Market Value1,174,990,291
Total Holdings935
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCI / Gannett Co., Inc.
ALLE / Allegion plc
DDOG / Datadog, Inc.
CYBR / CyberArk Software Ltd.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
FORM / FormFactor, Inc.
KBH / KB Home
NTGR / NETGEAR, Inc.
RWT / Redwood Trust, Inc.
KFY / Korn Ferry
UIS / Unisys Corporation
RL / Ralph Lauren Corporation
SKY / Champion Homes, Inc.
PERI / Perion Network Ltd.
RY / Royal Bank of Canada
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
TRS / TC Energy Corporation
PNTG / The Pennant Group, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
SOUN / SoundHound AI, Inc.
BRX / Brixmor Property Group Inc.
ABBV / AbbVie Inc.
NEXT / NextDecade Corporation
VLTO / Veralto Corporation
EB / Eventbrite, Inc.
LOPE / Grand Canyon Education, Inc.
CALM / Cal-Maine Foods, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
BEPC / Brookfield Renewable Corporation
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
BPOP / Popular, Inc.
CWH / Camping World Holdings, Inc.
VZLA / Vizsla Silver Corp.
EXPI / eXp World Holdings, Inc.
VC / Visteon Corporation
MATW / Matthews International Corporation
ETD / Ethan Allen Interiors Inc.
FVRR / Fiverr International Ltd.
SWTX / SpringWorks Therapeutics, Inc.
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
NSA / National Storage Affiliates Trust
BCRX / BioCryst Pharmaceuticals, Inc.
MGM / MGM Resorts International
VOYA / Voya Financial, Inc.
NMIH / NMI Holdings, Inc.
HCAT / Health Catalyst, Inc.
LSTR / Landstar System, Inc.
CAG / Conagra Brands, Inc.
BROS / Dutch Bros Inc.
RIVN / Rivian Automotive, Inc.
TW / Tradeweb Markets Inc.
BDX / Becton, Dickinson and Company
JELD / JELD-WEN Holding, Inc.
INSW / International Seaways, Inc.
DINO / HF Sinclair Corporation
AMN / AMN Healthcare Services, Inc.
GOGO / Gogo Inc.
MRUS / Merus N.V.
EXPO / Exponent, Inc.
FDX / FedEx Corporation
INCY / Incyte Corporation
CNQ / Canadian Natural Resources Limited
IDT / IDT Corporation
ACN / Accenture plc
OPCH / Option Care Health, Inc.
IOT / Samsara Inc.
CSWC / Capital Southwest Corporation
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
FSK / FS KKR Capital Corp.
HAL / Halliburton Company
TNC / Tennant Company
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
LIN / Linde plc
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
SA / Seabridge Gold Inc.
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
FCFS / FirstCash Holdings, Inc.
ERII / Energy Recovery, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ELV / Elevance Health, Inc.
UDMY / Udemy, Inc.
EPAM / EPAM Systems, Inc.
CGEM / Cullinan Therapeutics, Inc.
WMT / Walmart Inc.
FRSH / Freshworks Inc.
QSR / Restaurant Brands International Inc.
NU / Nu Holdings Ltd.
WTM / White Mountains Insurance Group, Ltd.
OSG / Octave Specialty Group, Inc.
MCD / McDonald's Corporation
PATH / UiPath, Inc.
EVGO / EVgo, Inc.
AJG / Arthur J. Gallagher & Co.
PCOR / Procore Technologies, Inc.
SNOW / Snowflake Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
COMP / Compass, Inc.
CVGW / Calavo Growers, Inc.
ICFI / ICF International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TREE / LendingTree, Inc.
RUN / Sunrun Inc.
CNXC / Concentrix Corporation
PVH / PVH Corp.
GD / General Dynamics Corporation
GTN / Gray Media, Inc.
RGP / Resources Connection, Inc.
ETR / Entergy Corporation
QDEL / QuidelOrtho Corporation
CAMT / Camtek Ltd.
PAR / PAR Technology Corporation
CVE / Cenovus Energy Inc.
AWI / Armstrong World Industries, Inc.
MOV / Movado Group, Inc.
SLNO / Soleno Therapeutics, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
BKR / Baker Hughes Company
XENE / Xenon Pharmaceuticals Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
GOLF / Acushnet Holdings Corp.
ADT / ADT Inc.
CAKE / The Cheesecake Factory Incorporated
DOCN / DigitalOcean Holdings, Inc.
MYE / Myers Industries, Inc.
V / Visa Inc.
EXC / Exelon Corporation
BLMN / Bloomin' Brands, Inc.
ASTS / AST SpaceMobile, Inc.
ALNT / Allient Inc.
GIS / General Mills, Inc.
GPRE / Green Plains Inc.
DBRG / DigitalBridge Group, Inc.
DIS / The Walt Disney Company
BBSI / Barrett Business Services, Inc.
BKD / Brookdale Senior Living Inc.
LMT / Lockheed Martin Corporation
FWRD / Forward Air Corporation
EAT / Brinker International, Inc.
HPK / HighPeak Energy, Inc.
CUBE / CubeSmart
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
MYGN / Myriad Genetics, Inc.
USB / U.S. Bancorp
EZPW / EZCORP, Inc.
CRL / Charles River Laboratories International, Inc.
PARR / Par Pacific Holdings, Inc.
AUR / Aurora Innovation, Inc.
TOST / Toast, Inc.
SSD / Simpson Manufacturing Co., Inc.
SEM / Select Medical Holdings Corporation
ALLY / Ally Financial Inc.
ALEX / Alexander & Baldwin, Inc.
CLBT / Cellebrite DI Ltd.
KODK / Eastman Kodak Company
CLDX / Celldex Therapeutics, Inc.
HON / Honeywell International Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NUVL / Nuvalent, Inc.
GCMG / GCM Grosvenor Inc.
ALSN / Allison Transmission Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
APP / AppLovin Corporation
CSX / CSX Corporation
FLYW / Flywire Corporation
BRY / Berry Corporation
BHC / Bausch Health Companies Inc.
PEB / Pebblebrook Hotel Trust
CLF / Cleveland-Cliffs Inc.
RXST / RxSight, Inc.
SAFT / Safety Insurance Group, Inc.
MAX / MediaAlpha, Inc.
FN / Fabrinet
ADTN / ADTRAN Holdings, Inc.
MATV / Mativ Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
UE / Urban Edge Properties
CRGX / CARGO Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RSKD / Riskified Ltd.
PAYO / Payoneer Global Inc.
ITGR / Integer Holdings Corporation
RLJ / RLJ Lodging Trust
ACVA / ACV Auctions Inc.
MAA / Mid-America Apartment Communities, Inc.
PWP / Perella Weinberg Partners
XYL / Xylem Inc.
DOLE / Dole plc
NOW / ServiceNow, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XPER / Xperi Inc.
MGA / Magna International Inc.
GTY / Getty Realty Corp.
TPL / Texas Pacific Land Corporation
WLK / Westlake Corporation
AGX / Argan, Inc.
QXO / QXO, Inc.
ARKO / Arko Corp.
SWKS / Skyworks Solutions, Inc.
VRE / Veris Residential, Inc.
NXRT / NexPoint Residential Trust, Inc.
CIM / Chimera Investment Corporation
QLYS / Qualys, Inc.
CHH / Choice Hotels International, Inc.
CDW / CDW Corporation
DV / DoubleVerify Holdings, Inc.
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
CLS / Celestica Inc.
BCE / BCE Inc.
HUBG / Hub Group, Inc.
CYRX / Cryoport, Inc.
AVA / Avista Corporation
TU / TELUS Corporation
ROG / Rogers Corporation
OEC / Orion S.A.
LHX / L3Harris Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
CWEN / Clearway Energy, Inc.
PAY / Paymentus Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
TEN / Tsakos Energy Navigation Limited
OGN / Organon & Co.
PINS / Pinterest, Inc.
VIK / Viking Holdings Ltd
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
IDA / IDACORP, Inc.
OS / OneStream, Inc.
PUBM / PubMatic, Inc.
VCTR / Victory Capital Holdings, Inc.
JBLU / JetBlue Airways Corporation
PRG / PROG Holdings, Inc.
MHO / M/I Homes, Inc.
TRNS / Transcat, Inc.
UWMC / UWM Holdings Corporation
CYH / Community Health Systems, Inc.
OIS / Oil States International, Inc.
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
ESE / ESCO Technologies Inc.
SNDR / Schneider National, Inc.
DYN / Dyne Therapeutics, Inc.
NEOG / Neogen Corporation
SMPL / The Simply Good Foods Company
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
GDYN / Grid Dynamics Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LAND / Gladstone Land Corporation
AI / C3.ai, Inc.
ANET / Arista Networks, Inc.
BAP / Credicorp Ltd.
TPC / Tutor Perini Corporation
DLB / Dolby Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
WTS / Watts Water Technologies, Inc.
PLMR / Palomar Holdings, Inc.
VST / Vistra Corp.
BFLY / Butterfly Network, Inc.
INSM / Insmed Incorporated
HLT / Hilton Worldwide Holdings Inc.
TMC / TMC the metals company Inc.
VMC / Vulcan Materials Company
PLOW / Douglas Dynamics, Inc.
VICR / Vicor Corporation
NXPI / NXP Semiconductors N.V.
BLCO / Bausch + Lomb Corporation
PLAB / Photronics, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
EIG / Employers Holdings, Inc.
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
CMI / Cummins Inc.
RELY / Remitly Global, Inc.
EA / Electronic Arts Inc.
CTO / CTO Realty Growth, Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
KSS / Kohl's Corporation
CYTK / Cytokinetics, Incorporated
MRTN / Marten Transport, Ltd.
WINA / Winmark Corporation
APPN / Appian Corporation
MEOH / Methanex Corporation
ATRC / AtriCure, Inc.
SRPT / Sarepta Therapeutics, Inc.
NFE / New Fortress Energy Inc.
WT / WisdomTree, Inc.
FLR / Fluor Corporation
CR / Crane Company
THRY / Thryv Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CSR / Centerspace
ULCC / Frontier Group Holdings, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
CNH / CNH Industrial N.V.
DORM / Dorman Products, Inc.
BSX / Boston Scientific Corporation
CC / The Chemours Company
BWA / BorgWarner Inc.
FLGT / Fulgent Genetics, Inc.
NBR / Nabors Industries Ltd.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
TRNO / Terreno Realty Corporation
JHG / Janus Henderson Group plc
LAD / Lithia Motors, Inc.
AFRM / Affirm Holdings, Inc.
NPKI / NPK International Inc.
CGNT / Cognyte Software Ltd.
VITL / Vital Farms, Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
MBLY / Mobileye Global Inc.
CWCO / Consolidated Water Co. Ltd.
CRDO / Credo Technology Group Holding Ltd
IPAR / Interparfums, Inc.
RCI / Rogers Communications Inc.
IPI / Intrepid Potash, Inc.
CNXN / PC Connection, Inc.
DENN / Denny's Corporation
YELP / Yelp Inc.
SYM / Symbotic Inc.
SAFE / Safehold Inc.
AGNC / AGNC Investment Corp.
MSDL / Morgan Stanley Direct Lending Fund
TXNM / TXNM Energy, Inc.
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
PGR / The Progressive Corporation
BGS / B&G Foods, Inc.
MSI / Motorola Solutions, Inc.
HBM / Hudbay Minerals Inc.
PRMB / Primo Brands Corporation
FICO / Fair Isaac Corporation
VSAT / Viasat, Inc.
DUK / Duke Energy Corporation
GOOD / Gladstone Commercial Corporation
ESRT / Empire State Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
SITC / SITE Centers Corp.
ANAB / AnaptysBio, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXT / Textron Inc.
RAMP / LiveRamp Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RES / RPC, Inc.
DRH / DiamondRock Hospitality Company
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
XERS / Xeris Biopharma Holdings, Inc.
AEP / American Electric Power Company, Inc.
TPG / TPG Inc.
NPWR / NET Power Inc.
CORT / Corcept Therapeutics Incorporated
GT / The Goodyear Tire & Rubber Company
NMRK / Newmark Group, Inc.
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
QTRX / Quanterix Corporation
HOUS / Anywhere Real Estate Inc.
WAY / Waystar Holding Corp.
AXON / Axon Enterprise, Inc.
CBT / Cabot Corporation
VSTM / Verastem, Inc.
HLNE / Hamilton Lane Incorporated
REX / REX American Resources Corporation
IDCC / InterDigital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
UPBD / Upbound Group, Inc.
HURN / Huron Consulting Group Inc.
CTS / CTS Corporation
H / Hyatt Hotels Corporation
GOOS / Canada Goose Holdings Inc.
PTON / Peloton Interactive, Inc.
LION / Lionsgate Studios Corp.
BAC / Bank of America Corporation
ALHC / Alignment Healthcare, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
0QYC / First Majestic Silver Corp.
SLP / Simulations Plus, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CNI / Canadian National Railway Company
EWTX / Edgewise Therapeutics, Inc.
BDN / Brandywine Realty Trust
CART / Maplebear Inc.
MDB / MongoDB, Inc.
IDYA / IDEAYA Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
FTRE / Fortrea Holdings Inc.
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
LQDA / Liquidia Corporation
ST / Sensata Technologies Holding plc
OTTR / Otter Tail Corporation
EQX / Equinox Gold Corp.
SAH / Sonic Automotive, Inc.
TTAN / ServiceTitan, Inc.
PEGA / Pegasystems Inc.
CE / Celanese Corporation
CPNG / Coupang, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FRT / Federal Realty Investment Trust
CMP / Compass Minerals International, Inc.
ESTA / Establishment Labs Holdings Inc.
UFPI / UFP Industries, Inc.
AME / AMETEK, Inc.
HTO / H2O America
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
NXT / Nextpower Inc.
DY / Dycom Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
FOXF / Fox Factory Holding Corp.
TFII / TFI International Inc.
WMS / Advanced Drainage Systems, Inc.
PRDO / Perdoceo Education Corporation
A / Agilent Technologies, Inc.
HUN / Huntsman Corporation
HTGC / Hercules Capital, Inc.
CNNE / Cannae Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EHAB / Enhabit, Inc.
JCI / Johnson Controls International plc
OVV / Ovintiv Inc.
PPC / Pilgrim's Pride Corporation
CVX / Chevron Corporation
WRBY / Warby Parker Inc.
SYK / Stryker Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EHC / Encompass Health Corporation
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
OLN / Olin Corporation
AVPT / AvePoint, Inc.
SHOP / Shopify Inc.
HSII / Heidrick & Struggles International, Inc.
STE / STERIS plc
LMAT / LeMaitre Vascular, Inc.
MFA / MFA Financial, Inc.
STAA / STAAR Surgical Company
VRNS / Varonis Systems, Inc.
ESTC / Elastic N.V.
AAMI / Acadian Asset Management Inc.
UFPT / UFP Technologies, Inc.
MOGA / Moog, Inc. - Class A
URBN / Urban Outfitters, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ITRI / Itron, Inc.
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
CDE / Coeur Mining, Inc.
OWL / Blue Owl Capital Inc.
SFL / SFL Corporation Ltd.
AKRO / Akero Therapeutics, Inc.
PSA / Public Storage
ELME / Elme Communities
LAUR / Laureate Education, Inc.
SCHW / The Charles Schwab Corporation
MORN / Morningstar, Inc.
MCRI / Monarch Casino & Resort, Inc.
DRS / Leonardo DRS, Inc.
BYON / Beyond, Inc.
PSTG / Everpure, Inc.
WVE / Wave Life Sciences Ltd.
LADR / Ladder Capital Corp
SYF / Synchrony Financial
AHH / Armada Hoffler Properties, Inc.
GSL / Global Ship Lease, Inc.
BRC / Brady Corporation
BBAI / BigBear.ai Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
ROCK / Gibraltar Industries, Inc.
HNRG / Hallador Energy Company
BBIO / BridgeBio Pharma, Inc.
UNP / Union Pacific Corporation
RAL / Ralliant Corporation
RTX / RTX Corporation
RGNX / REGENXBIO Inc.
CHKP / Check Point Software Technologies Ltd.
SG / Sweetgreen, Inc.
ETOR / eToro Group Ltd.
GCT / GigaCloud Technology Inc.
FIP / FTAI Infrastructure Inc.
MPT / Medical Properties Trust, Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
KAI / Kadant Inc.
WGO / Winnebago Industries, Inc.
PYPL / PayPal Holdings, Inc.
RRX / Regal Rexnord Corporation
STR / Sitio Royalties Corp.
ELAN / Elanco Animal Health Incorporated
FC / Franklin Covey Co.
PDYPF / Flutter Entertainment plc
BORR / Borr Drilling Limited
ELS / Equity LifeStyle Properties, Inc.
POR / Portland General Electric Company
URI / United Rentals, Inc.
USNA / USANA Health Sciences, Inc.
FFWM / First Foundation Inc.
WIX / Wix.com Ltd.
DBX / Dropbox, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
TNET / TriNet Group, Inc.
SO / The Southern Company
CNO / CNO Financial Group, Inc.
DAR / Darling Ingredients Inc.
CVLT / Commvault Systems, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
CHTR / Charter Communications, Inc.
WEN / The Wendy's Company
GH / Guardant Health, Inc.
GSHD / Goosehead Insurance, Inc.
GPC / Genuine Parts Company
HTLD / Heartland Express, Inc.
ADUS / Addus HomeCare Corporation
DECK / Deckers Outdoor Corporation
HESM / Hess Midstream LP
NABL / N-able, Inc.
TTEK / Tetra Tech, Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
COLM / Columbia Sportswear Company
KDP / Keurig Dr Pepper Inc.
AER / AerCap Holdings N.V.
VRDN / Viridian Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
KNTK / Kinetik Holdings Inc.
DUOL / Duolingo, Inc.
VIR / Vir Biotechnology, Inc.
LAC / Lithium Americas Corp.
HAYW / Hayward Holdings, Inc.
EQIX / Equinix, Inc.
JBI / Janus International Group, Inc.
IQV / IQVIA Holdings Inc.
XPOF / Xponential Fitness, Inc.
BPMC / Blueprint Medicines Corporation
TPR / Tapestry, Inc.
SN / SharkNinja, Inc.
WING / Wingstop Inc.
TMDX / TransMedics Group, Inc.
FTXP / Foothills Exploration, Inc.
SDRL / Seadrill Limited
OSCR / Oscar Health, Inc.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
SIG / Signet Jewelers Limited
SEB / Seaboard Corporation
SYY / Sysco Corporation
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
STAG / STAG Industrial, Inc.
GOLD / Gold.com, Inc.
ORLY / O'Reilly Automotive, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
ALKT / Alkami Technology, Inc.
WLY / John Wiley & Sons, Inc.
TMCI / Treace Medical Concepts, Inc.
ADSK / Autodesk, Inc.
PFSI / PennyMac Financial Services, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
FCPT / Four Corners Property Trust, Inc.
SHEN / Shenandoah Telecommunications Company
SLG / SL Green Realty Corp.
BMBL / Bumble Inc.
GDDY / GoDaddy Inc.
IMAX / IMAX Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
PANW / Palo Alto Networks, Inc.
AGM / Federal Agricultural Mortgage Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
SKX / Skechers U.S.A., Inc.
DT / Dynatrace, Inc.
YNDX / Yandex N.V.
EIX / Edison International
BTE / Baytex Energy Corp.
SNDK / Sandisk Corporation
PAHC / Phibro Animal Health Corporation
CVRX / CVRx, Inc.
MC / Moelis & Company
UPS / United Parcel Service, Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
HPP / Hudson Pacific Properties, Inc.
LPRO / Open Lending Corporation
WAT / Waters Corporation
MAIN / Main Street Capital Corporation
ANIP / ANI Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
HRB / H&R Block, Inc.
SNEX / StoneX Group Inc.
EYE / National Vision Holdings, Inc.
INTR / Inter & Co, Inc.
CWT / California Water Service Group
PRO / PROS Holdings, Inc.
KHC / The Kraft Heinz Company
LXP / LXP Industrial Trust
MBIN / Merchants Bancorp
TTI / TETRA Technologies, Inc.
KOS / Kosmos Energy Ltd.
MLR / Miller Industries, Inc.
XYZ / Block, Inc.
AES / The AES Corporation
MNRO / Monro, Inc.
CAE / CAE Inc.
TRV / The Travelers Companies, Inc.
WMG / Warner Music Group Corp.
MGPI / MGP Ingredients, Inc.
FTV / Fortive Corporation
CHRD / Chord Energy Corporation
DBI / Designer Brands Inc.
CATX / Perspective Therapeutics, Inc.
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
AON / Aon plc
NTB / The Bank of N.T. Butterfield & Son Limited
COUR / Coursera, Inc.
BASE / Couchbase, Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
TBLA / Taboola.com Ltd.
XOM / Exxon Mobil Corporation
CTRE / CareTrust REIT, Inc.
BRZE / Braze, Inc.
BCO / The Brink's Company
SKWD / Skyward Specialty Insurance Group, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
KN / Knowles Corporation
VMI / Valmont Industries, Inc.
VET / Vermilion Energy Inc.
NFG / National Fuel Gas Company
AOS / A. O. Smith Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
APPF / AppFolio, Inc.
HNST / The Honest Company, Inc.
FCN / FTI Consulting, Inc.
ACM / AECOM
NYT / The New York Times Company
LEG / Leggett & Platt, Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
UTHR / United Therapeutics Corporation
ARLO / Arlo Technologies, Inc.
ZM / Zoom Communications, Inc.
GAP / The Gap, Inc.
TRUP / Trupanion, Inc.
EXK / Endeavour Silver Corp.
HTZ / Hertz Global Holdings, Inc.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
BCC / Boise Cascade Company
CRGY / Crescent Energy Company
ATEC / Alphatec Holdings, Inc.
RC / Ready Capital Corporation
KGS / Kodiak Gas Services, Inc.
KURA / Kura Oncology, Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
MBI / MBIA Inc.
BC / Brunswick Corporation
CLFD / Clearfield, Inc.
TXRH / Texas Roadhouse, Inc.
MUX / McEwen Inc.
CPS / Cooper-Standard Holdings Inc.
HUBS / HubSpot, Inc.
PRIM / Primoris Services Corporation
CRSP / CRISPR Therapeutics AG
RHI / Robert Half Inc.
CALX / Calix, Inc.
GRAB / Grab Holdings Limited
HG / Hamilton Insurance Group, Ltd.
WDFC / WD-40 Company
TTD / The Trade Desk, Inc.
ARVN / Arvinas, Inc.
ZS / Zscaler, Inc.
CMG / Chipotle Mexican Grill, Inc.
POWL / Powell Industries, Inc.
STRA / Strategic Education, Inc.
NOV / NOV Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHDN / Churchill Downs Incorporated
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
APG / APi Group Corporation
CXM / Sprinklr, Inc.
OI / O-I Glass, Inc.
LZ / LegalZoom.com, Inc.
FSS / Federal Signal Corporation
ACCO / ACCO Brands Corporation
PJT / PJT Partners Inc.
MQ / Marqeta, Inc.
BUR / Burford Capital Limited
ALRM / Alarm.com Holdings, Inc.
MSA / MSA Safety Incorporated
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
PBI / Pitney Bowes Inc.
FR / First Industrial Realty Trust, Inc.
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
XP / XP Inc.
LLY / Eli Lilly and Company
DOO / BRP Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
FIHL / Pelagos Insurance Capital Limited
GM / General Motors Company
LRN / Stride, Inc.
AU / AngloGold Ashanti plc
CBOE / Cboe Global Markets, Inc.
SMCI / Super Micro Computer, Inc.
CIVI / Civitas Resources, Inc.
WOLF / Wolfspeed, Inc.
GS / The Goldman Sachs Group, Inc.
HR / Healthcare Realty Trust Incorporated
VVV / Valvoline Inc.
CELH / Celsius Holdings, Inc.
DD / DuPont de Nemours, Inc.
CARS / Cars.com Inc.
SVC / Service Properties Trust
ITOS / iTeos Therapeutics, Inc.
BX / Blackstone Inc.
BKE / The Buckle, Inc.
MWA / Mueller Water Products, Inc.
ED / Consolidated Edison, Inc.
AS / Amer Sports, Inc.
JOBY / Joby Aviation, Inc.
MGEE / MGE Energy, Inc.
NVMI / Nova Ltd.
NNOX / Nano-X Imaging Ltd.
FTNT / Fortinet, Inc.
FDP / Fresh Del Monte Produce Inc.
META / Meta Platforms, Inc.
TEM / Tempus AI, Inc.
AMPL / Amplitude, Inc.
SHOO / Steven Madden, Ltd.
LSCC / Lattice Semiconductor Corporation
EB2 / Elbit Systems Ltd.
MAGN / Magnera Corporation
SMWB / Similarweb Ltd.
AZTA / Azenta, Inc.
RMBS / Rambus Inc.
ALK / Alaska Air Group, Inc.
ASC / Ardmore Shipping Corporation
TPH / Tri Pointe Homes, Inc.
GDOT / Green Dot Corporation
DFH / Dream Finders Homes, Inc.
PRTA / Prothena Corporation plc
STLD / Steel Dynamics, Inc.
NVTS / Navitas Semiconductor Corporation
CHCT / Community Healthcare Trust Incorporated
SBAC / SBA Communications Corporation
VSTS / Vestis Corporation
INSP / Inspire Medical Systems, Inc.
FIX / Comfort Systems USA, Inc.
ALG / Alamo Group Inc.
LIF / Life360, Inc.
CRC / California Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JACK / Jack in the Box Inc.
ECL / Ecolab Inc.
1LOGN / Logitech International S.A.
ENS / EnerSys
PLXS / Plexus Corp.
VKTX / Viking Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
DXCM / DexCom, Inc.
PK / Park Hotels & Resorts Inc.
GLBE / Global-E Online Ltd.
SPNS / Sapiens International Corporation N.V.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
VO51 / Energy Fuels Inc.
EVER / EverQuote, Inc.
AVB / AvalonBay Communities, Inc.
GLNG / Golar LNG Limited
BIRK / Birkenstock Holding plc
GPRK / GeoPark Limited
ONON / On Holding AG
COR / Cencora, Inc.
NWSA / News Corporation
ATRO / Astronics Corporation
VFC / V.F. Corporation
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
WNS / WNS (Holdings) Limited
EXLS / ExlService Holdings, Inc.
ASAN / Asana, Inc.
LNN / Lindsay Corporation
ODD / Oddity Tech Ltd.
PPL / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
SCVL / Shoe Carnival, Inc.
CLW / Clearwater Paper Corporation
ANGO / AngioDynamics, Inc.
LEVI / Levi Strauss & Co.
SD / SandRidge Energy, Inc.
ONTO / Onto Innovation Inc.
LFUS / Littelfuse, Inc.
AN / AutoNation, Inc.
WSO.B / Watsco, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HCKT / The Hackett Group, Inc.
VREX / Varex Imaging Corporation
AAL / American Airlines Group Inc.
AFYA / Afya Limited
GTLB / GitLab Inc.
ESAB / ESAB Corporation
MEG / Montrose Environmental Group, Inc.
TK / Teekay Corporation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SPSC / SPS Commerce, Inc.
CVI / CVR Energy, Inc.
CVCO / Cavco Industries, Inc.
ATR / AptarGroup, Inc.
ULS / UL Solutions Inc.
SNAP / Snap Inc.
SAM / The Boston Beer Company, Inc.
AXS / AXIS Capital Holdings Limited
NRG / NRG Energy, Inc.
CRMT / America's Car-Mart, Inc.
EG / Everest Group, Ltd.
TRTX / TPG RE Finance Trust, Inc.
INGR / Ingredion Incorporated
COLD / Americold Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
W / Wayfair Inc.
SAND / Sandstorm Gold Ltd.
NG / NovaGold Resources Inc.
YETI / YETI Holdings, Inc.
MTX / Minerals Technologies Inc.
LC / LendingClub Corporation
CSTM / Constellium SE
ATS / ATS Corporation
CI / The Cigna Group
CNC / Centene Corporation
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
REG / Regency Centers Corporation
MLI / Mueller Industries, Inc.
GIL / Gildan Activewear Inc.
NOG / Northern Oil and Gas, Inc.
CIGI / Colliers International Group Inc.
GVA / Granite Construction Incorporated
KOP / Koppers Holdings Inc.
INVX / Innovex International, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
UTL / Unitil Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
SCSC / ScanSource, Inc.
WEAV / Weave Communications, Inc.
SBGI / Sinclair, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CAR / Avis Budget Group, Inc.
CODI / Compass Diversified
ACT / Enact Holdings, Inc.
UNM / Unum Group
UCB / United Community Banks, Inc.
VNO / Vornado Realty Trust
ENVX / Enovix Corporation
PLUS / ePlus inc.
PGNY / Progyny, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
WHD / Cactus, Inc.
DX / Dynex Capital, Inc.
NTST / NETSTREIT Corp.
OMF / OneMain Holdings, Inc.
FLS / Flowserve Corporation
CABO / Cable One, Inc.
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
QNST / QuinStreet, Inc.
NXE / NexGen Energy Ltd.
ABNB / Airbnb, Inc.
ESI / Element Solutions Inc
DOCS / Doximity, Inc.
ATI / ATI Inc.
J / Jacobs Solutions Inc.
MXL / MaxLinear, Inc.
CTOS / Custom Truck One Source, Inc.
RYN / Rayonier Inc.
PFG / Principal Financial Group, Inc.
USLM / United States Lime & Minerals, Inc.
IOSP / Innospec Inc.
CHD / Church & Dwight Co., Inc.
ABR / Arbor Realty Trust, Inc.
SKYW / SkyWest, Inc.
VRTS / Virtus Investment Partners, Inc.
NPK / National Presto Industries, Inc.
DGX / Quest Diagnostics Incorporated
UNF / UniFirst Corporation
TR / Tootsie Roll Industries, Inc.
OLO / Olo Inc.
KRYS / Krystal Biotech, Inc.
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
KROS / Keros Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
UEC / Uranium Energy Corp.
CWK / Cushman & Wakefield Limited
FELE / Franklin Electric Co., Inc.
CRS / Carpenter Technology Corporation
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
ARCO / Arcos Dorados Holdings Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
SABR / Sabre Corporation
PLTK / Playtika Holding Corp.
WELL / Welltower Inc.
IBEX / IBEX Limited
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
TRS / TriMas Corporation
FNV / Franco-Nevada Corporation
BGC / BGC Group, Inc.
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
AXL / Dauch Corporation
BCPC / Balchem Corporation
FOLD / Amicus Therapeutics, Inc.
TROX / Tronox Holdings plc
INTU / Intuit Inc.
CMPR / Cimpress plc
ENR / Energizer Holdings, Inc.
CNS / Cohen & Steers, Inc.
EWCZ / European Wax Center, Inc.
BRSL / Brightstar Lottery PLC
SLB / SLB N.V.
TMHC / Taylor Morrison Home Corporation
TEAM / Atlassian Corporation
KVYO / Klaviyo, Inc.
AAT / American Assets Trust, Inc.
WEX / WEX Inc.
ROKU / Roku, Inc.
CRVL / CorVel Corporation
SEMR / Semrush Holdings, Inc.
MNST / Monster Beverage Corporation
OMI / Accendra Health, Inc.
NVGS / Navigator Holdings Ltd.
RBLX / Roblox Corporation
ALB / Albemarle Corporation
HSTM / HealthStream, Inc.
HVT / Haverty Furniture Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
KLG / WK Kellogg Co
TDG / TransDigm Group Incorporated
SON / Sonoco Products Company
X88 / Canadian Pacific Kansas City Limited
IVR / Invesco Mortgage Capital Inc.
ROST / Ross Stores, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RKT / Rocket Companies, Inc.
MZTI / The Marzetti Company
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
SFM / Sprouts Farmers Market, Inc.
MTH / Meritage Homes Corporation
SEZL / Sezzle Inc.
BATRB / Atlanta Braves Holdings, Inc.
VERA / Vera Therapeutics, Inc.
PM / Philip Morris International Inc.
IIIN / Insteel Industries Inc.
VG / Venture Global, Inc.
BLK / BlackRock, Inc.
PDFS / PDF Solutions, Inc.
WHR / Whirlpool Corporation
ZETA / Zeta Global Holdings Corp.
BXSL / Blackstone Secured Lending Fund
CPRI / Capri Holdings Limited
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
CSW / CSW Industrials, Inc.
ZGN / Ermenegildo Zegna N.V.
BKSY / BlackSky Technology Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DDD / 3D Systems Corporation
UBS / UBS Group AG
VTLE / Vital Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FROG / JFrog Ltd.
LTC / LTC Properties, Inc.
FAF / First American Financial Corporation
PCVX / Vaxcyte, Inc.
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
KD / Kyndryl Holdings, Inc.
MAS / Masco Corporation
TERN / Terns Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
UPST / Upstart Holdings, Inc.
DIN / Dine Brands Global, Inc.
IT / Gartner, Inc.
ACHR / Archer Aviation Inc.
COMM / CommScope Holding Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBRK / Rubrik, Inc.
AYI / Acuity Inc.
PAASF / Pan American Silver Corp. - Equity Right
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
AWR / American States Water Company
SU / Suncor Energy Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
NOMD / Nomad Foods Limited
OLED / Universal Display Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZEUS / Olympic Steel, Inc.
RKLB / Rocket Lab Corporation
PCT / PureCycle Technologies, Inc.
COO / The Cooper Companies, Inc.
TSEM / Tower Semiconductor Ltd.
UNFI / United Natural Foods, Inc.
FTI / TechnipFMC plc
ARCC / Ares Capital Corporation
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CRH / CRH plc
PSMT / PriceSmart, Inc.
UVE / Universal Insurance Holdings, Inc.
CRWV / CoreWeave, Inc.
AMBA / Ambarella, Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
OSUR / OraSure Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
GNW / Genworth Financial, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THRM / Gentherm Incorporated
ENSG / The Ensign Group, Inc.
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
MGY / Magnolia Oil & Gas Corporation
KO / The Coca-Cola Company
CRBG / Corebridge Financial, Inc.
CCJ / Cameco Corporation
WWD / Woodward, Inc.
LULU / lululemon athletica inc.
AEO / American Eagle Outfitters, Inc.
PLTR / Palantir Technologies Inc.
USFD / US Foods Holding Corp.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
ATEN / A10 Networks, Inc.
SOC / Sable Offshore Corp.
GNTX / Gentex Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MMSI / Merit Medical Systems, Inc.
KRNT / Kornit Digital Ltd.
SRAD / Sportradar Group AG
FIVE / Five Below, Inc.
PAX / Patria Investments Limited
G / Genpact Limited
KR / The Kroger Co.
OGE / OGE Energy Corp.
KRMN / Karman Holdings Inc.
AEM / Agnico Eagle Mines Limited
RITM / Rithm Capital Corp.
JJSF / J&J Snack Foods Corp.
DEI / Douglas Emmett, Inc.
DVAX / Dynavax Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
SGML / Sigma Lithium Corporation
URGN / UroGen Pharma Ltd.
AMSF / AMERISAFE, Inc.
SEIC / SEI Investments Company
RRR / Red Rock Resorts, Inc.
ADNT / Adient plc
RYI / Ryerson Holding Corporation
MMS / Maximus, Inc.
BMI / Badger Meter, Inc.
CURB / Curbline Properties Corp.
TGB / Taseko Mines Limited
ORC / Orchid Island Capital, Inc.
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
HPQ / HP Inc.
VAL / Valaris Limited
CBL / CBL & Associates Properties, Inc.
GILD / Gilead Sciences, Inc.
AKR / Acadia Realty Trust
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
QS / QuantumScape Corporation
OKLO / Oklo Inc.
LTH / Life Time Group Holdings, Inc.
CCS / Century Communities, Inc.
GRMN / Garmin Ltd.
RMD / ResMed Inc.
XHR / Xenia Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
MMYT / MakeMyTrip Limited
ADBE / Adobe Inc.
NVAX / Novavax, Inc.
CDNA / CareDx, Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
SLM / SLM Corporation
OTIS / Otis Worldwide Corporation
EFC / Ellington Financial Inc.
EXAS / Exact Sciences Corporation
GEV / GE Vernova Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACLS / Axcelis Technologies, Inc.
LZB / La-Z-Boy Incorporated