Market Value63,138,270,740
Total Holdings872
File Date2025-11-14
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)
CAMP / Camp4 Therapeutics Corporation
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
CAH / Cardinal Health, Inc.
BFS / Saul Centers, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
IOT / Samsara Inc.
AXSM / Axsome Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
NKE / NIKE, Inc.
RNA / Atrium Therapeutics, Inc.
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
CEG / Constellation Energy Corporation
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
CR / Crane Company
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
STTK / Shattuck Labs, Inc.
PNC / The PNC Financial Services Group, Inc.
KOD / Kodiak Sciences Inc.
EW / Edwards Lifesciences Corporation
MTDR / Matador Resources Company
HUM / Humana Inc.
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
VNOM / Viper Energy, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
IFRX / InflaRx N.V.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
TKO / TKO Group Holdings, Inc.
CCL / Carnival Corporation Ltd.
GTES / Gates Industrial Corporation plc
CMI / Cummins Inc.
AVBH / Avidbank Holdings, Inc.
ORCL / Oracle Corporation
IRTC / iRhythm Holdings, Inc.
HSY / The Hershey Company
RAPP / Rapport Therapeutics, Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
GKOS / Glaukos Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
CCRN / Cross Country Healthcare, Inc.
CORZ / Core Scientific, Inc.
V / Visa Inc.
CHRD / Chord Energy Corporation
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
SMCI / Super Micro Computer, Inc.
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
PNFP / Pinnacle Financial Partners, Inc.
OKTA / Okta, Inc.
CRCL / Circle Internet Group, Inc.
MMSI / Merit Medical Systems, Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
PSKY / Paramount Skydance Corporation
DYN / Dyne Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
USPH / U.S. Physical Therapy, Inc.
TRMB / Trimble Inc.
HBNC / Horizon Bancorp, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LGN / Legence Corp.
KD / Kyndryl Holdings, Inc.
FSLR / First Solar, Inc.
SLG / SL Green Realty Corp.
PYPL / PayPal Holdings, Inc.
AMAL / Amalgamated Financial Corp.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
ACHR / Archer Aviation Inc.
NSSC / Napco Security Technologies, Inc.
CPT / Camden Property Trust
NVMI / Nova Ltd.
FOUR / Shift4 Payments, Inc.
ADSK / Autodesk, Inc.
DAY / Dayforce, Inc.
SPGI / S&P Global Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
ABNB / Airbnb, Inc.
VEL / Velocity Financial, Inc.
MOH / Molina Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
PWP / Perella Weinberg Partners
FRPT / Freshpet, Inc.
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
VLO / Valero Energy Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
TNGX / Tango Therapeutics, Inc.
VICI / VICI Properties Inc.
BEN / Franklin Resources, Inc.
RPRX / Royalty Pharma plc
SILA / Sila Realty Trust, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
XEL / Xcel Energy Inc.
COP / ConocoPhillips
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
WBI / WaterBridge Infrastructure LLC
UAL / United Airlines Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
MNPR / Monopar Therapeutics Inc.
CNX / CNX Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
OPAL / OPAL Fuels Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
FIHL / Pelagos Insurance Capital Limited
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
WAY / Waystar Holding Corp.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
OLED / Universal Display Corporation
TCBX / Third Coast Bancshares, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
KIND / Nextdoor Holdings, Inc.
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EVTL / Vertical Aerospace Ltd.
BRLS.W / Borealis Foods Inc. - Equity Warrant
TAP / Molson Coors Beverage Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
TSN / Tyson Foods, Inc.
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
COO / The Cooper Companies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
ZURA / Zura Bio Limited
EOLS / Evolus, Inc.
MGA / Magna International Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SR / Spire Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
TTD / The Trade Desk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HWM / Howmet Aerospace Inc.
IDA / IDACORP, Inc.
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
RNST / Renasant Corporation
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IE / Ivanhoe Electric Inc.
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
UDR / UDR, Inc.
NVGS / Navigator Holdings Ltd.
CHE / Chemed Corporation
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
BLK / BlackRock, Inc.
COF / Capital One Financial Corporation
ROL / Rollins, Inc.
HPQ / HP Inc.
SGI / Somnigroup International Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
FHN / First Horizon Corporation
INTU / Intuit Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NPB / Northpointe Bancshares, Inc.
CBU / Community Financial System, Inc.
EQ / Equillium, Inc.
PANW / Palo Alto Networks, Inc.
SRRK / Scholar Rock Holding Corporation
AVTX / Avalo Therapeutics, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
AXP / American Express Company
IDYA / IDEAYA Biosciences, Inc.
NWSA / News Corporation
GNRC / Generac Holdings Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
NUAI / New Era Energy & Digital, Inc.
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
EVAC / EQV Ventures Acquisition Corp. II
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
INSM / Insmed Incorporated
BTSG / BrightSpring Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
HLX / Helix Energy Solutions Group, Inc.
MCK / McKesson Corporation
TRAW / Traws Pharma, Inc.
SW / Smurfit Westrock Plc
ZION / Zions Bancorporation, National Association
ENSC / Ensysce Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
KRNY / Kearny Financial Corp.
VRE / Veris Residential, Inc.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
XENE / Xenon Pharmaceuticals Inc.
BGLWW / Blue Gold Limited - Equity Warrant
SDRL / Seadrill Limited
PWR / Quanta Services, Inc.
TT / Trane Technologies plc
FDMT / 4D Molecular Therapeutics, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
FBRX / Forte Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
TERN / Terns Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AN / AutoNation, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
POOL / Pool Corporation
TFC / Truist Financial Corporation
KPTI / Karyopharm Therapeutics Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
GEN / Gen Digital Inc.
ANET / Arista Networks, Inc.
ONB / Old National Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
NOW / ServiceNow, Inc.
AARD / Aardvark Therapeutics, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
PRQR / ProQR Therapeutics N.V.
WSC / WillScot Holdings Corporation
FICO / Fair Isaac Corporation
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
COIN / Coinbase Global, Inc.
EPAM / EPAM Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
LYV / Live Nation Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
PTC / PTC Inc.
FR / First Industrial Realty Trust, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
JCAP / Jefferson Capital, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
CUZ / Cousins Properties Incorporated
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
OCUP / Opus Genetics, Inc.
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
APP / AppLovin Corporation
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
BHVN / Biohaven Ltd.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
FWRD / Forward Air Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
SLGN / Silgan Holdings Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
RGEN / Repligen Corporation
JHX / James Hardie Industries plc
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
CTLP / Cantaloupe, Inc.
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
SRZN / Surrozen, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
NEXT / NextDecade Corporation
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
PARA / Paramount Global
MSCI / MSCI Inc.
FTV / Fortive Corporation
WTW / Willis Towers Watson Public Limited Company
APO / Apollo Global Management, Inc.
PNM / PNM Resources, Inc.
PGR / The Progressive Corporation
TRI / Thomson Reuters Corporation
CPRT / Copart, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
MRX / Marex Group plc
WYNN / Wynn Resorts, Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
TRV / The Travelers Companies, Inc.
B / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SFNC / Simmons First National Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
WTTR / Select Water Solutions, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
PCH / PotlatchDeltic Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
ESI / Element Solutions Inc
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AII / American Integrity Insurance Group, Inc.
CE / Celanese Corporation
TARA / Protara Therapeutics, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SANA / Sana Biotechnology, Inc.
HXL / Hexcel Corporation
LPLA / LPL Financial Holdings Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BMEA / Biomea Fusion, Inc.
AZEK / The AZEK Company Inc.
SYRE / Spyre Therapeutics, Inc.
LSTR / Landstar System, Inc.
GO / Grocery Outlet Holding Corp.
AMPL / Amplitude, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MYRG / MYR Group Inc.
AMED / Amedisys, Inc.
CCCC / C4 Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
CAI / Caris Life Sciences, Inc.
MATX / Matson, Inc.
FLR / Fluor Corporation
BPMC / Blueprint Medicines Corporation
SUI / Sun Communities, Inc.
CLH / Clean Harbors, Inc.
LEVI / Levi Strauss & Co.
AKRO / Akero Therapeutics, Inc.
CPK / Chesapeake Utilities Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TARS / Tarsus Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
GHLD / Guild Holdings Company, LLC
PAY / Paymentus Holdings, Inc.
ICLR / ICON Public Limited Company
STR / Sitio Royalties Corp.
HLXB / Helix Acquisition Corp. II
POR / Portland General Electric Company
SGML / Sigma Lithium Corporation
MNDY / monday.com Ltd.
LAC / Lithium Americas Corp.
WAT / Waters Corporation
AIV / Apartment Investment and Management Company
TRU / TransUnion
TRML / Tourmaline Bio, Inc.
CWT / California Water Service Group
VNOM / Viper Energy, Inc.
ETHM / Dynamix Corporation
HES / Hess Corporation
NVEE / NV5 Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
CRDF / Cardiff Oncology, Inc.
CORT / Corcept Therapeutics Incorporated
WFRD / Weatherford International plc
ARIS / Aris Water Solutions, Inc.
CERT / Certara, Inc.
KNF / Knife River Corporation
VERU / Veru Inc.
PRCT / PROCEPT BioRobotics Corporation
AHCO / AdaptHealth Corp.
IKNA / Ikena Oncology, Inc.
URGN / UroGen Pharma Ltd.
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
ALC / Alcon Inc.
PNR / Pentair plc
DGII / Digi International Inc.
AVTR / Avantor, Inc.
PRA / ProAssurance Corporation
FERG / Ferguson Enterprises Inc.
MELI / MercadoLibre, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
RBRK / Rubrik, Inc.
MTCH / Match Group, Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TKR / The Timken Company
ASND / Ascendis Pharma A/S
MKTX / MarketAxess Holdings Inc.
ANSS / ANSYS, Inc.
VYNE / VYNE Therapeutics Inc.
FIVE / Five Below, Inc.
ALV / Autoliv, Inc.
SSB / SouthState Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KVYO / Klaviyo, Inc.
BRO / Brown & Brown, Inc.
SSTK / Shutterstock, Inc.
XPO / XPO, Inc.
AMN / AMN Healthcare Services, Inc.
ERIE / Erie Indemnity Company
RRX / Regal Rexnord Corporation
RH / RH
BHF / Brighthouse Financial, Inc.
DAN / Dana Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MNMD / Mind Medicine (MindMed) Inc.
PSA / Public Storage
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
AR / Antero Resources Corporation
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
TECH / Bio-Techne Corporation
FYBR / Frontier Communications Parent, Inc.
PCVX / Vaxcyte, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NDSN / Nordson Corporation
GEHC / GE HealthCare Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MLTX / MoonLake Immunotherapeutics
SO / The Southern Company
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
LFST / LifeStance Health Group, Inc.
SHMD / SCHMID Group N.V.
PHR / Phreesia, Inc.
VC / Visteon Corporation
CPAY / Corpay, Inc.
LRMR / Larimar Therapeutics, Inc.
KLAR / Klarna Group plc
ATXS / Astria Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SLDB / Solid Biosciences Inc.
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
PAX / Patria Investments Limited
UNM / Unum Group
DEC / Diversified Energy Company
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
AHR / American Healthcare REIT, Inc.
ACRS / Aclaris Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
BLD / TopBuild Corp.
LENZ / LENZ Therapeutics, Inc.
EVR / Evercore Inc.
GDDY / GoDaddy Inc.
IRON / Disc Medicine, Inc.
OCUL / Ocular Therapeutix, Inc.
MRUS / Merus N.V.
VSTS / Vestis Corporation
BEAM / Beam Therapeutics Inc.
ZBRA / Zebra Technologies Corporation
SLAB / Silicon Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
FLY / Firefly Aerospace Inc.
CRL / Charles River Laboratories International, Inc.
BRKR / Bruker Corporation
ALLY / Ally Financial Inc.
SKY / Champion Homes, Inc.
EG / Everest Group, Ltd.
CRGY / Crescent Energy Company
OTTR / Otter Tail Corporation
HIW / Highwoods Properties, Inc.
THG / The Hanover Insurance Group, Inc.
AURA / Aura Biosciences, Inc.
ANNX / Annexon, Inc.
EIX / Edison International
FCPT / Four Corners Property Trust, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
RELY / Remitly Global, Inc.
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
MIST / Milestone Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
IMUX / Immunic, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
TMUS / T-Mobile US, Inc.
NTST / NETSTREIT Corp.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
VVV / Valvoline Inc.
EVRG / Evergy, Inc.
DNTH / Dianthus Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SCI / Service Corporation International
LXP / LXP Industrial Trust
GPOR / Gulfport Energy Corporation
ATAI / AtaiBeckley Inc.
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
VIA / Via Transportation, Inc.
SSD / Simpson Manufacturing Co., Inc.
VERU / Veru Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AESI / Atlas Energy Solutions Inc.
ATRC / AtriCure, Inc.
NFLX / Netflix, Inc.
FISI / Financial Institutions, Inc.
COGT / Cogent Biosciences, Inc.
ANGO / AngioDynamics, Inc.
GH / Guardant Health, Inc.
GE / General Electric Company
ADUS / Addus HomeCare Corporation
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
FRT / Federal Realty Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOC / Flowco Holdings Inc.
PCRX / Pacira BioSciences, Inc.
AAP / Advance Auto Parts, Inc.
CBSH / Commerce Bancshares, Inc.
BBIO / BridgeBio Pharma, Inc.
STRO / Sutro Biopharma, Inc.
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
SF / Stifel Financial Corp.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
BIIB / Biogen Inc.
NUVL / Nuvalent, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATI / ATI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
TGT / Target Corporation
PUMP / ProPetro Holding Corp.
AL / Air Lease Corporation
MGM / MGM Resorts International
SAFT / Safety Insurance Group, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
BG / Bunge Global SA
ZI / ZoomInfo Technologies Inc.
LW / Lamb Weston Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
VRDN / Viridian Therapeutics, Inc.
ZYME / Zymeworks Inc.
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
PDYN / Palladyne AI Corp.
LBRX / LB Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBOT / BridgeBio Oncology Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
AEVA / Aeva Technologies, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
MOD / Modine Manufacturing Company
ALAB / Astera Labs, Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
KNTK / Kinetik Holdings Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
RYAN / Ryan Specialty Holdings, Inc.
MET / MetLife, Inc.
AXS / AXIS Capital Holdings Limited
AVB / AvalonBay Communities, Inc.
CHYM / Chime Financial, Inc.
F / Ford Motor Company
VST / Vistra Corp.
CMCS.A / Comcast Corporation
NDAQ / Nasdaq, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
ACAD / ACADIA Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
DRUG / Bright Minds Biosciences Inc.
ENGN / enGene Therapeutics Inc.
UNH / UnitedHealth Group Incorporated
CUBE / CubeSmart
ELVN / Enliven Therapeutics, Inc.
AOS / A. O. Smith Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
KGCRF / Kinross Gold Corporation - Equity Right
RAL / Ralliant Corporation
KEY / KeyCorp
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
ACVA / ACV Auctions Inc.
SYBT / Stock Yards Bancorp, Inc.
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
SITE / SiteOne Landscape Supply, Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
LLYVK / Liberty Live Holdings, Inc.
COHR / Coherent Corp.
OSK / Oshkosh Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALE / ALLETE, Inc.
SAIC / Science Applications International Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
EGP / EastGroup Properties, Inc.
INO / Inovio Pharmaceuticals, Inc.
APGE / Apogee Therapeutics, Inc.
PEN / Penumbra, Inc.
LBRT / Liberty Energy Inc.
CVE / Cenovus Energy Inc.
SNDR / Schneider National, Inc.
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
O / Realty Income Corporation
MOGA / Moog, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
NWS / News Corporation
SRDX / Surmodics, Inc.
HAYW / Hayward Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
CRH / CRH plc
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
ETHMW / Dynamix Corporation - Equity Warrant
WDC / Western Digital Corporation
MCB / Metropolitan Bank Holding Corp.
BWA / BorgWarner Inc.
CXT / Crane NXT, Co.
GLNG / Golar LNG Limited
SNPS / Synopsys, Inc.
IAG / IAMGOLD Corporation
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
HTO / H2O America
K / Kellanova
FULC / Fulcrum Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
SNDX / Syndax Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
OVID / Ovid Therapeutics Inc.
GL / Globe Life Inc.
TLN / Talen Energy Corporation
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
ARTNA / Artesian Resources Corporation
PNTG / The Pennant Group, Inc.
JBT / JBT Marel Corporation
MNKD / MannKind Corporation
MAS / Masco Corporation
FTNT / Fortinet, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
WMS / Advanced Drainage Systems, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RDNT / RadNet, Inc.
PENN / PENN Entertainment, Inc.
VRSN / VeriSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
CLDT / Chatham Lodging Trust
PECO / Phillips Edison & Company, Inc.
HBT / HBT Financial, Inc.
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
SLB / SLB N.V.
AON / Aon plc
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMPX / Compass Therapeutics, Inc.
CNM / Core & Main, Inc.
SOLV / Solventum Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DXCM / DexCom, Inc.
KLAC / KLA Corporation
AWI / Armstrong World Industries, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
TTMI / TTM Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
MIAX / Miami International Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MAR / Marriott International, Inc.
ZVRA / Zevra Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
MDU / MDU Resources Group, Inc.
ALGM / Allegro MicroSystems, Inc.
GAP / The Gap, Inc.
ARES / Ares Management Corporation
EPSN / Epsilon Energy Ltd.
AGIO / Agios Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
MLYS / Mineralys Therapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
THC / Tenet Healthcare Corporation
TENX / Tenax Therapeutics, Inc.
VLTO / Veralto Corporation
TICA / Acuren Corporation
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
APLT / Applied Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
IMA / ImageneBio, Inc.
VIK / Viking Holdings Ltd
IMVT / Immunovant, Inc.
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PRME / Prime Medicine, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
GOSS / Gossamer Bio, Inc.
AMT / American Tower Corporation
KFY / Korn Ferry
HOLX / Hologic, Inc.
OC / Owens Corning
ETNB / 89bio, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
FISV / Fiserv, Inc.
FUL / H.B. Fuller Company
INVH / Invitation Homes Inc.
WVE / Wave Life Sciences Ltd.
ADGM / Adagio Medical Holdings, Inc.
EVH / Evolent Health, Inc.
MGTX / MeiraGTx Holdings plc
OSCR / Oscar Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LADR / Ladder Capital Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BNTC / Benitec Biopharma Inc.
PRVA / Privia Health Group, Inc.
ROIV / Roivant Sciences Ltd.
DOCU / DocuSign, Inc.
ALHC / Alignment Healthcare, Inc.
TDG / TransDigm Group Incorporated
CEPF / Cantor Equity Partners IV, Inc.
NPWR / NET Power Inc.
CCK / Crown Holdings, Inc.
SIBN / SI-BONE, Inc.
TVTX / Travere Therapeutics, Inc.
ES / Eversource Energy
IP / International Paper Company
CYTK / Cytokinetics, Incorporated
HNI / HNI Corporation
GEO / The GEO Group, Inc.
CDTX / Cidara Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
ETOR / eToro Group Ltd.
PRAX / Praxis Precision Medicines, Inc.
LLY / Eli Lilly and Company
CIVI / Civitas Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
CTRI / Centuri Holdings, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
KOS / Kosmos Energy Ltd.
MNST / Monster Beverage Corporation
GFS / GLOBALFOUNDRIES Inc.
ICUI / ICU Medical, Inc.
ACI / Albertsons Companies, Inc.
OMC / Omnicom Group Inc.
EXE / Expand Energy Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
ZEOW.W / Zeo Energy Corp. - Equity Warrant
AMCR / Amcor plc
CDRE / Cadre Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
FNV / Franco-Nevada Corporation
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
MCO / Moody's Corporation
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
L / Loews Corporation
COMP / Compass, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
NE / Noble Corporation plc
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
LZM / Lifezone Metals Limited
GWW / W.W. Grainger, Inc.
PTGX / Protagonist Therapeutics, Inc.
ALGN / Align Technology, Inc.
TE / T1 Energy Inc.
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
PEPG / PepGen Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
EYPT / EyePoint, Inc.
TUSK / Mammoth Energy Services, Inc.
PGEN / Precigen, Inc.
CINF / Cincinnati Financial Corporation
JANX / Janux Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
CLSKW / CleanSpark, Inc. - Equity Warrant
CENX / Century Aluminum Company
JBL / Jabil Inc.
BBT / Beacon Financial Corporation
SLNO / Soleno Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
SSB / SouthState Bank Corporation
MU / Micron Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
WERN / Werner Enterprises, Inc.
ORA / Ormat Technologies, Inc.
PLTR / Palantir Technologies Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SLV / iShares Silver Trust
CABA / Cabaletta Bio, Inc.
OPCH / Option Care Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
LEN / Lennar Corporation
OVV / Ovintiv Inc.
RCUS / Arcus Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
FSBC / Five Star Bancorp
ASTL / Algoma Steel Group Inc.