Market Value28,384,872,542
Total Holdings542
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)
ASPI / ASP Isotopes Inc.
TOST / Toast, Inc. Put
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
PIII / P3 Health Partners Inc.
CRWV / CoreWeave, Inc.
GPC / Genuine Parts Company
HOWL / Werewolf Therapeutics, Inc.
AII / American Integrity Insurance Group, Inc.
KRYS / Krystal Biotech, Inc.
MPWR / Monolithic Power Systems, Inc.
INSM / Insmed Incorporated
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
USAR / USA Rare Earth, Inc.
GRRR / Gorilla Technology Group Inc.
ALGS / Aligos Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
COIN / Coinbase Global, Inc.
PRAX / Praxis Precision Medicines, Inc.
CG / The Carlyle Group Inc.
KNTK / Kinetik Holdings Inc.
AFRM / Affirm Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
MAS / Masco Corporation
CUZ / Cousins Properties Incorporated
NAUT / Nautilus Biotechnology, Inc.
WSC / WillScot Holdings Corporation
MAT / Mattel, Inc.
SMA / SmartStop Self Storage REIT, Inc.
ESTC / Elastic N.V.
STX / Seagate Technology Holdings plc Put
MRKR / Marker Therapeutics, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
INBS / Intelligent Bio Solutions Inc.
CAEP / Cantor Equity Partners III, Inc.
ULTA / Ulta Beauty, Inc.
ETOR / eToro Group Ltd.
SLDE / Slide Insurance Holdings, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
CALX / Calix, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc. Put
BK / The Bank of New York Mellon Corporation
SAIA / Saia, Inc.
LINE / Lineage, Inc.
EQH / Equitable Holdings, Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RNXT / RenovoRx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
RNG / RingCentral, Inc.
AMH / American Homes 4 Rent
WMS / Advanced Drainage Systems, Inc.
ARW / Arrow Electronics, Inc.
SO / The Southern Company
RBLX / Roblox Corporation
MDXH / MDxHealth SA
AKBA / Akebia Therapeutics, Inc.
BHVN / Biohaven Ltd.
DECK / Deckers Outdoor Corporation
SUI / Sun Communities, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
CLS / Celestica Inc.
TRP / TC Energy Corporation
APLS / Apellis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
VSTS / Vestis Corporation
TXRH / Texas Roadhouse, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PIII / P3 Health Partners Inc.
SHW / The Sherwin-Williams Company
SPWR / Complete Solaria, Inc.
ADTN / ADTRAN Holdings, Inc.
ACOG / Alpha Cognition Inc.
REG / Regency Centers Corporation
GXO / GXO Logistics, Inc.
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
CYTK / Cytokinetics, Incorporated
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TPG / TPG Inc.
AHR / American Healthcare REIT, Inc.
AMD / Advanced Micro Devices, Inc.
XENE / Xenon Pharmaceuticals Inc.
SPIR / Spire Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
NSA / National Storage Affiliates Trust
WELL / Welltower Inc.
SMR / NuScale Power Corporation
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
INTC / Intel Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
FSLY / Fastly, Inc.
CRIS / Curis, Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
CBLL / CeriBell, Inc.
FRGE / Forge Global Holdings, Inc.
GEN / Gen Digital Inc.
NOV / NOV Inc.
SITC / SITE Centers Corp.
SGMT / Sagimet Biosciences Inc.
FROG / JFrog Ltd.
PBI / Pitney Bowes Inc.
ULS / UL Solutions Inc.
CPRT / Copart, Inc.
SLRN / Acelyrin, Inc.
LEA / Lear Corporation
RGLS / Regulus Therapeutics Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
ITT / ITT Inc.
AAOI / Applied Optoelectronics, Inc.
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
BPMC / Blueprint Medicines Corporation
TOL / Toll Brothers, Inc.
CVE / Cenovus Energy Inc.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
TEAM / Atlassian Corporation
GPN / Global Payments Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
CROX / Crocs, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
PESI / Perma-Fix Environmental Services, Inc.
AZEK / The AZEK Company Inc.
ALGM / Allegro MicroSystems, Inc.
MET / MetLife, Inc.
APTV / Aptiv PLC
DFS / Discover Financial Services
PSA / Public Storage
HXL / Hexcel Corporation
JLL / Jones Lang LaSalle Incorporated
VZ / Verizon Communications Inc.
CVNA / Carvana Co.
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
UNCY / Unicycive Therapeutics, Inc.
FRPT / Freshpet, Inc.
AIG / American International Group, Inc.
BLK / BlackRock, Inc.
MO / Altria Group, Inc.
CRH / CRH plc
CIEN / Ciena Corporation
FLNC / Fluence Energy, Inc.
PCTY / Paylocity Holding Corporation
CMCSA / Comcast Corporation
FLYW / Flywire Corporation
HP / Helmerich & Payne, Inc.
UBX / Unity Biotechnology, Inc.
COP / ConocoPhillips
XAIR / Beyond Air, Inc.
LPLA / LPL Financial Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BLD / TopBuild Corp.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
FG / F&G Annuities & Life, Inc.
APA / APA Corporation
KBH / KB Home
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc. Put
ARVN / Arvinas, Inc.
AZO / AutoZone, Inc.
APLT / Applied Therapeutics, Inc.
INAB / IN8bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
FTI / TechnipFMC plc
HBAN / Huntington Bancshares Incorporated
MANH / Manhattan Associates, Inc.
MNTN / MNTN, Inc.
PTC / PTC Inc.
CYBR / CyberArk Software Ltd.
BOLD / Boundless Bio, Inc.
AVB / AvalonBay Communities, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
AZ / A2Z Cust2Mate Solutions Corp.
ETNB / 89bio, Inc.
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
CAMP / Camp4 Therapeutics Corporation
CZR / Caesars Entertainment, Inc.
APO / Apollo Global Management, Inc.
LENZ / LENZ Therapeutics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ARTV / Artiva Biotherapeutics, Inc.
AYI / Acuity Inc.
HLIT / Harmonic Inc.
AIT / Applied Industrial Technologies, Inc.
ARBE / Arbe Robotics Ltd.
AWI / Armstrong World Industries, Inc.
CNXC / Concentrix Corporation
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
BRZE / Braze, Inc.
CACI / CACI International Inc
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
CDW / CDW Corporation
NET / Cloudflare, Inc.
NTST / NETSTREIT Corp.
DKNG / DraftKings Inc.
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
MP / MP Materials Corp.
KLC / KinderCare Learning Companies, Inc.
LRMR / Larimar Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
TTD / The Trade Desk, Inc.
MTSR / Metsera, Inc.
SMCI / Super Micro Computer, Inc.
FLEX / Flex Ltd.
SNX / TD SYNNEX Corporation
PTON / Peloton Interactive, Inc.
GME / GameStop Corp.
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
RHLD / Resolute Holdings Management, Inc.
CERT / Certara, Inc.
SARO / StandardAero, Inc.
QRVO / Qorvo, Inc.
GHRS / GH Research PLC
SVCO / Silvaco Group, Inc.
UPB / Upstream Bio, Inc.
CRGY / Crescent Energy Company
WLK / Westlake Corporation
ASLE / AerSale Corporation
BFB / Brown-Forman Corp. - Class B
DDS / Dillard's, Inc.
TTAN / ServiceTitan, Inc.
OCS / Oculis Holding AG
PWR / Quanta Services, Inc.
ELUT / Elutia Inc.
WING / Wingstop Inc.
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
TD / The Toronto-Dominion Bank
EXTR / Extreme Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRUS / Merus N.V.
SPNT / SiriusPoint Ltd.
BX / Blackstone Inc.
CGON / CG Oncology, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
PRMB / Primo Brands Corporation
BKD / Brookdale Senior Living Inc.
CNTX / Context Therapeutics Inc.
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
SLDB / Solid Biosciences Inc.
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
SFD / Smithfield Foods, Inc.
PROF / Profound Medical Corp.
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
CURV / Torrid Holdings Inc.
BAC / Bank of America Corporation
GPOR / Gulfport Energy Corporation
SM / SM Energy Company
BRKR / Bruker Corporation
PNC / The PNC Financial Services Group, Inc.
PCVX / Vaxcyte, Inc.
USM / United States Cellular Corporation
RPD / Rapid7, Inc.
RDDT / Reddit, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
WBS / Webster Financial Corporation
U / Unity Software Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
KMTS / Kestra Medical Technologies, Ltd.
ABL / Abacus Global Management, Inc.
CNQ / Canadian Natural Resources Limited
MODD / Modular Medical, Inc.
AKR / Acadia Realty Trust
XYZ / Block, Inc.
BOW / Bowhead Specialty Holdings Inc.
BURL / Burlington Stores, Inc.
FR / First Industrial Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
LDOS / Leidos Holdings, Inc.
FN / Fabrinet
KYMR / Kymera Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
PUMP / ProPetro Holding Corp.
AN / AutoNation, Inc.
SLNO / Soleno Therapeutics, Inc.
SRZN / Surrozen, Inc.
KGS / Kodiak Gas Services, Inc.
LUCD / Lucid Diagnostics Inc.
PCRX / Pacira BioSciences, Inc.
EQT / EQT Corporation
MDT / Medtronic plc
LIN / Linde plc
BPOP / Popular, Inc.
LH / Labcorp Holdings Inc.
SION / Sionna Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
KRT / Karat Packaging Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
EOLS / Evolus, Inc.
SEPN / Septerna, Inc.
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROIV / Roivant Sciences Ltd.
ALC / Alcon Inc.
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
IVT / InvenTrust Properties Corp.
PAL / Proficient Auto Logistics, Inc.
SNDA / Sonida Senior Living, Inc.
UDR / UDR, Inc.
GTLB / GitLab Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ALIT / Alight, Inc.
OS / OneStream, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
PTEN / Patterson-UTI Energy, Inc.
CORZ / Core Scientific, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CUBE / CubeSmart
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
VNOM / Viper Energy, Inc.
TRAW / Traws Pharma, Inc.
ACI / Albertsons Companies, Inc.
FFIC / Flushing Financial Corporation
KRG / Kite Realty Group Trust
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
GLOB / Globant S.A.
DASH / DoorDash, Inc.
CRC / California Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLG / Flagstar Financial, Inc.
BA / The Boeing Company
UWMC / UWM Holdings Corporation
BBNX / Beta Bionics, Inc.
KRMN / Karman Holdings Inc.
ATYR / aTyr Pharma, Inc.
RH / RH
MTH / Meritage Homes Corporation
AVR / Anteris Technologies Global Corp.
BV / BrightView Holdings, Inc.
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
GOSS / Gossamer Bio, Inc.
KKR / KKR & Co. Inc.
UTI / Universal Technical Institute, Inc.
CHKP / Check Point Software Technologies Ltd.
SF / Stifel Financial Corp.
VTR / Ventas, Inc.
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
NKTX / Nkarta, Inc.
COCO / The Vita Coco Company, Inc.
CABA / Cabaletta Bio, Inc.
PLTR / Palantir Technologies Inc. Put
BY / Byline Bancorp, Inc.
OKLO / Oklo Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
RGTI / Rigetti Computing, Inc.
CTRE / CareTrust REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATGE / Adtalem Global Education Inc.
PGRE / Paramount Group, Inc.
INGM / Ingram Micro Holding Corporation
DIS / The Walt Disney Company
CART / Maplebear Inc.
CSW / CSW Industrials, Inc.
KVUE / Kenvue Inc.
SRAD / Sportradar Group AG
OLN / Olin Corporation
UTZ / Utz Brands, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MNDY / monday.com Ltd.
SKYE / Skye Bioscience, Inc.
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
MDB / MongoDB, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
CIFR / Cipher Mining Inc.
MIR / Mirion Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
DAWN / Day One Biopharmaceuticals, Inc.
RGEN / Repligen Corporation
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
VRNS / Varonis Systems, Inc.
COLD / Americold Realty Trust, Inc.
MAZE / Maze Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
RNA / Avidity Biosciences, Inc.
URG / Ur-Energy Inc.
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
APP / AppLovin Corporation
EGP / EastGroup Properties, Inc.
DNN / Denison Mines Corp.
ONB / Old National Bancorp
CTOS / Custom Truck One Source, Inc.
NE / Noble Corporation plc
RUN / Sunrun Inc.
GEHC / GE HealthCare Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
PRM / Perimeter Solutions, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
LYFT / Lyft, Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
ACHR / Archer Aviation Inc.
PECO / Phillips Edison & Company, Inc.
IE / Ivanhoe Electric Inc.
LPX / Louisiana-Pacific Corporation
ALK / Alaska Air Group, Inc.
SMTC / Semtech Corporation
EPRT / Essential Properties Realty Trust, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHRD / Chord Energy Corporation
W / Wayfair Inc.
TLN / Talen Energy Corporation
CRL / Charles River Laboratories International, Inc.
LW / Lamb Weston Holdings, Inc.
UE / Urban Edge Properties
MTZ / MasTec, Inc.
LOAR / Loar Holdings Inc.
CRSR / Corsair Gaming, Inc.
EXR / Extra Space Storage Inc.
PR / Permian Resources Corporation
CHWY / Chewy, Inc.
RDNT / RadNet, Inc.
ARIS / Aris Water Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
WAY / Waystar Holding Corp.
STRW / Strawberry Fields REIT, Inc.
DEC / Diversified Energy Company PLC
LFUS / Littelfuse, Inc.
VOYA / Voya Financial, Inc.
EOSE / Eos Energy Enterprises, Inc.
JANX / Janux Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MASI / Masimo Corporation
ELME / Elme Communities
OWLT / Owlet, Inc.
PHM / PulteGroup, Inc.
TIC / Acuren Corporation
CRMD / CorMedix Inc.
AVAV / AeroVironment, Inc.
BBIO / BridgeBio Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
INN / Summit Hotel Properties, Inc.
ROKU / Roku, Inc.
AR / Antero Resources Corporation
NUVL / Nuvalent, Inc.
BTSG / BrightSpring Health Services, Inc.
OM / Outset Medical, Inc.
WMB / The Williams Companies, Inc.
ACET / Adicet Bio, Inc.
XRX / Xerox Holdings Corporation
NVT / nVent Electric plc
OVV / Ovintiv Inc.
DEI / Douglas Emmett, Inc.
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
LUNR / Intuitive Machines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
GRDN / Guardian Pharmacy Services, Inc.
WHR / Whirlpool Corporation
WFRD / Weatherford International plc
EQIX / Equinix, Inc.
CDZI / Cadiz Inc.
BAX / Baxter International Inc.
FVR / FrontView REIT, Inc.
MRX / Marex Group plc
GNLX / Genelux Corporation
VIAV / Viavi Solutions Inc.
DLTR / Dollar Tree, Inc.
SOC / Sable Offshore Corp.
MCK / McKesson Corporation
VSTM / Verastem, Inc.
FCX / Freeport-McMoRan Inc.
TWFG / TWFG, Inc.
LITE / Lumentum Holdings Inc.
OKTA / Okta, Inc.
KEY / KeyCorp
RARE / Ultragenyx Pharmaceutical Inc.
CMPO / CompoSecure, Inc.
Z / Zillow Group, Inc.
LINC / Lincoln Educational Services Corporation
NKE / NIKE, Inc.
COHR / Coherent Corp.
CWH / Camping World Holdings, Inc.
SU / Suncor Energy Inc.
TRML / Tourmaline Bio, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
WWD / Woodward, Inc.
DRH / DiamondRock Hospitality Company
GLXY / Galaxy Digital Inc.
SATL / Satellogic Inc.
PPTA / Perpetua Resources Corp.
GILD / Gilead Sciences, Inc.
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
FRO / Frontline plc
FICO / Fair Isaac Corporation
ADC / Agree Realty Corporation
TRGP / Targa Resources Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc.
DINO / HF Sinclair Corporation
KMB / Kimberly-Clark Corporation
HYMC / Hycroft Mining Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
RIOT / Riot Platforms, Inc.
RDW / Redwire Corporation
ICLR / ICON Public Limited Company
ZBRA / Zebra Technologies Corporation
WTFC / Wintrust Financial Corporation
CASY / Casey's General Stores, Inc.
CDP / COPT Defense Properties
A / Agilent Technologies, Inc.
RAL / Ralliant Corporation
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
T / AT&T Inc.
GE / General Electric Company
RKT / Rocket Companies, Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
WCC / WESCO International, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
HNGE / Hinge Health, Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
KR / The Kroger Co.
ACHV / Achieve Life Sciences, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
HCAT / Health Catalyst, Inc.
VG / Venture Global, Inc.
INTU / Intuit Inc.
PSQH / PSQ Holdings, Inc.
MNST / Monster Beverage Corporation
PRO / PROS Holdings, Inc.
CCI / Crown Castle Inc.
ALLT / Allot Ltd.
CLYM / Climb Bio, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
EXLS / ExlService Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
LEVI / Levi Strauss & Co.
IREN / IREN Limited
BWA / BorgWarner Inc.
NB / NioCorp Developments Ltd.
CTRI / Centuri Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
CAI / Caris Life Sciences, Inc.
CEPT / Cantor Equity Partners II, Inc.
CR / Crane Company
GFS / GLOBALFOUNDRIES Inc.
MXL / MaxLinear, Inc.
KARO / Karooooo Ltd.
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
XPRO / Expro Group Holdings N.V.
SENS / Senseonics Holdings, Inc.
PNR / Pentair plc
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
PATK / Patrick Industries, Inc.
BWXT / BWX Technologies, Inc.
WNS / WNS (Holdings) Limited
EQR / Equity Residential
ARCT / Arcturus Therapeutics Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SKT / Tanger Inc.
INAB / IN8bio, Inc.
FRGE / Forge Global Holdings, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
WSM / Williams-Sonoma, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STAG / STAG Industrial, Inc.
TENB / Tenable Holdings, Inc.
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
CFLT / Confluent, Inc.
NVDA / NVIDIA Corporation
TLSI / TriSalus Life Sciences, Inc.
OMDA / Omada Health, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
JCAP / Jefferson Capital, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
PHGE / BiomX Inc.