Market Value14,793,474,178
Total Holdings917
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
NTNX / Nutanix, Inc.
VIAV / Viavi Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
EIX / Edison International
APTV / Aptiv PLC
AMGN / Amgen Inc.
TTAN / ServiceTitan, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
LGIH / LGI Homes, Inc.
KKR / KKR & Co. Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
ROKU / Roku, Inc.
TT / Trane Technologies plc
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
CHWY / Chewy, Inc.
DTE / DTE Energy Company
MBX / MBX Biosciences, Inc.
ZTS / Zoetis Inc.
FN / Fabrinet
WFC / Wells Fargo & Company
TVTX / Travere Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
QURE / uniQure N.V.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
NKTR / Nektar Therapeutics
SVRA / Savara Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSCI / MSCI Inc.
GOSS / Gossamer Bio, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
TXRH / Texas Roadhouse, Inc.
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
PCVX / Vaxcyte, Inc.
VICI / VICI Properties Inc.
GL / Globe Life Inc.
SOLV / Solventum Corporation
SNA / Snap-on Incorporated
PINS / Pinterest, Inc.
PRQR / ProQR Therapeutics N.V.
VSTM / Verastem, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
MRUS / Merus N.V.
MDT / Medtronic plc
AI / C3.ai, Inc.
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FR / First Industrial Realty Trust, Inc.
TERN / Terns Pharmaceuticals, Inc.
FVR / FrontView REIT, Inc.
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
VRE / Veris Residential, Inc.
HOLX / Hologic, Inc.
IGMS / IGM Biosciences, Inc.
BKR / Baker Hughes Company
OMGAQ / Omega Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
NVR / NVR, Inc.
LFST / LifeStance Health Group, Inc.
CPB / The Campbell's Company
VMC / Vulcan Materials Company
CB / Chubb Limited
UNP / Union Pacific Corporation
NUE / Nucor Corporation
LRCX / Lam Research Corporation
WRBY / Warby Parker Inc.
ANRO / Alto Neuroscience, Inc.
BIOA / BioAge Labs, Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
VSEC / VSE Corporation
AMRX / Amneal Pharmaceuticals, Inc.
NYT / The New York Times Company
TARS / Tarsus Pharmaceuticals, Inc.
FRSH / Freshworks Inc.
VERA / Vera Therapeutics, Inc.
CPAY / Corpay, Inc.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
FRPT / Freshpet, Inc.
MET / MetLife, Inc.
WBTN / WEBTOON Entertainment Inc.
DECK / Deckers Outdoor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZURA / Zura Bio Limited
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
DEC / Diversified Energy Company PLC
SMPL / The Simply Good Foods Company
ANNX / Annexon, Inc.
MLTX / MoonLake Immunotherapeutics
SANA / Sana Biotechnology, Inc.
FOXA / Fox Corporation
CGEM / Cullinan Therapeutics, Inc.
DOMO / Domo, Inc.
RNG / RingCentral, Inc.
PATH / UiPath Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALGS / Aligos Therapeutics, Inc.
SUI / Sun Communities, Inc.
UI / Ubiquiti Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
FBRX / Forte Biosciences, Inc.
ALGM / Allegro MicroSystems, Inc.
ECL / Ecolab Inc.
APA / APA Corporation
VRT / Vertiv Holdings Co
EQT / EQT Corporation
HQY / HealthEquity, Inc.
INVH / Invitation Homes Inc.
NKTX / Nkarta, Inc.
RRX / Regal Rexnord Corporation
SBH / Sally Beauty Holdings, Inc.
KVYO / Klaviyo, Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GPC / Genuine Parts Company
KRRO / Korro Bio, Inc.
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PCG / PG&E Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
XOMA / XOMA Royalty Corporation
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
EQH / Equitable Holdings, Inc.
NWS / News Corporation
RAPP / Rapport Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CRGX / CARGO Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
AA / Alcoa Corporation
PSX / Phillips 66
ACLS / Axcelis Technologies, Inc.
GHRS / GH Research PLC
GEN / Gen Digital Inc.
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
MGRC / McGrath RentCorp
TSLA / Tesla, Inc.
PLYA / Playa Hotels & Resorts N.V.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
STE / STERIS plc
WNS / WNS (Holdings) Limited
TRML / Tourmaline Bio, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
DAY / Dayforce Inc.
FFIV / F5, Inc.
BLK / BlackRock, Inc.
NMRA / Neumora Therapeutics, Inc.
VTRS / Viatris Inc.
AVIR / Atea Pharmaceuticals, Inc.
HUM / Humana Inc.
NGNE / Neurogene Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
NVEI / Nuvei Corporation
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CPRI / Capri Holdings Limited Put
MGNX / MacroGenics, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
RVMD / Revolution Medicines, Inc.
VRSK / Verisk Analytics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation Put
CACI / CACI International Inc
MSFT / Microsoft Corporation
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
MGTX / MeiraGTx Holdings plc
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
PEN / Penumbra, Inc.
DFS / Discover Financial Services
INSM / Insmed Incorporated
BSY / Bentley Systems, Incorporated
MAR / Marriott International, Inc.
AXSM / Axsome Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
AVTR / Avantor, Inc.
NSA / National Storage Affiliates Trust
DOCN / DigitalOcean Holdings, Inc.
MWA / Mueller Water Products, Inc.
STKL / SunOpta Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
ALTR / Altair Engineering Inc.
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
GEHC / GE HealthCare Technologies Inc.
UDR / UDR, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
HAIN / The Hain Celestial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLRN / Acelyrin, Inc.
ENV / Envestnet, Inc.
RCM / R1 RCM Inc.
ANIP / ANI Pharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
SEM / Select Medical Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
CCRN / Cross Country Healthcare, Inc.
GDRX / GoodRx Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
SNDA / Sonida Senior Living, Inc.
LRCX / Lam Research Corporation
CALX / Calix, Inc.
ARLO / Arlo Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
BIGC / Commerce.com, Inc.
RVNC / Revance Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
KYTX / Kyverna Therapeutics, Inc.
HXL / Hexcel Corporation
AVDX / AvidXchange Holdings, Inc.
TGTX / TG Therapeutics, Inc.
CPRI / Capri Holdings Limited
THRD / Third Harmonic Bio, Inc.
RAPT / RAPT Therapeutics, Inc.
MQ / Marqeta, Inc.
SAIA / Saia, Inc.
CXM / Sprinklr, Inc.
EA / Electronic Arts Inc.
NU / Nu Holdings Ltd.
PETQ / PetIQ, Inc.
COUR / Coursera, Inc.
AMEH / Apollo Medical Holdings, Inc.
ALAB / Astera Labs, Inc.
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
WSO / Watsco, Inc.
CTLT / Catalent, Inc.
TTEC / TTEC Holdings, Inc.
WAY / Waystar Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
SG / Sweetgreen, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
QTTB / Q32 Bio Inc.
TGNA / TEGNA Inc.
PBH / Prestige Consumer Healthcare Inc.
BMI / Badger Meter, Inc.
HUBG / Hub Group, Inc.
IMUX / Immunic, Inc.
CHE / Chemed Corporation
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
AES / The AES Corporation
AVY / Avery Dennison Corporation
ACLX / Arcellx, Inc.
IRON / Disc Medicine, Inc.
WBD / Warner Bros. Discovery, Inc.
RL / Ralph Lauren Corporation
EYE / National Vision Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
NOG / Northern Oil and Gas, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
AKRO / Akero Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
PLRX / Pliant Therapeutics, Inc.
APP / AppLovin Corporation
COGT / Cogent Biosciences, Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
GRND / Grindr Inc.
NXPI / NXP Semiconductors N.V.
CNTX / Context Therapeutics Inc.
INCY / Incyte Corporation
BEAM / Beam Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
AVBP / ArriVent BioPharma, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
BRZE / Braze, Inc.
EDIT / Editas Medicine, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SRRK / Scholar Rock Holding Corporation
TRVI / Trevi Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
FROG / JFrog Ltd.
SWTX / SpringWorks Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TARA / Protara Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UPB / Upstream Bio, Inc.
KR / The Kroger Co.
CRGY / Crescent Energy Company
TOL / Toll Brothers, Inc.
STT / State Street Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
SPT / Sprout Social, Inc.
JANX / Janux Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
FITB / Fifth Third Bancorp
DV / DoubleVerify Holdings, Inc.
NUVL / Nuvalent, Inc.
ASAN / Asana, Inc.
URGN / UroGen Pharma Ltd.
KURA / Kura Oncology, Inc.
COLD / Americold Realty Trust, Inc.
DVAX / Dynavax Technologies Corporation
OLMA / Olema Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MNDY / monday.com Ltd.
PR / Permian Resources Corporation
KALV / KalVista Pharmaceuticals, Inc.
BTSG / BrightSpring Health Services, Inc.
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRYS / Krystal Biotech, Inc.
S / SentinelOne, Inc.
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
HBM / Hudbay Minerals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WK / Workiva Inc.
CVX / Chevron Corporation
KEY / KeyCorp
BG / Bunge Global SA
FLEX / Flex Ltd.
FTV / Fortive Corporation
PTLO / Portillo's Inc.
MMM / 3M Company
ABSI / Absci Corporation
SNX / TD SYNNEX Corporation
TKO / TKO Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
VNOM / Viper Energy, Inc.
ELVN / Enliven Therapeutics, Inc.
ALKS / Alkermes plc
ERAS / Erasca, Inc.
FULC / Fulcrum Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
ESPR / Esperion Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
BPMC / Blueprint Medicines Corporation
CP / Canadian Pacific Kansas City Limited
HST / Host Hotels & Resorts, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
CGON / CG Oncology, Inc.
AFG / American Financial Group, Inc.
AQST / Aquestive Therapeutics, Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
CDW / CDW Corporation
GFL / GFL Environmental Inc.
NOW / ServiceNow, Inc.
GUTS / Fractyl Health, Inc.
BASE / Couchbase, Inc.
TPL / Texas Pacific Land Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ALKT / Alkami Technology, Inc.
DGX / Quest Diagnostics Incorporated
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
ROIV / Roivant Sciences Ltd.
AON / Aon plc
LQDA / Liquidia Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
PPL / PPL Corporation
PNR / Pentair plc
APGE / Apogee Therapeutics, Inc.
PEP / PepsiCo, Inc.
SHAK / Shake Shack Inc.
EWTX / Edgewise Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AWI / Armstrong World Industries, Inc.
ZBRA / Zebra Technologies Corporation
SPRY / ARS Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
INGM / Ingram Micro Holding Corporation
IPG / The Interpublic Group of Companies, Inc.
XPOF / Xponential Fitness, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PARA / Paramount Global
TECX / Tectonic Therapeutic, Inc.
WIX / Wix.com Ltd.
LIN / Linde plc
IOVA / Iovance Biotherapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
CAPR / Capricor Therapeutics, Inc.
INZY / Inozyme Pharma, Inc.
GRDN / Guardian Pharmacy Services, Inc.
KYMR / Kymera Therapeutics, Inc.
PPG / PPG Industries, Inc.
REPL / Replimune Group, Inc.
NRIX / Nurix Therapeutics, Inc.
FYBR / Frontier Communications Parent, Inc.
HAL / Halliburton Company
FOLD / Amicus Therapeutics, Inc.
SYY / Sysco Corporation
SEPN / Septerna, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BHVN / Biohaven Ltd.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
SYRE / Spyre Therapeutics, Inc.
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
RBLX / Roblox Corporation
NVT / nVent Electric plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ARDT / Ardent Health, Inc.
OMC / Omnicom Group Inc.
ARTV / Artiva Biotherapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
HES / Hess Corporation
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
ICUI / ICU Medical, Inc.
LKQ / LKQ Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
LINE / Lineage, Inc.
GSM / Ferroglobe PLC
BALL / Ball Corporation
FDX / FedEx Corporation
PCOR / Procore Technologies, Inc.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
BMEA / Biomea Fusion, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DNTH / Dianthus Therapeutics, Inc.
CHRD / Chord Energy Corporation
CAKE / The Cheesecake Factory Incorporated
SCPH / scPharmaceuticals Inc.
AAPL / Apple Inc.
FIVN / Five9, Inc.
HCP / HashiCorp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLM / Martin Marietta Materials, Inc.
PDCO / Patterson Companies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
ELV / Elevance Health, Inc.
SLAB / Silicon Laboratories Inc.
J / Jacobs Solutions Inc.
SPSC / SPS Commerce, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GDDY / GoDaddy Inc.
IOT / Samsara Inc.
AMPL / Amplitude, Inc.
CNC / Centene Corporation
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
SATS / EchoStar Corporation
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
WCC / WESCO International, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
KPTI / Karyopharm Therapeutics Inc.
ITT / ITT Inc.
SRPT / Sarepta Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
ODD / Oddity Tech Ltd.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
ALGT / Allegiant Travel Company
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
PLTK / Playtika Holding Corp.
SN / SharkNinja, Inc.
CRVO / CervoMed Inc.
LECO / Lincoln Electric Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
IP / International Paper Company
OS / OneStream, Inc.
RZLT / Rezolute, Inc.
BCAX / Bicara Therapeutics Inc.
FDS / FactSet Research Systems Inc.
USFD / US Foods Holding Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
F / Ford Motor Company
EG / Everest Group, Ltd.
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
SRCL / Stericycle, Inc.
INTA / Intapp, Inc.
GGG / Graco Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
SYF / Synchrony Financial
GMED / Globus Medical, Inc.
ELF / e.l.f. Beauty, Inc.
CYBR / CyberArk Software Ltd.
TELL / Tellurian Inc.
COMM / CommScope Holding Company, Inc.
BTU / Peabody Energy Corporation
TTMI / TTM Technologies, Inc.
ARCH / Arch Resources, Inc.
TNET / TriNet Group, Inc.
WST / West Pharmaceutical Services, Inc.
CZR / Caesars Entertainment, Inc.
ORKA / Oruka Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
LXEO / Lexeo Therapeutics, Inc.
PGR / The Progressive Corporation
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
BLDR / Builders FirstSource, Inc.
TPR / Tapestry, Inc.
APLE / Apple Hospitality REIT, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
KRON / Kronos Bio, Inc.
TCRX / TScan Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
COTY / Coty Inc.
VSTS / Vestis Corporation
PTCT / PTC Therapeutics, Inc.
APPN / Appian Corporation
AZEK / The AZEK Company Inc.
CART / Maplebear Inc.
RVLV / Revolve Group, Inc.
PYCR / Paycor HCM, Inc.
ICLR / ICON Public Limited Company
IDYA / IDEAYA Biosciences, Inc.
ALLE / Allegion plc
JSPR / Jasper Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ALC / Alcon Inc.
AVPT / AvePoint, Inc.
SUM / Summit Materials, Inc.
NCNO / nCino, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
WTS / Watts Water Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SKIN / The Beauty Health Company
EHC / Encompass Health Corporation
PRGO / Perrigo Company plc
EWCZ / European Wax Center, Inc.
SLP / Simulations Plus, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
CBLL / CeriBell, Inc.
GWRE / Guidewire Software, Inc.
MEDP / Medpace Holdings, Inc.
POOL / Pool Corporation
ZUO / Zuora, Inc.
LSCC / Lattice Semiconductor Corporation
CDP / COPT Defense Properties
OKTA / Okta, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TASK / TaskUs, Inc.
OUT / OUTFRONT Media Inc.
CGNX / Cognex Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
RCUS / Arcus Biosciences, Inc.
BERY / Berry Global Group, Inc.
RDNT / RadNet, Inc.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
PSA / Public Storage
ST / Sensata Technologies Holding plc
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
CRUS / Cirrus Logic, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
MTTR / Matterport, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
SRE / Sempra
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
CIVI / Civitas Resources, Inc.
JBL / Jabil Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LRMR / Larimar Therapeutics, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
PRAX / Praxis Precision Medicines, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PHVS / Pharvaris N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EVRG / Evergy, Inc.
ESGR / Enstar Group Limited
MP / MP Materials Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMH / American Homes 4 Rent
MIDD / The Middleby Corporation
CASI / CASI Pharmaceuticals, Inc.
MASI / Masimo Corporation
EVCM / EverCommerce Inc.
XENE / Xenon Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
GERN / Geron Corporation
RPD / Rapid7, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
ADBE / Adobe Inc.
NTCT / NetScout Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
USPH / U.S. Physical Therapy, Inc.
GTM / ZoomInfo Technologies Inc.
SO / The Southern Company
TEL / TE Connectivity plc
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
ACI / Albertsons Companies, Inc.
FMC / FMC Corporation
DNUT / Krispy Kreme, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALTM / Arcadium Lithium plc
MCK / McKesson Corporation
ASTL / Algoma Steel Group Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
SW / Smurfit Westrock Plc
AER / AerCap Holdings N.V.
JACK / Jack in the Box Inc.
BOX / Box, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
KIM / Kimco Realty Corporation
AS / Amer Sports, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
OTLK / Outlook Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
LOAR / Loar Holdings Inc.
CNX / CNX Resources Corporation
HELE / Helen of Troy Limited
OC / Owens Corning
MGM / MGM Resorts International
BL / BlackLine, Inc.
VTYX / Ventyx Biosciences, Inc.
NARI / Inari Medical, Inc.
LYFT / Lyft, Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
RXRX / Recursion Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MRSN / Mersana Therapeutics, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SARO / StandardAero, Inc.
GLD / SPDR Gold Trust
AEE / Ameren Corporation
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
AXS / AXIS Capital Holdings Limited
BFB / Brown-Forman Corp. - Class B
APPF / AppFolio, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
PAR / PAR Technology Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EXR / Extra Space Storage Inc.
DASH / DoorDash, Inc.
AVT / Avnet, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
CW / Curtiss-Wright Corporation
VTLE / Vital Energy, Inc.
BLCO / Bausch + Lomb Corporation
CAVA / CAVA Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
IMTX / Immatics N.V.
WVE / Wave Life Sciences Ltd.
TDG / TransDigm Group Incorporated
CYTK / Cytokinetics, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
L / Loews Corporation
TYRA / Tyra Biosciences, Inc.
VIGL / Vigil Neuroscience, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
RAMP / LiveRamp Holdings, Inc.
YUM / Yum! Brands, Inc.
STOK / Stoke Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
FOX / Fox Corporation
MNMD / Mind Medicine (MindMed) Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
CMCSA / Comcast Corporation
ATYR / aTyr Pharma, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
ABUS / Arbutus Biopharma Corporation
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
CUZ / Cousins Properties Incorporated
SEMR / Semrush Holdings, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TNGX / Tango Therapeutics, Inc.
TGT / Target Corporation
QRVO / Qorvo, Inc.
MDB / MongoDB, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
PTGX / Protagonist Therapeutics, Inc.
RDDT / Reddit, Inc.
EAT / Brinker International, Inc.
KVUE / Kenvue Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
CLDX / Celldex Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
MLNK / MeridianLink, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
DNLI / Denali Therapeutics Inc.
ANAB / AnaptysBio, Inc.
MRK / Merck & Co., Inc.
SGML / Sigma Lithium Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
ONON / On Holding AG
ADCT / ADC Therapeutics SA
DOC / Healthpeak Properties, Inc.
FATE / Fate Therapeutics, Inc.
CNM / Core & Main, Inc.
AMAT / Applied Materials, Inc.
IBRX / ImmunityBio, Inc.
TENB / Tenable Holdings, Inc.
RNA / Avidity Biosciences, Inc.
VNT / Vontier Corporation
BOW / Bowhead Specialty Holdings Inc.
BIRK / Birkenstock Holding plc
HLXB / Helix Acquisition Corp. II
FICO / Fair Isaac Corporation
EXEL / Exelixis, Inc.
MAC / The Macerich Company
ENOV / Enovis Corporation
ETNB / 89bio, Inc.
MTB / M&T Bank Corporation
IMVT / Immunovant, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
TWFG / TWFG, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
KROS / Keros Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VRDN / Viridian Therapeutics, Inc.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
IMNM / Immunome, Inc.
LYV / Live Nation Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VIR / Vir Biotechnology, Inc.
TSN / Tyson Foods, Inc.
SMG / The Scotts Miracle-Gro Company
BROS / Dutch Bros Inc.
AVDL / Avadel Pharmaceuticals plc
TNYA / Tenaya Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
TMHC / Taylor Morrison Home Corporation
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RLJ / RLJ Lodging Trust
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
HUMA / Humacyte, Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
ATAI / Atai Life Sciences N.V.
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation