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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNTH / Lantheus Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
AON / Aon plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CPNG / Coupang, Inc.
HOLX / Hologic, Inc.
UGI / UGI Corporation
KVUE / Kenvue Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
COLD / Americold Realty Trust, Inc.
STAG / STAG Industrial, Inc.
NFLX / Netflix, Inc.
GRPU / Granite Real Estate Investment Trust
BHF / Brighthouse Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BFAM / Bright Horizons Family Solutions Inc.
TXT / Textron Inc.
USFD / US Foods Holding Corp.
CARR / Carrier Global Corporation
DDOG / Datadog, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
BFH / Bread Financial Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LIN / Linde plc
EXC / Exelon Corporation
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
ANF / Abercrombie & Fitch Co.
LVS / Las Vegas Sands Corp.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
ETR / Entergy Corporation
STEP / StepStone Group Inc.
TDY / Teledyne Technologies Incorporated
RRX / Regal Rexnord Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
CC / The Chemours Company
GH / Guardant Health, Inc.
OTEX / Open Text Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SAIA / Saia, Inc.
PTCT / PTC Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCSC / ScanSource, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KLG / WK Kellogg Co
QGEN / Qiagen N.V.
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
PRLD / Prelude Therapeutics Incorporated
BCAB / BioAtla, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
VKTX / Viking Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
SUM / Summit Materials, Inc.
MGPI / MGP Ingredients, Inc.
ZS / Zscaler, Inc.
CABO / Cable One, Inc.
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SG / Sweetgreen, Inc.
TRU / TransUnion
TRNO / Terreno Realty Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
RGLD / Royal Gold, Inc.
TWO / Two Harbors Investment Corp.
GIL / Gildan Activewear Inc.
BAM / Brookfield Asset Management Ltd.
VC / Visteon Corporation
EG / Everest Group, Ltd.
EVR / Evercore Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
FHB / First Hawaiian, Inc.
BXC / BlueLinx Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
DEI / Douglas Emmett, Inc.
CTRE / CareTrust REIT, Inc.
KLAC / KLA Corporation
DOLE / Dole plc
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AZEK / The AZEK Company Inc.
TW / Tradeweb Markets Inc.
HUM / Humana Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
AMAL / Amalgamated Financial Corp.
VST / Vistra Corp.
RSG / Republic Services, Inc.
RSI / Rush Street Interactive, Inc.
EHC / Encompass Health Corporation
PCG.PRX / PG&E Corporation - Preferred Security
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
SARO / StandardAero, Inc.
BXP / Boston Properties, Inc.
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
GENI / Genius Sports Limited
DUK / Duke Energy Corporation
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZIP / ZipRecruiter, Inc.
BRSL / Brightstar Lottery PLC
THRY / Thryv Holdings, Inc.
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
NJR / New Jersey Resources Corporation
KIM / Kimco Realty Corporation
YEXT / Yext, Inc.
ZUMZ / Zumiez Inc.
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
NOMD / Nomad Foods Limited
OZK / Bank OZK
ARES / Ares Management Corporation
MHK / Mohawk Industries, Inc.
TPC / Tutor Perini Corporation
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
CARG / CarGurus, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
TRDA / Entrada Therapeutics, Inc.
CEG / Constellation Energy Corporation
UIS / Unisys Corporation
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
WFG / West Fraser Timber Co. Ltd.
VIK / Viking Holdings Ltd
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
CHE / Chemed Corporation
STE / STERIS plc
BELFB / Bel Fuse Inc.
GMS / GMS Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDB / MongoDB, Inc.
ACI / Albertsons Companies, Inc.
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
TASK / TaskUs, Inc.
YELP / Yelp Inc.
BERY / Berry Global Group, Inc.
SRE / Sempra
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
EQH / Equitable Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PRG / PROG Holdings, Inc.
CTVA / Corteva, Inc.
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
MCHP / Microchip Technology Incorporated
S / SentinelOne, Inc.
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ATUS / Altice USA, Inc.
PLTR / Palantir Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
TNK / Teekay Tankers Ltd.
KBR / KBR, Inc.
QTWO / Q2 Holdings, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
RELY / Remitly Global, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLYW / Flywire Corporation
TECH / Bio-Techne Corporation
DOW / Dow Inc.
SLM / SLM Corporation
PRMB / Primo Brands Corporation
CRBG / Corebridge Financial, Inc.
RXO / RXO, Inc.
SEAT / Vivid Seats Inc.
ILMN / Illumina, Inc.
CERT / Certara, Inc.
AMH / American Homes 4 Rent
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BEAM / Beam Therapeutics Inc.
FORM / FormFactor, Inc.
HP / Helmerich & Payne, Inc.
MLI / Mueller Industries, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SO / The Southern Company
CSTM / Constellium SE
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WDAY / Workday, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
KMPR / Kemper Corporation
AVT / Avnet, Inc.
HSY / The Hershey Company
BPMC / Blueprint Medicines Corporation
NFG / National Fuel Gas Company
HAYW / Hayward Holdings, Inc.
MATV / Mativ Holdings, Inc.
DHR / Danaher Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CAG / Conagra Brands, Inc.
GFL / GFL Environmental Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KRNY / Kearny Financial Corp.
UE / Urban Edge Properties
KKR / KKR & Co. Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
COR / Cencora, Inc.
X / United States Steel Corporation
CMPR / Cimpress plc
VNDA / Vanda Pharmaceuticals Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
PRTA / Prothena Corporation plc
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FSV / FirstService Corporation
BA.PRA / The Boeing Company - Preferred Security
JELD / JELD-WEN Holding, Inc.
OS / OneStream, Inc.
BLBD / Blue Bird Corporation
ROST / Ross Stores, Inc.
BNL / Broadstone Net Lease, Inc.
SLGN / Silgan Holdings Inc.
BNS / The Bank of Nova Scotia
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PLXS / Plexus Corp.
PGR / The Progressive Corporation
PEGA / Pegasystems Inc.
TRGP / Targa Resources Corp.
PTGX / Protagonist Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
MOD / Modine Manufacturing Company
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
ORLY / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
SEZL / Sezzle Inc.
RHP / Ryman Hospitality Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
COLB / Columbia Banking System, Inc.
AMRK / A-Mark Precious Metals, Inc.
PDM / Piedmont Realty Trust, Inc.
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
PLAB / Photronics, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
PBI / Pitney Bowes Inc.
SSD / Simpson Manufacturing Co., Inc.
WEN / The Wendy's Company
FLEX / Flex Ltd.
NWL / Newell Brands Inc.
CB / Chubb Limited
NOV / NOV Inc.
RGA / Reinsurance Group of America, Incorporated
LBTYA / Liberty Global Ltd.
CR / Crane Company
COLL / Collegium Pharmaceutical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRY / Berry Corporation
OM / Outset Medical, Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
GAMB / Gambling.com Group Limited
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
ZIMV / ZimVie Inc.
QXO / QXO, Inc.
DBRG / DigitalBridge Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLTK / Playtika Holding Corp.
VOYA / Voya Financial, Inc.
VRNT / Verint Systems Inc.
GEHC / GE HealthCare Technologies Inc.
SIGI / Selective Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
PR / Permian Resources Corporation
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
POOL / Pool Corporation
HXL / Hexcel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
QUAD / Quad/Graphics, Inc.
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
DD / DuPont de Nemours, Inc.
PD / PagerDuty, Inc.
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
GIB / CGI Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
UA / Under Armour, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
PX / P10, Inc.
ARMK / Aramark
VRSN / VeriSign, Inc.
IP / International Paper Company
ONTO / Onto Innovation Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
TWST / Twist Bioscience Corporation
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
TER / Teradyne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
EFX / Equifax Inc.
LAMR / Lamar Advertising Company
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
KRMN / Karman Holdings Inc.
CGAU / Centerra Gold Inc.
HCAT / Health Catalyst, Inc.
XYZ / Block, Inc.
DE / Deere & Company
ACIW / ACI Worldwide, Inc.
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
WPM / Wheaton Precious Metals Corp.
THFF / First Financial Corporation
AXON / Axon Enterprise, Inc.
GCO / Genesco Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLFS / BioLife Solutions, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COO / The Cooper Companies, Inc.
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
QDEL / QuidelOrtho Corporation
LEA / Lear Corporation
PBH / Prestige Consumer Healthcare Inc.
CVBF / CVB Financial Corp.
UFPI / UFP Industries, Inc.
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
CATY / Cathay General Bancorp
GCMG / GCM Grosvenor Inc.
EXLS / ExlService Holdings, Inc.
WKC / World Kinect Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ZYME / Zymeworks Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
APP / AppLovin Corporation
ODD / Oddity Tech Ltd.
AL / Air Lease Corporation
CAE / CAE Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
VNOM / Viper Energy, Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
MEI / Methode Electronics, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
HLF / Herbalife Ltd.
CSX / CSX Corporation
ALKT / Alkami Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NNN / NNN REIT, Inc.
WT / WisdomTree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CRUS / Cirrus Logic, Inc.
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
COLM / Columbia Sportswear Company
PCG / PG&E Corporation
MAR / Marriott International, Inc.
ACVA / ACV Auctions Inc.
AVNT / Avient Corporation
AJG / Arthur J. Gallagher & Co.
SM / SM Energy Company
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ZEUS / Olympic Steel, Inc.
MTSR / Metsera, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
FLUT / Flutter Entertainment plc
MLM / Martin Marietta Materials, Inc.
PJT / PJT Partners Inc.
VRT / Vertiv Holdings Co
BILL / BILL Holdings, Inc.
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
BC / Brunswick Corporation
ESTC / Elastic N.V.
TKO / TKO Group Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
HQY / HealthEquity, Inc.
REXR / Rexford Industrial Realty, Inc.
YOU / Clear Secure, Inc.
MDXG / MiMedx Group, Inc.
TTMI / TTM Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
TTAN / ServiceTitan, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
RCI / Rogers Communications Inc.
BLK / BlackRock, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
KYMR / Kymera Therapeutics, Inc.
STC / Stewart Information Services Corporation
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
WFRD / Weatherford International plc
PNR / Pentair plc
EPRT / Essential Properties Realty Trust, Inc.
TEAM / Atlassian Corporation
GAP / The Gap, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POR / Portland General Electric Company
EAT / Brinker International, Inc.
IRT / Independence Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
CYTK / Cytokinetics, Incorporated
NVT / nVent Electric plc
SYF / Synchrony Financial
BAP / Credicorp Ltd.
HUBS / HubSpot, Inc.
RF / Regions Financial Corporation
ATMU / Atmus Filtration Technologies Inc.
BKNG / Booking Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
AR / Antero Resources Corporation
BCC / Boise Cascade Company
PFE / Pfizer Inc.
UFPT / UFP Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
VICI / VICI Properties Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
PFSI / PennyMac Financial Services, Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
MMYT / MakeMyTrip Limited
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CPA / Copa Holdings, S.A.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
WNS / WNS (Holdings) Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
SDHC / Smith Douglas Homes Corp.
GUTS / Fractyl Health, Inc.
SNPS / Synopsys, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
BYRN / Byrna Technologies Inc.
ACLS / Axcelis Technologies, Inc.
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
BRKR / Bruker Corporation
PPL / PPL Corporation
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
KWR / Quaker Chemical Corporation
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
CAR / Avis Budget Group, Inc.
MU / Micron Technology, Inc.
PEN / Penumbra, Inc.
VLO / Valero Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TROX / Tronox Holdings plc
THC / Tenet Healthcare Corporation
CTRI / Centuri Holdings, Inc.
LSTR / Landstar System, Inc.
LXP / LXP Industrial Trust
CHWY / Chewy, Inc.
QGEN / Qiagen N.V.
GBCI / Glacier Bancorp, Inc.
DELL / Dell Technologies Inc.
TAC / TransAlta Corporation
IIPR / Innovative Industrial Properties, Inc.
ALAB / Astera Labs, Inc.
TU / TELUS Corporation
ORRF / Orrstown Financial Services, Inc.
FOXF / Fox Factory Holding Corp.
BOX / Box, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
NTAP / NetApp, Inc.
ECG / Everus Construction Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
MCB / Metropolitan Bank Holding Corp.
TPG / TPG Inc.
MA / Mastercard Incorporated
SHBI / Shore Bancshares, Inc.
TOL / Toll Brothers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
ACN / Accenture plc
NDSN / Nordson Corporation
LOPE / Grand Canyon Education, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
RYN / Rayonier Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
CRSR / Corsair Gaming, Inc.
SOLV / Solventum Corporation
UCB / United Community Banks, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
OPCH / Option Care Health, Inc.
BRX / Brixmor Property Group Inc.
NVAX / Novavax, Inc.
ULS / UL Solutions Inc.
NET / Cloudflare, Inc.
MAT / Mattel, Inc.
CG / The Carlyle Group Inc.
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
TEM / Tempus AI, Inc.
PRCT / PROCEPT BioRobotics Corporation
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
WTTR / Select Water Solutions, Inc.
ASTS / AST SpaceMobile, Inc.
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
HLNE / Hamilton Lane Incorporated
PRIM / Primoris Services Corporation
RPM / RPM International Inc.
APTV / Aptiv PLC
FFIC / Flushing Financial Corporation
BANC / Banc of California, Inc.
UMBF / UMB Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
ALGM / Allegro MicroSystems, Inc.
SLB / Schlumberger Limited
PTC / PTC Inc.
XPO / XPO, Inc.
ALKS / Alkermes plc
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
WTS / Watts Water Technologies, Inc.
CGON / CG Oncology, Inc.
ELF / e.l.f. Beauty, Inc.
DSGX / The Descartes Systems Group Inc.
V / Visa Inc.
DBX / Dropbox, Inc.
FPI / Farmland Partners Inc.
BURL / Burlington Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFGC / Performance Food Group Company
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
RDUS / Radius Recycling, Inc.
CSCO / Cisco Systems, Inc.
MSA / MSA Safety Incorporated
LNT / Alliant Energy Corporation
REVG / REV Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
PB / Prosperity Bancshares, Inc.
QSR / Restaurant Brands International Inc.
TNET / TriNet Group, Inc.
EVER / EverQuote, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
USNA / USANA Health Sciences, Inc.
SABR / Sabre Corporation
IT / Gartner, Inc.
RBLX / Roblox Corporation
OC / Owens Corning
ATS / ATS Corporation
TRV / The Travelers Companies, Inc.
PRM / Perimeter Solutions, Inc.
FNKO / Funko, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TFII / TFI International Inc.
CBLL / CeriBell, Inc.
FI / Fiserv, Inc.
STNG / Scorpio Tankers Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
KE / Kimball Electronics, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
IMO / Imperial Oil Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
SANM / Sanmina Corporation
SMPL / The Simply Good Foods Company
HUT / Hut 8 Corp.
OGN / Organon & Co.
ESAB / ESAB Corporation
SWTX / SpringWorks Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
JXN / Jackson Financial Inc.
AEP / American Electric Power Company, Inc.
CON / Concentra Group Holdings Parent, Inc.
GPN / Global Payments Inc.
PPBI / Pacific Premier Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FRT / Federal Realty Investment Trust
MSCI / MSCI Inc.
KNF / Knife River Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
RCUS / Arcus Biosciences, Inc.
ANNX / Annexon, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
TPB / Turning Point Brands, Inc.
AWI / Armstrong World Industries, Inc.
NXPI / NXP Semiconductors N.V.
OWL / Blue Owl Capital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
ITT / ITT Inc.
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
NTR / Nutrien Ltd.
NRIX / Nurix Therapeutics, Inc.
NCNO / nCino, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
ANIK / Anika Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
APG / APi Group Corporation
SDGR / Schrödinger, Inc.
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
EWCZ / European Wax Center, Inc.
CBOE / Cboe Global Markets, 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.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
VNT / Vontier Corporation
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
CLS / Celestica Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, 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
NEE / NextEra Energy, Inc.
INOD / Innodata Inc.
HIMS / Hims & Hers Health, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
CRH / CRH plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NTNX / Nutanix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BE / Bloom Energy Corporation
MWA / Mueller Water Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
PECO / Phillips Edison & Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
TRS / TriMas Corporation
AIN / Albany International Corp.
NRG / NRG Energy, Inc.
RBA / RB Global, Inc.
ALK / Alaska Air Group, Inc.
OMI / Owens & Minor, Inc.
ABSI / Absci Corporation
XPRO / Expro Group Holdings N.V.
NATL / NCR Atleos Corporation
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)