Market Value53,988,754,216
Total Holdings837
File Date2025-05-15
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.

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)
MCB / Metropolitan Bank Holding Corp.
TECX / Tectonic Therapeutic, Inc.
KD / Kyndryl Holdings, Inc.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
TARA / Protara Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
SYRE / Spyre Therapeutics, Inc.
BKR / Baker Hughes Company
CSX / CSX Corporation
SDRL / Seadrill Limited
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
IMUX / Immunic, Inc.
PINS / Pinterest, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
NPKI / NPK International Inc.
SF / Stifel Financial Corp.
OKTA / Okta, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOS / The Mosaic Company
ITCI / Intra-Cellular Therapies, Inc.
CMA / Comerica Incorporated
MRUS / Merus N.V.
PNM / PNM Resources, Inc.
BILL / BILL Holdings, Inc.
JANX / Janux Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
BRX / Brixmor Property Group Inc.
XOM / Exxon Mobil Corporation
LAC / Lithium Americas Corp.
SGI / Somnigroup International Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
TECH / Bio-Techne Corporation
OSBC / Old Second Bancorp, Inc.
GNTX / Gentex Corporation
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
DAN / Dana Incorporated
RDUS / Radius Recycling, Inc.
EIX / Edison International
BJ / BJ's Wholesale Club Holdings, Inc.
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
GEHC / GE HealthCare Technologies Inc.
PLBC / Plumas Bancorp
GOOGL / Alphabet Inc.
TW / Tradeweb Markets Inc.
ACN / Accenture plc
IPGP / IPG Photonics Corporation
CAT / Caterpillar Inc.
CTBI / Community Trust Bancorp, Inc.
EXPE / Expedia Group, Inc.
SAFT / Safety Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TGT / Target Corporation
GERN / Geron Corporation
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
WTTR / Select Water Solutions, Inc.
WSM / Williams-Sonoma, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
CCCC / C4 Therapeutics, Inc.
SUI / Sun Communities, Inc.
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
FLR / Fluor Corporation
CSGP / CoStar Group, Inc.
SMMT / Summit Therapeutics Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
DTE / DTE Energy Company
PTGX / Protagonist Therapeutics, Inc.
AMH / American Homes 4 Rent
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
CPK / Chesapeake Utilities Corporation
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ORKA / Oruka Therapeutics, Inc.
PH / Parker-Hannifin Corporation
EPRT / Essential Properties Realty Trust, Inc.
ICLR / ICON Public Limited Company
VEL / Velocity Financial, Inc.
BXP / Boston Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ACRS / Aclaris Therapeutics, Inc.
UNP / Union Pacific Corporation
HBT / HBT Financial, Inc.
LKQ / LKQ Corporation
COGT / Cogent Biosciences, Inc.
ABT / Abbott Laboratories
CMCS.A / Comcast Corporation
NARI / Inari Medical, Inc.
CHX / ChampionX Corporation
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
ANTX / AN2 Therapeutics, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
DOV / Dover Corporation
HPQ / HP Inc.
TRVI / Trevi Therapeutics, Inc.
ERAS / Erasca, Inc.
MOGA / Moog, Inc. - Class A
NTR / Nutrien Ltd.
ARDX / Ardelyx, Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
ABUS / Arbutus Biopharma Corporation
CGON / CG Oncology, Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
RVMD / Revolution Medicines, Inc.
PWR / Quanta Services, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
XENE / Xenon Pharmaceuticals Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
PR / Permian Resources Corporation
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
SEPN / Septerna, Inc.
ELAN / Elanco Animal Health Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
PRQR / ProQR Therapeutics N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GH / Guardant Health, Inc.
OPAL / OPAL Fuels Inc.
VYNE / VYNE Therapeutics Inc.
AZEK / The AZEK Company Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
CF / CF Industries Holdings, Inc.
DGII / Digi International Inc.
AXSM / Axsome Therapeutics, Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
GRND / Grindr Inc.
TXT / Textron Inc.
AMED / Amedisys, Inc.
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
EHC / Encompass Health Corporation
OVID / Ovid Therapeutics Inc.
TRGP / Targa Resources Corp.
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
AR / Antero Resources Corporation
DELL / Dell Technologies Inc.
CUZ / Cousins Properties Incorporated
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
KOD / Kodiak Sciences Inc.
MTDR / Matador Resources Company
ATRC / AtriCure, Inc.
KVYO / Klaviyo, Inc.
BIRK / Birkenstock Holding plc
NKGNW / NKGen Biotech, Inc. - Equity Warrant
ETHM / Dynamix Corporation
VNOM / Viper Energy, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
PRA / ProAssurance Corporation
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
AMR / Alpha Metallurgical Resources, Inc.
LPLA / LPL Financial Holdings Inc.
VRSK / Verisk Analytics, Inc.
DESP / Despegar.com, Corp.
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
PLNT / Planet Fitness, Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOCS / Doximity, Inc.
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
DOC / Healthpeak Properties, Inc.
EXLS / ExlService Holdings, Inc.
IMNM / Immunome, Inc.
TWLO / Twilio Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
ESI / Element Solutions Inc
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
IRTC / iRhythm Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
TOST / Toast, Inc.
AKRO / Akero Therapeutics, Inc.
CTNM / Contineum Therapeutics, Inc.
VZ / Verizon Communications Inc.
ERIE / Erie Indemnity Company
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
VCEL / Vericel Corporation
VERU / Veru Inc.
AWI / Armstrong World Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
V / Visa Inc.
CBRE / CBRE Group, Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
RPM / RPM International Inc.
SMCI / Super Micro Computer, Inc.
SR / Spire Inc.
SOC / Sable Offshore Corp.
GHLD / Guild Holdings Company, LLC
HCC / Warrior Met Coal, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
TALO / Talos Energy Inc.
RF / Regions Financial Corporation
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
TCRX / TScan Therapeutics, Inc.
EOLS / Evolus, Inc.
AMD / Advanced Micro Devices, Inc.
CHRD / Chord Energy Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
TSHA / Taysha Gene Therapies, Inc.
MRX / Marex Group plc
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
THC / Tenet Healthcare Corporation
WBA / Walgreens Boots Alliance, Inc.
SGML / Sigma Lithium Corporation
CLH / Clean Harbors, Inc.
URGN / UroGen Pharma Ltd.
STR / Sitio Royalties Corp.
CE / Celanese Corporation
ARIS / Aris Water Solutions, Inc.
SSTK / Shutterstock, Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
ALHC / Alignment Healthcare, Inc.
PCTY / Paylocity Holding Corporation
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
ALE / ALLETE, Inc.
CXT / Crane NXT, Co.
NWS / News Corporation
ETHMW / Dynamix Corporation - Equity Warrant
AIG / American International Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
AMT / American Tower Corporation
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
HEES / H&E Equipment Services, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CRC / California Resources Corporation
EWTX / Edgewise Therapeutics, Inc.
AGS / AGS LLC
U / Unity Software Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SN / SharkNinja, Inc.
FANG / Diamondback Energy, Inc.
TIL / Instil Bio, Inc.
ENPH / Enphase Energy, Inc.
EVRI / Everi Holdings Inc.
LYFT / Lyft, Inc.
HLXB / Helix Acquisition Corp. II
DFS / Discover Financial Services
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LNG / Cheniere Energy, Inc.
OGE / OGE Energy Corp.
GPOR / Gulfport Energy Corporation
GDRX / GoodRx Holdings, Inc.
MIR / Mirion Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
KITT / Nauticus Robotics, Inc.
NVCR / NovoCure Limited
ETHMU / Dynamix Corporation - Debt/Equity Composite Units
ST / Sensata Technologies Holding plc
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
EE / Excelerate Energy, Inc.
LINE / Lineage, Inc.
CGEM / Cullinan Therapeutics, Inc.
GXO / GXO Logistics, Inc.
RVNC / Revance Therapeutics, Inc.
AAT / American Assets Trust, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
ZUO / Zuora, Inc.
ENOV / Enovis Corporation
INFN / Infinera Corporation
HNRG / Hallador Energy Company
ALTR * / Altair Engineering Inc.
MTH / Meritage Homes Corporation
KPTI / Karyopharm Therapeutics Inc.
AVNT / Avient Corporation
/ Cartica Acquisition Corp.
ATYR / aTyr Pharma, Inc.
ROIC / Retail Opportunity Investments Corp.
IMTX / Immatics N.V.
BRO / Brown & Brown, Inc.
BECN / Beacon Roofing Supply, Inc.
CLNE / Clean Energy Fuels Corp.
ALC / Alcon Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
CZR / Caesars Entertainment, Inc.
GPC / Genuine Parts Company
CSTM / Constellium SE
GLYC / GlycoMimetics, Inc.
GRMN / Garmin Ltd.
X / United States Steel Corporation
UE / Urban Edge Properties
MDT / Medtronic plc
CPRT / Copart, Inc.
MMSI / Merit Medical Systems, Inc.
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
WLK / Westlake Corporation
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
ZURA / Zura Bio Limited
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
FISI / Financial Institutions, Inc.
STZ / Constellation Brands, Inc.
ALV / Autoliv, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ZI / ZoomInfo Technologies Inc.
SNPS / Synopsys, Inc.
SW / Smurfit Westrock Plc
KMTS / Kestra Medical Technologies, Ltd.
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
FERG / Ferguson Enterprises Inc.
PENN / PENN Entertainment, Inc.
NTNX / Nutanix, Inc.
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
BHVN / Biohaven Ltd.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
IKNA / Ikena Oncology, Inc.
BMEA / Biomea Fusion, Inc.
SSB / SouthState Bank Corporation
ASTL / Algoma Steel Group Inc.
PARA / Paramount Global
TFX / Teleflex Incorporated
Z / Zillow Group, Inc.
SO / The Southern Company
PLYA / Playa Hotels & Resorts N.V.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
YUMC / Yum China Holdings, Inc.
VIAV / Viavi Solutions Inc.
RRX / Regal Rexnord Corporation
CLX / The Clorox Company
MNDY / monday.com Ltd.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HIG / The Hartford Insurance Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
ESGR / Enstar Group Limited
CRDF / Cardiff Oncology, Inc.
CDMO / Avid Bioservices, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
SHLS / Shoals Technologies Group, Inc.
TREX / Trex Company, Inc.
EXC / Exelon Corporation
EDR / Endeavor Group Holdings, Inc.
SVRA / Savara Inc.
CBLL / CeriBell, Inc.
HQY / HealthEquity, Inc.
ESTA / Establishment Labs Holdings Inc.
SLRN / Acelyrin, Inc.
AZPN / Aspen Technology, Inc.
LXEO / Lexeo Therapeutics, Inc.
SUM / Summit Materials, Inc.
PAAS / Pan American Silver Corp.
TPG / TPG Inc.
HCP / HashiCorp, Inc.
PACS / PACS Group, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
JKHY / Jack Henry & Associates, Inc.
HCAT / Health Catalyst, Inc.
TYRA / Tyra Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
SYY / Sysco Corporation
QXO / QXO, Inc.
PLRX / Pliant Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
CCJ / Cameco Corporation
ARE / Alexandria Real Estate Equities, Inc.
INZY / Inozyme Pharma, Inc.
KMX / CarMax, Inc.
MTTR / Matterport, Inc.
RGLS / Regulus Therapeutics Inc.
TRML / Tourmaline Bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
GEAR / Revelyst, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VERA / Vera Therapeutics, Inc.
TRU / TransUnion
RZLT / Rezolute, Inc.
TTAN / ServiceTitan, Inc.
RGNX / REGENXBIO Inc.
FWRD / Forward Air Corporation
TKR / The Timken Company
FLYW / Flywire Corporation
DKS / DICK'S Sporting Goods, Inc.
INGM / Ingram Micro Holding Corporation
KRC / Kilroy Realty Corporation
ANSS / ANSYS, Inc.
NWN / Northwest Natural Holding Company
KNF / Knife River Corporation
MP / MP Materials Corp.
BCAX / Bicara Therapeutics Inc.
RLAY / Relay Therapeutics, Inc.
FFIC / Flushing Financial Corporation
FOXA / Fox Corporation
UGI / UGI Corporation
VRT / Vertiv Holdings Co
APTV / Aptiv PLC
FET / Forum Energy Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LQDA / Liquidia Corporation
HAS / Hasbro, Inc.
FTV / Fortive Corporation
FRPT / Freshpet, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
VVV / Valvoline Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
CENX / Century Aluminum Company
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
WDAY / Workday, Inc.
BAX / Baxter International Inc.
LBRT / Liberty Energy Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
IRON / Disc Medicine, Inc.
TRAW / Traws Pharma, Inc.
ODFL / Old Dominion Freight Line, Inc.
LFST / LifeStance Health Group, Inc.
REG / Regency Centers Corporation
AURA / Aura Biosciences, Inc.
GDDY / GoDaddy Inc.
LENZ / LENZ Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHMD / SCHMID Group N.V.
SRRK / Scholar Rock Holding Corporation
ROP / Roper Technologies, Inc.
AHR / American Healthcare REIT, Inc.
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
LRMR / Larimar Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
CCL / Carnival Corporation Ltd.
SLAB / Silicon Laboratories Inc.
SLDB / Solid Biosciences Inc.
PAX / Patria Investments Limited
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
VSTS / Vestis Corporation
THG / The Hanover Insurance Group, Inc.
CRGY / Crescent Energy Company
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
OTTR / Otter Tail Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
RELY / Remitly Global, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ANGO / AngioDynamics, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
CLSKW / CleanSpark, Inc. - Equity Warrant
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GKOS / Glaukos Corporation
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
DIS / The Walt Disney Company
PTCT / PTC Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
TOL / Toll Brothers, Inc.
EBAY / eBay Inc.
MLTX / MoonLake Immunotherapeutics
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
BRLS.W / Borealis Foods Inc. - Equity Warrant
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHO / Sunstone Hotel Investors, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
NEXT / NextDecade Corporation
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
NVMI / Nova Ltd.
AES / The AES Corporation
AESI / Atlas Energy Solutions Inc.
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
NUVL / Nuvalent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
STT / State Street Corporation
STRO / Sutro Biopharma, Inc.
VRDN / Viridian Therapeutics, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
BTSG / BrightSpring Health Services, Inc.
WBD / Warner Bros. Discovery, Inc.
PDYN / Palladyne AI Corp.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
STTK / Shattuck Labs, Inc.
AEVA / Aeva Technologies, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
TCBX / Third Coast Bancshares, Inc.
DD / DuPont de Nemours, Inc.
ELVN / Enliven Therapeutics, Inc.
ABNB / Airbnb, Inc.
MNPR / Monopar Therapeutics Inc.
A / Agilent Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
EYPT / EyePoint, Inc.
CUBE / CubeSmart
DRUG / Bright Minds Biosciences Inc.
HRTX / Heron Therapeutics, Inc.
LLYVK / Liberty Live Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PEN / Penumbra, Inc.
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
TUSK / Mammoth Energy Services, Inc.
PSA / Public Storage
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
FLOC / Flowco Holdings Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
SITE / SiteOne Landscape Supply, Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
VRE / Veris Residential, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
SIGI / Selective Insurance Group, Inc.
CVE / Cenovus Energy Inc.
COHR / Coherent Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AL / Air Lease Corporation
PEPG / PepGen Inc.
ACHC / Acadia Healthcare Company, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
SLG / SL Green Realty Corp.
TYL / Tyler Technologies, Inc.
RNA / Atrium Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
PNTG / The Pennant Group, Inc.
TDY / Teledyne Technologies Incorporated
ALAB / Astera Labs, Inc.
TTMI / TTM Technologies, Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
SAIC / Science Applications International Corporation
XEL / Xcel Energy Inc.
APGE / Apogee Therapeutics, Inc.
GD / General Dynamics Corporation
MGA / Magna International Inc.
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
C / Citigroup Inc.
AMAL / Amalgamated Financial Corp.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
WMS / Advanced Drainage Systems, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
BBT / Beacon Financial Corporation
LZM / Lifezone Metals Limited
CLDT / Chatham Lodging Trust
FOX / Fox Corporation
JBT / JBT Marel Corporation
RDNT / RadNet, Inc.
LMT / Lockheed Martin Corporation
RHP / Ryman Hospitality Properties, Inc.
K / Kellanova
ALGM / Allegro MicroSystems, Inc.
SYK / Stryker Corporation
TLN / Talen Energy Corporation
DUK / Duke Energy Corporation
PECO / Phillips Edison & Company, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
IE / Ivanhoe Electric Inc.
DYN / Dyne Therapeutics, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
SNDX / Syndax Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
NEM / Newmont Corporation
FULC / Fulcrum Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DAY / Dayforce, Inc.
WAY / Waystar Holding Corp.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
ZBRA / Zebra Technologies Corporation
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PCH / PotlatchDeltic Corporation
VMC / Vulcan Materials Company
DDOG / Datadog, Inc.
CMPX / Compass Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
SOLV / Solventum Corporation
TENX / Tenax Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
SILA / Sila Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
AN / AutoNation, Inc.
APLT / Applied Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
FYBR / Frontier Communications Parent, Inc.
AZO / AutoZone, Inc.
VLTO / Veralto Corporation
KPTI / Karyopharm Therapeutics Inc.
CDW / CDW Corporation
ZVRA / Zevra Therapeutics, Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
PWP / Perella Weinberg Partners
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
AGIO / Agios Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
MOH / Molina Healthcare, Inc.
SRZN / Surrozen, Inc.
LIN / Linde plc
PDYNW / Palladyne AI Corp. - Equity Warrant
IVZ / Invesco Ltd.
BFS / Saul Centers, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
WVE / Wave Life Sciences Ltd.
NI / NiSource Inc.
ADGM / Adagio Medical Holdings, Inc.
NPWR / NET Power Inc.
INVH / Invitation Homes Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
BNTC / Benitec Biopharma Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
ETNB / 89bio, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PGEN / Precigen, Inc.
AMCR / Amcor plc
MRSH / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
FDX / FedEx Corporation
RTX / RTX Corporation
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
RNST / Renasant Corporation
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GFS / GLOBALFOUNDRIES Inc.
CORZ / Core Scientific, Inc.
TER / Teradyne, Inc.
HNI / HNI Corporation
CIVI / Civitas Resources, Inc.
EXE / Expand Energy Corporation
MNRO / Monro, Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
PRAX / Praxis Precision Medicines, Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
ZEOW.W / Zeo Energy Corp. - Equity Warrant
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDTX / Cidara Therapeutics, Inc.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
ACI / Albertsons Companies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
KOS / Kosmos Energy Ltd.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
FSBC / Five Star Bancorp
OMC / Omnicom Group Inc.
ES / Eversource Energy
NE / Noble Corporation plc
PLD / Prologis, Inc.
IP / International Paper Company
SRE / Sempra
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ALGS / Aligos Therapeutics, Inc.
CMS / CMS Energy Corporation
TVTX / Travere Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
FFIV / F5, Inc.
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
HAYW / Hayward Holdings, Inc.
LADR / Ladder Capital Corp
IDYA / IDEAYA Biosciences, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
CABA / Cabaletta Bio, Inc.
OPCH / Option Care Health, Inc.
IOT / Samsara Inc.
ENGN / enGene Therapeutics Inc.
HWM / Howmet Aerospace Inc.
PCAR / PACCAR Inc
SLNO / Soleno Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
NBR / Nabors Industries Ltd.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
OSCR / Oscar Health, Inc.
NPB / Northpointe Bancshares, Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
DNTH / Dianthus Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc. Call
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
PEGA / Pegasystems Inc.
WERN / Werner Enterprises, Inc.
DEC / Diversified Energy Company
BBIO / BridgeBio Pharma, Inc.
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
MGTX / MeiraGTx Holdings plc
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
AARD / Aardvark Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
ELV / Elevance Health, Inc.
AON / Aon plc
ONB / Old National Bancorp
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
EVH / Evolent Health, Inc.
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
ASND / Ascendis Pharma A/S
JBHT / J.B. Hunt Transport Services, Inc.
CNM / Core & Main, Inc.
SBAC / SBA Communications Corporation
PUMP / ProPetro Holding Corp.
RCUS / Arcus Biosciences, Inc.
ACHR / Archer Aviation Inc.
AVY / Avery Dennison Corporation
PAY / Paymentus Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
CMTL / Comtech Telecommunications Corp.
HUM / Humana Inc.
NAMS / NewAmsterdam Pharma Company N.V.
CNO / CNO Financial Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
VG / Venture Global, Inc.