Market Value228,868,225
Total Holdings712
File Date2025-07-28
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)
FFIV / F5, Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
UDR / UDR, Inc.
AMKR / Amkor Technology, Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
AFRM / Affirm Holdings, Inc.
STLD / Steel Dynamics, Inc.
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
HTGC / Hercules Capital, Inc.
CME / CME Group Inc.
CAKE / The Cheesecake Factory Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALGT / Allegiant Travel Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
PSTG / Pure Storage, Inc.
OVV / Ovintiv Inc.
CNH / CNH Industrial N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SCI / Service Corporation International
PLTR / Palantir Technologies Inc.
IRTC / iRhythm Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
WDC / Western Digital Corporation
DXC / DXC Technology Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
OGN / Organon & Co.
HUN / Huntsman Corporation
PFSI / PennyMac Financial Services, Inc.
CHD / Church & Dwight Co., Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
STNE / StoneCo Ltd.
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
SLAB / Silicon Laboratories Inc.
HOOD / Robinhood Markets, Inc.
DPZ / Domino's Pizza, Inc.
PTC / PTC Inc.
UI / Ubiquiti Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
RBA / RB Global, Inc.
PATH / UiPath Inc.
BFH / Bread Financial Holdings, Inc.
CACC / Credit Acceptance Corporation
GKOS / Glaukos Corporation
LFUS / Littelfuse, Inc.
FTI / TechnipFMC plc
AMCR / Amcor plc
URBN / Urban Outfitters, Inc.
ACLS / Axcelis Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
GGG / Graco Inc.
MGY / Magnolia Oil & Gas Corporation
GBCI / Glacier Bancorp, Inc.
JHG / Janus Henderson Group plc
UAL / United Airlines Holdings, Inc.
ROKU / Roku, Inc.
MC / Moelis & Company
AMBA / Ambarella, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
SAM / The Boston Beer Company, Inc.
ALGM / Allegro MicroSystems, Inc.
CLS / Celestica Inc.
MTN / Vail Resorts, Inc.
ATR / AptarGroup, Inc.
SKT / Tanger Inc.
CM / Canadian Imperial Bank of Commerce
RS / Reliance, Inc.
CRI / Carter's, Inc.
GATX / GATX Corporation
CMC / Commercial Metals Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DEI / Douglas Emmett, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
CRK / Comstock Resources, Inc.
CCJ / Cameco Corporation
BROS / Dutch Bros Inc.
ALKS / Alkermes plc
APP / AppLovin Corporation
MMSI / Merit Medical Systems, Inc.
OSK / Oshkosh Corporation
CNX / CNX Resources Corporation
AFL / Aflac Incorporated
FSK / FS KKR Capital Corp.
ASGN / ASGN Incorporated
CPT / Camden Property Trust
GAP / The Gap, Inc.
AWK / American Water Works Company, Inc.
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SGRY / Surgery Partners, Inc.
CPA / Copa Holdings, S.A.
CWH / Camping World Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DDS / Dillard's, Inc.
FR / First Industrial Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
ITCI / Intra-Cellular Therapies, Inc.
AEP / American Electric Power Company, Inc.
PRKS / United Parks & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
COMM / CommScope Holding Company, Inc.
GNRC / Generac Holdings Inc.
UPST / Upstart Holdings, Inc.
UMBF / UMB Financial Corporation
CROX / Crocs, Inc.
GFS / GLOBALFOUNDRIES Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
MODG / Topgolf Callaway Brands Corp.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
CIVI / Civitas Resources, Inc.
TSN / Tyson Foods, Inc.
LANC / Lancaster Colony Corporation
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
COMP / Compass, Inc.
TDY / Teledyne Technologies Incorporated
JBLU / JetBlue Airways Corporation
ONON / On Holding AG
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
VFC / V.F. Corporation
IP / International Paper Company
WMG / Warner Music Group Corp.
CSGP / CoStar Group, Inc.
GXO / GXO Logistics, Inc.
WK / Workiva Inc.
MS / Morgan Stanley
NI / NiSource Inc.
CHE / Chemed Corporation
FRT / Federal Realty Investment Trust
HL / Hecla Mining Company
LAMR / Lamar Advertising Company
PEB / Pebblebrook Hotel Trust
CCEP / Coca-Cola Europacific Partners PLC
ZION / Zions Bancorporation, National Association
BYD / Boyd Gaming Corporation
FRPT / Freshpet, Inc.
CARG / CarGurus, Inc.
DY / Dycom Industries, Inc.
MCK / McKesson Corporation
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
EWBC / East West Bancorp, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BPMC / Blueprint Medicines Corporation
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
AVT / Avnet, Inc.
MORN / Morningstar, Inc.
RF / Regions Financial Corporation
NE / Noble Corporation plc
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
VAL / Valaris Limited
PCTY / Paylocity Holding Corporation
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
ALRM / Alarm.com Holdings, Inc.
ATI / ATI Inc.
SPOT / Spotify Technology S.A.
WEN / The Wendy's Company
LBRT / Liberty Energy Inc.
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
CASY / Casey's General Stores, Inc.
XYZ / Block, Inc.
ADT / ADT Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PGR / The Progressive Corporation
HQY / HealthEquity, Inc.
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
OSCR / Oscar Health, Inc.
PBF / PBF Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
ACVA / ACV Auctions Inc.
CDE / Coeur Mining, Inc.
ALLE / Allegion plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CVI / CVR Energy, Inc.
WSO / Watsco, Inc.
WYNN / Wynn Resorts, Limited
CBRL / Cracker Barrel Old Country Store, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
ACMR / ACM Research, Inc.
INSP / Inspire Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
K / Kellanova
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SSB / SouthState Bank Corporation
NWSA / News Corporation
CABO / Cable One, Inc.
CTRA / Coterra Energy Inc.
QDEL / QuidelOrtho Corporation
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
SO / The Southern Company
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
PI / Impinj, Inc.
CMA / Comerica Incorporated
VST / Vistra Corp.
DHR / Danaher Corporation
AROC / Archrock, Inc.
BLD / TopBuild Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
POWI / Power Integrations, Inc.
YETI / YETI Holdings, Inc.
AN / AutoNation, Inc.
ECL / Ecolab Inc.
MSGE / Madison Square Garden Entertainment Corp.
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UNP / Union Pacific Corporation
SPXC / SPX Technologies, Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
SONO / Sonos, Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MUR / Murphy Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
CRNC / Cerence Inc.
BECN / Beacon Roofing Supply, Inc.
FORM / FormFactor, Inc.
BL / BlackLine, Inc.
AON / Aon plc
HBI / Hanesbrands Inc.
PINS / Pinterest, Inc.
CBT / Cabot Corporation
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
BOOT / Boot Barn Holdings, Inc.
TAP / Molson Coors Beverage Company
MGNI / Magnite, Inc.
CDW / CDW Corporation
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
RGLD / Royal Gold, Inc.
IRDM / Iridium Communications Inc.
AG / First Majestic Silver Corp.
BFB / Brown-Forman Corp. - Class B
WWW / Wolverine World Wide, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ORA / Ormat Technologies, Inc.
IQV / IQVIA Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
BXP / Boston Properties, Inc.
MAN / ManpowerGroup Inc.
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WELL / Welltower Inc.
CLH / Clean Harbors, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GH / Guardant Health, Inc.
BG / Bunge Global SA
JWN / Nordstrom, Inc.
FCN / FTI Consulting, Inc.
SUI / Sun Communities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ROL / Rollins, Inc.
HIMS / Hims & Hers Health, Inc.
DASH / DoorDash, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
CORT / Corcept Therapeutics Incorporated
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
RKT / Rocket Companies, Inc.
VOYA / Voya Financial, Inc.
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
EFX / Equifax Inc.
ENVX / Enovix Corporation
BE / Bloom Energy Corporation
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
FNV / Franco-Nevada Corporation
BAH / Booz Allen Hamilton Holding Corporation
LOPE / Grand Canyon Education, Inc.
KSS / Kohl's Corporation
HGV / Hilton Grand Vacations Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
SOFI / SoFi Technologies, Inc.
LEVI / Levi Strauss & Co.
KMT / Kennametal Inc.
NFE / New Fortress Energy Inc.
FNB / F.N.B. Corporation
ENPH / Enphase Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXS / AXIS Capital Holdings Limited
EVR / Evercore Inc.
ARRY / Array Technologies, Inc.
CNXC / Concentrix Corporation
GLBE / Global-E Online Ltd.
BKR / Baker Hughes Company
COTY / Coty Inc.
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
VSCO / Victoria's Secret & Co.
CDP / COPT Defense Properties
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
VMI / Valmont Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
SMPL / The Simply Good Foods Company
CELH / Celsius Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TOST / Toast, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
OBDC / Blue Owl Capital Corporation
LII / Lennox International Inc.
SKY / Champion Homes, Inc.
AEIS / Advanced Energy Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
AVNT / Avient Corporation
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
OUT / OUTFRONT Media Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TENB / Tenable Holdings, Inc.
COLM / Columbia Sportswear Company
TWST / Twist Bioscience Corporation
TECH / Bio-Techne Corporation
TRP / TC Energy Corporation
DUOL / Duolingo, Inc.
J / Jacobs Solutions Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SSRM / SSR Mining Inc.
PGNY / Progyny, Inc.
SWKS / Skyworks Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
NTRA / Natera, Inc.
INGR / Ingredion Incorporated
PTEN / Patterson-UTI Energy, Inc.
KLAC / KLA Corporation
MTDR / Matador Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
SANM / Sanmina Corporation
PTCT / PTC Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
FRSH / Freshworks Inc.
WBS / Webster Financial Corporation
IT / Gartner, Inc.
BILL / BILL Holdings, Inc.
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SIGI / Selective Insurance Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FND / Floor & Decor Holdings, Inc.
DE / Deere & Company
RDFN / Redfin Corporation
CADE / Cadence Bank
U / Unity Software Inc.
STT / State Street Corporation
DOCS / Doximity, Inc.
EQH / Equitable Holdings, Inc.
CVNA / Carvana Co.
CNQ / Canadian Natural Resources Limited
APLS / Apellis Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BTU / Peabody Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
ORI / Old Republic International Corporation
DDOG / Datadog, Inc.
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
CNMD / CONMED Corporation
APPF / AppFolio, Inc.
HAL / Halliburton Company
FLS / Flowserve Corporation
ALC / Alcon Inc.
ASAN / Asana, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TU / TELUS Corporation
CBSH / Commerce Bancshares, Inc.
KRG / Kite Realty Group Trust
CPNG / Coupang, Inc.
SPY / SPDR S&P 500 ETF
LOGI / Logitech International S.A.
GTM / ZoomInfo Technologies Inc.
SMTC / Semtech Corporation
WERN / Werner Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
G / Genpact Limited
MANH / Manhattan Associates, Inc.
BLMN / Bloomin' Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KEX / Kirby Corporation
NVAX / Novavax, Inc.
F / Ford Motor Company
EAT / Brinker International, Inc.
L / Loews Corporation
FLG / Flagstar Financial, Inc.
EHC / Encompass Health Corporation
NFG / National Fuel Gas Company
ENOV / Enovis Corporation
FYBR / Frontier Communications Parent, Inc.
TNL / Travel + Leisure Co.
PINC / Premier, Inc.
KMPR / Kemper Corporation
DINO / HF Sinclair Corporation
HES / Hess Corporation
AMED / Amedisys, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
PEN / Penumbra, Inc.
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
CFLT / Confluent, Inc.
FOUR / Shift4 Payments, Inc.
BNS / The Bank of Nova Scotia
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CUZ / Cousins Properties Incorporated
SEIC / SEI Investments Company
XP / XP Inc.
IBKR / Interactive Brokers Group, Inc.
OKTA / Okta, Inc.
ARES / Ares Management Corporation
HLI / Houlihan Lokey, Inc.
BSX / Boston Scientific Corporation
HAYW / Hayward Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
WU / The Western Union Company
VLY / Valley National Bancorp
JEF / Jefferies Financial Group Inc.
AI / C3.ai, Inc.
COIN / Coinbase Global, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
RMBS / Rambus Inc.
PNC / The PNC Financial Services Group, Inc.
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SMCI / Super Micro Computer, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
EPR / EPR Properties
POOL / Pool Corporation
TT / Trane Technologies plc
M / Macy's, Inc.
CALM / Cal-Maine Foods, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
OGS / ONE Gas, Inc.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PB / Prosperity Bancshares, Inc.
PCG / PG&E Corporation
CACI / CACI International Inc
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
RRC / Range Resources Corporation
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
BMY / Bristol-Myers Squibb Company
CVLT / Commvault Systems, Inc.
NRG / NRG Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LYFT / Lyft, Inc.
DAN / Dana Incorporated
ZM / Zoom Communications Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
SHAK / Shake Shack Inc.
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
GHC / Graham Holdings Company
ETSY / Etsy, Inc.
NVST / Envista Holdings Corporation
DVA / DaVita Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ONB / Old National Bancorp
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
IBP / Installed Building Products, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
MTB / M&T Bank Corporation
TFX / Teleflex Incorporated
ITRI / Itron, Inc.
FE / FirstEnergy Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PD / PagerDuty, Inc.
RJF / Raymond James Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
CALX / Calix, Inc.
APAM / Artisan Partners Asset Management Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
EG / Everest Group, Ltd.
MRCY / Mercury Systems, Inc.
VKTX / Viking Therapeutics, Inc.
JNJ / Johnson & Johnson
ROOT / Root, Inc.
EOG / EOG Resources, Inc.
PLNT / Planet Fitness, Inc.
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
TNDM / Tandem Diabetes Care, Inc.
OMF / OneMain Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RNG / RingCentral, Inc.
STE / STERIS plc
RITM / Rithm Capital Corp.
VIRT / Virtu Financial, Inc.
RBLX / Roblox Corporation
EXC / Exelon Corporation
ANET / Arista Networks Inc
SAIC / Science Applications International Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
CCS / Century Communities, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALE / ALLETE, Inc.
PBH / Prestige Consumer Healthcare Inc.
ENSG / The Ensign Group, Inc.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
ACIW / ACI Worldwide, Inc.
TFC / Truist Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARMK / Aramark
MTZ / MasTec, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PSA / Public Storage
AVY / Avery Dennison Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TMUS / T-Mobile US, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
0I6Q / DTE Energy Company
KBR / KBR, Inc.
CPRI / Capri Holdings Limited
INSM / Insmed Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
KTB / Kontoor Brands, Inc.
EQT / EQT Corporation
PFGC / Performance Food Group Company
AA / Alcoa Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
WTS / Watts Water Technologies, Inc.
AGCO / AGCO Corporation
MCO / Moody's Corporation
AES / The AES Corporation
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
PAASF / Pan American Silver Corp. - Equity Right
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
DG / Dollar General Corporation
WTFC / Wintrust Financial Corporation
GMED / Globus Medical, Inc.
DAR / Darling Ingredients Inc.
SIG / Signet Jewelers Limited
KLIC / Kulicke and Soffa Industries, Inc.
HWC / Hancock Whitney Corporation
TCBI / Texas Capital Bancshares, Inc.
CCI / Crown Castle Inc.
PVH / PVH Corp.
KD / Kyndryl Holdings, Inc.
TXG / 10x Genomics, Inc.
BRSL / Brightstar Lottery PLC
PSX / Phillips 66
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
SLGN / Silgan Holdings Inc.
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PR / Permian Resources Corporation
RGA / Reinsurance Group of America, Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
PPC / Pilgrim's Pride Corporation
PAYC / Paycom Software, Inc.
LIVN / LivaNova PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
TRNO / Terreno Realty Corporation
OC / Owens Corning
ATGE / Adtalem Global Education Inc.
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc.
PAG / Penske Automotive Group, Inc.
FLO / Flowers Foods, Inc.
LRN / Stride, Inc.
UFPI / UFP Industries, Inc.
EL / The Estée Lauder Companies Inc.
DIOD / Diodes Incorporated
VC / Visteon Corporation
MMS / Maximus, Inc.
ICUI / ICU Medical, Inc.
NOV / NOV Inc.
POR / Portland General Electric Company
NNN / NNN REIT, Inc.
UGI / UGI Corporation
FRO / Frontline plc
VTLE / Vital Energy, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
EXEL / Exelixis, Inc.
JAZZ / Jazz Pharmaceuticals plc
FCNCB / First Citizens BancShares, Inc.
GTLB / GitLab Inc.
MP / MP Materials Corp.
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
SDGR / Schrödinger, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AVA / Avista Corporation
MUSA / Murphy USA Inc.
MQ / Marqeta, Inc.
DLB / Dolby Laboratories, Inc.
AR / Antero Resources Corporation
ROST / Ross Stores, Inc.
FROG / JFrog Ltd.
RPD / Rapid7, Inc.
LNTH / Lantheus Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ARCB / ArcBest Corporation
LUV / Southwest Airlines Co.
FBP / First BanCorp.
SNV / Synovus Financial Corp.
JXN / Jackson Financial Inc.
FUL / H.B. Fuller Company
BERY / Berry Global Group, Inc.
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
ACM / AECOM
ADI / Analog Devices, Inc.
FTDR / Frontdoor, Inc.
ESNT / Essent Group Ltd.
RYN / Rayonier Inc.
ACI / Albertsons Companies, Inc.
WSC / WillScot Holdings Corporation
TGI / Triumph Group, Inc.
LCII / LCI Industries
CGNX / Cognex Corporation
HEI / HEICO Corporation
CHX / ChampionX Corporation
CENX / Century Aluminum Company
CAG / Conagra Brands, Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
BKU / BankUnited, Inc.
BRBR / BellRing Brands, Inc.
MRVL / Marvell Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NTNX / Nutanix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RHI / Robert Half Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
UBS / UBS Group AG
CRUS / Cirrus Logic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MASI / Masimo Corporation
COR / Cencora, Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
JBL / Jabil Inc.
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
PODD / Insulet Corporation
MKSI / MKS Inc.
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
CPRT / Copart, Inc.
B / Barrick Mining Corporation
WDFC / WD-40 Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
FDS / FactSet Research Systems Inc.
TKR / The Timken Company
TDC / Teradata Corporation
VTRS / Viatris Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
SR / Spire Inc.
SNX / TD SYNNEX Corporation
ATKR / Atkore Inc.
MU / Micron Technology, Inc.
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
ERIE / Erie Indemnity Company
LEA / Lear Corporation
BBIO / BridgeBio Pharma, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
VSAT / Viasat, Inc.
THO / THOR Industries, Inc.
1LWE / Lamb Weston Holdings, Inc.
DOX / Amdocs Limited
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
1FOXA / Fox Corporation
IVZ / Invesco Ltd.
OPCH / Option Care Health, Inc.
DAY / Dayforce Inc.
LNC / Lincoln National Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
AJG / Arthur J. Gallagher & Co.
ESTC / Elastic N.V.
GRPN / Groupon, Inc.
1CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
MAC / The Macerich Company
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
FIVE / Five Below, Inc.
RRR / Red Rock Resorts, Inc.
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
USFD / US Foods Holding Corp.
RVMD / Revolution Medicines, Inc.
FIVN / Five9, Inc.
ASB / Associated Banc-Corp
CPRX / Catalyst Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation