Market Value57,186,197,750
Total Holdings869
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.

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)
HRTX / Heron Therapeutics, Inc.
VNOM / Viper Energy, Inc.
TWLO / Twilio Inc.
EIX / Edison International
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SNOW / Snowflake Inc.
SYRS / Syros Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
SEPN / Septerna, Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
STT / State Street Corporation
KKR / KKR & Co. Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
AAL / American Airlines Group Inc.
PGEN / Precigen, Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
ACHC / Acadia Healthcare Company, Inc.
GEV / GE Vernova Inc.
STX / Seagate Technology Holdings plc
ATXS / Astria Therapeutics, Inc.
ATRC / AtriCure, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
PACS / PACS Group, Inc.
BRO / Brown & Brown, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
SYBT / Stock Yards Bancorp, Inc.
UMBF / UMB Financial Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
PINS / Pinterest, Inc.
LULU / lululemon athletica inc.
WVE / Wave Life Sciences Ltd.
GL / Globe Life Inc.
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
FWRD / Forward Air Corporation
MTD / Mettler-Toledo International Inc.
CG / The Carlyle Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
CGEM / Cullinan Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
WDAY / Workday, Inc.
ALTM / Arcadium Lithium plc
AZPN / Aspen Technology, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
RVMD / Revolution Medicines, Inc.
RTX / RTX Corporation
HBT / HBT Financial, Inc.
V / Visa Inc.
RPRX / Royalty Pharma plc
CSTM / Constellium SE
GIS / General Mills, Inc.
SITE / SiteOne Landscape Supply, Inc.
FDS / FactSet Research Systems Inc.
GLYC / GlycoMimetics, Inc.
NBR / Nabors Industries Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
LQDA / Liquidia Corporation
K / Kellanova
TTAN / ServiceTitan, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
XENE / Xenon Pharmaceuticals Inc.
MRUS / Merus N.V.
KR / The Kroger Co.
AXTA / Axalta Coating Systems Ltd.
CLSKW / CleanSpark, Inc. - Equity Warrant
CNP / CenterPoint Energy, Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
SAFT / Safety Insurance Group, Inc.
GHLD / Guild Holdings Company
DYN / Dyne Therapeutics, Inc.
GM / General Motors Company
REG / Regency Centers Corporation
LFST / LifeStance Health Group, Inc.
CHRD / Chord Energy Corporation
SHMD / SCHMID Group N.V.
SRRK / Scholar Rock Holding Corporation
AHR / American Healthcare REIT, Inc.
OCUL / Ocular Therapeutix, Inc.
CMPX / Compass Therapeutics, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RELY / Remitly Global, Inc.
TECH / Bio-Techne Corporation
COHR / Coherent Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
CUBE / CubeSmart
DRUG / Bright Minds Biosciences Inc.
PLYM / Plymouth Industrial REIT, Inc.
DECK / Deckers Outdoor Corporation
AURA / Aura Biosciences, Inc.
CVE / Cenovus Energy Inc.
CLDT / Chatham Lodging Trust
DOC / Healthpeak Properties, Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
SHO / Sunstone Hotel Investors, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
IOT / Samsara Inc.
ALAB / Astera Labs, Inc.
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EYPT / EyePoint Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
ESI / Element Solutions Inc
STTK / Shattuck Labs, Inc.
JCI / Johnson Controls International plc
STRO / Sutro Biopharma, Inc.
STWD / Starwood Property Trust, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
TRML / Tourmaline Bio, Inc.
PUMP / ProPetro Holding Corp.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BTSG / BrightSpring Health Services, Inc.
NTRS / Northern Trust Corporation
ASTL / Algoma Steel Group Inc.
GTM / ZoomInfo Technologies Inc.
MS / Morgan Stanley
SMCI / Super Micro Computer, Inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
FBIN / Fortune Brands Innovations, Inc.
HON / Honeywell International Inc.
AWI / Armstrong World Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
TCBX / Third Coast Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
AL / Air Lease Corporation
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
AXSM / Axsome Therapeutics, Inc.
HSY / The Hershey Company
CIVI / Civitas Resources, Inc.
HAYW / Hayward Holdings, Inc.
APO / Apollo Global Management, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
DUK / Duke Energy Corporation
RDNT / RadNet, Inc.
VEL / Velocity Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
TTMI / TTM Technologies, Inc.
BK / The Bank of New York Mellon Corporation
OPCH / Option Care Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
SILA / Sila Realty Trust, Inc.
CNX / CNX Resources Corporation
MPWR / Monolithic Power Systems, Inc.
TRU / TransUnion
MDT / Medtronic plc
ATO / Atmos Energy Corporation
SOLV / Solventum Corporation
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
GFS / GLOBALFOUNDRIES Inc.
IMVT / Immunovant, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
POOL / Pool Corporation
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
DOCU / DocuSign, Inc.
HES / Hess Corporation
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
ALHC / Alignment Healthcare, Inc.
COP / ConocoPhillips
MGTX / MeiraGTx Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IDA / IDACORP, Inc.
ALGS / Aligos Therapeutics, Inc.
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
ABEO / Abeona Therapeutics Inc.
AMCR / Amcor plc
MMSI / Merit Medical Systems, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
MRX / Marex Group plc
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
SCHW / The Charles Schwab Corporation
CTBI / Community Trust Bancorp, Inc.
WAY / Waystar Holding Corp.
SW / Smurfit Westrock Plc
BHLB / Berkshire Hills Bancorp, Inc.
LBRT / Liberty Energy Inc.
NWSA / News Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
KYG117281397 / bleuacacia, Ltd.
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IRTC / iRhythm Technologies, Inc.
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
HI / Hillenbrand, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
0JCT / Intuit Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RGNX / REGENXBIO Inc.
BURL / Burlington Stores, Inc.
A / Agilent Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SSB / SouthState Bank Corporation
NVMI / Nova Ltd.
IRON / Disc Medicine, Inc.
DELL / Dell Technologies Inc.
CPAY / Corpay, Inc.
BMEA / Biomea Fusion, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
TRVI / Trevi Therapeutics, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
DTE / DTE Energy Company
HRMY / Harmony Biosciences Holdings, Inc.
IMNM / Immunome, Inc.
TROW / T. Rowe Price Group, Inc.
IKNA / Ikena Oncology, Inc.
PODD / Insulet Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
BG / Bunge Global SA
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
EWTX / Edgewise Therapeutics, Inc.
BKR / Baker Hughes Company
ENSC / Ensysce Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
PECO / Phillips Edison & Company, Inc.
UBER / Uber Technologies, Inc.
RNST / Renasant Corporation
LYFT / Lyft, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
AZO / AutoZone, Inc.
KOD / Kodiak Sciences Inc.
BHVN / Biohaven Ltd.
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
FSBC / Five Star Bancorp
EVRI / Everi Holdings Inc.
ALGN / Align Technology, Inc.
MNRO / Monro, Inc.
CPK / Chesapeake Utilities Corporation
OKTA / Okta, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SLNO / Soleno Therapeutics, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
TMUS / T-Mobile US, Inc.
LBRDK / Liberty Broadband Corporation
ANNX / Annexon, Inc.
SOC / Sable Offshore Corp.
PNW / Pinnacle West Capital Corporation
OPAL / OPAL Fuels Inc.
ROK / Rockwell Automation, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
PDYNW / Palladyne AI Corp. - Equity Warrant
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
SGI / Somnigroup International Inc.
AMP / Ameriprise Financial, Inc.
QTTB / Q32 Bio Inc.
MIR / Mirion Technologies, Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
TXRH / Texas Roadhouse, Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
PEB / Pebblebrook Hotel Trust
KDP / Keurig Dr Pepper Inc.
VSTS / Vestis Corporation
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
DNTH / Dianthus Therapeutics, Inc.
Z / Zillow Group, Inc.
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
TCRX / TScan Therapeutics, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
CBLL / CeriBell, Inc.
MRK / Merck & Co., Inc.
LLYVK / Liberty Live Group
NUE / Nucor Corporation
EPSN / Epsilon Energy Ltd.
LXEO / Lexeo Therapeutics, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
AMAL / Amalgamated Financial Corp.
LRCX / Lam Research Corporation
CSX / CSX Corporation
WCC / WESCO International, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
AEVA / Aeva Technologies, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
RZLT / Rezolute, Inc.
RRX / Regal Rexnord Corporation
ICLR / ICON Public Limited Company
AGIO / Agios Pharmaceuticals, Inc.
INGM / Ingram Micro Holding Corporation
PARA / Paramount Global
DAL / Delta Air Lines, Inc.
MOFG / MidWestOne Financial Group, Inc.
NEE / NextEra Energy, Inc.
IE / Ivanhoe Electric Inc.
POWL / Powell Industries, Inc.
FRT / Federal Realty Investment Trust
RLAY / Relay Therapeutics, Inc.
VLTO / Veralto Corporation
CRGY / Crescent Energy Company
MP / MP Materials Corp.
TVTX / Travere Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIAV / Viavi Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
CDMO / Avid Bioservices, Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
VERA / Vera Therapeutics, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
ETNB / 89bio, Inc.
PLBC / Plumas Bancorp
CAT / Caterpillar Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
PEGA / Pegasystems Inc.
PAYX / Paychex, Inc.
MTTR / Matterport, Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
PRQR / ProQR Therapeutics N.V.
SNDX / Syndax Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
TSHA / Taysha Gene Therapies, Inc.
MCB / Metropolitan Bank Holding Corp.
ACRS / Aclaris Therapeutics, Inc.
SAIA / Saia, Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
ESTA / Establishment Labs Holdings Inc.
FLYW / Flywire Corporation
APLT / Applied Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
RGLS / Regulus Therapeutics Inc.
JBL / Jabil Inc.
ONB / Old National Bancorp
CACI / CACI International Inc
KITT / Nauticus Robotics, Inc.
NRG / NRG Energy, Inc.
PNTG / The Pennant Group, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
LIN / Linde plc
SLAB / Silicon Laboratories Inc.
ALLY / Ally Financial Inc.
PAYC / Paycom Software, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
DFS / Discover Financial Services
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
ACLX / Arcellx, Inc.
EPAM / EPAM Systems, Inc.
LYB / LyondellBasell Industries N.V.
WWD / Woodward, Inc.
FOUR / Shift4 Payments, Inc.
SRCL / Stericycle, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
STE / STERIS plc
PENN / PENN Entertainment, Inc.
NTNX / Nutanix, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
US30069X1101 / ExcelFin Acquisition Corp.
BALL / Ball Corporation
B / Barrick Mining Corporation
HURN / Huron Consulting Group Inc.
KYG117281132 / bleuacacia, Ltd.
CATX / Perspective Therapeutics, Inc.
CENX / Century Aluminum Company
HUBS / HubSpot, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
VSTO / Vista Outdoor Inc.
SGRY / Surgery Partners, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
BALY / Bally's Corporation
LRCX / Lam Research Corporation
CYBR / CyberArk Software Ltd.
ZS / Zscaler, Inc.
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
NOG / Northern Oil and Gas, Inc.
WSM / Williams-Sonoma, Inc.
NGNE / Neurogene Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
BLD / TopBuild Corp.
CPB / The Campbell's Company
OTTR / Otter Tail Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXNX / Axonics, Inc.
QRVO / Qorvo, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CTLT / Catalent, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CXT / Crane NXT, Co.
INFA / Informatica Inc.
PTGX / Protagonist Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
FATE / Fate Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
GTES / Gates Industrial Corporation plc
VECO / Veeco Instruments Inc.
XFOR / X4 Pharmaceuticals, Inc.
ARQ / Arq, Inc.
FARM / Farmer Bros. Co.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
CRVO / CervoMed Inc.
RGEN / Repligen Corporation
SKX / Skechers U.S.A., Inc.
VZIO / VIZIO Holding Corp.
EPIX / ESSA Pharma Inc.
SQSP / Squarespace, Inc.
GERN / Geron Corporation
WY / Weyerhaeuser Company
NVEI / Nuvei Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
REVG / REV Group, Inc.
WSC / WillScot Holdings Corporation
TDG / TransDigm Group Incorporated
OC / Owens Corning
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
BOLT / Bolt Biotherapeutics, Inc.
MRO / Marathon Oil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RH / RH
NE / Noble Corporation plc
SOC.WS / Sable Offshore Corp. - Equity Warrant
SYM / Symbotic Inc.
KNF / Knife River Corporation
C.WSA / Citigroup, Inc.
AMTM / Amentum Holdings, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
CRH / CRH plc
HE / Hawaiian Electric Industries, Inc.
WEN / The Wendy's Company
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ANF / Abercrombie & Fitch Co.
SWX / Southwest Gas Holdings, Inc.
EVH / Evolent Health, Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
ALC / Alcon Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
ITT / ITT Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CRDF / Cardiff Oncology, Inc.
BCO / The Brink's Company
NVCR / NovoCure Limited
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
ANTX / AN2 Therapeutics, Inc.
PTC / PTC Inc.
IMUX / Immunic, Inc.
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
ST / Sensata Technologies Holding plc
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
ZEOWW / Zeo Energy Corp. - Equity Warrant
BRZE / Braze, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
HCAT / Health Catalyst, Inc.
HCP / HashiCorp, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PR / Permian Resources Corporation
GDRX / GoodRx Holdings, Inc.
EXC / Exelon Corporation
EDR / Endeavor Group Holdings, Inc.
OKE / ONEOK, Inc.
EE / Excelerate Energy, Inc.
LKQ / LKQ Corporation
EQH / Equitable Holdings, Inc.
LINE / Lineage, Inc.
RCUS / Arcus Biosciences, Inc.
SLRN / Acelyrin, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
SUM / Summit Materials, Inc.
QXO / QXO, Inc.
WBD / Warner Bros. Discovery, Inc.
FET / Forum Energy Technologies, Inc.
CGON / CG Oncology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
ERAS / Erasca, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
TW / Tradeweb Markets Inc.
SLG / SL Green Realty Corp.
UGI / UGI Corporation
KEY / KeyCorp
ORKA / Oruka Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
GXO / GXO Logistics, Inc.
SAIC / Science Applications International Corporation
RVNC / Revance Therapeutics, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PCTY / Paylocity Holding Corporation
AAT / American Assets Trust, Inc.
VRT / Vertiv Holdings Co
EL / The Estée Lauder Companies Inc.
FYBR / Frontier Communications Parent, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
SHLS / Shoals Technologies Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HQY / HealthEquity, Inc.
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
LADR / Ladder Capital Corp
INZY / Inozyme Pharma, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
ROIV / Roivant Sciences Ltd.
ZUO / Zuora, Inc.
SYY / Sysco Corporation
ENOV / Enovis Corporation
AGS / AGS LLC
INFN / Infinera Corporation
HNRG / Hallador Energy Company
ALTR * / Altair Engineering Inc.
RVTY / Revvity, Inc.
BCAX / Bicara Therapeutics Inc.
SYRE / Spyre Therapeutics, Inc.
TYRA / Tyra Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TER / Teradyne, Inc.
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
PSFE / Paysafe Limited
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
CTNM / Contineum Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
HOWL / Werewolf Therapeutics, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
EHC / Encompass Health Corporation
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
ELAN / Elanco Animal Health Incorporated
AVNT / Avient Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SVRA / Savara Inc.
KD / Kyndryl Holdings, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
THC / Tenet Healthcare Corporation
HCC / Warrior Met Coal, Inc.
EG / Everest Group, Ltd.
CMRX / Chimerix, Inc.
IPSC / Century Therapeutics, Inc.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
TNGX / Tango Therapeutics, Inc.
GLBE / Global-E Online Ltd.
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
ITCI / Intra-Cellular Therapies, Inc.
MTCH / Match Group, Inc.
OSBC / Old Second Bancorp, Inc.
MTB / M&T Bank Corporation
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
LSTR / Landstar System, Inc.
COGT / Cogent Biosciences, Inc.
PWP / Perella Weinberg Partners
LZM.WS / Lifezone Metals Limited - Equity Warrant
TKR / The Timken Company
ATYR / aTyr Pharma, Inc.
TUSK / Mammoth Energy Services, Inc.
FOXA / Fox Corporation
SDRL / Seadrill Limited
APD / Air Products and Chemicals, Inc.
CZR / Caesars Entertainment, Inc.
MKC / McCormick & Company, Incorporated
DGII / Digi International Inc.
ROL / Rollins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BNTC / Benitec Biopharma Inc.
BIRK / Birkenstock Holding plc
CAG / Conagra Brands, Inc.
AGNC / AGNC Investment Corp.
CPT / Camden Property Trust
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
NKTX / Nkarta, Inc.
ZPTA / Zapata Computing Holdings Inc.
JANX / Janux Therapeutics, Inc.
ENGN / enGene Holdings Inc.
LZM / Lifezone Metals Limited
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FROG / JFrog Ltd.
BMY / Bristol-Myers Squibb Company
BSY / Bentley Systems, Incorporated
BX / Blackstone Inc.
MLTX / MoonLake Immunotherapeutics
CTMX / CytomX Therapeutics, Inc.
OS / OneStream, Inc.
CDTX / Cidara Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GNTX / Gentex Corporation
AFL / Aflac Incorporated
SN / SharkNinja, Inc.
PTCT / PTC Therapeutics, Inc.
STR / Sitio Royalties Corp.
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
NWS / News Corporation
FISI / Financial Institutions, Inc.
DE / Deere & Company
AZEK / The AZEK Company Inc.
KRC / Kilroy Realty Corporation
HNI / HNI Corporation
/ Cartica Acquisition Corp.
AMH / American Homes 4 Rent
BFS / Saul Centers, Inc.
HLXB / Helix Acquisition Corp. II
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
CABA / Cabaletta Bio, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GKOS / Glaukos Corporation
FFIV / F5, Inc.
NPKI / NPK International Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
IMTX / Immatics N.V.
KVUE / Kenvue Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
TT / Trane Technologies plc
SYF / Synchrony Financial
VCEL / Vericel Corporation
AR / Antero Resources Corporation
FMC / FMC Corporation
CCJ / Cameco Corporation
ORLY / O'Reilly Automotive, Inc.
CMTL / Comtech Telecommunications Corp.
LRMR / Larimar Therapeutics, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
PRAX / Praxis Precision Medicines, Inc.
BA / The Boeing Company
TFX / Teleflex Incorporated
INTC / Intel Corporation
ARES / Ares Management Corporation
SCPH / scPharmaceuticals Inc.
AES / The AES Corporation
BECN / Beacon Roofing Supply, Inc.
BRX / Brixmor Property Group Inc.
BILL / BILL Holdings, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
SIGI / Selective Insurance Group, Inc.
FFIC / Flushing Financial Corporation
PLRX / Pliant Therapeutics, Inc.
NWN / Northwest Natural Holding Company
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
TARA / Protara Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
SLDB / Solid Biosciences Inc.
MOGA / Moog, Inc. - Class A
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
XPO / XPO, Inc.
TNDM / Tandem Diabetes Care, Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
PEN / Penumbra, Inc.
WERN / Werner Enterprises, Inc.
BLK / BlackRock, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
VYNE / VYNE Therapeutics Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CLNE / Clean Energy Fuels Corp.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
ZURA / Zura Bio Limited
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CCCC / C4 Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
LAC / Lithium Americas Corp.
ZVRA / Zevra Therapeutics, Inc.
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
NEXT / NextDecade Corporation
APH / Amphenol Corporation
ELVN / Enliven Therapeutics, Inc.
PEPG / PepGen Inc.
SPGI / S&P Global Inc.
OVID / Ovid Therapeutics Inc.
ROP / Roper Technologies, Inc.
UNM / Unum Group
CPRT / Copart, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TIL / Instil Bio, Inc.
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
APGE / Apogee Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
IDYA / IDEAYA Biosciences, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
NUVL / Nuvalent, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
KVYO / Klaviyo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
VRDN / Viridian Therapeutics, Inc.
PDYN / Palladyne AI Corp.
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
MNPR / Monopar Therapeutics Inc.
MMM / 3M Company
APLE / Apple Hospitality REIT, Inc.
NPWR / NET Power Inc.
DCOM / Dime Community Bancshares, Inc.
SO / The Southern Company
GE / General Electric Company
IR / Ingersoll Rand Inc.
NAMS / NewAmsterdam Pharma Company N.V.
SGML / Sigma Lithium Corporation
IEX / IDEX Corporation
GEAR / Revelyst, Inc.
SRZN / Surrozen, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
PAX / Patria Investments Limited
SIRI / Sirius XM Holdings Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
KALV / KalVista Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
ALE / ALLETE, Inc.
AESI / Atlas Energy Solutions Inc.
GPOR / Gulfport Energy Corporation
ACGL / Arch Capital Group Ltd.
FTNT / Fortinet, Inc.
CRC / California Resources Corporation
DAY / Dayforce Inc.
TDY / Teledyne Technologies Incorporated
WMS / Advanced Drainage Systems, Inc.
FERG / Ferguson Enterprises Inc.
LMT / Lockheed Martin Corporation
JBTM / JBT Marel Corporation
AN / AutoNation, Inc.
X / United States Steel Corporation
VTRS / Viatris Inc.
PNR / Pentair plc
TXNM / TXNM Energy, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
CDW / CDW Corporation
TENX / Tenax Therapeutics, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
ALGM / Allegro MicroSystems, Inc.
SYK / Stryker Corporation
ARDX / Ardelyx, Inc.
AME / AMETEK, Inc.
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
LNG / Cheniere Energy, Inc.
VERU / Veru Inc.
TPG / TPG Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.