Market Value54,008,710,010
Total Holdings860
File Date2024-08-14
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)
CLYM / Climb Bio, Inc.
SYRE / Spyre Therapeutics, Inc.
NPKI / NPK International Inc.
INTC / Intel Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
OWL / Blue Owl Capital Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
ACCD / Accolade, Inc.
AXTA / Axalta Coating Systems Ltd.
BECN / Beacon Roofing Supply, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
MIR / Mirion Technologies, Inc.
NWN / Northwest Natural Holding Company
IBTX / Independent Bank Group, Inc.
ALAB / Astera Labs, Inc.
PINS / Pinterest, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
DYN / Dyne Therapeutics, Inc.
HD / The Home Depot, Inc.
LPTX / Cypherpunk Technologies Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
FET / Forum Energy Technologies, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
HBT / HBT Financial, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MAT / Mattel, Inc.
B / Barrick Mining Corporation
FLYW / Flywire Corporation
INFA / Informatica Inc.
TOL / Toll Brothers, Inc.
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
FULT / Fulton Financial Corporation
HI / Hillenbrand, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
CMRX / Chimerix, Inc.
POOL / Pool Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
MRVI / Maravai LifeSciences Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
HIG / The Hartford Insurance Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
EPIX / ESSA Pharma Inc.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GERN / Geron Corporation
CCL / Carnival Corporation Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
IMTX / Immatics N.V.
CZR / Caesars Entertainment, Inc.
SHLS / Shoals Technologies Group, Inc.
HCP / HashiCorp, Inc.
EMR / Emerson Electric Co.
SRPT / Sarepta Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
RZLT / Rezolute, Inc.
BRX / Brixmor Property Group Inc.
HURN / Huron Consulting Group Inc.
CHX / ChampionX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IMNM / Immunome, Inc.
ANET / Arista Networks, Inc.
NVMI / Nova Ltd.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
ESTA / Establishment Labs Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
PACS / PACS Group, Inc.
SN / SharkNinja, Inc.
RGLS / Regulus Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RCM / R1 RCM Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
BRLS.W / Borealis Foods Inc. - Equity Warrant
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
AEVA / Aeva Technologies, Inc.
SKX / Skechers U.S.A., Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AAPL / Apple Inc.
AIZ / Assurant, Inc.
HCC / Warrior Met Coal, Inc.
COO / The Cooper Companies, Inc.
WSC / WillScot Holdings Corporation
TGT / Target Corporation
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
TFX / Teleflex Incorporated
ADSK / Autodesk, Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
ITCI / Intra-Cellular Therapies, Inc.
SLRN / Acelyrin, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
LB / LandBridge Company LLC
IPGP / IPG Photonics Corporation
KOS / Kosmos Energy Ltd.
CBOE / Cboe Global Markets, Inc.
KRC / Kilroy Realty Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
STR / Sitio Royalties Corp.
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
LEVI / Levi Strauss & Co.
VERU / Veru Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
VC / Visteon Corporation
SYRS / Syros Pharmaceuticals, Inc.
PWP / Perella Weinberg Partners
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
KYTX / Kyverna Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
TRP / TC Energy Corporation
CCK / Crown Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
CBRE / CBRE Group, Inc.
NVGS / Navigator Holdings Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PARA / Paramount Global
GRMN / Garmin Ltd.
VTYX / Ventyx Biosciences, Inc.
BSX / Boston Scientific Corporation
GLYC / GlycoMimetics, Inc.
RH / RH
COF / Capital One Financial Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
ARWR / Arrowhead Pharmaceuticals, Inc.
HCAT / Health Catalyst, Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
INZY / Inozyme Pharma, Inc.
VAXX / Vaxxinity, Inc.
CME / CME Group Inc.
MRNA / Moderna, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
LVROW / Lavoro Limited - Equity Warrant
TWKS / Thoughtworks Holding, Inc.
MTEM / Molecular Templates, Inc.
TFII / TFI International Inc.
EOG / EOG Resources, Inc.
PVH / PVH Corp.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
AGNC / AGNC Investment Corp.
RGNX / REGENXBIO Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ARVN / Arvinas, Inc.
SHO / Sunstone Hotel Investors, Inc.
ILMN / Illumina, Inc.
ALPN / Alpine Immune Sciences, Inc.
IMRX / Immuneering Corporation
SWAV / Shockwave Medical, Inc.
LPX / Louisiana-Pacific Corporation
NPO / Enpro Inc.
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
ALGS / Aligos Therapeutics, Inc.
WRK / WestRock Company
CRBU / Caribou Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
KYG117281397 / bleuacacia, Ltd.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ LanzaTech Global, Inc.
TNYA / Tenaya Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG7207P1292 / PowerUp Acquisition Corp.
CSL / Carlisle Companies Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
FRT / Federal Realty Investment Trust
CWEN / Clearway Energy, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
HDSN / Hudson Technologies, Inc.
/ United Homes Group, Inc.
MMSI / Merit Medical Systems, Inc.
PSFE / Paysafe Limited
MNDY / monday.com Ltd.
NGMS / NeoGames S.A.
SLAMW / Slam Corp. - Equity Warrant
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTCT / PTC Therapeutics, Inc.
MRX / Marex Group plc
SCRM / Screaming Eagle Acquisition Corp.
AMK / AssetMark Financial Holdings, Inc.
VTOL / Bristow Group Inc.
PD / PagerDuty, Inc.
ETSY / Etsy, Inc.
CDP / COPT Defense Properties
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
W / Wayfair Inc.
EXE / Expand Energy Corporation
ALXO / ALX Oncology Holdings Inc.
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
DTM / DT Midstream, Inc.
WHD / Cactus, Inc.
ABIO / ARCA biopharma, Inc.
IR / Ingersoll Rand Inc.
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
PCVX / Vaxcyte, Inc.
SWX / Southwest Gas Holdings, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
PK / Park Hotels & Resorts Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PSX / Phillips 66
BKD / Brookdale Senior Living Inc.
NDSN / Nordson Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
HMN / Horace Mann Educators Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQH / Equitable Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
WWD / Woodward, Inc.
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
INSM / Insmed Incorporated
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
VZIO / VIZIO Holding Corp.
CTLT / Catalent, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
AXP / American Express Company
BROS / Dutch Bros Inc.
ETR / Entergy Corporation
VEL / Velocity Financial, Inc.
SYY / Sysco Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BALL / Ball Corporation
LXEO / Lexeo Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
CHRD / Chord Energy Corporation
SVRA / Savara Inc.
KIM / Kimco Realty Corporation
CATX / Perspective Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc.
SMAR / Smartsheet Inc.
EBAY / eBay Inc.
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
CGON / CG Oncology, Inc.
HLVX / HilleVax, Inc.
RVMD / Revolution Medicines, Inc.
PWR / Quanta Services, Inc.
FOA / Finance of America Companies Inc.
PGR / The Progressive Corporation
ANVS / Annovis Bio, Inc.
WCC / WESCO International, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEN / Gen Digital Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
BXP / Boston Properties, Inc.
WVE / Wave Life Sciences Ltd.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
VIAV / Viavi Solutions Inc.
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
WCN / Waste Connections, Inc.
SYM / Symbotic Inc.
ELV / Elevance Health, Inc.
SGI / Somnigroup International Inc.
ACLX / Arcellx, Inc.
DG / Dollar General Corporation
TCRX / TScan Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
MBLY / Mobileye Global Inc.
DFS / Discover Financial Services
SOC / Sable Offshore Corp.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
AVDL / Avadel Pharmaceuticals plc
AES / The AES Corporation
MS / Morgan Stanley
FATE / Fate Therapeutics, Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
TALO / Talos Energy Inc.
REVG / REV Group, Inc.
IKNA / Ikena Oncology, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GHLD / Guild Holdings Company, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
UCTT / Ultra Clean Holdings, Inc.
AZEK / The AZEK Company Inc.
ECL / Ecolab Inc.
IRTC / iRhythm Holdings, Inc.
ORCL / Oracle Corporation
SGRY / Surgery Partners, Inc.
MTD / Mettler-Toledo International Inc.
CRVO / CervoMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AQN / Algonquin Power & Utilities Corp.
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
ARQ / Arq, Inc.
HNRG / Hallador Energy Company
CMA / Comerica Incorporated
FIVE / Five Below, Inc.
FROG / JFrog Ltd.
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
ALGM / Allegro MicroSystems, Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
RSG / Republic Services, Inc.
BOLT / Bolt Biotherapeutics, Inc.
CLX / The Clorox Company
IPSC / Century Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
VECO / Veeco Instruments Inc.
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
HOWL / Werewolf Therapeutics, Inc.
FARM / Farmer Bros. Co.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
NVEI / Nuvei Corporation
MFA / MFA Financial, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
RIVN / Rivian Automotive, Inc.
CELC / Celcuity Inc.
LIVN / LivaNova PLC
RLJ / RLJ Lodging Trust
URBN / Urban Outfitters, Inc.
NARI / Inari Medical, Inc.
AXNX / Axonics, Inc.
LII / Lennox International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SBOW / SilverBow Resources, Inc.
VAL / Valaris Limited
KROS / Keros Therapeutics, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
ALIT / Alight, Inc.
LNC / Lincoln National Corporation
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
TGLS / Tecnoglass Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
NINE / Nine Energy Service, Inc.
CTVA / Corteva, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
MTTR / Matterport, Inc.
APLE / Apple Hospitality REIT, Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
KALV / KalVista Pharmaceuticals, Inc.
ANTX / AN2 Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
HLXB / Helix Acquisition Corp. II
SUI / Sun Communities, Inc.
AGS / AGS LLC
APTV / Aptiv PLC
LOTWW / Lotus Technology Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
BORR / Borr Drilling Limited
FRSH / Freshworks Inc.
PXD / Pioneer Natural Resources Company
AIR / AAR Corp.
QEPC / Q.E.P. Co., Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ERF / Enerplus Corporation
AYI / Acuity Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
RHI / Robert Half Inc.
DV / DoubleVerify Holdings, Inc.
GOLD / Gold.com, Inc.
LNZA / LanzaTech Global, Inc.
RWT / Redwood Trust, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
UHALB / U-Haul Holding Company - Series N
REXR / Rexford Industrial Realty, Inc.
HHH / Howard Hughes Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CTMX / CytomX Therapeutics, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
KITT / Nauticus Robotics, Inc.
EXAS / Exact Sciences Corporation
TNDM / Tandem Diabetes Care, Inc.
INSP / Inspire Medical Systems, Inc.
DAY / Dayforce, Inc.
JKHY / Jack Henry & Associates, Inc.
KVUE / Kenvue Inc.
NGNE / Neurogene Inc.
DGII / Digi International Inc.
EE / Excelerate Energy, Inc.
LDOS / Leidos Holdings, Inc.
VSTM / Verastem, Inc.
WSM / Williams-Sonoma, Inc.
CSGP / CoStar Group, Inc.
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
ORA / Ormat Technologies, Inc.
QRVO / Qorvo, Inc.
DNTH / Dianthus Therapeutics, Inc.
AURA / Aura Biosciences, Inc.
SLDB / Solid Biosciences Inc.
NTST / NETSTREIT Corp.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
PAX / Patria Investments Limited
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
SHMD / SCHMID Group N.V.
CRGY / Crescent Energy Company
CRL / Charles River Laboratories International, Inc.
SRRK / Scholar Rock Holding Corporation
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
MRUS / Merus N.V.
NOC / Northrop Grumman Corporation
CPAY / Corpay, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
PUMP / ProPetro Holding Corp.
LRMR / Larimar Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
HIW / Highwoods Properties, Inc.
RELY / Remitly Global, Inc.
BTSG / BrightSpring Health Services, Inc.
BLD / TopBuild Corp.
ANNX / Annexon, Inc.
TSCO / Tractor Supply Company
EIX / Edison International
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
ESI / Element Solutions Inc
NWSA / News Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
GKOS / Glaukos Corporation
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
AESI / Atlas Energy Solutions Inc.
GH / Guardant Health, Inc.
CMTL / Comtech Telecommunications Corp.
PDYN / Palladyne AI Corp.
XYZ / Block, Inc.
ADUS / Addus HomeCare Corporation
GE / General Electric Company
IMUX / Immunic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
PODD / Insulet Corporation
BDX / Becton, Dickinson and Company
STRO / Sutro Biopharma, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
KD / Kyndryl Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
STTK / Shattuck Labs, Inc.
ENGN / enGene Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
GTES / Gates Industrial Corporation plc
MOGA / Moog, Inc. - Class A
TCBX / Third Coast Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
ALE / ALLETE, Inc.
EMN / Eastman Chemical Company
ELVN / Enliven Therapeutics, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
WDC / Western Digital Corporation
IE / Ivanhoe Electric Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
PTGX / Protagonist Therapeutics, Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
LLYVK / Liberty Live Holdings, Inc.
VMC / Vulcan Materials Company
TSHA / Taysha Gene Therapies, Inc.
COHR / Coherent Corp.
APGE / Apogee Therapeutics, Inc.
ACVA / ACV Auctions Inc.
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
CXT / Crane NXT, Co.
LMT / Lockheed Martin Corporation
TTMI / TTM Technologies, Inc.
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
NWS / News Corporation
AJG / Arthur J. Gallagher & Co.
MCB / Metropolitan Bank Holding Corp.
HAYW / Hayward Holdings, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
WMS / Advanced Drainage Systems, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
RDNT / RadNet, Inc.
EFX / Equifax Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
CPRI / Capri Holdings Limited
UNP / Union Pacific Corporation
JBT / JBT Marel Corporation
VOYA / Voya Financial, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPAL / OPAL Fuels Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
AWI / Armstrong World Industries, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EPSN / Epsilon Energy Ltd.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ZEOW.W / Zeo Energy Corp. - Equity Warrant
SLB / SLB N.V.
IMVT / Immunovant, Inc.
MHK / Mohawk Industries, Inc.
CTRI / Centuri Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
BFS / Saul Centers, Inc.
BHVN / Biohaven Ltd.
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
LADR / Ladder Capital Corp
MDGL / Madrigal Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
FISV / Fiserv, Inc.
ALHC / Alignment Healthcare, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
EVH / Evolent Health, Inc.
HII / Huntington Ingalls Industries, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
TERN / Terns Pharmaceuticals, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
ROIV / Roivant Sciences Ltd.
ESS / Essex Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PRAX / Praxis Precision Medicines, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
HNI / HNI Corporation
OC / Owens Corning
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
CYTK / Cytokinetics, Incorporated
PNM / PNM Resources, Inc.
BEN / Franklin Resources, Inc.
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
PLD / Prologis, Inc.
NE / Noble Corporation plc
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
PRQR / ProQR Therapeutics N.V.
JBL / Jabil Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
JANX / Janux Therapeutics, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
EYPT / EyePoint, Inc.
MSCI / MSCI Inc.
POWL / Powell Industries, Inc.
MU / Micron Technology, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
OPCH / Option Care Health, Inc.
CABA / Cabaletta Bio, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTAL / Metals Acquisition Corp. II
LEN / Lennar Corporation
KYG117281132 / bleuacacia, Ltd.
WERN / Werner Enterprises, Inc.
CTNM / Contineum Therapeutics, Inc.
ADBE / Adobe Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
SPR / Spirit AeroSystems Holdings, Inc.
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
MOH / Molina Healthcare, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
TMUS / T-Mobile US, Inc.
IOT / Samsara Inc.
ACHC / Acadia Healthcare Company, Inc.
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
CNC / Centene Corporation Call
URGN / UroGen Pharma Ltd.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
IRON / Disc Medicine, Inc.
OCUL / Ocular Therapeutix, Inc.
ASND / Ascendis Pharma A/S
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
MGM / MGM Resorts International
VNOM / Viper Energy, Inc.
CMPX / Compass Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
MGTX / MeiraGTx Holdings plc
AMAL / Amalgamated Financial Corp.
PCH / PotlatchDeltic Corporation
NAMS / NewAmsterdam Pharma Company N.V.
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
CDW / CDW Corporation
AMED / Amedisys, Inc.
FULC / Fulcrum Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
NPWR / NET Power Inc.
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
CIVI / Civitas Resources, Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated Call
NEXT / NextDecade Corporation
KLAC / KLA Corporation
MCK / McKesson Corporation
AMCR / Amcor plc
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation Call
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
OVV / Ovintiv Inc.
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
LFST / LifeStance Health Group, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
PEPG / PepGen Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
APLT / Applied Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
CMCS.A / Comcast Corporation
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
LXP / LXP Industrial Trust
ATO / Atmos Energy Corporation
ORIC / ORIC Pharmaceuticals, Inc.
BNTC / Benitec Biopharma Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
ABEO / Abeona Therapeutics Inc.
BA / The Boeing Company
TUSK / Mammoth Energy Services, Inc.
NVDA / NVIDIA Corporation
MLTX / MoonLake Immunotherapeutics
EWTX / Edgewise Therapeutics, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
MTDR / Matador Resources Company
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
EQR / Equity Residential
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
ATXS / Astria Therapeutics, Inc.
BRZE / Braze, Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
UGI / UGI Corporation
ATRC / AtriCure, Inc.
ERAS / Erasca, Inc.
LAC / Lithium Americas Corp.
J / Jacobs Solutions Inc.
AAT / American Assets Trust, Inc.
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
OLMA / Olema Pharmaceuticals, Inc.
ALC / Alcon Inc.
/ Cartica Acquisition Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DOV / Dover Corporation
LBRT / Liberty Energy Inc.
HBAN / Huntington Bancshares Incorporated
CVE / Cenovus Energy Inc.
CE / Celanese Corporation
EGP / EastGroup Properties, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
LZM / Lifezone Metals Limited
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
AON / Aon plc
SDRL / Seadrill Limited
ELAN / Elanco Animal Health Incorporated
WAY / Waystar Holding Corp.
CB / Chubb Limited
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
ATYR / aTyr Pharma, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
CPK / Chesapeake Utilities Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KMX / CarMax, Inc.
KPTI / Karyopharm Therapeutics Inc.
WBD / Warner Bros. Discovery, Inc.
NKTX / Nkarta, Inc.
COP / ConocoPhillips
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
ARQT / Arcutis Biotherapeutics, Inc.
GTLB / GitLab Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
GEHC / GE HealthCare Technologies Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SQSP / Squarespace, Inc.
FSBC / Five Star Bancorp
PECO / Phillips Edison & Company, Inc.