Market Value52,979,539,382
Total Holdings864
File Date2024-05-15
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)
SNBR / Sleep Number Corporation
SNPS / Synopsys, Inc.
GNTX / Gentex Corporation
ALV / Autoliv, Inc.
PNM / PNM Resources, Inc.
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
VAXX / Vaxxinity, Inc.
PTCT / PTC Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
FATE / Fate Therapeutics, Inc.
HLXB / Helix Acquisition Corp. II
RNA / Atrium Therapeutics, Inc.
L / Loews Corporation
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
INFA / Informatica Inc.
RRX / Regal Rexnord Corporation
ALHC / Alignment Healthcare, Inc.
BRX / Brixmor Property Group Inc.
MAT / Mattel, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
REVG / REV Group, Inc.
CME / CME Group Inc.
AXP / American Express Company
HBT / HBT Financial, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ALAB / Astera Labs, Inc.
OLMA / Olema Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
AKRO / Akero Therapeutics, Inc.
GHLD / Guild Holdings Company, LLC
URGN / UroGen Pharma Ltd.
BPMC / Blueprint Medicines Corporation
HES / Hess Corporation
DAY / Dayforce, Inc.
TGLS / Tecnoglass Inc.
DELL / Dell Technologies Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
TKR / The Timken Company
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SYRS / Syros Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
LPTX / Cypherpunk Technologies Inc.
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
OWL / Blue Owl Capital Inc.
BKR / Baker Hughes Company
NKTX / Nkarta, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
ARVN / Arvinas, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
ADI / Analog Devices, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
PLNT / Planet Fitness, Inc.
EXC / Exelon Corporation
W / Wayfair Inc.
ALXO / ALX Oncology Holdings Inc.
BKD / Brookdale Senior Living Inc.
GTLB / GitLab Inc.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
DNTH / Dianthus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
TWKS / Thoughtworks Holding, Inc.
CART / Maplebear Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
IDA / IDACORP, Inc.
FISV / Fiserv, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEN / Gen Digital Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
WVE / Wave Life Sciences Ltd.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
WCN / Waste Connections, Inc.
SYM / Symbotic Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
AVTR / Avantor, Inc.
AXSM / Axsome Therapeutics, Inc.
RGNX / REGENXBIO Inc.
AAT / American Assets Trust, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
MSCI / MSCI Inc.
EE / Excelerate Energy, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
UGI / UGI Corporation
/ Cartica Acquisition Corp.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
DG / Dollar General Corporation
X / United States Steel Corporation
VNOM / Viper Energy, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
LYFT / Lyft, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PINS / Pinterest, Inc.
GLYC / GlycoMimetics, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
TXT / Textron Inc.
T / AT&T Inc.
KPTI / Karyopharm Therapeutics Inc.
IRTC / iRhythm Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
HNRG / Hallador Energy Company
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
SVRA / Savara Inc.
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
VERA / Vera Therapeutics, Inc.
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
FRT / Federal Realty Investment Trust
CBRE / CBRE Group, Inc.
INZY / Inozyme Pharma, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
EXE / Expand Energy Corporation
TNYA / Tenaya Therapeutics, Inc.
V / Visa Inc.
MOD / Modine Manufacturing Company
PNR / Pentair plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NXPI / NXP Semiconductors N.V.
ASND / Ascendis Pharma A/S
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
HCC / Warrior Met Coal, Inc.
ACLX / Arcellx, Inc.
VIAV / Viavi Solutions Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
KOS / Kosmos Energy Ltd.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
FIVE / Five Below, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTEM / Molecular Templates, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
VZIO / VIZIO Holding Corp.
HRMY / Harmony Biosciences Holdings, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
BALL / Ball Corporation
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
KYTX / Kyverna Therapeutics, Inc.
DOW / Dow Inc.
IBTX / Independent Bank Group, Inc.
DHR / Danaher Corporation
ANNX / Annexon, Inc.
MRVL / Marvell Technology, Inc.
SOC / Sable Offshore Corp.
J / Jacobs Solutions Inc.
IKNA / Ikena Oncology, Inc.
VECO / Veeco Instruments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PARA / Paramount Global
NVEI / Nuvei Corporation
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
LVROW / Lavoro Limited - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
VERU / Veru Inc.
RHP / Ryman Hospitality Properties, Inc.
IE / Ivanhoe Electric Inc.
PVH / PVH Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
FIVN / Five9, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
LXEO / Lexeo Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
HST / Host Hotels & Resorts, Inc.
ADNT / Adient plc
AAON / AAON, Inc.
NVR / NVR, Inc.
RPID / Rapid Micro Biosystems, Inc.
CP / Canadian Pacific Kansas City Limited
BTAI / BioXcel Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
NEXI / NexImmune, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LSPD / Lightspeed Commerce Inc.
IART / Integra LifeSciences Holdings Corporation
ALLE / Allegion plc
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FLS / Flowserve Corporation
SMAR / Smartsheet Inc.
CPB / The Campbell's Company
IGMS / IGM Biosciences, Inc.
DT / Dynatrace, Inc.
CXM / Sprinklr, Inc.
HARP / Harpoon Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
CBAY / CymaBay Therapeutics, Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
VINP / Vinci Compass Investments Ltd.
CVAC / CureVac N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
TFII / TFI International Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FRSH / Freshworks Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ILMN / Illumina, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
ALPN / Alpine Immune Sciences, Inc.
SWAV / Shockwave Medical, Inc.
IMRX / Immuneering Corporation
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
AIR / AAR Corp.
CRBU / Caribou Biosciences, Inc.
NPO / Enpro Inc.
QEPC / Q.E.P. Co., Inc.
MTAL / Metals Acquisition Corp. II
ERF / Enerplus Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RLJ / RLJ Lodging Trust
/ LanzaTech Global, Inc.
AYI / Acuity Inc.
/ United Homes Group, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
MANU / Manchester United plc
VTYX / Ventyx Biosciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
NGMS / NeoGames S.A.
FARM / Farmer Bros. Co.
CFLT / Confluent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IMTX / Immatics N.V.
SLAMW / Slam Corp. - Equity Warrant
GOLD / Gold.com, Inc.
FOA / Finance of America Companies Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
RWT / Redwood Trust, Inc.
SCRM / Screaming Eagle Acquisition Corp.
VTOL / Bristow Group Inc.
SILK / Silk Road Medical, Inc
NKGNW / NKGen Biotech, Inc. - Equity Warrant
AMK / AssetMark Financial Holdings, Inc.
CDP / COPT Defense Properties
PD / PagerDuty, Inc.
HTZ / Hertz Global Holdings, Inc.
CLVT / Clarivate Plc
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
ARQ / Arq, Inc.
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
MCB / Metropolitan Bank Holding Corp.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
ANVS / Annovis Bio, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
KYG117281397 / bleuacacia, Ltd.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
DGII / Digi International Inc.
GPK / Graphic Packaging Holding Company
BROS / Dutch Bros Inc.
MBLY / Mobileye Global Inc.
KROS / Keros Therapeutics, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
WRK / WestRock Company
RCKT / Rocket Pharmaceuticals, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HOWL / Werewolf Therapeutics, Inc.
DO / Diamond Offshore Drilling, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
BORR / Borr Drilling Limited
DAL / Delta Air Lines, Inc.
BHVN / Biohaven Ltd.
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
UHALB / U-Haul Holding Company - Series N
LNZA / LanzaTech Global, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
APGE / Apogee Therapeutics, Inc.
ETNB / 89bio, Inc.
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
ZI / ZoomInfo Technologies Inc.
DECK / Deckers Outdoor Corporation
PCVX / Vaxcyte, Inc.
WHD / Cactus, Inc.
SLRN / Acelyrin, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SUI / Sun Communities, Inc.
MDVLQ / MedAvail Holdings, Inc.
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CLX / The Clorox Company
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
ENPH / Enphase Energy, Inc.
CANO / Cano Health, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KITT / Nauticus Robotics, Inc.
HDSN / Hudson Technologies, Inc.
VSTM / Verastem, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
MLTX / MoonLake Immunotherapeutics
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
ACHC / Acadia Healthcare Company, Inc.
NGNE / Neurogene Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
WCC / WESCO International, Inc.
GPOR / Gulfport Energy Corporation
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
BRLS.W / Borealis Foods Inc. - Equity Warrant
EQR / Equity Residential
NTST / NETSTREIT Corp.
JANX / Janux Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
LXP / LXP Industrial Trust
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
COGT / Cogent Biosciences, Inc.
KVUE / Kenvue Inc.
CNC / Centene Corporation
ATXS / Astria Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
PCAR / PACCAR Inc
MRUS / Merus N.V.
VSTS / Vestis Corporation
GH / Guardant Health, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
SRRK / Scholar Rock Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
LRMR / Larimar Therapeutics, Inc.
PAX / Patria Investments Limited
BLD / TopBuild Corp.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
VC / Visteon Corporation
IDYA / IDEAYA Biosciences, Inc.
CRGY / Crescent Energy Company
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
STRO / Sutro Biopharma, Inc.
PUMP / ProPetro Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
ENGN / enGene Therapeutics Inc.
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
STTK / Shattuck Labs, Inc.
HRTX / Heron Therapeutics, Inc.
A / Agilent Technologies, Inc.
TCBX / Third Coast Bancshares, Inc.
EYPT / EyePoint, Inc.
CUBE / CubeSmart
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CUZ / Cousins Properties Incorporated
TUSK / Mammoth Energy Services, Inc.
TSHA / Taysha Gene Therapies, Inc.
LBRT / Liberty Energy Inc.
KEY / KeyCorp
CMI / Cummins Inc.
COHR / Coherent Corp.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
CYBR / CyberArk Software Ltd.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
PCH / PotlatchDeltic Corporation
AMAL / Amalgamated Financial Corp.
LZM / Lifezone Metals Limited
CXT / Crane NXT, Co.
REXR / Rexford Industrial Realty, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
CVS / CVS Health Corporation Call
MTDR / Matador Resources Company
CPRI / Capri Holdings Limited
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
RVMD / Revolution Medicines, Inc.
BXP / Boston Properties, Inc.
NWS / News Corporation
ORIC / ORIC Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
MDU / MDU Resources Group, Inc.
AWI / Armstrong World Industries, Inc.
SDRL / Seadrill Limited
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
FULC / Fulcrum Therapeutics, Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
APLT / Applied Therapeutics, Inc.
VLTO / Veralto Corporation
LADR / Ladder Capital Corp
PPL / PPL Corporation
PWP / Perella Weinberg Partners
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
RGEN / Repligen Corporation
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
TERN / Terns Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
MRSH / Marsh & McLennan Companies, Inc.
CYTK / Cytokinetics, Incorporated
POOL / Pool Corporation
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
MGTX / MeiraGTx Holdings plc
PLD / Prologis, Inc.
FDX / FedEx Corporation
HNI / HNI Corporation
SLGN / Silgan Holdings Inc.
RL / Ralph Lauren Corporation
GFS / GLOBALFOUNDRIES Inc.
TVTX / Travere Therapeutics, Inc.
RMD / ResMed Inc.
MNRO / Monro, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
AMCR / Amcor plc
PRAX / Praxis Precision Medicines, Inc.
TER / Teradyne, Inc.
AR / Antero Resources Corporation
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ACI / Albertsons Companies, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
F / Ford Motor Company
NE / Noble Corporation plc
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
VTR / Ventas, Inc.
CPK / Chesapeake Utilities Corporation
TCRX / TScan Therapeutics, Inc.
LEN / Lennar Corporation
HCAT / Health Catalyst, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
GMED / Globus Medical, Inc.
ETRN / Equitrans Midstream Corporation
CGON / CG Oncology, Inc.
ELAN / Elanco Animal Health Incorporated
BCAB / BioAtla, Inc.
ERII / Energy Recovery, Inc.
SVV / Savers Value Village, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MRTX / Mirati Therapeutics, Inc.
CRBG / Corebridge Financial, Inc.
ALLK / Allakos Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
IMGN / ImmunoGen, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
DAR / Darling Ingredients Inc.
PCOR / Procore Technologies, Inc.
TXG / 10x Genomics, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TECK / Teck Resources Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KYG3R95N1113 / ESGEN Acquisition Corp.
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
US83444K1135 / SomaLogic Inc
OTIS / Otis Worldwide Corporation
CPE / Callon Petroleum Company
THRD / Third Harmonic Bio, Inc.
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
COO / The Cooper Companies, Inc.
FIHL / Pelagos Insurance Capital Limited
ARCH / Arch Resources, Inc.
TFX / Teleflex Incorporated
HOLX / Hologic, Inc.
GCMG / GCM Grosvenor Inc.
AWK / American Water Works Company, Inc.
PAYO / Payoneer Global Inc.
EWBC / East West Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
ESTA / Establishment Labs Holdings Inc.
ZS / Zscaler, Inc.
ALIT / Alight, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
PODD / Insulet Corporation
WERN / Werner Enterprises, Inc.
HHH / Howard Hughes Holdings Inc.
CLH / Clean Harbors, Inc.
CELC / Celcuity Inc.
XYZ / Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JCI / Johnson Controls International plc
CHRD / Chord Energy Corporation
JNPR / Juniper Networks, Inc.
RBA / RB Global, Inc.
RELY / Remitly Global, Inc.
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
BBIO / BridgeBio Pharma, Inc.
ETN / Eaton Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
VEL / Velocity Financial, Inc.
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
ZEOW.W / Zeo Energy Corp. - Equity Warrant
EPSN / Epsilon Energy Ltd.
EQT / EQT Corporation
BFS / Saul Centers, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
CIVI / Civitas Resources, Inc.
IMVT / Immunovant, Inc.
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
RPRX / Royalty Pharma plc
MSI / Motorola Solutions, Inc.
EIX / Edison International
EXAS / Exact Sciences Corporation
AEVA / Aeva Technologies, Inc.
VMC / Vulcan Materials Company
PRQR / ProQR Therapeutics N.V.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
MNDY / monday.com Ltd.
KEYS / Keysight Technologies, Inc.
LLYVK / Liberty Live Holdings, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
ABUS / Arbutus Biopharma Corporation
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
IMUX / Immunic, Inc.
PK / Park Hotels & Resorts Inc.
ABEO / Abeona Therapeutics Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
AESI / Atlas Energy Solutions Inc.
EXPE / Expedia Group, Inc.
IEX / IDEX Corporation
ALGM / Allegro MicroSystems, Inc.
ARDX / Ardelyx, Inc.
SYRE / Spyre Therapeutics, Inc.
D / Dominion Energy, Inc.
AXNX / Axonics, Inc.
OPAL / OPAL Fuels Inc.
AGNC / AGNC Investment Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
FLYW / Flywire Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CMPX / Compass Therapeutics, Inc.
CE / Celanese Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VRT / Vertiv Holdings Co
PDYNW / Palladyne AI Corp. - Equity Warrant
SLDB / Solid Biosciences Inc.
ANET / Arista Networks, Inc.
ALK / Alaska Air Group, Inc.
PSFE / Paysafe Limited
ITCI / Intra-Cellular Therapies, Inc.
INCY / Incyte Corporation
IRON / Disc Medicine, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
BEN / Franklin Resources, Inc.
FSBC / Five Star Bancorp
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
NOG / Northern Oil and Gas, Inc.
WAT / Waters Corporation
NEXT / NextDecade Corporation
TALO / Talos Energy Inc.
EDR / Endeavor Group Holdings, Inc.
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
BTSG / BrightSpring Health Services, Inc.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
ALGS / Aligos Therapeutics, Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
AL / Air Lease Corporation
CGEM / Cullinan Therapeutics, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
DE / Deere & Company
NTB / The Bank of N.T. Butterfield & Son Limited
MIR / Mirion Technologies, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
FTV / Fortive Corporation
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PEPG / PepGen Inc.
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
ANTX / AN2 Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
AZEK / The AZEK Company Inc.
EL / The Estée Lauder Companies Inc.
HLVX / HilleVax, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
SLNO / Soleno Therapeutics, Inc.
GKOS / Glaukos Corporation
LYB / LyondellBasell Industries N.V.
FROG / JFrog Ltd.
AURA / Aura Biosciences, Inc.
TYL / Tyler Technologies, Inc.
HI / Hillenbrand, Inc.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
KYG117281132 / bleuacacia, Ltd.
SO / The Southern Company
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
US30069X1101 / ExcelFin Acquisition Corp.
NVMI / Nova Ltd.
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
IOT / Samsara Inc.
CMA / Comerica Incorporated
CVE / Cenovus Energy Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
WWD / Woodward, Inc.
BG / Bunge Global SA
MMM / 3M Company
STR / Sitio Royalties Corp.
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
MOGA / Moog, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
PTGX / Protagonist Therapeutics, Inc.
ALE / ALLETE, Inc.
XYL / Xylem Inc.
VAL / Valaris Limited
MIRM / Mirum Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HAYW / Hayward Holdings, Inc.
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OPCH / Option Care Health, Inc.
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
CTMX / CytomX Therapeutics, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
RDNT / RadNet, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
CAG / Conagra Brands, Inc.
CRVO / CervoMed Inc.
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
GIS / General Mills, Inc.
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
EPIX / ESSA Pharma Inc.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PDYN / Palladyne AI Corp.
TNGX / Tango Therapeutics, Inc.
AIZ / Assurant, Inc.
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
NDSN / Nordson Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
ROIV / Roivant Sciences Ltd.
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
MET / MetLife, Inc.
CABA / Cabaletta Bio, Inc.
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
INSM / Insmed Incorporated
FICO / Fair Isaac Corporation
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
BOLT / Bolt Biotherapeutics, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
AQN / Algonquin Power & Utilities Corp.
CRL / Charles River Laboratories International, Inc.
NPWR / NET Power Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
ESI / Element Solutions Inc
EVH / Evolent Health, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NAMS / NewAmsterdam Pharma Company N.V.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
FMC / FMC Corporation
GERN / Geron Corporation
RZLT / Rezolute, Inc.
K / Kellanova
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
NKE / NIKE, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
ADCT / ADC Therapeutics SA
MRNS / Marinus Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
CNC / Centene Corporation Call
PEP / PepsiCo, Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCS.A / Comcast Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
SGRY / Surgery Partners, Inc.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
BNTC / Benitec Biopharma Inc.