Market Value199,420,148
Total Holdings61
File Date2025-11-14
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)
BY / Byline Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
MTG / MGIC Investment Corporation
ITRI / Itron, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INVA / Innoviva, Inc.
ABNB / Airbnb, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CF / CF Industries Holdings, Inc.
KFY / Korn Ferry
MEI / Methode Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
GTLB / GitLab Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
DINO / HF Sinclair Corporation
USB / U.S. Bancorp
ES / Eversource Energy
ETR / Entergy Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ACGL / Arch Capital Group Ltd.
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc.
PAR / PAR Technology Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
AVTR / Avantor, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
HAL / Halliburton Company
SKYW / SkyWest, Inc.
MSCI / MSCI Inc.
SFM / Sprouts Farmers Market, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
CPNG / Coupang, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OPLN / OPENLANE, Inc.
RBLX / Roblox Corporation
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
AMCR / Amcor plc
HSY / The Hershey Company
SYF / Synchrony Financial
MGA / Magna International Inc.
1LOGN / Logitech International S.A.
FTV / Fortive Corporation
AER / AerCap Holdings N.V.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORCL / Oracle Corporation
OKTA / Okta, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
BILL / BILL Holdings, Inc.
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
BLDR / Builders FirstSource, Inc.
OPTU / Optimum Communications, Inc.
PATH / UiPath, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
WIX / Wix.com Ltd.
VRT / Vertiv Holdings Co
SW / Smurfit Westrock Plc
VIRT / Virtu Financial, Inc.
GM / General Motors Company
CLX / The Clorox Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
EOG / EOG Resources, Inc.
LFT / Lument Finance Trust, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
AM / Antero Midstream Corporation
DKNG / DraftKings Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
MSA / MSA Safety Incorporated
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
CRUS / Cirrus Logic, Inc.
CMCO / Columbus McKinnon Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
KO / The Coca-Cola Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
JPM / JPMorgan Chase & Co.
BKFOF / Brookfield Corporation - Preferred Stock
CSGP / CoStar Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
CC / The Chemours Company
RACE / Ferrari N.V.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
ALGT / Allegiant Travel Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
BG / Bunge Global SA
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
GE / General Electric Company
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
TTMI / TTM Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HIW / Highwoods Properties, Inc.
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
OCUL / Ocular Therapeutix, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SMA / SmartStop Self Storage REIT, Inc.
CYBR / CyberArk Software Ltd.
MRVL / Marvell Technology, Inc.
SCI / Service Corporation International
FERG / Ferguson Enterprises Inc.
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
CFLT / Confluent, Inc.
O / Realty Income Corporation
LRN / Stride, Inc.
OUT / OUTFRONT Media Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
MAT / Mattel, Inc.
WTFC / Wintrust Financial Corporation
PHM / PulteGroup, Inc.
ENR / Energizer Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VTRS / Viatris Inc.
OSW / OneSpaWorld Holdings Limited
MO / Altria Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
NTRS / Northern Trust Corporation
GTLS / Chart Industries, Inc.
XENE / Xenon Pharmaceuticals Inc.
QUAD / Quad/Graphics, Inc.
WGS / GeneDx Holdings Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
DUOL / Duolingo, Inc.
B / Barrick Mining Corporation
KRC / Kilroy Realty Corporation
DG / Dollar General Corporation
TPG / TPG Inc.
GAP / The Gap, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CROX / Crocs, Inc.
SHW / The Sherwin-Williams Company
VERA / Vera Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CB / Chubb Limited
FDX / FedEx Corporation
TREX / Trex Company, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
OVV / Ovintiv Inc.
MEDP / Medpace Holdings, Inc.
LIN / Linde plc
MTSR / Metsera, Inc.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GO / Grocery Outlet Holding Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
PCOR / Procore Technologies, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
GBX / The Greenbrier Companies, Inc.
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GD / General Dynamics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NBIX / Neurocrine Biosciences, Inc.
DSGX / The Descartes Systems Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FSLR / First Solar, Inc.
PLXS / Plexus Corp.
LVS / Las Vegas Sands Corp.
MRUS / Merus N.V.
BMBL / Bumble Inc.
NVCR / NovoCure Limited
PLD / Prologis, Inc.
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
CACI / CACI International Inc
EG / Everest Group, Ltd.
DH / Definitive Healthcare Corp.
REG / Regency Centers Corporation
LII / Lennox International Inc.
ASO / Academy Sports and Outdoors, Inc.
ROP / Roper Technologies, Inc.
KAI / Kadant Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
UNFI / United Natural Foods, Inc.
HI / Hillenbrand, Inc.
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
ASH / Ashland Inc.
FC / Franklin Covey Co.
ORI / Old Republic International Corporation
FRSH / Freshworks Inc.
GEF / Greif, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
GNL / Global Net Lease, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
FIX / Comfort Systems USA, Inc.
MLKN / MillerKnoll, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LKQ / LKQ Corporation
DOW / Dow Inc.
PNR / Pentair plc
APPF / AppFolio, Inc.
BXSL / Blackstone Secured Lending Fund
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
CVX / Chevron Corporation
DXPE / DXP Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
NTNX / Nutanix, Inc.
IESC / IES Holdings, Inc.
TD / The Toronto-Dominion Bank
USLM / United States Lime & Minerals, Inc.
BDN / Brandywine Realty Trust
IMO / Imperial Oil Limited
BBWI / Bath & Body Works, Inc.
CABO / Cable One, Inc.
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc.
NVR / NVR, Inc.
AMH / American Homes 4 Rent
GPC / Genuine Parts Company
AMKR / Amkor Technology, Inc.
CCJ / Cameco Corporation
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
LINE / Lineage, Inc.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
EYPT / EyePoint, Inc.
AZEK / The AZEK Company Inc.
MELI / MercadoLibre, Inc.
HBM / Hudbay Minerals Inc.
ALC N / Alcon Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
CAL / Caleres, Inc.
APP / AppLovin Corporation
DNLI / Denali Therapeutics Inc.
FORR / Forrester Research, Inc.
CALM / Cal-Maine Foods, Inc.
AGX / Argan, Inc.
AVB / AvalonBay Communities, Inc.
HURN / Huron Consulting Group Inc.
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEU / NewMarket Corporation
TCBX / Third Coast Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
PAYO / Payoneer Global Inc.
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
BJRI / BJ's Restaurants, Inc.
DAKT / Daktronics, Inc.
XYL / Xylem Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WSFS / WSFS Financial Corporation
ACM / AECOM
KKR / KKR & Co. Inc.
WEAV / Weave Communications, Inc.
FRPT / Freshpet, Inc.
TEL / TE Connectivity plc
UNF / UniFirst Corporation
PCG / PG&E Corporation
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
AMAL / Amalgamated Financial Corp.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
LAUR / Laureate Education, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
SXC / SunCoke Energy, Inc.
WTS / Watts Water Technologies, Inc.
SPG / Simon Property Group, Inc.
SMCI / Super Micro Computer, Inc.
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
FSK / FS KKR Capital Corp.
BALL / Ball Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
CRH / CRH plc
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GFF / Griffon Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
IQV / IQVIA Holdings Inc.
CNM / Core & Main, Inc.
ELF / e.l.f. Beauty, Inc.
ENSG / The Ensign Group, Inc.
BEPC / Brookfield Renewable Corporation
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
CRVL / CorVel Corporation
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
CIWV / Citizens Financial Corp.
TRP / TC Energy Corporation
QLYS / Qualys, Inc.
AAT / American Assets Trust, Inc.
CTO / CTO Realty Growth, Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
CLS / Celestica Inc.
GEHC / GE HealthCare Technologies Inc.
KYMR / Kymera Therapeutics, Inc.
OSIS / OSI Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
CDW / CDW Corporation
CLVT / Clarivate Plc
TU / TELUS Corporation
GMED / Globus Medical, Inc.
FER / Ferrovial N.V.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
WELL / Welltower Inc.
RMD / ResMed Inc.
GIB / CGI Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
INVH / Invitation Homes Inc.
ARES / Ares Management Corporation
EZPW / EZCORP, Inc.
HES / Hess Corporation
DTM / DT Midstream, Inc.
BRBR / BellRing Brands, Inc.
MOH / Molina Healthcare, Inc.
AA / Alcoa Corporation
WST / West Pharmaceutical Services, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PINS / Pinterest, Inc.
BLBD / Blue Bird Corporation
IIPR / Innovative Industrial Properties, Inc.
ESE / ESCO Technologies Inc.
SON / Sonoco Products Company
NTCT / NetScout Systems, Inc.
TYRA / Tyra Biosciences, Inc.
VICI / VICI Properties Inc.
EXE / Expand Energy Corporation
IBOC / International Bancshares Corporation
ZD / Ziff Davis, Inc.
USFD / US Foods Holding Corp.
FSS / Federal Signal Corporation
WMT / Walmart Inc.
CVNA / Carvana Co.
VSH / Vishay Intertechnology, Inc.
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
BHE / Benchmark Electronics, Inc.
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASH / Pathward Financial, Inc.
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RBBN / Ribbon Communications Inc.
LZ / LegalZoom.com, Inc.
CW / Curtiss-Wright Corporation
OGN / Organon & Co.
WFC / Wells Fargo & Company
NU / Nu Holdings Ltd.
EPAC / Enerpac Tool Group Corp.
STN / Stantec Inc.
CNMD / CONMED Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZBRA / Zebra Technologies Corporation
EWBC / East West Bancorp, Inc.
AFG / American Financial Group, Inc.
BRX / Brixmor Property Group Inc.
AAMI / Acadian Asset Management Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CRDO / Credo Technology Group Holding Ltd
LMNR / Limoneira Company
DEA / Easterly Government Properties, Inc.
CMI / Cummins Inc.
FWONA / Formula One Group
WKC / World Kinect Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
CABA / Cabaletta Bio, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AKRO / Akero Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
ATGE / Covista Inc.
SO / The Southern Company
PD / PagerDuty, Inc.
ACMR / ACM Research, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
PRDO / Perdoceo Education Corporation
ZS / Zscaler, Inc.
GRMN / Garmin Ltd.
GEN / Gen Digital Inc.
JHG / Janus Henderson Group plc
HELE / Helen of Troy Limited
KEYS / Keysight Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
SITC / SITE Centers Corp.
LNTH / Lantheus Holdings, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
OTEX / Open Text Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WK / Workiva Inc.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
BL / BlackLine, Inc.
RCUS / Arcus Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
BLD / TopBuild Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
DYN / Dyne Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
TXT / Textron Inc.
HVT / Haverty Furniture Companies, Inc.
ZYME / Zymeworks Inc.
PI / Impinj, Inc.
HLNE / Hamilton Lane Incorporated
GTM / ZoomInfo Technologies Inc.
GES / Guess?, Inc.
DHR / Danaher Corporation
VMEO / Vimeo.com, Inc.
MEOH / Methanex Corporation
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
OII / Oceaneering International, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ASTH / Astrana Health, Inc.
FHI / Federated Hermes, Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
TFC / Truist Financial Corporation
HOOD / Robinhood Markets, Inc.
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
EAT / Brinker International, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
HCI / HCI Group, Inc.
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
MMM / 3M Company
TRGP / Targa Resources Corp.
AES / The AES Corporation
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
DT / Dynatrace, Inc.
SYM / Symbotic Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
AXON / Axon Enterprise, Inc.
PPC / Pilgrim's Pride Corporation
DLO / DLocal Limited
TWLO / Twilio Inc.
MUR / Murphy Oil Corporation
IONS / Ionis Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DOCS / Doximity, Inc.
AMN / AMN Healthcare Services, Inc.
URBN / Urban Outfitters, Inc.
MCS / The Marcus Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
ONON / On Holding AG
RPRX / Royalty Pharma plc
ADEA / Adeia Inc.
OBDC / Blue Owl Capital Corporation
OC / Owens Corning
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
TRN / Trinity Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TGT / Target Corporation
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
FTNT / Fortinet, Inc.
AHH / Armada Hoffler Properties, Inc.
COP / ConocoPhillips
CADE / Cadence Bank
CDTX / Cidara Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
PSA / Public Storage
INTC / Intel Corporation
BLK / BlackRock, Inc.
ISPO / Inspirato Incorporated
SNPS / Synopsys, Inc.
NYXH / Nyxoah SA
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
IAG / IAMGOLD Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
BIPC / Brookfield Infrastructure Corporation
DOX / Amdocs Limited
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
GFL / GFL Environmental Inc.
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
NFG / National Fuel Gas Company
HALO / Halozyme Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
EQH / Equitable Holdings, Inc.
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
PEN / Penumbra, Inc.
GMRE / Global Medical REIT Inc.
RAL / Ralliant Corporation
RDN / Radian Group Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
JBTM / JBT Marel Corporation
LHX / L3Harris Technologies, Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
CCL / Carnival Corporation Ltd.
CNI N / Canadian National Railway Company
RNA / Atrium Therapeutics, Inc.
SLF / Sun Life Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
PLTR / Palantir Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
CDP / COPT Defense Properties
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SCCO / Southern Copper Corporation
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
FAST / Fastenal Company
CEG / Constellation Energy Corporation
HEI / HEICO Corporation
FNV / Franco-Nevada Corporation
BTE / Baytex Energy Corp.
HTGC / Hercules Capital, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AQN / Algonquin Power & Utilities Corp.
UDR / UDR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
GXO / GXO Logistics, Inc.
NTRA / Natera, Inc.
MLTX / MoonLake Immunotherapeutics
HOLX / Hologic, Inc.
SRRK / Scholar Rock Holding Corporation
IDYA / IDEAYA Biosciences, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
MITK / Mitek Systems, Inc.
SU / Suncor Energy Inc.
CBOE / Cboe Global Markets, Inc.
RMBS / Rambus Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
PLMR / Palomar Holdings, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
ENS / EnerSys
EPC / Edgewell Personal Care Company
ST / Sensata Technologies Holding plc
NCLH / Norwegian Cruise Line Holdings Ltd.
GWW / W.W. Grainger, Inc.
DOCU / DocuSign, Inc.
OSPN / OneSpan Inc.
KMT / Kennametal Inc.
PNTG / The Pennant Group, Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
REXR / Rexford Industrial Realty, Inc.
AXTA / Axalta Coating Systems Ltd.
IMNM / Immunome, Inc.
BIRK / Birkenstock Holding plc
NTR / Nutrien Ltd.
DDS / Dillard's, Inc.
MFC N / Manulife Financial Corporation
YELP / Yelp Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
AX / Axos Financial, Inc.
BCE / BCE Inc.
AMBA / Ambarella, Inc.
MTB / M&T Bank Corporation
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PK / Park Hotels & Resorts Inc.
RYN / Rayonier Inc.
WWW / Wolverine World Wide, Inc.
SHAK / Shake Shack Inc.
CVE / Cenovus Energy Inc.
MKL / Markel Group Inc.
AEO / American Eagle Outfitters, Inc.
SPNS / Sapiens International Corporation N.V.
MXCT / MaxCyte, Inc.
ODFL / Old Dominion Freight Line, Inc.
INSM / Insmed Incorporated
DXCM / DexCom, Inc.
CARS / Cars.com Inc.
TPR / Tapestry, Inc.
CYRX / Cryoport, Inc.
NUE / Nucor Corporation
TGNA / TEGNA Inc.
IART / Integra LifeSciences Holdings Corporation
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
PCTY / Paylocity Holding Corporation
CNK / Cinemark Holdings, Inc.
EMBC / Embecta Corp.
EPR / EPR Properties
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LDOS / Leidos Holdings, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
DVA / DaVita Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
NWSA / News Corporation
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
SCSC / ScanSource, Inc.
EFSC / Enterprise Financial Services Corp
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
ICFI / ICF International, Inc.
TNL / Travel + Leisure Co.
MPWR / Monolithic Power Systems, Inc.
UTI / Universal Technical Institute, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANDE / The Andersons, Inc.
ATR / AptarGroup, Inc.
WCN / Waste Connections, Inc.
DECK / Deckers Outdoor Corporation
NGVT / Ingevity Corporation
CSGS / CSG Systems International, Inc.
VRE / Veris Residential, Inc.
RNG / RingCentral, Inc.
PKG / Packaging Corporation of America
EBGEF / Enbridge Inc. - Preferred Stock
CPAY / Corpay, Inc.
PCRX / Pacira BioSciences, Inc.
DUK / Duke Energy Corporation
EYE / National Vision Holdings, Inc.
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
ELS / Equity LifeStyle Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
VRNT / Verint Systems Inc.
UPST / Upstart Holdings, Inc.
AU / AngloGold Ashanti plc
FOXA / Fox Corporation
WY / Weyerhaeuser Company
FOXA / Fox Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MRNA / Moderna, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
DORM / Dorman Products, Inc.
STE / STERIS plc
GNRC / Generac Holdings Inc.
SRE / Sempra
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
DDOG / Datadog, Inc.
ADT / ADT Inc.
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
GOU / Centerra Gold Inc.
FBIN / Fortune Brands Innovations, Inc.
FTXP / Foothills Exploration, Inc.
FROG / JFrog Ltd.
CPRT / Copart, Inc.
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
CRNC / Cerence Inc.
IEX / IDEX Corporation
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
GFS / GLOBALFOUNDRIES Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
APLE / Apple Hospitality REIT, Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
OZK / Bank OZK
BRO / Brown & Brown, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
ARW / Arrow Electronics, Inc.
LYV / Live Nation Entertainment, Inc.
MNDY / monday.com Ltd.
VKTX / Viking Therapeutics, Inc.
ZM / Zoom Communications, Inc.
NSC / Norfolk Southern Corporation
FLUT / Flutter Entertainment plc
PAYX / Paychex, Inc.
ENOV / Enovis Corporation
DGII / Digi International Inc.
SLAB / Silicon Laboratories Inc.
CVLT / Commvault Systems, Inc.
ALL / The Allstate Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UMBF / UMB Financial Corporation
CBRE / CBRE Group, Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFRM / Affirm Holdings, Inc.
NVMI / Nova Ltd.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
UPBD / Upbound Group, Inc.
TILE / Interface, Inc.
STAG / STAG Industrial, Inc.
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
ESTC / Elastic N.V.
DVN / Devon Energy Corporation
AMRZZ / Amrize AG
GEV / GE Vernova Inc.
FSM / Fortuna Mining Corp.
WMS / Advanced Drainage Systems, Inc.
WTRG / Essential Utilities, Inc.
ATEN / A10 Networks, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNOW / Snowflake Inc.
TPL / Texas Pacific Land Corporation
ABCB / Ameris Bancorp
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
RMNI / Rimini Street, Inc.
PNC / The PNC Financial Services Group, Inc.
FIVE / Five Below, Inc.
GME / GameStop Corp.
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
HLF / Herbalife Ltd.
FIS / Fidelity National Information Services, Inc.
QGEN / Qiagen N.V.
G / Genpact Limited
THS / TreeHouse Foods, Inc.
DEI / Douglas Emmett, Inc.
HWC / Hancock Whitney Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CHWY / Chewy, Inc.
ACIW / ACI Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
AIT / Applied Industrial Technologies, Inc.
VYX / NCR Voyix Corporation
PCAR / PACCAR Inc
MD / Pediatrix Medical Group, Inc.
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OI / O-I Glass, Inc.
SCS / Steelcase Inc.
BMI / Badger Meter, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
ADC / Agree Realty Corporation
ORLY / O'Reilly Automotive, Inc.
KRNT / Kornit Digital Ltd.
FFIV / F5, Inc.
APG / APi Group Corporation
FLEX / Flex Ltd.
TRI / Thomson Reuters Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
EXC / Exelon Corporation
EGO / Eldorado Gold Corporation
HUBS / HubSpot, Inc.
NEM / Newmont Corporation
DE / Deere & Company
DBX / Dropbox, Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
MSTR / Strategy Inc
SHOP / Shopify Inc.
STRL / Sterling Infrastructure, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
MMYT / MakeMyTrip Limited
SYY / Sysco Corporation
AIG / American International Group, Inc.
CAI / Canadian Imperial Bank of Commerce
VSCO / Victoria's Secret & Co.
NXPI / NXP Semiconductors N.V.
MBC / MasterBrand, Inc.
CTVA / Corteva, Inc.
BAP / Credicorp Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ALKS / Alkermes plc
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
OFG / OFG Bancorp
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
PLNT / Planet Fitness, Inc.
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.