Market Value285,587,904,863
Total Holdings836
File Date2023-11-08
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.

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)
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
OFIX / Orthofix Medical Inc.
PARR / Par Pacific Holdings, Inc.
FATE / Fate Therapeutics, Inc.
SKT / Tanger Inc.
ZUMZ / Zumiez Inc.
SNDR / Schneider National, Inc.
VLTO / Veralto Corporation
GRPU / Granite Real Estate Investment Trust
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CVI / CVR Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KVUE / Kenvue Inc.
GOOS / Canada Goose Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
AMT / American Tower Corporation
ST / Sensata Technologies Holding plc
ESTC / Elastic N.V.
IEX / IDEX Corporation
MDC / M.D.C. Holdings, Inc.
BKI / Black Knight Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
HBM / Hudbay Minerals Inc.
AGO / Assured Guaranty Ltd.
RGNX / REGENXBIO Inc.
TRP / TC Energy Corporation
MED / Medifast, Inc.
BERY / Berry Global Group, Inc.
FTRE.V / Fortrea Holdings Inc
SLRN / Acelyrin, Inc.
/ Applied Blockchain Inc
DVN / Devon Energy Corporation
JACK / Jack in the Box Inc.
CABO / Cable One, Inc.
NVEI.U / Nuvei Corp
MBLY / Mobileye Global Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc. Put
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc. - Corporate Bond/Note
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
EG / Everest Group, Ltd.
TRGP / Targa Resources Corp.
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
SAIA / Saia, Inc.
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
ALEC / Alector, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
UNVR / Univar Solutions Inc
CR / Crane Company
DD / DuPont de Nemours, Inc.
TRU / TransUnion
ACN / Accenture plc
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PFBC / Preferred Bank
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
KALU / Kaiser Aluminum Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
ABCM / Abcam - ADR (Sponsored)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
HAS / Hasbro, Inc.
TWOU / 2U, Inc.
CCRN / Cross Country Healthcare, Inc.
ERO / Ero Copper Corp.
TITN / Titan Machinery Inc.
LXP / LXP Industrial Trust
IDXX / IDEXX Laboratories, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
AVDX / AvidXchange Holdings, Inc.
C.WSA / Citigroup, Inc.
TEX / Terex Corporation
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
CALM / Cal-Maine Foods, Inc.
WMG / Warner Music Group Corp.
RAMP / LiveRamp Holdings, Inc.
URBN / Urban Outfitters, Inc.
DV / DoubleVerify Holdings, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
CYRX / Cryoport, Inc.
TMHC / Taylor Morrison Home Corporation
MNRO / Monro, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
AVNS / Avanos Medical, Inc.
ANNX / Annexon, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
CHE / Chemed Corporation
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
TNK / Teekay Tankers Ltd.
ZBRA / Zebra Technologies Corporation
EVR / Evercore Inc.
HCAT / Health Catalyst, Inc.
LYEL / Lyell Immunopharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
OFG / OFG Bancorp
BHF / Brighthouse Financial, Inc.
BTAI / BioXcel Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
CMA / Comerica Incorporated
FTI / TechnipFMC plc
MGA / Magna International Inc.
NDAQ / Nasdaq, Inc.
MDXG / MiMedx Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
LULU / lululemon athletica inc.
FLT / Corpay, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
PII / Polaris Inc.
ITOS / iTeos Therapeutics, Inc.
UCB / United Community Banks, Inc.
FNKO / Funko, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
OZK / Bank OZK
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
PD / PagerDuty, Inc.
FNV / Franco-Nevada Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TEAM / Atlassian Corporation
WEN / The Wendy's Company
SWTX / SpringWorks Therapeutics, Inc.
DDS / Dillard's, Inc.
PLAB / Photronics, Inc.
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
CEIX / CONSOL Energy Inc.
SRC / Spirit Realty Capital, Inc.
KR / The Kroger Co.
ENVA / Enova International, Inc.
HRB / H&R Block, Inc.
VYGR / Voyager Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
HTBK / Heritage Commerce Corp
ETSY / Etsy, Inc.
TWNK / Hostess Brands Inc - Class A
SILK / Silk Road Medical, Inc
DLTR / Dollar Tree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation
WOOF / Petco Health and Wellness Company, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
EXLS / ExlService Holdings, Inc.
RS / Reliance, Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SPOT / Spotify Technology S.A.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABT / Abbott Laboratories
KTOS / Kratos Defense & Security Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TAST / Carrols Restaurant Group, Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
MGY / Magnolia Oil & Gas Corporation
TGT / Target Corporation
WRK / WestRock Company
CRSR / Corsair Gaming, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
HRI / Herc Holdings Inc.
500540 / Premier Limited
RYI / Ryerson Holding Corporation
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
RRR / Red Rock Resorts, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
INCY / Incyte Corporation
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
AYI / Acuity Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
TD / The Toronto-Dominion Bank
RELY / Remitly Global, Inc.
NOC / Northrop Grumman Corporation
FORM / FormFactor, Inc.
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
ESI / Element Solutions Inc
TMUS / T-Mobile US, Inc.
DEI / Douglas Emmett, Inc.
IQV / IQVIA Holdings Inc.
COHU / Cohu, Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
BRSL / Brightstar Lottery PLC
GD / General Dynamics Corporation
NSA / National Storage Affiliates Trust
SLB / Schlumberger Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
EPRT / Essential Properties Realty Trust, Inc.
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
TASK / TaskUs, Inc.
ALGN / Align Technology, Inc.
PAHC / Phibro Animal Health Corporation
FPI / Farmland Partners Inc.
EBS / Emergent BioSolutions Inc.
STAG / STAG Industrial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
RPD / Rapid7, Inc.
QGEN / Qiagen N.V.
BVS / Bioventus Inc.
TWI / Titan International, Inc.
NVMI / Nova Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
AGTI / Agiliti, Inc.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
PCOR / Procore Technologies, Inc.
T / AT&T Inc.
NARI / Inari Medical, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
HRT / HireRight Holdings Corporation
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
RJF / Raymond James Financial, Inc.
WNS / WNS (Holdings) Limited
PNM / PNM Resources, Inc.
DDOG / Datadog, Inc.
TH / Target Hospitality Corp.
VMW / Vmware Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
POST / Post Holdings, Inc.
KMT / Kennametal Inc.
AEL / American Equity Investment Life Holding Company
DAL / Delta Air Lines, Inc.
TRS / TriMas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
AMKR / Amkor Technology, Inc.
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
KWR / Quaker Chemical Corporation
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
WTFC / Wintrust Financial Corporation
SUI / Sun Communities, Inc.
TGH / Textainer Group Holdings Limited
AAL / American Airlines Group Inc.
EXE / Expand Energy Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
EXPI / eXp World Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NTNX / Nutanix, Inc.
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
FLEX / Flex Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
WM / Waste Management, Inc.
VST / Vistra Corp.
MSA / MSA Safety Incorporated
NWE / NorthWestern Energy Group, Inc.
H / Hyatt Hotels Corporation
WPC / W. P. Carey Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MSCI / MSCI Inc.
ALKT / Alkami Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
FIBK / First Interstate BancSystem, Inc.
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
GIL / Gildan Activewear Inc.
BXC / BlueLinx Holdings Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
BECN / Beacon Roofing Supply, Inc.
HUM / Humana Inc.
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FOLD / Amicus Therapeutics, Inc.
AL / Air Lease Corporation
HXL / Hexcel Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
EGBN / Eagle Bancorp, Inc.
AWK / American Water Works Company, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
QDEL / QuidelOrtho Corporation
PPBI / Pacific Premier Bancorp, Inc.
FLS / Flowserve Corporation
OGS / ONE Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZEK / The AZEK Company Inc.
WAT / Waters Corporation
AMRK / A-Mark Precious Metals, Inc.
JCI / Johnson Controls International plc
TNET / TriNet Group, Inc.
CPA / Copa Holdings, S.A.
SABR / Sabre Corporation
ACIW / ACI Worldwide, Inc.
EXC / Exelon Corporation
ITT / ITT Inc.
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FRT / Federal Realty Investment Trust
PDM / Piedmont Realty Trust, Inc.
TFII / TFI International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
COLB / Columbia Banking System, Inc.
MAS / Masco Corporation
VC / Visteon Corporation
CERT / Certara, Inc.
PBA / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
SO / The Southern Company
J / Jacobs Solutions Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
RBA / RB Global, Inc.
CRBG / Corebridge Financial, Inc.
TXRH / Texas Roadhouse, Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
SSD / Simpson Manufacturing Co., Inc.
MELI / MercadoLibre, Inc.
RCUS / Arcus Biosciences, Inc.
LEA / Lear Corporation
PBH / Prestige Consumer Healthcare Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CAE / CAE Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
ENB / Enbridge Inc.
AMH / American Homes 4 Rent
APG / APi Group Corporation
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
ENTG / Entegris, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
EVRG / Evergy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
MORN / Morningstar, Inc.
CRUS / Cirrus Logic, Inc.
CVX / Chevron Corporation
UE / Urban Edge Properties
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
GMS / GMS Inc.
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
ODD / Oddity Tech Ltd.
ACVA / ACV Auctions Inc.
CWK / Cushman & Wakefield plc
WTS / Watts Water Technologies, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
LOPE / Grand Canyon Education, Inc.
V / Visa Inc.
FSV / FirstService Corporation
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GENI / Genius Sports Limited
NSC / Norfolk Southern Corporation
VRNT / Verint Systems Inc.
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
GIB / CGI Inc.
TCBI / Texas Capital Bancshares, Inc.
PR / Permian Resources Corporation
TECK / Teck Resources Limited
POR / Portland General Electric Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
OGN / Organon & Co.
ADPT / Adaptive Biotechnologies Corporation
YELP / Yelp Inc.
ARMK / Aramark
CCEP / Coca-Cola Europacific Partners PLC
ACI / Albertsons Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
MLI / Mueller Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SANA / Sana Biotechnology, Inc.
AAPL / Apple Inc.
XPRO / Expro Group Holdings N.V.
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
NRIX / Nurix Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CUBE / CubeSmart
AVAV / AeroVironment, Inc.
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
SLAB / Silicon Laboratories Inc.
CHX / ChampionX Corporation
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
AFYA / Afya Limited
FTV / Fortive Corporation
SQSP / Squarespace, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EXPE / Expedia Group, Inc.
RBC / RBC Bearings Incorporated
IVZ / Invesco Ltd.
SHC / Sotera Health Company
CNX / CNX Resources Corporation
EPR / EPR Properties
NXT / Nextracker Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
BNL / Broadstone Net Lease, Inc.
EQH / Equitable Holdings, Inc.
PCTY / Paylocity Holding Corporation
CACI / CACI International Inc
NTB / The Bank of N.T. Butterfield & Son Limited
AVNT / Avient Corporation
HLF / Herbalife Ltd.
DVAX / Dynavax Technologies Corporation
FGEN / FibroGen, Inc.
IMO / Imperial Oil Limited
MASI / Masimo Corporation
XYZ / Block, Inc.
SEAT / Vivid Seats Inc.
BLD / TopBuild Corp.
DKNG / DraftKings Inc.
SWX / Southwest Gas Holdings, Inc.
GDDY / GoDaddy Inc.
AGCO / AGCO Corporation
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
CSTM / Constellium SE
TXT / Textron Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLXS / Plexus Corp.
WBD / Warner Bros. Discovery, Inc.
ALKS / Alkermes plc
WKC / World Kinect Corporation
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
SASR / Sandy Spring Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
NAVI / Navient Corporation
COLL / Collegium Pharmaceutical, Inc.
MEI / Methode Electronics, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
WT / WisdomTree, Inc.
HAYW / Hayward Holdings, Inc.
RSG / Republic Services, Inc.
GFL / GFL Environmental Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
TROX / Tronox Holdings plc
NJR / New Jersey Resources Corporation
ESAB / ESAB Corporation
BOX / Box, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWCZ / European Wax Center, Inc.
CHD / Church & Dwight Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
RHP / Ryman Hospitality Properties, Inc.
SIGI / Selective Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
PB / Prosperity Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
KYMR / Kymera Therapeutics, Inc.
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
SKX / Skechers U.S.A., Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
NOMD / Nomad Foods Limited
AMP / Ameriprise Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
JELD / JELD-WEN Holding, Inc.
GPK / Graphic Packaging Holding Company
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
REVG / REV Group, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
BKNG / Booking Holdings Inc.
VICI / VICI Properties Inc.
NVT / nVent Electric plc
KBR / KBR, Inc.
NDSN / Nordson Corporation
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
ASH / Ashland Inc.
STE / STERIS plc
LSTR / Landstar System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCO / Moody's Corporation
UBS / UBS Group AG
COKE / Coca-Cola Consolidated, Inc.
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
ATO / Atmos Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
XEL / Xcel Energy Inc.
RXO / RXO, Inc.
AES / The AES Corporation
RGLD / Royal Gold, Inc.
TPG / TPG Inc.
NRG / NRG Energy, Inc.
ORGO / Organogenesis Holdings Inc.
CARR / Carrier Global Corporation
GCMG / GCM Grosvenor Inc.
BN / Brookfield Corporation
TWO / Two Harbors Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARCT / Arcturus Therapeutics Holdings Inc.
NSP / Insperity, Inc.
HELE / Helen of Troy Limited
BAM / Brookfield Asset Management Ltd.
ATLC / Atlanticus Holdings Corporation
FLYW / Flywire Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CVE / Cenovus Energy Inc.
SUM / Summit Materials, Inc.
ZIP / ZipRecruiter, Inc.
OPTN / OptiNose, Inc.
SNPS / Synopsys, Inc.
CVNA / Carvana Co.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
FIVN / Five9, Inc.
ANSS / ANSYS, Inc.
BURL / Burlington Stores, Inc.
OIS / Oil States International, Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
MFC / Manulife Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
OMC / Omnicom Group Inc.
TU / TELUS Corporation
JNPR / Juniper Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
XPO / XPO, Inc.
HQY / HealthEquity, Inc.
LPLA / LPL Financial Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAA / Mid-America Apartment Communities, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
WHD / Cactus, Inc.
MMYT / MakeMyTrip Limited
TECH / Bio-Techne Corporation
TRIP / Tripadvisor, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
PYCR / Paycor HCM, Inc.
SATS / EchoStar Corporation
BCAB / BioAtla, Inc.
VIR / Vir Biotechnology, Inc.
ONTO / Onto Innovation Inc.
CRH / CRH plc
CNO / CNO Financial Group, Inc.
OM / Outset Medical, Inc.
QTWO / Q2 Holdings, Inc.
PK / Park Hotels & Resorts Inc.
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
WY / Weyerhaeuser Company
DCPH / Deciphera Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
PECO / Phillips Edison & Company, Inc.
VNOM / Viper Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PENN / PENN Entertainment, Inc.
DBX / Dropbox, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HAFC / Hanmi Financial Corporation
VGR / Vector Group Ltd.
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
COF / Capital One Financial Corporation Put
ATS / ATS Corporation
BRKR / Bruker Corporation
EQIX / Equinix, Inc.
BMBL / Bumble Inc.
FIVE / Five Below, Inc.
ES / Eversource Energy
YEXT / Yext, Inc.
ZIMV / ZimVie Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AESC / AES Corp. - Units
BANC / Banc of California, Inc.
PRG / PROG Holdings, Inc.
CI / The Cigna Group
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
BSX / Boston Scientific Corporation
ALVR / AlloVir, Inc.
WTTR / Select Water Solutions, Inc.
MDT / Medtronic plc
MXCT / MaxCyte, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
WMT / Walmart Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp