Market Value59,346,133,871
Total Holdings843
File Date2025-08-14
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)
VVV / Valvoline Inc.
AMP / Ameriprise Financial, Inc.
ZEOW.W / Zeo Energy Corp. - Equity Warrant
AEVA / Aeva Technologies, Inc.
TT / Trane Technologies plc
SMA / SmartStop Self Storage REIT, Inc.
SRZN / Surrozen, Inc.
EHC / Encompass Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
CMTL / Comtech Telecommunications Corp.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
AAPL / Apple Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
SYRE / Spyre Therapeutics, Inc.
TFC / Truist Financial Corporation
PWP / Perella Weinberg Partners
AVY / Avery Dennison Corporation
MRUS / Merus N.V.
TEL / TE Connectivity plc
MGTX / MeiraGTx Holdings plc
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
IDYA / IDEAYA Biosciences, Inc.
EVR / Evercore Inc.
APTV / Aptiv PLC
SPGI / S&P Global Inc.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CLSKW / CleanSpark, Inc. - Equity Warrant
NTB / The Bank of N.T. Butterfield & Son Limited
ETR / Entergy Corporation
TLN / Talen Energy Corporation
ACRS / Aclaris Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
DNTH / Dianthus Therapeutics, Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
CTRE / CareTrust REIT, Inc.
BTSG / BrightSpring Health Services, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
ANTX / AN2 Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
INSM / Insmed Incorporated
BMEA / Biomea Fusion, Inc.
COR / Cencora, Inc.
KNTK / Kinetik Holdings Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
TRAW / Traws Pharma, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
PTCT / PTC Therapeutics, Inc.
NTST / NETSTREIT Corp.
DLTR / Dollar Tree, Inc.
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
HWM / Howmet Aerospace Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
CE / Celanese Corporation
ENSC / Ensysce Biosciences, Inc.
NWS / News Corporation
SIRI / Sirius XM Holdings Inc.
LSTR / Landstar System, Inc.
CB / Chubb Limited
NAMS / NewAmsterdam Pharma Company N.V.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
TDY / Teledyne Technologies Incorporated
SRE / Sempra
RVMD / Revolution Medicines, Inc.
PWR / Quanta Services, Inc.
GO / Grocery Outlet Holding Corp.
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
WTRG / Essential Utilities, Inc.
SOLV / Solventum Corporation
HQY / HealthEquity, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
ETHM / Dynamix Corporation
AXTA / Axalta Coating Systems Ltd.
MRSH / Marsh & McLennan Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
EVRG / Evergy, Inc.
XENE / Xenon Pharmaceuticals Inc.
TNDM / Tandem Diabetes Care, Inc.
TECH / Bio-Techne Corporation
IFRX / InflaRx N.V.
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
WVE / Wave Life Sciences Ltd.
SGI / Somnigroup International Inc.
BKH / Black Hills Corporation
HPE / Hewlett Packard Enterprise Company
TERN / Terns Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SANA / Sana Biotechnology, Inc.
LHX / L3Harris Technologies, Inc.
PRAX / Praxis Precision Medicines, Inc.
NOW / ServiceNow, Inc.
AARD / Aardvark Therapeutics, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
IDA / IDACORP, Inc.
OCUL / Ocular Therapeutix, Inc.
USB / U.S. Bancorp
BGLWW / Blue Gold Limited - Equity Warrant
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RARE / Ultragenyx Pharmaceutical Inc.
MYRG / MYR Group Inc.
IBM / International Business Machines Corporation
PEGA / Pegasystems Inc.
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
SILA / Sila Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
OTTR / Otter Tail Corporation
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
TARA / Protara Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
EQR / Equity Residential
VRE / Veris Residential, Inc.
ADUS / Addus HomeCare Corporation
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
AXSM / Axsome Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
PAX / Patria Investments Limited
AWI / Armstrong World Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
RBA / RB Global, Inc.
CRCL / Circle Internet Group, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
ANET / Arista Networks, Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
PODD / Insulet Corporation
CR / Crane Company
IOT / Samsara Inc.
HBT / HBT Financial, Inc.
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
RPM / RPM International Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
TE / T1 Energy Inc.
CAT / Caterpillar Inc.
MTDR / Matador Resources Company
NDAQ / Nasdaq, Inc.
STTK / Shattuck Labs, Inc.
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
KOD / Kodiak Sciences Inc.
CF / CF Industries Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
APGE / Apogee Therapeutics, Inc.
CMI / Cummins Inc.
AMPL / Amplitude, Inc.
CMCS.A / Comcast Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
FOUR / Shift4 Payments, Inc.
WMS / Advanced Drainage Systems, Inc.
NUVL / Nuvalent, Inc.
FLOC / Flowco Holdings Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
CCL / Carnival Corporation Ltd.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVMI / Nova Ltd.
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
GFS / GLOBALFOUNDRIES Inc.
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
BFS / Saul Centers, Inc.
APH / Amphenol Corporation
OPAL / OPAL Fuels Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
CSGP / CoStar Group, Inc.
ETOR / eToro Group Ltd.
KMI / Kinder Morgan, Inc.
SITE / SiteOne Landscape Supply, Inc.
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
IRTC / iRhythm Holdings, Inc.
NEXT / NextDecade Corporation
MRVL / Marvell Technology, Inc.
MNPR / Monopar Therapeutics Inc.
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
COHR / Coherent Corp.
KYMR / Kymera Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HLX / Helix Energy Solutions Group, Inc.
AZEK / The AZEK Company Inc.
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
AII / American Integrity Insurance Group, Inc.
FISI / Financial Institutions, Inc.
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
TUSK / Mammoth Energy Services, Inc.
CORZ / Core Scientific, Inc.
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
TVTX / Travere Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
HXL / Hexcel Corporation
INTC / Intel Corporation
SHMD / SCHMID Group N.V.
TRMB / Trimble Inc.
NMRK / Newmark Group, Inc.
LAC / Lithium Americas Corp.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
KOS / Kosmos Energy Ltd.
DVN / Devon Energy Corporation
VYNE / VYNE Therapeutics Inc.
Z / Zillow Group, Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
AL / Air Lease Corporation
RNST / Renasant Corporation
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
TKO / TKO Group Holdings, Inc.
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
BPMC / Blueprint Medicines Corporation
KKR / KKR & Co. Inc.
L / Loews Corporation
DELL / Dell Technologies Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
AMED / Amedisys, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
AON / Aon plc
GH / Guardant Health, Inc.
IFF / International Flavors & Fragrances Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
CHYM / Chime Financial, Inc.
SJM / The J. M. Smucker Company
ASTL / Algoma Steel Group Inc.
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
IE / Ivanhoe Electric Inc.
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
RPRX / Royalty Pharma plc
WST / West Pharmaceutical Services, Inc.
MCB / Metropolitan Bank Holding Corp.
PKG / Packaging Corporation of America
WTTR / Select Water Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ALL / The Allstate Corporation
TCRX / TScan Therapeutics, Inc.
ALHC / Alignment Healthcare, Inc.
VRDN / Viridian Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
CUZ / Cousins Properties Incorporated
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
PECO / Phillips Edison & Company, Inc.
UBER / Uber Technologies, Inc.
IMVT / Immunovant, Inc.
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
ULTA / Ulta Beauty, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TRVI / Trevi Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
LFST / LifeStance Health Group, Inc.
ICLR / ICON Public Limited Company
PENN / PENN Entertainment, Inc.
AIV / Apartment Investment and Management Company
AR / Antero Resources Corporation
MNRO / Monro, Inc.
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
WCC / WESCO International, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
SMMT / Summit Therapeutics Inc.
SUI / Sun Communities, Inc.
FCPT / Four Corners Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
HUM / Humana Inc. Call
HUM / Humana Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
PNM / PNM Resources, Inc.
GEN / Gen Digital Inc.
DHR / Danaher Corporation
MNDY / monday.com Ltd.
DDOG / Datadog, Inc.
SGML / Sigma Lithium Corporation
FLR / Fluor Corporation
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
RNA / Atrium Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
GHLD / Guild Holdings Company, LLC
VNOM / Viper Energy, Inc.
STR / Sitio Royalties Corp.
SDRL / Seadrill Limited
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
HLXB / Helix Acquisition Corp. II
POR / Portland General Electric Company
PAY / Paymentus Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
HES / Hess Corporation
CDTX / Cidara Therapeutics, Inc.
FIHL / Pelagos Insurance Capital Limited
TER / Teradyne, Inc.
IMUX / Immunic, Inc.
UDR / UDR, Inc.
SLB / SLB N.V.
HSY / The Hershey Company
RELY / Remitly Global, Inc.
EGP / EastGroup Properties, Inc.
CLH / Clean Harbors, Inc.
GTES / Gates Industrial Corporation plc
PEN / Penumbra, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSCR / Oscar Health, Inc.
HOLX / Hologic, Inc.
CME / CME Group Inc.
ARTNA / Artesian Resources Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
CTBI / Community Trust Bancorp, Inc.
ETNB / 89bio, Inc.
BURL / Burlington Stores, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
TECX / Tectonic Therapeutic, Inc.
DTE / DTE Energy Company
ARDX / Ardelyx, Inc.
DESP / Despegar.com, Corp.
GNTX / Gentex Corporation
DOCS / Doximity, Inc.
CHX / ChampionX Corporation
AMH / American Homes 4 Rent
ITCI / Intra-Cellular Therapies, Inc.
GRND / Grindr Inc.
SOC / Sable Offshore Corp.
RDUS / Radius Recycling, Inc.
BAM / Brookfield Asset Management Ltd.
AMR / Alpha Metallurgical Resources, Inc.
PLNT / Planet Fitness, Inc.
EXLS / ExlService Holdings, Inc.
FANG / Diamondback Energy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
TOST / Toast, Inc.
TALO / Talos Energy Inc.
HEES / H&E Equipment Services, Inc.
AGS / AGS LLC
U / Unity Software Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
OGE / OGE Energy Corp.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
EWTX / Edgewise Therapeutics, Inc.
CXT / Crane NXT, Co.
LYFT / Lyft, Inc.
SN / SharkNinja, Inc.
EVRI / Everi Holdings Inc.
DTM / DT Midstream, Inc.
TIL / Instil Bio, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
CACI / CACI International Inc
X / United States Steel Corporation
TREX / Trex Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CNS / Cohen & Steers, Inc.
KMTS / Kestra Medical Technologies, Ltd.
NTNX / Nutanix, Inc.
VIAV / Viavi Solutions Inc.
NVT / nVent Electric plc
UE / Urban Edge Properties
PLYA / Playa Hotels & Resorts N.V.
BCAX / Bicara Therapeutics Inc.
SHLS / Shoals Technologies Group, Inc.
LQDA / Liquidia Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLYC / GlycoMimetics, Inc.
EXC / Exelon Corporation
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
TRN / Trinity Industries, Inc.
ESGR / Enstar Group Limited
CPIX / Cumberland Pharmaceuticals Inc.
PAAS / Pan American Silver Corp.
CHD / Church & Dwight Co., Inc.
PEB / Pebblebrook Hotel Trust
CNO / CNO Financial Group, Inc.
HCAT / Health Catalyst, Inc.
LXEO / Lexeo Therapeutics, Inc.
INZY / Inozyme Pharma, Inc.
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SAIA / Saia, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
PNR / Pentair plc
JBT / JBT Marel Corporation
HRTX / Heron Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
CHRD / Chord Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
NVEE / NV5 Global, Inc.
GLW / Corning Incorporated
ONB / Old National Bancorp
CPK / Chesapeake Utilities Corporation
AN / AutoNation, Inc.
DRUG / Bright Minds Biosciences Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
COF / Capital One Financial Corporation
THC / Tenet Healthcare Corporation
GE / General Electric Company
ACHR / Archer Aviation Inc.
SR / Spire Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
BNTC / Benitec Biopharma Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DGII / Digi International Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
STE / STERIS plc
AMLX / Amylyx Pharmaceuticals, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
VG / Venture Global, Inc.
VSTS / Vestis Corporation
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
GPN / Global Payments Inc.
HCC / Warrior Met Coal, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
CMPX / Compass Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
PNW / Pinnacle West Capital Corporation
ALC / Alcon Inc.
CLDT / Chatham Lodging Trust
UNP / Union Pacific Corporation
FOX / Fox Corporation
ORIC / ORIC Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
CTAS / Cintas Corporation
WFRD / Weatherford International plc
VEL / Velocity Financial, Inc.
KIM / Kimco Realty Corporation
SHOP / Shopify Inc.
AIG / American International Group, Inc.
SLAB / Silicon Laboratories Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
AHCO / AdaptHealth Corp.
PTGX / Protagonist Therapeutics, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
FRPT / Freshpet, Inc.
CBOE / Cboe Global Markets, Inc.
RF / Regions Financial Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
DYN / Dyne Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRKR / Bruker Corporation
XHR / Xenia Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CRDF / Cardiff Oncology, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
ASIC / Ategrity Specialty Insurance Company Holdings
ESI / Element Solutions Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
ROIV / Roivant Sciences Ltd.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
TCBX / Third Coast Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
LENZ / LENZ Therapeutics, Inc.
IRON / Disc Medicine, Inc.
ATXS / Astria Therapeutics, Inc.
WAY / Waystar Holding Corp.
CRGY / Crescent Energy Company
DOW / Dow Inc.
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
MOFG / MidWestOne Financial Group, Inc.
JANX / Janux Therapeutics, Inc.
LXP / LXP Industrial Trust
BRLS.W / Borealis Foods Inc. - Equity Warrant
CBSH / Commerce Bancshares, Inc.
ZTS / Zoetis Inc.
AESI / Atlas Energy Solutions Inc.
CBIO / Crescent Biopharma, Inc.
ANGO / AngioDynamics, Inc.
PDYN / Palladyne AI Corp.
PUMP / ProPetro Holding Corp.
LKQ / LKQ Corporation
STRO / Sutro Biopharma, Inc.
ELVN / Enliven Therapeutics, Inc.
ZYME / Zymeworks Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MOGA / Moog, Inc. - Class A
MAR / Marriott International, Inc.
ENGN / enGene Therapeutics Inc.
A / Agilent Technologies, Inc.
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
TSHA / Taysha Gene Therapies, Inc.
CUBE / CubeSmart
RYAN / Ryan Specialty Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
ALE / ALLETE, Inc.
GLNG / Golar LNG Limited
AEM / Agnico Eagle Mines Limited
LBRT / Liberty Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEY / KeyCorp
SYBT / Stock Yards Bancorp, Inc.
PEPG / PepGen Inc.
PNTG / The Pennant Group, Inc.
MGA / Magna International Inc.
HAYW / Hayward Holdings, Inc.
SNDR / Schneider National, Inc.
K / Kellanova
MMSI / Merit Medical Systems, Inc.
AHL / Aspen Insurance Holdings Limited
RDNT / RadNet, Inc.
HTO / H2O America
SAIC / Science Applications International Corporation
O / Realty Income Corporation
CNM / Core & Main, Inc.
ETHMW / Dynamix Corporation - Equity Warrant
JAZZ / Jazz Pharmaceuticals plc
IPG / The Interpublic Group of Companies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
EPSN / Epsilon Energy Ltd.
PCH / PotlatchDeltic Corporation
PAYC / Paycom Software, Inc.
APLT / Applied Therapeutics, Inc.
PPL / PPL Corporation
CTRI / Centuri Holdings, Inc.
COIN / Coinbase Global, Inc.
AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EVH / Evolent Health, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HNI / HNI Corporation
RBRK / Rubrik, Inc.
BNL / Broadstone Net Lease, Inc.
FR / First Industrial Realty Trust, Inc.
GPOR / Gulfport Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SLDB / Solid Biosciences Inc.
SKX / Skechers U.S.A., Inc.
ADGM / Adagio Medical Holdings, Inc.
J / Jacobs Solutions Inc.
VIK / Viking Holdings Ltd
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
INVH / Invitation Homes Inc.
ES / Eversource Energy
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
LIN / Linde plc
AURA / Aura Biosciences, Inc.
VLO / Valero Energy Corporation
DAY / Dayforce, Inc.
IP / International Paper Company
REG / Regency Centers Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
EQT / EQT Corporation
AAL / American Airlines Group Inc.
TAP / Molson Coors Beverage Company
TEAM / Atlassian Corporation
NE / Noble Corporation plc
UMBF / UMB Financial Corporation
ATRC / AtriCure, Inc.
FNV / Franco-Nevada Corporation
ACI / Albertsons Companies, Inc.
FDS / FactSet Research Systems Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AHR / American Healthcare REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TNGX / Tango Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
CERT / Certara, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CORT / Corcept Therapeutics Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
TKR / The Timken Company
ASND / Ascendis Pharma A/S
PRA / ProAssurance Corporation
MCD / McDonald's Corporation
LEVI / Levi Strauss & Co.
PRCT / PROCEPT BioRobotics Corporation
AMAL / Amalgamated Financial Corp.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
SSB / SouthState Bank Corporation
TRML / Tourmaline Bio, Inc.
MELI / MercadoLibre, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
CWT / California Water Service Group
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KNF / Knife River Corporation
VERU / Veru Inc.
SSTK / Shutterstock, Inc.
KVYO / Klaviyo, Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
XPO / XPO, Inc.
VTRS / Viatris Inc.
PSA / Public Storage
LADR / Ladder Capital Corp
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
RH / RH
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
EOLS / Evolus, Inc.
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
RJF / Raymond James Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
FULC / Fulcrum Therapeutics, Inc.
NPB / Northpointe Bancshares, Inc.
MPC / Marathon Petroleum Corporation
OSBC / Old Second Bancorp, Inc.
PGEN / Precigen, Inc.
ADI / Analog Devices, Inc.
SW / Smurfit Westrock Plc
MCK / McKesson Corporation
FHN / First Horizon Corporation
PARA / Paramount Global
DAL / Delta Air Lines, Inc.
CVE / Cenovus Energy Inc.
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
JCAP / Jefferson Capital, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
FERG / Ferguson Enterprises Inc.
PRQR / ProQR Therapeutics N.V.
BKNG / Booking Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
WELL / Welltower Inc.
IEX / IDEX Corporation
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
BHF / Brighthouse Financial, Inc.
KFY / Korn Ferry
DEC / Diversified Energy Company
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ERIE / Erie Indemnity Company
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
AXON / Axon Enterprise, Inc.
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NPWR / NET Power Inc.
ALAB / Astera Labs, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
TENX / Tenax Therapeutics, Inc.
SF / Stifel Financial Corp.
LZM / Lifezone Metals Limited
META / Meta Platforms, Inc.
SRRK / Scholar Rock Holding Corporation
VCEL / Vericel Corporation
LW / Lamb Weston Holdings, Inc.
FFIV / F5, Inc.
DAN / Dana Incorporated
EXE / Expand Energy Corporation
ZVRA / Zevra Therapeutics, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
PYPL / PayPal Holdings, Inc.
CIVI / Civitas Resources, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DASH / DoorDash, Inc.
SBUX / Starbucks Corporation
ZI / ZoomInfo Technologies Inc.
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
MRX / Marex Group plc
BLK / BlackRock, Inc.
AKAM / Akamai Technologies, Inc.
TRI / Thomson Reuters Corporation
ALV / Autoliv, Inc.
CBU / Community Financial System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
TW / Tradeweb Markets Inc.
FIVE / Five Below, Inc.
RRX / Regal Rexnord Corporation
ATAI / AtaiBeckley Inc.
NUAI / New Era Energy & Digital, Inc.
PCAR / PACCAR Inc
AMN / AMN Healthcare Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
FYBR / Frontier Communications Parent, Inc.
ORA / Ormat Technologies, Inc.
CENX / Century Aluminum Company
OVID / Ovid Therapeutics Inc.
EYPT / EyePoint, Inc.
BBT / Beacon Financial Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
JBL / Jabil Inc.
SLV / iShares Silver Trust
ALGS / Aligos Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
OPCH / Option Care Health, Inc.
VLTO / Veralto Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MU / Micron Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
OVV / Ovintiv Inc.
WERN / Werner Enterprises, Inc.
FBRX / Forte Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
ABEO / Abeona Therapeutics Inc.
PLTR / Palantir Technologies Inc.
FSBC / Five Star Bancorp