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)
PRQR / ProQR Therapeutics N.V.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
TECX / Tectonic Therapeutic, Inc.
NFLX / Netflix, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
PRCT / PROCEPT BioRobotics Corporation
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACRS / Aclaris Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
STE / STERIS plc
LNT / Alliant Energy Corporation
ZBRA / Zebra Technologies Corporation
COHR / Coherent Corp.
PRA / ProAssurance Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PLYM / Plymouth Industrial REIT, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
MS / Morgan Stanley
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
FSLR / First Solar, Inc.
SR / Spire Inc.
PARA / Paramount Global
OVID / Ovid Therapeutics Inc.
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
MNPR / Monopar Therapeutics Inc.
RDUS / Radius Recycling, Inc.
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
STRO / Sutro Biopharma, Inc.
LENZ / LENZ Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
PTC / PTC Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
BFS / Saul Centers, Inc.
DTE / DTE Energy Company
SMMT / Summit Therapeutics Inc.
AMH / American Homes 4 Rent
WELL / Welltower Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
HRTX / Heron Therapeutics, Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
NARI / Inari Medical, Inc.
CHX / ChampionX Corporation
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
ARDX / Ardelyx, Inc.
WDAY / Workday, Inc.
NVMI / Nova Ltd.
THG / The Hanover Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
SILA / Sila Realty Trust, Inc.
MTCH / Match Group, Inc.
CCI / Crown Castle Inc.
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
VSTS / Vestis Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
DGII / Digi International Inc.
SDRL / Seadrill Limited
CZR / Caesars Entertainment, Inc.
GRND / Grindr Inc.
DCOM / Dime Community Bancshares, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
INVH / Invitation Homes Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
CUZ / Cousins Properties Incorporated
ROL / Rollins, Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
HNI / HNI Corporation
MTDR / Matador Resources Company
JNPR / Juniper Networks, Inc.
KVYO / Klaviyo, Inc.
DOC / Healthpeak Properties, Inc.
BIRK / Birkenstock Holding plc
IOT / Samsara Inc.
CDW / CDW Corporation
ALHC / Alignment Healthcare, Inc.
CTBI / Community Trust Bancorp, Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
GKOS / Glaukos Corporation
FRT / Federal Realty Investment Trust
VNOM / Viper Energy, Inc.
SO / The Southern Company
BHLB / Berkshire Hills Bancorp, Inc.
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
STT / State Street Corporation
AEM / Agnico Eagle Mines Limited
NTB / The Bank of N.T. Butterfield & Son Limited
BAM / Brookfield Asset Management Ltd.
AMR / Alpha Metallurgical Resources, Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
HAYW / Hayward Holdings, Inc.
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
DESP / Despegar.com, Corp.
DAY / Dayforce Inc.
GH / Guardant Health, Inc.
FR / First Industrial Realty Trust, Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
PLNT / Planet Fitness, Inc.
OSBC / Old Second Bancorp, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
LAC / Lithium Americas Corp.
MOGA / Moog, Inc. - Class A
NAMS / NewAmsterdam Pharma Company N.V.
RSG / Republic Services, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
CSX / CSX Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
IMUX / Immunic, Inc.
PENN / PENN Entertainment, Inc.
ED / Consolidated Edison, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOCS / Doximity, Inc.
NPWR / NET Power Inc.
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
NE / Noble Corporation plc
PG / The Procter & Gamble Company
EXLS / ExlService Holdings, Inc.
PH / Parker-Hannifin Corporation
IMNM / Immunome, Inc.
TRAW / Traws Pharma, Inc.
SBUX / Starbucks Corporation
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
AWI / Armstrong World Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
RPM / RPM International Inc.
GEV / GE Vernova Inc.
AHR / American Healthcare REIT, Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
TOST / Toast, Inc.
AKRO / Akero Therapeutics, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
PTGX / Protagonist Therapeutics, Inc.
WDC / Western Digital Corporation
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
LBRT / Liberty Energy Inc.
ROIV / Roivant Sciences Ltd.
NEXT / NextDecade Corporation
LVS / Las Vegas Sands Corp.
PGEN / Precigen, Inc.
MSI / Motorola Solutions, Inc.
VCEL / Vericel Corporation
STWD / Starwood Property Trust, Inc.
VERU / Veru Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ALGM / Allegro MicroSystems, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
AZEK / The AZEK Company Inc.
FLOC / Flowco Holdings Inc.
BXP / Boston Properties, Inc.
XPO / XPO, Inc.
BWA / BorgWarner Inc.
SOC / Sable Offshore Corp.
PEPG / PepGen Inc.
TECH / Bio-Techne Corporation
GHLD / Guild Holdings Company
EXR / Extra Space Storage Inc.
KOD / Kodiak Sciences Inc.
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
SLGN / Silgan Holdings Inc.
BMEA / Biomea Fusion, Inc.
XENE / Xenon Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
HIW / Highwoods Properties, Inc.
APO / Apollo Global Management, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
RVMDW / Revolution Medicines, Inc. - Equity Warrant
CPK / Chesapeake Utilities Corporation
TALO / Talos Energy Inc.
ACN / Accenture plc
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
SLNO / Soleno Therapeutics, Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MGA / Magna International Inc.
AVTR / Avantor, Inc.
AIZ / Assurant, Inc.
UMBF / UMB Financial Corporation
SRE / Sempra
IDYA / IDEAYA Biosciences, Inc.
GL / Globe Life Inc.
TT / Trane Technologies plc
STTK / Shattuck Labs, Inc.
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
WVE / Wave Life Sciences Ltd.
VYNE / VYNE Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRGY / Crescent Energy Company
LW / Lamb Weston Holdings, Inc.
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
RBA / RB Global, Inc.
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
SWX / Southwest Gas Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
SGML / Sigma Lithium Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
CLSKW / CleanSpark, Inc. - Equity Warrant
CLDT / Chatham Lodging Trust
SHMD / SCHMID Group N.V.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
COO / The Cooper Companies, Inc.
SMCI / Super Micro Computer, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
JANX / Janux Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
DAN / Dana Incorporated
RELY / Remitly Global, Inc.
FISI / Financial Institutions, Inc.
CUBE / CubeSmart
GM / General Motors Company
TXT / Textron Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
NBR / Nabors Industries Ltd.
TTMI / TTM Technologies, Inc.
CLH / Clean Harbors, Inc.
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
PEN / Penumbra, Inc.
RNA / Avidity Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
GPOR / Gulfport Energy Corporation
AEVA / Aeva Technologies, Inc.
BKR / Baker Hughes Company
OPAL / OPAL Fuels Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
RGA / Reinsurance Group of America, Incorporated
URGN / UroGen Pharma Ltd.
NUVL / Nuvalent, Inc.
CABA / Cabaletta Bio, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
ANGO / AngioDynamics, Inc.
ALAB / Astera Labs, Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
SPR / Spirit AeroSystems Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABNB / Airbnb, Inc.
KPTI / Karyopharm Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
STR / Sitio Royalties Corp.
TCBX / Third Coast Bancshares, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PWP / Perella Weinberg Partners
APGE / Apogee Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
VRE / Veris Residential, Inc.
SOLV / Solventum Corporation
DYNXW / Dynamix Corporation - Equity Warrant
EXE / Expand Energy Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
ASTL / Algoma Steel Group Inc.
NWS / News Corporation
AXSM / Axsome Therapeutics, Inc.
RDNT / RadNet, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
AN / AutoNation, Inc.
IMVT / Immunovant, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEL / Velocity Financial, Inc.
OPCH / Option Care Health, Inc.
CPRT / Copart, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EQT / EQT Corporation
MMSI / Merit Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
AKAM / Akamai Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BLK / BlackRock, Inc.
IPG / The Interpublic Group of Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
MNST / Monster Beverage Corporation
CNX / CNX Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
RJF / Raymond James Financial, Inc.
ARIS / Aris Water Solutions, Inc.
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
CEG / Constellation Energy Corporation
HII / Huntington Ingalls Industries, Inc.
SSTK / Shutterstock, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
YUM / Yum! Brands, Inc.
LIN / Linde plc
MDGL / Madrigal Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
SRZN / Surrozen, Inc.
ZEOWW / Zeo Energy Corp. - Equity Warrant
TVTX / Travere Therapeutics, Inc.
IEX / IDEX Corporation
OVV / Ovintiv Inc.
ABEO / Abeona Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGS / Aligos Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
CIVI / Civitas Resources, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
IRTC / iRhythm Technologies, Inc.
ES / Eversource Energy
FSBC / Five Star Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
NUE / Nucor Corporation
SYRE / Spyre Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
SGI / Somnigroup International Inc.
MRX / Marex Group plc
MCD / McDonald's Corporation
AR / Antero Resources Corporation
GOOG / Alphabet Inc.
SYF / Synchrony Financial
ERIE / Erie Indemnity Company
IVZ / Invesco Ltd.
PCTY / Paylocity Holding Corporation
PSA / Public Storage
PPL / PPL Corporation
AXP / American Express Company
AMED / Amedisys, Inc.
EIX / Edison International
JBTM / JBT Marel Corporation
HBT / HBT Financial, Inc.
TDY / Teledyne Technologies Incorporated
MCB / Metropolitan Bank Holding Corp.
FCPT / Four Corners Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
RHP / Ryman Hospitality Properties, Inc.
ALV / Autoliv, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AESI / Atlas Energy Solutions Inc.
PCAR / PACCAR Inc
NTST / NETSTREIT Corp.
REG / Regency Centers Corporation
TRVI / Trevi Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
IRON / Disc Medicine, Inc.
OTTR / Otter Tail Corporation
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
SF / Stifel Financial Corp.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
SRRK / Scholar Rock Holding Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
KR / The Kroger Co.
HEES / H&E Equipment Services, Inc.
UNM / Unum Group
ATRC / AtriCure, Inc.
KALV / KalVista Pharmaceuticals, Inc.
IKNA / Ikena Oncology, Inc.
ADI / Analog Devices, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AXON / Axon Enterprise, Inc.
ENSC / Ensysce Biosciences, Inc.
BTSG / BrightSpring Health Services, Inc.
ANTX / AN2 Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CENX / Century Aluminum Company
PODD / Insulet Corporation
TW / Tradeweb Markets Inc.
GTM / ZoomInfo Technologies Inc.
HWM / Howmet Aerospace Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
FRPT / Freshpet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
CRC / California Resources Corporation
NTR / Nutrien Ltd.
SAIC / Science Applications International Corporation
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
TXN / Texas Instruments Incorporated
ABUS / Arbutus Biopharma Corporation
EWTX / Edgewise Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
AGS / AGS LLC
CAH / Cardinal Health, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
NTRS / Northern Trust Corporation
CR / Crane Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
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.
AMLX / Amylyx Pharmaceuticals, Inc.
CMPX / Compass Therapeutics, Inc.
VICI / VICI Properties Inc.
WAY / Waystar Holding Corp.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
EVRI / Everi Holdings Inc.
LYFT / Lyft, Inc.
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
AZO / AutoZone, Inc.
TENX / Tenax Therapeutics, Inc.
GRMN / Garmin Ltd.
HLXB / Helix Acquisition Corp. II
DFS / Discover Financial Services
BNTC / Benitec Biopharma Inc.
EXPE / Expedia Group, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
TEAM / Atlassian Corporation
NVT / nVent Electric plc
EPRT / Essential Properties Realty Trust, Inc.
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
MLTX / MoonLake Immunotherapeutics
GDRX / GoodRx Holdings, Inc.
MIR / Mirion Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
KITT / Nauticus Robotics, Inc.
NVCR / NovoCure Limited
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
ST / Sensata Technologies Holding plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MRUS / Merus N.V.
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
SEPN / Septerna, Inc.
PLBC / Plumas Bancorp
ALTM / Arcadium Lithium plc
EE / Excelerate Energy, Inc.
LINE / Lineage, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ERAS / Erasca, Inc.
CGEM / Cullinan Therapeutics, Inc.
LEN / Lennar Corporation
TLN / Talen Energy Corporation
CGON / CG Oncology, Inc.
SLG / SL Green Realty Corp.
GXO / GXO Logistics, Inc.
RVNC / Revance Therapeutics, Inc.
AAT / American Assets Trust, Inc.
ORKA / Oruka Therapeutics, 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.
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
IPGP / IPG Photonics Corporation
MTH / Meritage Homes Corporation
KPTI / Karyopharm Therapeutics Inc.
ELAN / Elanco Animal Health Incorporated
AVNT / Avient Corporation
COGT / Cogent Biosciences, Inc.
FOXA / Fox Corporation
/ Cartica Acquisition Corp.
ATYR / aTyr Pharma, Inc.
ROIC / Retail Opportunity Investments Corp.
IMTX / Immatics N.V.
BRO / Brown & Brown, Inc.
ARES / Ares Management Corporation
ROP / Roper Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
CLNE / Clean Energy Fuels Corp.
ZURA / Zura Bio Limited
SIGI / Selective Insurance Group, Inc.
ALC / Alcon Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
AGIO / Agios Pharmaceuticals, Inc.
CSTM / Constellium SE
PLTR / Palantir Technologies Inc.
GLYC / GlycoMimetics, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RVMD / Revolution Medicines, Inc.
HSIC / Henry Schein, Inc.
WERN / Werner Enterprises, Inc.
X / United States Steel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LZM / Lifezone Metals Limited
UE / Urban Edge Properties
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
LRMR / Larimar Therapeutics, Inc.
WLK / Westlake Corporation
MDLZ / Mondelez International, Inc.
DYNX / Dynamix Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
RF / Regions Financial Corporation
V / Visa Inc.
VVV / Valvoline Inc.
KMTS / Kestra Medical Technologies, Ltd.
K / Kellanova
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
NTNX / Nutanix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MMM / 3M Company
SW / Smurfit Westrock Plc
LLY / Eli Lilly and Company
PNR / Pentair plc
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
RNST / Renasant Corporation
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
CRDF / Cardiff Oncology, Inc.
HRL / Hormel Foods Corporation
CCK / Crown Holdings, Inc.
CPAY / Corpay, Inc.
SSB / SouthState Bank Corporation
NWSA / News Corporation
FFIV / F5, Inc.
ZTS / Zoetis Inc.
0JCT / Intuit Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
PLYA / Playa Hotels & Resorts N.V.
UDR / UDR, Inc.
STLD / Steel Dynamics, Inc.
VLTO / Veralto Corporation
GWW / W.W. Grainger, Inc.
EOLS / Evolus, Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
INSM / Insmed Incorporated
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
GERN / Geron Corporation
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
SLAB / Silicon Laboratories Inc.
APLT / Applied Therapeutics, Inc.
CMI / Cummins Inc.
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
RL / Ralph Lauren Corporation
PRAX / Praxis Precision Medicines, Inc.
VZ / Verizon Communications Inc.
LBRDK / Liberty Broadband Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
KOS / Kosmos Energy Ltd.
ON / ON Semiconductor Corporation
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
CACI / CACI International Inc
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KMPR / Kemper Corporation
ADGM / Adagio Medical Holdings, Inc.
TRN / Trinity Industries, Inc.
ESGR / Enstar Group Limited
CDMO / Avid Bioservices, Inc.
TCRX / TScan Therapeutics, Inc.
TARA / Protara Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
VRDN / Viridian Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
SYK / Stryker Corporation
TREX / Trex Company, Inc.
EXC / Exelon Corporation
CHRD / Chord Energy Corporation
MNRO / Monro, Inc.
EDR / Endeavor Group Holdings, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
SVRA / Savara Inc.
CTNM / Contineum Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
BHVN / Biohaven Ltd.
LFST / LifeStance Health Group, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
TSHA / Taysha Gene Therapies, Inc.
CBLL / CeriBell, Inc.
DRUG / Bright Minds Biosciences Inc.
HQY / HealthEquity, Inc.
ESTA / Establishment Labs Holdings Inc.
LLYVK / Liberty Live Group
SLRN / Acelyrin, Inc.
AZPN / Aspen Technology, Inc.
LADR / Ladder Capital Corp
SHOP / Shopify Inc.
PR / Permian Resources Corporation
AL / Air Lease Corporation
TDG / TransDigm Group Incorporated
LXEO / Lexeo Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
MA / Mastercard Incorporated
SUM / Summit Materials, Inc.
TXNM / TXNM Energy, Inc.
PAAS / Pan American Silver Corp.
RCUS / Arcus Biosciences, Inc.
CCCC / C4 Therapeutics, Inc.
TPG / TPG Inc.
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
MET / MetLife, Inc.
SUI / Sun Communities, Inc.
HCP / HashiCorp, Inc.
ATO / Atmos Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAX / Patria Investments Limited
AURA / Aura Biosciences, Inc.
SAFT / Safety Insurance Group, Inc.
PACS / PACS Group, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
NPKI / NPK International Inc.
ZVRA / Zevra Therapeutics, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
HCAT / Health Catalyst, Inc.
TYRA / Tyra Biosciences, Inc.
BRX / Brixmor Property Group Inc.
OKTA / Okta, Inc.
GEHC / GE HealthCare Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
QXO / QXO, Inc.
GDDY / GoDaddy Inc.
PDYN / Palladyne AI Corp.
PLRX / Pliant Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
NLY / Annaly Capital Management, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
OCUL / Ocular Therapeutix, Inc.
ETNB / 89bio, Inc.
CPB / The Campbell's Company
CCJ / Cameco Corporation
WCC / WESCO International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
LXP / LXP Industrial Trust
INZY / Inozyme Pharma, Inc.
KMX / CarMax, Inc.
MTTR / Matterport, Inc.
RGLS / Regulus Therapeutics Inc.
ESI / Element Solutions Inc
TRML / Tourmaline Bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
GEAR / Revelyst, Inc.
ENGN / enGene Holdings Inc.
CARR / Carrier Global Corporation
EMN / Eastman Chemical Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VERA / Vera Therapeutics, Inc.
TRU / TransUnion
RZLT / Rezolute, Inc.
TTAN / ServiceTitan, Inc.
XYL / Xylem Inc.
CPT / Camden Property Trust
RGNX / REGENXBIO Inc.
FWRD / Forward Air Corporation
ALE / ALLETE, Inc.
TKR / The Timken Company
FLYW / Flywire Corporation
DKS / DICK'S Sporting Goods, Inc.
CDTX / Cidara Therapeutics, Inc.
INGM / Ingram Micro Holding Corporation
KRC / Kilroy Realty Corporation
SLDB / Solid Biosciences Inc.
ANSS / ANSYS, Inc.
FERG / Ferguson Enterprises Inc.
DYN / Dyne Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
NWN / Northwest Natural Holding Company
MSFT / Microsoft Corporation
KNF / Knife River Corporation
MCO / Moody's Corporation
ACHC / Acadia Healthcare Company, Inc.
MP / MP Materials Corp.
DAL / Delta Air Lines, Inc.
BCAX / Bicara Therapeutics Inc.
MOFG / MidWestOne Financial Group, Inc.
VLO / Valero Energy Corporation
BILL / BILL Holdings, Inc.
FTNT / Fortinet, Inc.
YUMC / Yum China Holdings, Inc.
IE / Ivanhoe Electric Inc.
HUBB / Hubbell Incorporated
BA / The Boeing Company
RLAY / Relay Therapeutics, Inc.
FFIC / Flushing Financial Corporation
DHR / Danaher Corporation
UGI / UGI Corporation
VRT / Vertiv Holdings Co
APTV / Aptiv PLC
FET / Forum Energy Technologies, Inc.
ATXS / Astria Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARQT / Arcutis Biotherapeutics, Inc.
LQDA / Liquidia Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
CBU / Community Financial System, Inc.
TSLA / Tesla, Inc.
OSCR / Oscar Health, Inc.
NPB / Northpointe Bancshares, Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
CORZ / Core Scientific, Inc.
KMI / Kinder Morgan, 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.
CAT / Caterpillar Inc.
PEGA / Pegasystems Inc.
DG20 / Diversified Energy Company PLC
BBIO / BridgeBio Pharma, Inc.
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
MGTX / MeiraGTx Holdings plc
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
AARD / Aardvark Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
WMS / Advanced Drainage Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
ELV / Elevance Health, Inc.
WTTR / Select Water Solutions, Inc.
AON / Aon plc
ONB / Old National Bancorp
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
ALLY / Ally Financial 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.
CTVA / Corteva, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNM / Core & Main, Inc.
SBAC / SBA Communications Corporation
PUMP / ProPetro Holding Corp.
ACHR / Archer Aviation Inc.
AVY / Avery Dennison Corporation
PAY / Paymentus Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
HUM / Humana Inc.
CNO / CNO Financial Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.