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)
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
BBIO / BridgeBio Pharma, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
RBA / RB Global, Inc.
MYRG / MYR Group Inc.
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
CPRI / Capri Holdings Limited
TAP.A / Molson Coors Beverage Company
HXL / Hexcel Corporation
GWW / W.W. Grainger, Inc.
ARTN.A / Artesian Resources Corporation
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
TKO / TKO Group Holdings, Inc.
VG / Venture Global, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
INSM / Insmed Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PRAX / Praxis Precision Medicines, Inc.
EHC / Encompass Health Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
0R23 / Halliburton Company
VLTO / Veralto Corporation
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
SMMT / Summit Therapeutics Inc.
CRCL / Circle Internet Group, Inc.
ACHR / Archer Aviation Inc.
UPS / United Parcel Service, Inc.
TNGX / Tango Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
LPLA / LPL Financial Holdings Inc.
MGM / MGM Resorts International
CUZ / Cousins Properties Incorporated
BA / The Boeing Company
CMI / Cummins Inc.
DDOG / Datadog, Inc.
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
RVMD / Revolution Medicines, Inc.
SMA / SmartStop Self Storage REIT, Inc.
MTCH / Match Group, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
BPMC / Blueprint Medicines Corporation
LBRDK / Liberty Broadband Corporation
MOD / Modine Manufacturing Company
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
WTRG / Essential Utilities, Inc.
HCC / Warrior Met Coal, Inc.
FREY / FREYR Battery, Inc.
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
CRL / Charles River Laboratories International, Inc.
SLDB / Solid Biosciences Inc.
PAX / Patria Investments Limited
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
SGML / Sigma Lithium Corporation
BRKR / Bruker Corporation
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
GO / Grocery Outlet Holding Corp.
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
LFST / LifeStance Health Group, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
SHMD / SCHMID Group N.V.
SRRK / Scholar Rock Holding Corporation
AKRO / Akero Therapeutics, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
CTBI / Community Trust Bancorp, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
OTTR / Otter Tail Corporation
ATRC / AtriCure, Inc.
IMUX / Immunic, Inc.
GM / General Motors Company
TARS / Tarsus Pharmaceuticals, Inc.
NTST / NETSTREIT Corp.
FRT / Federal Realty Investment Trust
EQR / Equity Residential
LAC / Lithium Americas Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GHLD / Guild Holdings Company
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
ELVN / Enliven Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
CNP / CenterPoint Energy, Inc.
AEVA / Aeva Technologies, Inc.
BG / Bunge Global SA
ACAD / ACADIA Pharmaceuticals Inc.
FRPT / Freshpet, Inc.
PDYN / Palladyne AI Corp.
VNOM / Viper Energy, Inc.
STR / Sitio Royalties Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
TLN / Talen Energy Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
PNTG / The Pennant Group, Inc.
DAY / Dayforce Inc.
LYV / Live Nation Entertainment, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
SNPS / Synopsys, Inc.
RDNT / RadNet, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
TRU / TransUnion
FI / Fiserv, Inc.
CCK / Crown Holdings, Inc.
PCH / PotlatchDeltic Corporation
HLXB / Helix Acquisition Corp. II
DYNX / Dynamix Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
KYMR / Kymera Therapeutics, Inc.
CMA / Comerica Incorporated
POR / Portland General Electric Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAY / Paymentus Holdings, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
PLYM / Plymouth Industrial REIT, Inc.
POOL / Pool Corporation
ARIS / Aris Water Solutions, Inc.
FIHL / Fidelis Insurance Holdings Limited
DOCU / DocuSign, Inc.
AIZ / Assurant, Inc.
NPB / Northpointe Bancshares, Inc.
MHK / Mohawk Industries, Inc.
NPWR / NET Power Inc.
EXE / Expand Energy Corporation
CMS / CMS Energy Corporation
HNI / HNI Corporation
CTRI / Centuri Holdings, Inc.
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
OVV / Ovintiv Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
CPK / Chesapeake Utilities Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
AES / The AES Corporation
CMPX / Compass Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MRX / Marex Group plc
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
WFRD / Weatherford International plc
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
KOS / Kosmos Energy Ltd.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
TECX / Tectonic Therapeutic, Inc.
DTE / DTE Energy Company
ARDX / Ardelyx, Inc.
MLM / Martin Marietta Materials, Inc.
DESP / Despegar.com, Corp.
GNTX / Gentex Corporation
INVH / Invitation Homes Inc.
DOCS / Doximity, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
ITCI / Intra-Cellular Therapies, Inc.
GRND / Grindr Inc.
KIM / Kimco Realty Corporation
OSBC / Old Second Bancorp, Inc.
SOC / Sable Offshore Corp.
RDUS / Radius Recycling, Inc.
NE / Noble Corporation plc
BAM / Brookfield Asset Management Ltd.
AMR / Alpha Metallurgical Resources, Inc.
SAIC / Science Applications International Corporation
PLNT / Planet Fitness, Inc.
OKE / ONEOK, Inc.
EXLS / ExlService Holdings, Inc.
FANG / Diamondback Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MGA / Magna International Inc.
KALV / KalVista Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
Z / Zillow Group, Inc.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
TOST / Toast, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NTR / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
TALO / Talos Energy Inc.
PODD / Insulet Corporation
HEES / H&E Equipment Services, Inc.
AGS / AGS LLC
U / Unity Software Inc.
DE / Deere & Company
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
OGE / OGE Energy Corp.
PCTY / Paylocity Holding Corporation
TRVI / Trevi Therapeutics, Inc.
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
ANTX / AN2 Therapeutics, Inc.
TW / Tradeweb Markets Inc.
CRC / California Resources Corporation
EWTX / Edgewise Therapeutics, Inc.
CR / Crane Company
LYFT / Lyft, Inc.
SN / SharkNinja, Inc.
EVRI / Everi Holdings Inc.
DTM / DT Midstream, Inc.
WEC / WEC Energy Group, 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)
TCRX / TScan Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SITE / SiteOne Landscape Supply, Inc.
PEGA / Pegasystems Inc.
HUM / Humana Inc. Call
CSTM / Constellium SE
VRSK / Verisk Analytics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
KMTS / Kestra Medical Technologies, Ltd.
NTNX / Nutanix, Inc.
VIAV / Viavi Solutions Inc.
MNRO / Monro, Inc.
MET / MetLife, Inc.
CNM / Core & Main, Inc.
VVV / Valvoline 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.
OSCR / Oscar Health, Inc.
HQY / HealthEquity, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GLYC / GlycoMimetics, Inc.
EXC / Exelon Corporation
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
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.
KMPR / Kemper Corporation
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ONB / Old National Bancorp
PEB / Pebblebrook Hotel Trust
HBAN / Huntington Bancshares Incorporated
CNO / CNO Financial Group, Inc.
LXEO / Lexeo Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
MOFG / MidWestOne Financial Group, Inc.
ALB / Albemarle Corporation
INZY / Inozyme Pharma, Inc.
KMX / CarMax, Inc.
DG20 / Diversified Energy Company PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
WCN / Waste Connections, Inc.
AAL / American Airlines Group Inc.
SAIA / Saia, Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
SDRL / Seadrill Limited
HCA / HCA Healthcare, Inc.
MNPR / Monopar Therapeutics Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
CTRE / CareTrust REIT, Inc.
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
AVTR / Avantor, Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
KPTI / Karyopharm Therapeutics Inc.
CZR / Caesars Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
BKH / Black Hills Corporation
HAS / Hasbro, Inc.
DGII / Digi International Inc.
CAI / Caris Life Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
ATAI / Atai Life Sciences N.V.
IFRX / InflaRx N.V.
RARE / Ultragenyx Pharmaceutical Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
THG / The Hanover Insurance Group, Inc.
ALC / Alcon Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
NWSA / News Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
CBIO / Crescent Biopharma, Inc.
CMCSA / Comcast Corporation
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
PRQR / ProQR Therapeutics N.V.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
EOLS / Evolus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
TTMI / TTM Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALE / ALLETE, Inc.
CNX / CNX Resources Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
HBT / HBT Financial, Inc.
CVS / CVS Health Corporation
ACRS / Aclaris Therapeutics, Inc.
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
BJ / BJ's Wholesale Club Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIK / Viking Holdings Ltd
SLGN / Silgan Holdings Inc.
NMRK / Newmark Group, Inc.
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
CORT / Corcept Therapeutics Incorporated
AHR / American Healthcare REIT, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
TARA / Protara Therapeutics, Inc.
ABBV / AbbVie Inc.
PUMP / ProPetro Holding Corp.
TOL / Toll Brothers, Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
CABA / Cabaletta Bio, Inc.
ATXS / Astria Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
HLT / Hilton Worldwide Holdings Inc.
JANX / Janux Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
TKR / The Timken Company
CPAY / Corpay, Inc.
RELY / Remitly Global, Inc.
AESI / Atlas Energy Solutions Inc.
STT / State Street Corporation
CI / The Cigna Group
GH / Guardant Health, Inc.
COO / The Cooper Companies, Inc.
PTCT / PTC Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
IDYA / IDEAYA Biosciences, Inc.
DNTH / Dianthus Therapeutics, Inc.
CAT / Caterpillar Inc.
PRA / ProAssurance Corporation
HST / Host Hotels & Resorts, Inc.
MDU / MDU Resources Group, Inc.
OCUL / Ocular Therapeutix, Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
GEN / Gen Digital Inc.
NEXT / NextDecade Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
DECK / Deckers Outdoor Corporation
FIVE / Five Below, Inc.
VSTS / Vestis Corporation
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
CBSH / Commerce Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BBY / Best Buy Co., Inc.
FCPT / Four Corners Property Trust, Inc.
ADUS / Addus HomeCare Corporation
IOT / Samsara Inc.
PTGX / Protagonist Therapeutics, Inc.
OPAL / OPAL Fuels Inc.
CINF / Cincinnati Financial Corporation
EPSN / Epsilon Energy Ltd.
BMEA / Biomea Fusion, Inc.
VYNE / VYNE Therapeutics Inc.
WCC / WESCO International, Inc.
ANGO / AngioDynamics, Inc.
GNRC / Generac Holdings Inc.
ABUS / Arbutus Biopharma Corporation
ASTL / Algoma Steel Group Inc.
AN / AutoNation, Inc.
SWX / Southwest Gas Holdings, Inc.
AURA / Aura Biosciences, Inc.
BSX / Boston Scientific Corporation
FOUR / Shift4 Payments, Inc.
IRON / Disc Medicine, Inc.
CRGY / Crescent Energy Company
CLSKW / CleanSpark, Inc. - Equity Warrant
VRDN / Viridian Therapeutics, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
SSD / Simpson Manufacturing Co., Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
CCCC / C4 Therapeutics, Inc.
LEVI / Levi Strauss & Co.
KDP / Keurig Dr Pepper Inc.
CHRD / Chord Energy Corporation
BTSG / BrightSpring Health Services, Inc.
CUBE / CubeSmart
PRCT / PROCEPT BioRobotics Corporation
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
EYPT / EyePoint Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
FISI / Financial Institutions, Inc.
CENX / Century Aluminum Company
EQIX / Equinix, Inc.
TXT / Textron Inc.
NUVL / Nuvalent, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
SANA / Sana Biotechnology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
GPOR / Gulfport Energy Corporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
XHR / Xenia Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
LXP / LXP Industrial Trust
TSLA / Tesla, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DELL / Dell Technologies Inc.
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
SHO / Sunstone Hotel Investors, Inc.
ALL / The Allstate Corporation
SLNO / Soleno Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
TCBX / Third Coast Bancshares, Inc.
XYL / Xylem Inc.
MCB / Metropolitan Bank Holding Corp.
MO / Altria Group, Inc.
NVMI / Nova Ltd.
ALV / Autoliv, Inc.
ALAB / Astera Labs, Inc.
RNA / Avidity Biosciences, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
AZEK / The AZEK Company Inc.
PEN / Penumbra, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
KOD / Kodiak Sciences Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
WTTR / Select Water Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
DRUG / Bright Minds Biosciences Inc.
AEM / Agnico Eagle Mines Limited
SSB / SouthState Bank Corporation
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
TRAW / Traws Pharma, Inc.
DASH / DoorDash, Inc.
TSHA / Taysha Gene Therapies, Inc.
APGE / Apogee Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
STWD / Starwood Property Trust, Inc.
LZM / Lifezone Metals Limited
RSG / Republic Services, Inc.
PECO / Phillips Edison & Company, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
TUSK / Mammoth Energy Services, Inc.
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
IKNA / Ikena Oncology, Inc.
NTAP / NetApp, Inc.
JBTM / JBT Marel Corporation
MPWR / Monolithic Power Systems, Inc.
CDW / CDW Corporation
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRML / Tourmaline Bio, Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
VEL / Velocity Financial, Inc.
OPCH / Option Care Health, Inc.
BK / The Bank of New York Mellon Corporation
TRI / Thomson Reuters Corporation
FYBR / Frontier Communications Parent, Inc.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
HAYW / Hayward Holdings, Inc.
SYRE / Spyre Therapeutics, Inc.
KNTK / Kinetik Holdings Inc.
STTK / Shattuck Labs, Inc.
CVE / Cenovus Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
MGTX / MeiraGTx Holdings plc
ENSC / Ensysce Biosciences, Inc.
SR / Spire Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
MOGA / Moog, Inc. - Class A
TTWO / Take-Two Interactive Software, Inc.
PEPG / PepGen Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BKR / Baker Hughes Company
AMLX / Amylyx Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
ENGN / enGene Holdings Inc.
LBRT / Liberty Energy Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
LLYVK / Liberty Live Group
CWT / California Water Service Group
LUV / Southwest Airlines Co.
FOX / Fox Corporation
IT / Gartner, Inc.
SAFT / Safety Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BNTC / Benitec Biopharma Inc.
AMED / Amedisys, Inc.
NUE / Nucor Corporation
DAN / Dana Incorporated
LZM.WS / Lifezone Metals Limited - Equity Warrant
ORA / Ormat Technologies, Inc.
AWI / Armstrong World Industries, Inc.
WERN / Werner Enterprises, Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
IRTC / iRhythm Technologies, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
AL / Air Lease Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
FLOC / Flowco Holdings Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
PGEN / Precigen, Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
BXP / Boston Properties, Inc.
CRDF / Cardiff Oncology, Inc.
KNF / Knife River Corporation
MTDR / Matador Resources Company
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
VERU / Veru Inc.
SYBT / Stock Yards Bancorp, Inc.
HSY / The Hershey Company
VRE / Veris Residential, Inc.
GLNG / Golar LNG Limited
CAG / Conagra Brands, Inc.
TERN / Terns Pharmaceuticals, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
TENX / Tenax Therapeutics, Inc.
SRZN / Surrozen, Inc.
BLDR / Builders FirstSource, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
FULC / Fulcrum Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
OVID / Ovid Therapeutics Inc.
SSTK / Shutterstock, Inc.
IE / Ivanhoe Electric Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PWP / Perella Weinberg Partners
AKAM / Akamai Technologies, Inc.
CORZ / Core Scientific, Inc.
RH / RH
FBIN / Fortune Brands Innovations, Inc.
CLDT / Chatham Lodging Trust
PENN / PENN Entertainment, Inc.
APO / Apollo Global Management, Inc.
KVYO / Klaviyo, Inc.
TVTX / Travere Therapeutics, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
FERG / Ferguson Enterprises Inc.
FR / First Industrial Realty Trust, Inc.
WAY / Waystar Holding Corp.
SKX / Skechers U.S.A., Inc.
UNP / Union Pacific Corporation
ALGM / Allegro MicroSystems, Inc.
ADGM / Adagio Medical Holdings, Inc.
ENPH / Enphase Energy, Inc.
CEG / Constellation Energy Corporation
ABEO / Abeona Therapeutics Inc.
ACI / Albertsons Companies, Inc.
SGI / Somnigroup International Inc.
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
IMVT / Immunovant, Inc.
BFS / Saul Centers, Inc.
BHVN / Biohaven Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NI / NiSource Inc.
ZEOWW / Zeo Energy Corp. - Equity Warrant
CPRT / Copart, Inc.
SOLV / Solventum Corporation
DYNXW / Dynamix Corporation - Equity Warrant
SLB / Schlumberger Limited
EVH / Evolent Health, Inc.
CBU / Community Financial System, Inc.
AON / Aon plc
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SILA / Sila Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ZVRA / Zevra Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
L / Loews Corporation
CIVI / Civitas Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
GFS / GLOBALFOUNDRIES Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
ETNB / 89bio, Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
LADR / Ladder Capital Corp
LRCX / Lam Research Corporation
ALGS / Aligos Therapeutics, Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
RNST / Renasant Corporation
TXNM / TXNM Energy, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
EGP / EastGroup Properties, Inc.
AARD / Aardvark Therapeutics, Inc.
IEX / IDEX Corporation
TNDM / Tandem Diabetes Care, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CDTX / Cidara Therapeutics, Inc.
LIN / Linde plc
PARA / Paramount Global
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
ALHC / Alignment Healthcare, Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ES / Eversource Energy
HPQ / HP Inc.
NUAI / New Era Energy & Digital, Inc.
CME / CME Group Inc.
RBRK / Rubrik, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
CBRE / CBRE Group, Inc.
IP / International Paper Company
STE / STERIS plc
BHF / Brighthouse Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
SRE / Sempra
CHYM / Chime Financial, Inc.
JPM / JPMorgan Chase & Co.
WVE / Wave Life Sciences Ltd.
SNDR / Schneider National, Inc.
VCEL / Vericel Corporation
TT / Trane Technologies plc
SPRY / ARS Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
AR / Antero Resources Corporation
FWRD / Forward Air Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
T / AT&T Inc.
KFY / Korn Ferry
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
XYZ / Block, Inc.
RAL / Ralliant Corporation
DOV / Dover Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
ACHC / Acadia Healthcare Company, Inc.
AHCO / AdaptHealth Corp.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
AHL / Aspen Insurance Holdings Limited
FMC / FMC Corporation
RTX / RTX Corporation
SLV / iShares Silver Trust
V / Visa Inc.
RPRX / Royalty Pharma plc
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASIC / Ategrity Specialty Insurance Company Holdings
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
CMTL / Comtech Telecommunications Corp.
NOC / Northrop Grumman Corporation
HLX / Helix Energy Solutions Group, Inc.
SW / Smurfit Westrock Plc
CHE / Chemed Corporation
ETOR / eToro Group Ltd.
AII / American Integrity Insurance Group, Inc.
ZYME / Zymeworks Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CR / Crane Company
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
AMN / AMN Healthcare Services, Inc.
SJW / SJW Group
FHN / First Horizon Corporation
PNW / Pinnacle West Capital Corporation
GEHC / GE HealthCare Technologies Inc.
UMBF / UMB Financial Corporation
AMPL / Amplitude, Inc.
CERT / Certara, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
FFIV / F5, Inc.
NVEE / NV5 Global, Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
DVN / Devon Energy Corporation
BGLWW / Blue Gold Limited - Equity Warrant
HRTX / Heron Therapeutics, Inc.
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
LENZ / LENZ Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
APH / Amphenol Corporation
APLT / Applied Therapeutics, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
JCAP / Jefferson Capital, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.