Market Value22,958,873,987
Total Holdings843
File Date2025-08-13
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)
ROP / Roper Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
PRMB / Primo Brands Corporation
ORGN / Origin Materials, Inc.
DECK / Deckers Outdoor Corporation
PARAA / Paramount Global
RPM / RPM International Inc.
TFII / TFI International Inc.
CCAP / Crescent Capital BDC, Inc.
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
DOCS / Doximity, Inc.
VUZI / Vuzix Corporation
GVA / Granite Construction Incorporated
SG / Sweetgreen, Inc.
SGML / Sigma Lithium Corporation
MLI / Mueller Industries, Inc.
QUIK / QuickLogic Corporation
JNPR / Juniper Networks, Inc.
RHLD / Resolute Holdings Management, Inc.
AKRO / Akero Therapeutics, Inc.
TOST / Toast, Inc.
BX / Blackstone Inc.
DUOL / Duolingo, Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
RDDT / Reddit, Inc.
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
TDW / Tidewater Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
DOOO / BRP Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
DT / Dynatrace, Inc.
CRBG / Corebridge Financial, Inc.
ANAB / AnaptysBio, Inc.
RDFN / Redfin Corporation
BB / BlackBerry Limited
TILE / Interface, Inc.
FTDR / Frontdoor, Inc.
BRC / Brady Corporation
FIX / Comfort Systems USA, Inc.
JANX / Janux Therapeutics, Inc.
ELV / Elevance Health, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
KVUE / Kenvue Inc.
SNDK / Sandisk Corporation
DOW / Dow Inc.
KALV / KalVista Pharmaceuticals, Inc.
UHALB / U-Haul Holding Company - Series N
EQR / Equity Residential
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
FARO / FARO Technologies, Inc.
TD / The Toronto-Dominion Bank
MWA / Mueller Water Products, Inc.
UNFI / United Natural Foods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
IBKR / Interactive Brokers Group, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
TIGO / Millicom International Cellular S.A.
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NVR / NVR, Inc.
TTEK / Tetra Tech, Inc.
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DPZ / Domino's Pizza, Inc.
BLDP / Ballard Power Systems Inc.
S / SentinelOne, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLNC / Fluence Energy, Inc.
AZEK / The AZEK Company Inc.
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
GTM / ZoomInfo Technologies Inc.
CHX / ChampionX Corporation
HAS / Hasbro, Inc.
INSM / Insmed Incorporated
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
CHWY / Chewy, Inc.
DNLI / Denali Therapeutics Inc.
APP / AppLovin Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
LOOP / Loop Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PRA / ProAssurance Corporation
MET / MetLife, Inc.
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
TGT / Target Corporation
TW / Tradeweb Markets Inc.
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
BKE / The Buckle, Inc.
NYT / The New York Times Company
AQMS / Aqua Metals, Inc.
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
SITE / SiteOne Landscape Supply, Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FWONK / Formula One Group
LOPE / Grand Canyon Education, Inc.
CBT / Cabot Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
FOR / Forestar Group Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
H / Hyatt Hotels Corporation
EWTX / Edgewise Therapeutics, Inc.
NTR / Nutrien Ltd.
WT / WisdomTree, Inc.
TTEC / TTEC Holdings, Inc.
BMI / Badger Meter, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRDX / Surmodics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PRDO / Perdoceo Education Corporation
EVCM / EverCommerce Inc.
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
PCT / PureCycle Technologies, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IMMR / Immersion Corporation
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
ACLS / Axcelis Technologies, Inc.
Z / Zillow Group, Inc.
FERG / Ferguson Enterprises Inc.
QS / QuantumScape Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
HOOD / Robinhood Markets, Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
NTRA / Natera, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
CWST / Casella Waste Systems, Inc.
HIMS / Hims & Hers Health, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
BILL / BILL Holdings, Inc.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
TRU / TransUnion
AMBA / Ambarella, Inc.
ARES / Ares Management Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
ABCL / AbCellera Biologics Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
LRN / Stride, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
CCRN / Cross Country Healthcare, Inc.
ALHC / Alignment Healthcare, Inc.
SSTK / Shutterstock, Inc.
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
EVRI / Everi Holdings Inc.
CYTK / Cytokinetics, Incorporated
OKTA / Okta, Inc.
GB / Global Blue Group Holding AG
ACI / Albertsons Companies, Inc.
SYY / Sysco Corporation
AGS / AGS LLC
HOLX / Hologic, Inc.
GIB / CGI Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
IAC / IAC Inc.
PAAS / Pan American Silver Corp.
UTI / Universal Technical Institute, Inc.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
FCEL / FuelCell Energy, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
TER / Teradyne, Inc.
TXNM / TXNM Energy, Inc.
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BPMC / Blueprint Medicines Corporation
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
GM / General Motors Company
WU / The Western Union Company
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
CIWV / Citizens Financial Corp.
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
LCID / Lucid Group, Inc.
VIGL / Vigil Neuroscience, Inc.
DHI / D.R. Horton, Inc.
RMBS / Rambus Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRL / Hormel Foods Corporation
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AVDX / AvidXchange Holdings, Inc.
AWK / American Water Works Company, Inc.
DAKT / Daktronics, Inc.
GOGL / Golden Ocean Group Limited
CINF / Cincinnati Financial Corporation
CNO / CNO Financial Group, Inc.
SMMT / Summit Therapeutics Inc.
CLX / The Clorox Company
LNSR / LENSAR, Inc.
GTLB / GitLab Inc.
GFL / GFL Environmental Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
STEM / Stem, Inc.
PNW / Pinnacle West Capital Corporation
FLIC / The First of Long Island Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
OLED / Universal Display Corporation
SFL / SFL Corporation Ltd.
INCY / Incyte Corporation
SNAP / Snap Inc.
LSCC / Lattice Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
ADTN / ADTRAN Holdings, Inc.
BSY / Bentley Systems, Incorporated
GH / Guardant Health, Inc.
IP / International Paper Company
L / Loews Corporation
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
MEDP / Medpace Holdings, Inc.
NXT / Nextracker Inc.
CFSB / CFSB Bancorp, Inc.
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
B / Barrick Mining Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
UDR / UDR, Inc.
SLNO / Soleno Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
IESC / IES Holdings, Inc.
KIM / Kimco Realty Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
ERII / Energy Recovery, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
TEM / Tempus AI, Inc.
RGEN / Repligen Corporation
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRIM / Primoris Services Corporation
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
LNN / Lindsay Corporation
TGI / Triumph Group, Inc.
CG / The Carlyle Group Inc.
LNTH / Lantheus Holdings, Inc.
PATH / UiPath Inc.
HLT / Hilton Worldwide Holdings Inc.
BFH / Bread Financial Holdings, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
VKTX / Viking Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
CPAY / Corpay, Inc.
SANA / Sana Biotechnology, Inc.
ALL / The Allstate Corporation
XYZ / Block, Inc.
VERA / Vera Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
GBTG / Global Business Travel Group, Inc.
COF / Capital One Financial Corporation
MGRC / McGrath RentCorp
BBY / Best Buy Co., Inc.
DSGX / The Descartes Systems Group Inc.
SRRK / Scholar Rock Holding Corporation
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
ZM / Zoom Communications Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
SLM / SLM Corporation
TPG / TPG Inc.
NWPX / NWPX Infrastructure, Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
GDYN / Grid Dynamics Holdings, Inc.
BBDC / Barings BDC, Inc.
YETI / YETI Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
COOP / Mr. Cooper Group Inc.
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
NBR / Nabors Industries Ltd.
ARRY / Array Technologies, Inc.
KTB / Kontoor Brands, Inc.
APO / Apollo Global Management, Inc.
AGI / Alamos Gold Inc.
WM / Waste Management, Inc.
RDNT / RadNet, Inc.
WINA / Winmark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
DASH / DoorDash, Inc.
MGA / Magna International Inc.
DAR / Darling Ingredients Inc.
IRM / Iron Mountain Incorporated
LPG / Dorian LPG Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
NTGR / NETGEAR, Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
CNM / Core & Main, Inc.
GGG / Graco Inc.
PNR / Pentair plc
TT / Trane Technologies plc
HTO / H2O America
YOU / Clear Secure, Inc.
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
TENB / Tenable Holdings, Inc.
GHC / Graham Holdings Company
FNKO / Funko, Inc.
CPNG / Coupang, Inc.
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
FTXP / Foothills Exploration, Inc.
SPXC / SPX Technologies, Inc.
KRYS / Krystal Biotech, Inc.
FOX / Fox Corporation
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
TE / T1 Energy Inc.
MFC / Manulife Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
QLYS / Qualys, Inc.
ASGN / ASGN Incorporated
EBTC / Enterprise Bancorp, Inc.
HAFN / Hafnia Limited
VOYA / Voya Financial, Inc.
ENS / EnerSys
BNS / The Bank of Nova Scotia
BRO / Brown & Brown, Inc.
SOLV / Solventum Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
HQY / HealthEquity, Inc.
RVMD / Revolution Medicines, Inc.
FYBR / Frontier Communications Parent, Inc.
DDOG / Datadog, Inc.
FELE / Franklin Electric Co., Inc.
JKHY / Jack Henry & Associates, Inc.
RDUS / Radius Recycling, Inc.
EXEL / Exelixis, Inc.
TPC / Tutor Perini Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
U / Unity Software Inc.
ESGR / Enstar Group Limited
MATX / Matson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
SON / Sonoco Products Company
SEDG / SolarEdge Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
KYMR / Kymera Therapeutics, Inc.
MA / Mastercard Incorporated
ARMK / Aramark
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
TDUP / ThredUp Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
ROIV / Roivant Sciences Ltd.
AMED / Amedisys, Inc.
TRI / Thomson Reuters Corporation
OSCR / Oscar Health, Inc.
INVH / Invitation Homes Inc.
FSV / FirstService Corporation
BCC / Boise Cascade Company
ADMA / ADMA Biologics, Inc.
SITM / SiTime Corporation
BWLP / BW LPG Limited
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
BRKL / Brookline Bancorp, Inc.
FICO / Fair Isaac Corporation
RMD / ResMed Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
PD / PagerDuty, Inc.
EW / Edwards Lifesciences Corporation
GFS / GLOBALFOUNDRIES Inc.
CFLT / Confluent, Inc.
PLD / Prologis, Inc.
LWAY / Lifeway Foods, Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OC / Owens Corning
IBRX / ImmunityBio, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
PARA / Paramount Global
CMPO / CompoSecure, Inc.
GRRR / Gorilla Technology Group Inc.
STN / Stantec Inc.
BCAX / Bicara Therapeutics Inc.
MDB / MongoDB, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
VRT / Vertiv Holdings Co
ZBRA / Zebra Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
GRAB / Grab Holdings Limited
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
BCE / BCE Inc.
WFG / West Fraser Timber Co. Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
DAY / Dayforce Inc.
PAYC / Paycom Software, Inc.
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
AVTR / Avantor, Inc.
ADT / ADT Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EQIX / Equinix, Inc.
ATGE / Adtalem Global Education Inc.
RUN / Sunrun Inc.
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PODD / Insulet Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
CME / CME Group Inc.
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
GMED / Globus Medical, Inc.
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
XP / XP Inc.
NWSA / News Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
FFNW / First Financial Northwest, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ESSA / ESSA Bancorp, Inc.
USB / U.S. Bancorp
HWKN / Hawkins, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
PVBC / Provident Bancorp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
0JCT / Intuit Inc.
ABBV / AbbVie Inc.
VERI / Veritone, Inc.
ACM / AECOM
ESS / Essex Property Trust, Inc.
GFF / Griffon Corporation
NOW / ServiceNow, Inc.
SSBK / Southern States Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
CLS / Celestica Inc.
IOT / Samsara Inc.
TIXT / TELUS International (Cda) Inc.
AVGO / Broadcom Inc.
GENVR / Gen Digital Inc. - Equity Right
HPQ / HP Inc.
LENZ / LENZ Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
DFS / Discover Financial Services
LICYF / Li-Cycle Holdings Corp.
OTIS / Otis Worldwide Corporation
PLYA / Playa Hotels & Resorts N.V.
BAH / Booz Allen Hamilton Holding Corporation
AWR / American States Water Company
VRN / Veren Inc.
SWI / SolarWinds Corporation
HEES / H&E Equipment Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PLNT / Planet Fitness, Inc.
CMRX / Chimerix, Inc.
VITL / Vital Farms, Inc.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
HEIA / Heico Corp. - Class A
AEP / American Electric Power Company, Inc.
GAN / GAN Limited
ATSG / Air Transport Services Group, Inc.
PDCO / Patterson Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PTVE / Pactiv Evergreen Inc.
BERY / Berry Global Group, Inc.
CHH / Choice Hotels International, Inc.
KR / The Kroger Co.
RAMP / LiveRamp Holdings, Inc.
AIZ / Assurant, Inc.
APPF / AppFolio, Inc.
NVRO / Nevro Corp.
CHPT / ChargePoint Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ML / MoneyLion Inc.
FBIN / Fortune Brands Innovations, Inc.
VTRS / Viatris Inc.
SXT / Sensient Technologies Corporation
SCS / Steelcase Inc.
BECN / Beacon Roofing Supply, Inc.
GOLD / Barrick Mining Corporation
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
FBMS / The First Bancshares, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LSPD / Lightspeed Commerce Inc.
IMVT / Immunovant, Inc.
PYCR / Paycor HCM, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMN / Eastman Chemical Company
JWN / Nordstrom, Inc.
PCVX / Vaxcyte, Inc.
IVAC / Intevac, Inc.
TBNK / Territorial Bancorp Inc.
DYN / Dyne Therapeutics, Inc.
CWT / California Water Service Group
LUV / Southwest Airlines Co.
ACCD / Accolade, Inc.
NI / NiSource Inc.
AMPS / Altus Power, Inc.
WK / Workiva Inc.
XOM / Exxon Mobil Corporation
PCOR / Procore Technologies, Inc.
BRZE / Braze, Inc.
SLVM / Sylvamo Corporation
WLK / Westlake Corporation
ENFN / Enfusion, Inc.
TMHC / Taylor Morrison Home Corporation
FNA / Paragon 28, Inc.
SFD / Smithfield Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
MPWR / Monolithic Power Systems, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
STKL / SunOpta Inc.
RIVN / Rivian Automotive, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
ELS / Equity LifeStyle Properties, Inc.
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
IOVA / Iovance Biotherapeutics, Inc.
CNC / Centene Corporation
ALE / ALLETE, Inc.
COR / Cencora, Inc.
CVNA / Carvana Co.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
LBRDB / Liberty Broadband Corporation
WOLF / Wolfspeed, Inc.
KKR / KKR & Co. Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
RS / Reliance, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
ETWO / E2open Parent Holdings, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
MOD / Modine Manufacturing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
YELP / Yelp Inc.
EA / Electronic Arts Inc.
BE / Bloom Energy Corporation
K / Kellanova
WTS / Watts Water Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ON / ON Semiconductor Corporation
PAGS / PagSeguro Digital Ltd.
MANH / Manhattan Associates, Inc.
OPOF / Old Point Financial Corporation
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
GEV / GE Vernova Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
V / Visa Inc.
HUBB / Hubbell Incorporated
BMNRD / Bitmine Immersion Technologies, Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
FER / Ferrovial SE
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
CROX / Crocs, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SGMA / SigmaTron International, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
J0J / Amrize AG
SCI / Service Corporation International
CAH / Cardinal Health, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BHG / Bright Health Group, Inc.
SVA / Sinovac Biotech, Ltd.
OMC / Omnicom Group Inc.
GTLS / Chart Industries, Inc.
ICAD / iCAD, Inc.
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SVT / Servotronics, Inc.
INZY / Inozyme Pharma, Inc.
MAG / MAG Silver Corp.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
CTLP / Cantaloupe, Inc.
KMB / Kimberly-Clark Corporation
NVEE / NV5 Global, Inc.
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
CRUS / Cirrus Logic, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
TH / Theratechnologies Inc.
CHD / Church & Dwight Co., Inc.
ITRI / Itron, Inc.
A / Agilent Technologies, Inc.
COIN / Coinbase Global, Inc.
LNZA / LanzaTech Global, Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GHLD / Guild Holdings Company
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
RAL / Ralliant Corporation
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
PWOD / Penns Woods Bancorp, Inc.
DBX / Dropbox, Inc.
NEM / Newmont Corporation
EOSE / Eos Energy Enterprises, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.