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) |
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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| APP / AppLovin Corporation
|
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| ACLX / Arcellx, Inc.
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| ALV / Autoliv, Inc.
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| RNA / Atrium Therapeutics, Inc.
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| CNX / CNX Resources Corporation
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| CMPX / Compass Therapeutics, Inc.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| SEPN / Septerna, Inc.
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| FOUR / Shift4 Payments, Inc.
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| UNF / UniFirst Corporation
|
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| VST / Vistra Corp.
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| ALC / Alcon Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ETR / Entergy Corporation
|
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| MSFT / Microsoft Corporation
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| PFSI / PennyMac Financial Services, Inc.
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| LITE / Lumentum Holdings Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| NU / Nu Holdings Ltd.
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| CYTK / Cytokinetics, Incorporated
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| RLAY / Relay Therapeutics, Inc.
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| XNCR / Xencor, Inc.
|
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| MMM / 3M Company
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| GHRS / GH Research PLC
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| SNDK / Sandisk Corporation
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AFRM / Affirm Holdings, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RKT / Rocket Companies, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MAZE / Maze Therapeutics, Inc.
|
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| GTLB / GitLab Inc.
|
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| OFIX / Orthofix Medical Inc.
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| RBLX / Roblox Corporation
|
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| SCHW / The Charles Schwab Corporation
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| CELC / Celcuity Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| U / Unity Software Inc.
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NATL / NCR Atleos Corporation
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| ASND / Ascendis Pharma A/S
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| RVMD / Revolution Medicines, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| AMRZ / Amrize AG
|
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| ALMS / Alumis Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| PSTG / Everpure, Inc.
|
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| WDC / Western Digital Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| BBOT / BridgeBio Oncology Therapeutics, Inc.
|
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| APG / APi Group Corporation
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| LBRX / LB Pharmaceuticals Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VERA / Vera Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| RXO / RXO, Inc.
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| CEG / Constellation Energy Corporation
|
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| JANX / Janux Therapeutics, Inc.
|
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| QXO / QXO, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
|
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| ERAS / Erasca, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| META / Meta Platforms, Inc.
|
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| GH / Guardant Health, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| INSM / Insmed Incorporated
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CIEN / Ciena Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| EYPT / EyePoint, Inc.
|
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| CPNG / Coupang, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PALI / Palisade Bio, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PVLA / Palvella Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
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| DNTH / Dianthus Therapeutics, Inc.
|
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| FLS / Flowserve Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| DFTX / Definium Therapeutics, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| JHX / James Hardie Industries plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MLYS / Mineralys Therapeutics, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
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| MU / Micron Technology, Inc.
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| XOMA / XOMA Royalty Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DYN / Dyne Therapeutics, Inc.
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| TVTX / Travere Therapeutics, Inc.
|
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| APH / Amphenol Corporation
|
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| XPO / XPO, Inc.
|
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| AVTR / Avantor, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| RBC / RBC Bearings Incorporated
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| GEV / GE Vernova Inc.
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| AVGO / Broadcom Inc.
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| XEL / Xcel Energy Inc.
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| TLN / Talen Energy Corporation
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| WDAY / Workday, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MBX / MBX Biosciences, Inc.
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| CAAP / Corporación América Airports S.A.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| MA / Mastercard Incorporated
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| AGX / Argan, Inc.
|
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| SVRA / Savara Inc.
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NKTR / Nektar Therapeutics
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| DASH / DoorDash, Inc.
|
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| LQDA / Liquidia Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| EQT / EQT Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TYRA / Tyra Biosciences, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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