Market Value0
Total Holdings0
File Date2025-11-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASTS / AST SpaceMobile, Inc.
TGB / Taseko Mines Limited
SOC / Sable Offshore Corp.
BPOP / Popular, Inc.
HCAT / Health Catalyst, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAE / CAE Inc.
SBAC / SBA Communications Corporation
NEXT / NextDecade Corporation
LMAT / LeMaitre Vascular, Inc.
KRMN / Karman Holdings Inc.
DIN / Dine Brands Global, Inc.
ANAB / AnaptysBio, Inc.
0QYC / First Majestic Silver Corp.
STE / STERIS plc
EIG / Employers Holdings, Inc.
SMPL / The Simply Good Foods Company
GT / The Goodyear Tire & Rubber Company
FIP / FTAI Infrastructure Inc.
CSR / Centerspace
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
ACHR / Archer Aviation Inc.
MGM / MGM Resorts International
VAL / Valaris Limited
POWL / Powell Industries, Inc.
LMT / Lockheed Martin Corporation
AWI / Armstrong World Industries, Inc.
NVMI / Nova Ltd.
FDP / Fresh Del Monte Produce Inc.
VO51 / Energy Fuels Inc.
FVRR / Fiverr International Ltd.
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
COMP / Compass, Inc.
KURA / Kura Oncology, Inc.
GPRK / GeoPark Limited
EME / EMCOR Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
SEZL / Sezzle Inc.
INSM / Insmed Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
LKQ / LKQ Corporation
VG / Venture Global, Inc.
GIS / General Mills, Inc.
ARVN / Arvinas, Inc.
TOST / Toast, Inc.
MOV / Movado Group, Inc.
VRSN / VeriSign, Inc.
BKR / Baker Hughes Company
XENE / Xenon Pharmaceuticals Inc.
GOLF / Acushnet Holdings Corp.
CAKE / The Cheesecake Factory Incorporated
MYE / Myers Industries, Inc.
ENVA / Enova International, Inc.
MYGN / Myriad Genetics, Inc.
USB / U.S. Bancorp
PARR / Par Pacific Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
APG / APi Group Corporation
ALLY / Ally Financial Inc.
ALEX / Alexander & Baldwin, Inc.
CLBT / Cellebrite DI Ltd.
KODK / Eastman Kodak Company
ALLE / Allegion plc
WDFC / WD-40 Company
CYBR / CyberArk Software Ltd.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
FORM / FormFactor, Inc.
KBH / KB Home
NTGR / NETGEAR, Inc.
KFY / Korn Ferry
UIS / Unisys Corporation
RL / Ralph Lauren Corporation
PERI / Perion Network Ltd.
PAYC / Paycom Software, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
MOH / Molina Healthcare, Inc.
CWH / Camping World Holdings, Inc.
VZLA / Vizsla Silver Corp.
EXPI / eXp World Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
NSA / National Storage Affiliates Trust
BCRX / BioCryst Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
LSTR / Landstar System, Inc.
CAG / Conagra Brands, Inc.
TW / Tradeweb Markets Inc.
BDX / Becton, Dickinson and Company
DINO / HF Sinclair Corporation
FDX / FedEx Corporation
INCY / Incyte Corporation
CSWC / Capital Southwest Corporation
HAL / Halliburton Company
TNC / Tennant Company
MANH / Manhattan Associates, Inc.
LIN / Linde plc
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
SA / Seabridge Gold Inc.
FCFS / FirstCash Holdings, Inc.
ERII / Energy Recovery, Inc.
UDMY / Udemy, Inc.
EPAM / EPAM Systems, Inc.
CGEM / Cullinan Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
MCD / McDonald's Corporation
PCOR / Procore Technologies, Inc.
GLW / Corning Incorporated
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
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.
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.
PWP / Perella Weinberg Partners
XYL / Xylem Inc.
DOLE / Dole plc
NOW / ServiceNow, 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.
SWKS / Skyworks Solutions, Inc.
VRE / Veris Residential, Inc.
NTRA / Natera, Inc.
NXRT / NexPoint Residential Trust, Inc.
CIM / Chimera Investment Corporation
CPT / Camden Property Trust
HUBG / Hub Group, Inc.
ROG / Rogers Corporation
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.
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
OS / OneStream, Inc.
PUBM / PubMatic, Inc.
JBLU / JetBlue Airways Corporation
PRG / PROG Holdings, Inc.
MHO / M/I Homes, Inc.
UWMC / UWM Holdings Corporation
CYH / Community Health Systems, Inc.
ESE / ESCO Technologies Inc.
GDYN / Grid Dynamics Holdings, Inc.
LAND / Gladstone Land Corporation
ANET / Arista Networks, Inc.
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
PLMR / Palomar Holdings, Inc.
VST / Vistra Corp.
VICR / Vicor Corporation
PLAB / Photronics, Inc.
XEL / Xcel Energy Inc.
IDT / IDT Corporation
RELY / Remitly Global, Inc.
EA / Electronic Arts Inc.
CYTK / Cytokinetics, Incorporated
MRTN / Marten Transport, Ltd.
WINA / Winmark Corporation
APPN / Appian Corporation
MEOH / Methanex Corporation
GTN / Gray Media, Inc.
GCI / Gannett Co., Inc.
ULCC / Frontier Group Holdings, Inc.
TD / The Toronto-Dominion Bank
DORM / Dorman Products, Inc.
BSX / Boston Scientific Corporation
CC / The Chemours Company
BWA / BorgWarner Inc.
FLGT / Fulgent Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
CGNT / Cognyte Software Ltd.
VITL / Vital Farms, Inc.
CWCO / Consolidated Water Co. Ltd.
USFD / US Foods Holding Corp.
ETR / Entergy Corporation
YELP / Yelp Inc.
AGNC / AGNC Investment Corp.
QDEL / QuidelOrtho Corporation
CAMT / Camtek Ltd.
SYM / Symbotic Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGO / Assured Guaranty Ltd.
PGR / The Progressive Corporation
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
GOOD / Gladstone Commercial Corporation
RAMP / LiveRamp Holdings, Inc.
SITC / SITE Centers Corp.
TXT / Textron Inc.
XERS / Xeris Biopharma Holdings, Inc.
AEP / American Electric Power Company, Inc.
IDCC / InterDigital, Inc.
UBS / UBS Group AG
ESTA / Establishment Labs Holdings Inc.
IDYA / IDEAYA Biosciences, Inc.
FTRE / Fortrea Holdings Inc.
LQDA / Liquidia Corporation
SAH / Sonic Automotive, Inc.
CE / Celanese Corporation
CPNG / Coupang, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FRT / Federal Realty Investment Trust
CMP / Compass Minerals International, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
NXT / Nextpower Inc.
DHIL / Diamond Hill Investment Group, Inc.
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
HUN / Huntsman Corporation
CNNE / Cannae Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AAMI / Acadian Asset Management Inc.
URBN / Urban Outfitters, Inc.
ITRI / Itron, Inc.
PPC / Pilgrim's Pride Corporation
WRBY / Warby Parker Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SYK / Stryker Corporation
EHC / Encompass Health Corporation
MTG / MGIC Investment Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
OLN / Olin Corporation
AVPT / AvePoint, Inc.
HSII / Heidrick & Struggles International, Inc.
SHOP / Shopify Inc.
MFA / MFA Financial, Inc.
UFPT / UFP Technologies, Inc.
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
MCRI / Monarch Casino & Resort, Inc.
PSTG / Everpure, Inc.
WVE / Wave Life Sciences Ltd.
LADR / Ladder Capital Corp
AHH / Armada Hoffler Properties, Inc.
OSW / OneSpaWorld Holdings Limited
ROCK / Gibraltar Industries, Inc.
UNP / Union Pacific Corporation
RAL / Ralliant Corporation
RGNX / REGENXBIO Inc.
CHKP / Check Point Software Technologies Ltd.
SG / Sweetgreen, Inc.
ETOR / eToro Group Ltd.
GCT / GigaCloud Technology Inc.
DOX / Amdocs Limited
PANW / Palo Alto Networks, Inc.
PAHC / Phibro Animal Health Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
BRZE / Braze, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
VMI / Valmont Industries, Inc.
VET / Vermilion Energy Inc.
NFG / National Fuel Gas Company
AOS / A. O. Smith Corporation
PBH / Prestige Consumer Healthcare 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
CNQ / Canadian Natural Resources Limited
TRUP / Trupanion, Inc.
EXK / Endeavour Silver Corp.
HTZ / Hertz Global Holdings, Inc.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
CRGY / Crescent Energy Company
ATEC / Alphatec Holdings, Inc.
RC / Ready Capital Corporation
CLFD / Clearfield, Inc.
TXRH / Texas Roadhouse, Inc.
CPS / Cooper-Standard Holdings Inc.
PRIM / Primoris Services Corporation
RHI / Robert Half Inc.
CALX / Calix, Inc.
HG / Hamilton Insurance Group, Ltd.
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PBI / Pitney Bowes Inc.
FAST / Fastenal Company
CXM / Sprinklr, Inc.
LZ / LegalZoom.com, Inc.
MQ / Marqeta, Inc.
ALRM / Alarm.com Holdings, Inc.
SCCO / Southern Copper Corporation
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
LRN / Stride, Inc.
AU / AngloGold Ashanti plc
CBOE / Cboe Global Markets, Inc.
ITOS / iTeos Therapeutics, Inc.
BKE / The Buckle, Inc.
MWA / Mueller Water Products, Inc.
ED / Consolidated Edison, Inc.
AS / Amer Sports, Inc.
MGEE / MGE Energy, Inc.
META / Meta Platforms, Inc.
AMPL / Amplitude, Inc.
SHOO / Steven Madden, Ltd.
MAGN / Magnera Corporation
SMWB / Similarweb Ltd.
AZTA / Azenta, Inc.
RMBS / Rambus Inc.
TPH / Tri Pointe Homes, Inc.
DFH / Dream Finders Homes, Inc.
PRTA / Prothena Corporation plc
NVTS / Navitas Semiconductor Corporation
CHCT / Community Healthcare Trust Incorporated
VSTS / Vestis Corporation
INSP / Inspire Medical Systems, Inc.
FIX / Comfort Systems USA, Inc.
ALG / Alamo Group Inc.
LIF / Life360, Inc.
JACK / Jack in the Box 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
EVER / EverQuote, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLNG / Golar LNG Limited
COR / Cencora, Inc.
NWSA / News Corporation
ATRO / Astronics Corporation
QEPC / Q.E.P. Co., Inc.
RBRK / Rubrik, Inc.
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
WNS / WNS (Holdings) Limited
EXLS / ExlService Holdings, Inc.
LNN / Lindsay Corporation
ACCO / ACCO Brands Corporation
ANGO / AngioDynamics, Inc.
SD / SandRidge Energy, Inc.
LFUS / Littelfuse, Inc.
VREX / Varex Imaging Corporation
GTLB / GitLab Inc.
ESAB / ESAB Corporation
MEG / Montrose Environmental Group, Inc.
ATR / AptarGroup, Inc.
TK / Teekay Corporation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SPSC / SPS Commerce, Inc.
CVI / CVR Energy, Inc.
SAM / The Boston Beer Company, Inc.
NRG / NRG Energy, Inc.
CRMT / America's Car-Mart, Inc.
EG / Everest Group, Ltd.
INGR / Ingredion Incorporated
COLD / Americold Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
W / Wayfair Inc.
NG / NovaGold Resources Inc.
YETI / YETI Holdings, Inc.
MTX / Minerals Technologies Inc.
LC / LendingClub Corporation
CSTM / Constellium SE
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
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.
UCB / United Community Banks, Inc.
VNO / Vornado Realty Trust
PLUS / ePlus inc.
PGNY / Progyny, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
WHD / Cactus, Inc.
DX / Dynex Capital, Inc.
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.
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.
ULS / UL Solutions 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.
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
JEF / Jefferies Financial Group Inc.
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.
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.
MZTI / The Marzetti Company
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
SFM / Sprouts Farmers Market, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTH / Meritage Homes Corporation
BATRB / Atlanta Braves Holdings, Inc.
VERA / Vera Therapeutics, Inc.
PM / Philip Morris International Inc.
IIIN / Insteel Industries Inc.
BLK / BlackRock, Inc.
WHR / Whirlpool Corporation
BXSL / Blackstone Secured Lending Fund
CPRI / Capri Holdings Limited
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
CSW / CSW Industrials, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VTLE / Vital Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FROG / JFrog Ltd.
FAF / First American Financial Corporation
PCVX / Vaxcyte, Inc.
SIRI / Sirius XM Holdings Inc.
KD / Kyndryl Holdings, Inc.
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
COMM / CommScope Holding Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
AWR / American States Water Company
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
NOMD / Nomad Foods Limited
ZEUS / Olympic Steel, Inc.
PCT / PureCycle Technologies, Inc.
COO / The Cooper Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRH / CRH plc
PSMT / PriceSmart, Inc.
UVE / Universal Insurance Holdings, Inc.
CRWV / CoreWeave, Inc.
NSSC / Napco Security Technologies, Inc.
LZB / La-Z-Boy Incorporated
HUBS / HubSpot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
MGY / Magnolia Oil & Gas Corporation
CCJ / Cameco Corporation
LULU / lululemon athletica inc.
AEO / American Eagle Outfitters, Inc.
CRM / Salesforce, Inc.
ATEN / A10 Networks, Inc.
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.
G / Genpact Limited
KR / The Kroger Co.
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
RITM / Rithm Capital Corp.
ASO / Academy Sports and Outdoors, Inc.
SGML / Sigma Lithium Corporation
URGN / UroGen Pharma Ltd.
MMS / Maximus, Inc.
BMI / Badger Meter, Inc.
CURB / Curbline Properties Corp.
AKR / Acadia Realty Trust
OKLO / Oklo Inc.
MAN / ManpowerGroup Inc.
GOGO / Gogo Inc.
AVY / Avery Dennison Corporation
MBLY / Mobileye Global Inc.
AMSF / AMERISAFE, Inc.
AI / C3.ai, Inc.
WT / WisdomTree, Inc.
CALM / Cal-Maine Foods, Inc.
TMC / TMC the metals company Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
AN / AutoNation, Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
VKTX / Viking Therapeutics, Inc.
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
XP / XP Inc.
HPQ / HP Inc.
GRAB / Grab Holdings Limited
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
AUR / Aurora Innovation, Inc.
UEC / Uranium Energy Corp.
VSTM / Verastem, Inc.
OPCH / Option Care Health, Inc.
BCC / Boise Cascade Company
ODD / Oddity Tech Ltd.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
NNOX / Nano-X Imaging Ltd.
BRC / Brady Corporation
ENSG / The Ensign Group, Inc.
LSCC / Lattice Semiconductor Corporation
HNRG / Hallador Energy Company
LTC / LTC Properties, Inc.
BROS / Dutch Bros Inc.
NVDA / NVIDIA Corporation
NFE / New Fortress Energy Inc.
WWD / Woodward, Inc.
JOBY / Joby Aviation, Inc.
TREE / LendingTree, Inc.
CNXC / Concentrix Corporation
DOO / BRP Inc.
EZPW / EZCORP, Inc.
TEM / Tempus AI, Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SOUN / SoundHound AI, Inc.
FICO / Fair Isaac Corporation
PLTR / Palantir Technologies Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
BKSY / BlackSky Technology Inc.
NAVI / Navient Corporation
PAR / PAR Technology Corporation
MET / MetLife, Inc.
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
ALNT / Allient Inc.
DBRG / DigitalBridge Group, Inc.
FWRD / Forward Air Corporation
HPK / HighPeak Energy, Inc.
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
SEM / Select Medical Holdings Corporation
CTVA / Corteva, Inc.
NMIH / NMI Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NU / Nu Holdings Ltd.
HON / Honeywell International Inc.
RKLB / Rocket Lab Corporation
BRY / Berry Corporation
LLYVK / Liberty Live Holdings, Inc.
BBSI / Barrett Business Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PDFS / PDF Solutions, Inc.
ARKO / Arko Corp.
QLYS / Qualys, Inc.
CHH / Choice Hotels International, Inc.
CDW / CDW Corporation
DV / DoubleVerify Holdings, Inc.
RUN / Sunrun Inc.
PVH / PVH Corp.
CLS / Celestica Inc.
BCE / BCE Inc.
CYRX / Cryoport, Inc.
AVA / Avista Corporation
TU / TELUS Corporation
OEC / Orion S.A.
GDOT / Green Dot Corporation
VIK / Viking Holdings Ltd
IDA / IDACORP, Inc.
DENN / Denny's Corporation
VCTR / Victory Capital Holdings, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
BLCO / Bausch + Lomb Corporation
CTO / CTO Realty Growth, Inc.
SRPT / Sarepta Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
PNW / Pinnacle West Capital Corporation
RWT / Redwood Trust, Inc.
SKY / Champion Homes, Inc.
NBR / Nabors Industries Ltd.
JHG / Janus Henderson Group plc
NPKI / NPK International Inc.
GPRE / Green Plains Inc.
SEE / Sealed Air Corporation
CRDO / Credo Technology Group Holding Ltd
RCI / Rogers Communications Inc.
IPI / Intrepid Potash, Inc.
CNXN / PC Connection, Inc.
MSDL / Morgan Stanley Direct Lending Fund
MPT / Medical Properties Trust, Inc.
SAFE / Safehold Inc.
RRR / Red Rock Resorts, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
PRMB / Primo Brands Corporation
BGS / B&G Foods, Inc.
VSAT / Viasat, Inc.
EB2 / Elbit Systems Ltd.
ACLS / Axcelis Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
RES / RPC, Inc.
DRH / DiamondRock Hospitality Company
AFRM / Affirm Holdings, Inc.
TPC / Tutor Perini Corporation
DHR / Danaher Corporation
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
QTRX / Quanterix Corporation
BRBR / BellRing Brands, Inc.
HOUS / Anywhere Real Estate Inc.
WAY / Waystar Holding Corp.
AXON / Axon Enterprise, Inc.
CBT / Cabot Corporation
HLNE / Hamilton Lane Incorporated
VAC / Marriott Vacations Worldwide Corporation
VLTO / Veralto Corporation
GRMN / Garmin Ltd.
HURN / Huron Consulting Group Inc.
CTS / CTS Corporation
ISRG / Intuitive Surgical, Inc.
PTON / Peloton Interactive, Inc.
EAT / Brinker International, Inc.
LION / Lionsgate Studios Corp.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
ALHC / Alignment Healthcare, Inc.
PATH / UiPath, Inc.
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
SLP / Simulations Plus, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
BDN / Brandywine Realty Trust
CNI / Canadian National Railway Company
CART / Maplebear Inc.
DIS / The Walt Disney Company
MDB / MongoDB, Inc.
OIS / Oil States International, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
MEI / Methode Electronics, Inc.
ST / Sensata Technologies Holding plc
HWM / Howmet Aerospace Inc.
OTTR / Otter Tail Corporation
EQX / Equinox Gold Corp.
BIRK / Birkenstock Holding plc
GSL / Global Ship Lease, Inc.
MA / Mastercard Incorporated
ONTO / Onto Innovation Inc.
TTAN / ServiceTitan, Inc.
BBAI / BigBear.ai Holdings, Inc.
AYI / Acuity Inc.
CCS / Century Communities, Inc.
CMI / Cummins Inc.
UFPI / UFP Industries, Inc.
UPST / Upstart Holdings, Inc.
DVAX / Dynavax Technologies Corporation
DY / Dycom Industries, Inc.
OSG / Octave Specialty Group, Inc.
JJSF / J&J Snack Foods Corp.
EXPO / Exponent, Inc.
PII / Polaris Inc.
DLB / Dolby Laboratories, Inc.
DOCN / DigitalOcean Holdings, Inc.
TFII / TFI International Inc.
PRDO / Perdoceo Education Corporation
MUX / McEwen Inc.
A / Agilent Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
FRSH / Freshworks Inc.
HRTG / Heritage Insurance Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NEOG / Neogen Corporation
ESTC / Elastic N.V.
CVX / Chevron Corporation
OVV / Ovintiv Inc.
SNDR / Schneider National, Inc.
WMB / The Williams Companies, Inc.
PRI / Primerica, Inc.
REX / REX American Resources Corporation
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
HCKT / The Hackett Group, Inc.
IOT / Samsara Inc.
QSR / Restaurant Brands International Inc.
ZTS / Zoetis Inc.
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
EVGO / EVgo, Inc.
AKRO / Akero Therapeutics, Inc.
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc.
NMRK / Newmark Group, Inc.
HBM / Hudbay Minerals Inc.
PSA / Public Storage
ELME / Elme Communities
LAUR / Laureate Education, Inc.
SCHW / The Charles Schwab Corporation
MORN / Morningstar, Inc.
DRS / Leonardo DRS, Inc.
BYON / Beyond, Inc.
CTRE / CareTrust REIT, Inc.
BCO / The Brink's Company
KN / Knowles Corporation
APPF / AppFolio, Inc.
ARLO / Arlo Technologies, Inc.
ZM / Zoom Communications, Inc.
GAP / The Gap, Inc.
ICFI / ICF International, Inc.
OI / O-I Glass, Inc.
JNJ / Johnson & Johnson
FIHL / Pelagos Insurance Capital Limited
BX / Blackstone Inc.
ENS / EnerSys
ECL / Ecolab Inc.
ONON / On Holding AG
PPL / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
SCVL / Shoe Carnival, Inc.
CLW / Clearwater Paper Corporation
TRTX / TPG RE Finance Trust, Inc.
SAND / Sandstorm Gold Ltd.
ATS / ATS Corporation
HUM / Humana Inc.
UNM / Unum Group
ENVX / Enovix Corporation
NTST / NETSTREIT Corp.
ABNB / Airbnb, Inc.
WEX / WEX Inc.
RKT / Rocket Companies, Inc.
MAS / Masco Corporation
FTI / TechnipFMC plc
IVZ / Invesco Ltd.
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
PAX / Patria Investments Limited
DEI / Douglas Emmett, Inc.
SEIC / SEI Investments Company
ADNT / Adient plc
RYI / Ryerson Holding Corporation
ORC / Orchid Island Capital, Inc.
HBI / Hanesbrands Inc.
KGS / Kodiak Gas Services, Inc.
QS / QuantumScape Corporation
ASAN / Asana, Inc.
SNAP / Snap Inc.
ASC / Ardmore Shipping Corporation
AXS / AXIS Capital Holdings Limited
TRS / TC Energy Corporation
BKD / Brookdale Senior Living Inc.
GWW / W.W. Grainger, Inc.
FSK / FS KKR Capital Corp.
CHDN / Churchill Downs Incorporated
OLED / Universal Display Corporation
CVCO / Cavco Industries, Inc.
N/A / N/A (000000000)
FSS / Federal Signal Corporation
1LOGN / Logitech International S.A.
TSEM / Tower Semiconductor Ltd.
GILD / Gilead Sciences, Inc.
CR / Crane Company
GNTX / Gentex Corporation
RPM / RPM International Inc.
CNH / CNH Industrial N.V.
CM / Canadian Imperial Bank of Commerce
CBL / CBL & Associates Properties, Inc.
RMD / ResMed Inc.
NUS / Nu Skin Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
MMYT / MakeMyTrip Limited
NVAX / Novavax, Inc.
CDNA / CareDx, Inc.
MKC / McCormick & Company, Incorporated
LTH / Life Time Group Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
THRM / Gentherm Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
UNFI / United Natural Foods, Inc.
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
SLM / SLM Corporation
EFC / Ellington Financial Inc.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
ALGN / Align Technology, Inc.