRE Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIMS / Hims & Hers Health, Inc.
VLTO / Veralto Corporation
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
QXO / QXO, Inc.
LYV / Live Nation Entertainment, Inc.
TKO / TKO Group Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNF / Knife River Corporation
EWBC / East West Bancorp, Inc.
TD / The Toronto-Dominion Bank
MELI / MercadoLibre, Inc.
ADTN / ADTRAN Holdings, Inc.
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
HAFC / Hanmi Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
JXN / Jackson Financial Inc.
H / Hyatt Hotels Corporation
SWKS / Skyworks Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
CW / Curtiss-Wright Corporation
ODD / Oddity Tech Ltd.
DBX / Dropbox, Inc.
RSI / Rush Street Interactive, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
PR / Permian Resources Corporation
LPLA / LPL Financial Holdings Inc.
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MDU / MDU Resources Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
TECK / Teck Resources Limited
MAS / Masco Corporation
THRY / Thryv Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
ALKT / Alkami Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ALAB / Astera Labs, Inc.
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
CRH / CRH plc
RCI / Rogers Communications Inc.
ATR / AptarGroup, Inc.
WING / Wingstop Inc.
NCNO / nCino, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
ACVA / ACV Auctions Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
MGA / Magna International Inc.
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
HOOD / Robinhood Markets, Inc.
BC / Brunswick Corporation
SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GUTS / Fractyl Health, Inc.
SM / SM Energy Company
WMS / Advanced Drainage Systems, Inc.
PM / Philip Morris International Inc.
SIGI / Selective Insurance Group, Inc.
VCYT / Veracyte, Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
GENI / Genius Sports Limited
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
VRNT / Verint Systems Inc.
CCSI / Consensus Cloud Solutions, Inc.
MTSR / Metsera, Inc.
ATMU / Atmus Filtration Technologies Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SDGR / Schrödinger, Inc.
STRL / Sterling Infrastructure, Inc.
HQY / HealthEquity, Inc.
ZS / Zscaler, Inc.
EBC / Eastern Bankshares, Inc.
CAH / Cardinal Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NJR / New Jersey Resources Corporation
EWCZ / European Wax Center, Inc.
TDOC / Teladoc Health, Inc.
KIM / Kimco Realty Corporation
WT / WisdomTree, Inc.
PLTK / Playtika Holding Corp.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
RYAM / Rayonier Advanced Materials Inc.
REXR / Rexford Industrial Realty, Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CBLL / CeriBell, Inc.
PECO / Phillips Edison & Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
BA.PRA / The Boeing Company - Preferred Security
BKNG / Booking Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
BCC / Boise Cascade Company
APO / Apollo Global Management, Inc.
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
ACI / Albertsons Companies, Inc.
BLK / BlackRock, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
ELF / e.l.f. Beauty, Inc.
EME / EMCOR Group, Inc.
BURL / Burlington Stores, Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
ECG / Everus Construction Group, Inc.
HUT / Hut 8 Corp.
BANC / Banc of California, Inc.
GAP / The Gap, Inc.
CYTK / Cytokinetics, Incorporated
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
PVH / PVH Corp.
YOU / Clear Secure, Inc.
SABR / Sabre Corporation
NSIT / Insight Enterprises, Inc.
RBLX / Roblox Corporation
ALGM / Allegro MicroSystems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
WFG / West Fraser Timber Co. Ltd.
ZEUS / Olympic Steel, Inc.
XPO / XPO, Inc.
ATO / Atmos Energy Corporation
SBAC / SBA Communications Corporation
TTAN / ServiceTitan, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDXG / MiMedx Group, Inc.
ARES / Ares Management Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AIN / Albany International Corp.
BPOP / Popular, Inc.
CTVA / Corteva, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
QUAD / Quad/Graphics, Inc.
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
REYN / Reynolds Consumer Products Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NATL / NCR Atleos Corporation
ESS / Essex Property Trust, Inc.
CARG / CarGurus, Inc.
MLI / Mueller Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
SKYW / SkyWest, Inc.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REVG / REV Group, Inc.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
FSV / FirstService Corporation
UBS / UBS Group AG
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
VNT / Vontier Corporation
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
SRE / Sempra
TEAM / Atlassian Corporation
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NRIX / Nurix Therapeutics, Inc.
PD / PagerDuty, Inc.
MCO / Moody's Corporation
EPRT / Essential Properties Realty Trust, Inc.
STE / STERIS plc
WFRD / Weatherford International plc
DOCU / DocuSign, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WY / Weyerhaeuser Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
POOL / Pool Corporation
VERX / Vertex, Inc.
SU / Suncor Energy Inc.
VICI / VICI Properties Inc.
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
HES / Hess Corporation
AVTR / Avantor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UFPT / UFP Technologies, Inc.
OGE / OGE Energy Corp.
HUBS / HubSpot, Inc.
CC / The Chemours Company
SHBI / Shore Bancshares, Inc.
GMS / GMS Inc.
YELP / Yelp Inc.
MHO / M/I Homes, Inc.
PAHC / Phibro Animal Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OC / Owens Corning
MMYT / MakeMyTrip Limited
TAP.A / Molson Coors Beverage Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
UIS / Unisys Corporation
THFF / First Financial Corporation
CVNA / Carvana Co.
CRUS / Cirrus Logic, Inc.
AVNT / Avient Corporation
EMN / Eastman Chemical Company
GPK / Graphic Packaging Holding Company
IRT / Independence Realty Trust, Inc.
WCN / Waste Connections, Inc.
ICLR / ICON Public Limited Company
BRX / Brixmor Property Group Inc.
PLTR / Palantir Technologies Inc.
AON / Aon plc
LKQ / LKQ Corporation
FNKO / Funko, Inc.
BERY / Berry Global Group, Inc.
GOOS / Canada Goose Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
NSA / National Storage Affiliates Trust
ILMN / Illumina, Inc.
COHU / Cohu, Inc.
RELY / Remitly Global, Inc.
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
SG / Sweetgreen, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
BRKR / Bruker Corporation
PRMB / Primo Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BLBD / Blue Bird Corporation
KRNY / Kearny Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
HP / Helmerich & Payne, Inc.
BNL / Broadstone Net Lease, Inc.
AMAL / Amalgamated Financial Corp.
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
TASK / TaskUs, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
X / United States Steel Corporation
ZUMZ / Zumiez Inc.
JELD / JELD-WEN Holding, Inc.
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
FLYW / Flywire Corporation
STT / State Street Corporation
BYRN / Byrna Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
MATV / Mativ Holdings, Inc.
RDUS / Radius Recycling, Inc.
FPI / Farmland Partners Inc.
PRM / Perimeter Solutions, Inc.
OWL / Blue Owl Capital Inc.
WTFC / Wintrust Financial Corporation
SLB / Schlumberger Limited
STNG / Scorpio Tankers Inc.
SASR / Sandy Spring Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INOD / Innodata Inc.
SWTX / SpringWorks Therapeutics, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARMK / Aramark
STEP / StepStone Group Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
COKE / Coca-Cola Consolidated, Inc.
EMA / Emera Incorporated
IRTC / iRhythm Technologies, Inc.
TSCO / Tractor Supply Company
BWXT / BWX Technologies, Inc.
PNW / Pinnacle West Capital Corporation
EVER / EverQuote, Inc.
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
UA / Under Armour, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
CAI / Caris Life Sciences, Inc.
FIVN / Five9, Inc.
MIR / Mirion Technologies, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
FLS / Flowserve Corporation
EMBC / Embecta Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IEX / IDEX Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
GEV / GE Vernova Inc.
SRAD / Sportradar Group AG
CARR / Carrier Global Corporation
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
BFAM / Bright Horizons Family Solutions Inc.
GLW / Corning Incorporated
TXT / Textron Inc.
RRX / Regal Rexnord Corporation
USFD / US Foods Holding Corp.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
ITT / ITT Inc.
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
EXE / Expand Energy Corporation
CPA / Copa Holdings, S.A.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
SKX / Skechers U.S.A., Inc.
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MOD / Modine Manufacturing Company
CHKP / Check Point Software Technologies Ltd.
DKNG / DraftKings Inc.
EXC / Exelon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
HE / Hawaiian Electric Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PX / P10, Inc.
VRSN / VeriSign, Inc.
GTLS / Chart Industries, Inc.
SPOT / Spotify Technology S.A.
SAIA / Saia, Inc.
NTRS / Northern Trust Corporation
ONTO / Onto Innovation Inc.
ATGE / Adtalem Global Education Inc.
LNT / Alliant Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
ATUS / Altice USA, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SCSC / ScanSource, Inc.
PEN / Penumbra, Inc.
META / Meta Platforms, Inc.
TWST / Twist Bioscience Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
TRU / TransUnion
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
TFII / TFI International Inc.
APH / Amphenol Corporation
OTEX / Open Text Corporation
SNDK / Sandisk Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QGEN / Qiagen N.V.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
ANIK / Anika Therapeutics, Inc.
BDX / Becton, Dickinson and Company
ETOR / eToro Group Ltd.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
MCB / Metropolitan Bank Holding Corp.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
COLM / Columbia Sportswear Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.