Market Value4,262,829,836
Total Holdings666
File Date2025-04-29
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)
KHC / The Kraft Heinz Company
APA / APA Corporation
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
RACE / Ferrari N.V.
DVA / DaVita Inc.
FPI / Farmland Partners Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CRDO / Credo Technology Group Holding Ltd
DDOG / Datadog, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
STOK / Stoke Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
EDIT / Editas Medicine, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
SLG / SL Green Realty Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
SIGA / SIGA Technologies, Inc.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
CPRT / Copart, Inc.
AKRO / Akero Therapeutics, Inc.
PGRE / Paramount Group, Inc.
HIMS / Hims & Hers Health, Inc.
ORLY / O'Reilly Automotive, Inc.
RBLX / Roblox Corporation
BBIO / BridgeBio Pharma, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
ARDX / Ardelyx, Inc.
AHH / Armada Hoffler Properties, Inc.
QURE / uniQure N.V.
DINO / HF Sinclair Corporation
HSIC / Henry Schein, Inc.
MEDP / Medpace Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
UMH / UMH Properties, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
SCPH / scPharmaceuticals Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
INN / Summit Hotel Properties, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
SM / SM Energy Company
MTDR / Matador Resources Company
MDGL / Madrigal Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DTE / DTE Energy Company
EQR / Equity Residential
TVTX / Travere Therapeutics, Inc.
AHR / American Healthcare REIT, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTLE / Vital Energy, Inc.
DXCM / DexCom, Inc.
PK / Park Hotels & Resorts Inc.
EW / Edwards Lifesciences Corporation
HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
HOLX / Hologic, Inc.
PODD / Insulet Corporation
U / Unity Software Inc.
CVS / CVS Health Corporation
PRTA / Prothena Corporation plc
PPL / PPL Corporation
VTRS / Viatris Inc.
RPRX / Royalty Pharma plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
BLDR / Builders FirstSource, Inc.
HST / Host Hotels & Resorts, Inc.
EGY / VAALCO Energy, Inc.
KRC / Kilroy Realty Corporation
NNN / NNN REIT, Inc.
UE / Urban Edge Properties
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIW / Highwoods Properties, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CGON / CG Oncology, Inc.
SBRA / Sabra Health Care REIT, Inc.
ATXS / Astria Therapeutics, Inc.
PCAR / PACCAR Inc
SNDX / Syndax Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVBP / ArriVent BioPharma, Inc.
PLRX / Pliant Therapeutics, Inc.
ON / ON Semiconductor Corporation
XENE / Xenon Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
NVCR / NovoCure Limited
ARVN / Arvinas, Inc.
LENZ / LENZ Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
NOG / Northern Oil and Gas, Inc.
ABUS / Arbutus Biopharma Corporation
RGNX / REGENXBIO Inc.
ACLX / Arcellx, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
KROS / Keros Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
MU_KZ / Micron Technology, Inc.
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
RAPP / Rapport Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
PDM / Piedmont Realty Trust, Inc.
VRE / Veris Residential, Inc.
EOG / EOG Resources, Inc.
CGEM / Cullinan Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GMRE / Global Medical REIT Inc.
VERA / Vera Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
HOOD / Robinhood Markets, Inc.
OCUL / Ocular Therapeutix, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
MNKD / MannKind Corporation
KDP / Keurig Dr Pepper Inc.
REG / Regency Centers Corporation
ALVO / Alvotech
NSA / National Storage Affiliates Trust
CRGY / Crescent Energy Company
MLYS / Mineralys Therapeutics, Inc.
CHRD / Chord Energy Corporation
FHTX / Foghorn Therapeutics Inc.
GTY / Getty Realty Corp.
ARQT / Arcutis Biotherapeutics, Inc.
LTC / LTC Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
MXCT / MaxCyte, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
TKNO / Alpha Teknova, Inc.
RNAC / Cartesian Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
AAT / American Assets Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SANA / Sana Biotechnology, Inc.
CCCC / C4 Therapeutics, Inc.
OKUR / OnKure Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ALMS / Alumis Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
AURA / Aura Biosciences, Inc.
UTHR / United Therapeutics Corporation
DOC / Healthpeak Properties, Inc.
KYTX / Kyverna Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
CPT / Camden Property Trust
XNCR / Xencor, Inc.
NHI / National Health Investors, Inc.
JANX / Janux Therapeutics, Inc.
ALKS / Alkermes plc
NTST / NETSTREIT Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
SAFE / Safehold Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
SILA / Sila Realty Trust, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PR / Permian Resources Corporation
PCRX / Pacira BioSciences, Inc.
KURA / Kura Oncology, Inc.
GPOR / Gulfport Energy Corporation
ALEX / Alexander & Baldwin, Inc.
LH / Labcorp Holdings Inc.
VIR / Vir Biotechnology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LIN / Linde plc
VNO / Vornado Realty Trust
URGN / UroGen Pharma Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
BSX / Boston Scientific Corporation
ANAB / AnaptysBio, Inc.
STRO / Sutro Biopharma, Inc.
JNJ / Johnson & Johnson
AUPH / Aurinia Pharmaceuticals Inc.
EQIX / Equinix, Inc.
TECX / Tectonic Therapeutic, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
APLE / Apple Hospitality REIT, Inc.
ALLO / Allogene Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ZVRA / Zevra Therapeutics, Inc.
NUVL / Nuvalent, Inc.
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
ACRV / Acrivon Therapeutics, Inc.
XEL / Xcel Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
AKR / Acadia Realty Trust
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TRVI / Trevi Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
AXON / Axon Enterprise, Inc.
DHC / Diversified Healthcare Trust
RIGL / Rigel Pharmaceuticals, Inc.
TVGN / Tevogen Bio Holdings Inc.
MAC / The Macerich Company
FDMT / 4D Molecular Therapeutics, Inc.
INZY / Inozyme Pharma, Inc.
MGTX / MeiraGTx Holdings plc
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
TCRX / TScan Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ALEC / Alector, Inc.
DNLI / Denali Therapeutics Inc.
ACIU / AC Immune SA
FOLD / Amicus Therapeutics, Inc.
EXR / Extra Space Storage Inc.
PYXS / Pyxis Oncology, Inc.
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
INSM / Insmed Incorporated
SMMT / Summit Therapeutics Inc.
ZS / Zscaler, Inc.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ALX / Alexander's, Inc.
IVT / InvenTrust Properties Corp.
APP / AppLovin Corporation
CRK / Comstock Resources, Inc.
CLMT / Calumet, Inc.
EOLS / Evolus, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MDB / MongoDB, Inc.
INDV / Indivior PLC
SITC / SITE Centers Corp.
CURB / Curbline Properties Corp.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TEM / Tempus AI, Inc.
GOOD / Gladstone Commercial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
ERAS / Erasca, Inc.
NRIX / Nurix Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GERN / Geron Corporation
STE / STERIS plc
OABI / OmniAb, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
ADMA / ADMA Biologics, Inc.
ELME / Elme Communities
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
EXE / Expand Energy Corporation
PAHC / Phibro Animal Health Corporation
COLL / Collegium Pharmaceutical, Inc.
VNOM / Viper Energy, Inc.
ALGN / Align Technology, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
REX / REX American Resources Corporation
IIPR / Innovative Industrial Properties, Inc.
VST / Vistra Corp.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
CYTK / Cytokinetics, Incorporated
YUMC / Yum China Holdings, Inc.
SOC / Sable Offshore Corp.
NKTX / Nkarta, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CDP / COPT Defense Properties
CUBE / CubeSmart
CRGX / CARGO Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
SYRE / Spyre Therapeutics, Inc.
CSR / Centerspace
TYRA / Tyra Biosciences, Inc.
GPRE / Green Plains Inc.
CIVI / Civitas Resources, Inc.
GS / The Goldman Sachs Group, Inc.
CRC / California Resources Corporation
BKR / Baker Hughes Company
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
ELVN / Enliven Therapeutics, Inc.
AR / Antero Resources Corporation
KLAC / KLA Corporation
SVRA / Savara Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
TMDX / TransMedics Group, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
FATE / Fate Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
VTS / Vitesse Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
ARTV / Artiva Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
DSGN / Design Therapeutics, Inc.
THRD / Third Harmonic Bio, Inc.
KRG / Kite Realty Group Trust
RLAY / Relay Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
RLJ / RLJ Lodging Trust
TRDA / Entrada Therapeutics, Inc.
TRML / Tourmaline Bio, Inc.
SYK / Stryker Corporation
PEPG / PepGen Inc.
GRAL / GRAIL, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
HUMA / Humacyte, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ROIV / Roivant Sciences Ltd.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
DUOL / Duolingo, Inc.
HLT / Hilton Worldwide Holdings Inc.
DEA / Easterly Government Properties, Inc.
SLRN / Acelyrin, Inc.
SRE / Sempra
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FTAI / FTAI Aviation Ltd.
HPP / Hudson Pacific Properties, Inc.
ZM / Zoom Communications Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
MGY / Magnolia Oil & Gas Corporation
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
ABSI / Absci Corporation
ETNB / 89bio, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
CVI / CVR Energy, Inc.
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
APGE / Apogee Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
CSTL / Castle Biosciences, Inc.
AXSM / Axsome Therapeutics, Inc.
PCG / PG&E Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
BPMC / Blueprint Medicines Corporation
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
PEB / Pebblebrook Hotel Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
STR / Sitio Royalties Corp.
MRUS / Merus N.V.
AFRM / Affirm Holdings, Inc.
KOS / Kosmos Energy Ltd.
ILMN / Illumina, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
AQST / Aquestive Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
COO / The Cooper Companies, Inc.
EGP / EastGroup Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FCPT / Four Corners Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
PTGX / Protagonist Therapeutics, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
YNDX / Yandex N.V.
MDT / Medtronic plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
BXP / Boston Properties, Inc.
LXP / LXP Industrial Trust
TXG / 10x Genomics, Inc.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
CVAC / CureVac N.V.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
CTRE / CareTrust REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
ORKA / Oruka Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NMRA / Neumora Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
RKLB / Rocket Lab Corporation
OVV / Ovintiv Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
DEI / Douglas Emmett, Inc.
DRH / DiamondRock Hospitality Company
WVE / Wave Life Sciences Ltd.
EVRG / Evergy, Inc.
WKC / World Kinect Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
AMZN / Amazon.com, Inc.
BEAM / Beam Therapeutics Inc.
SHO / Sunstone Hotel Investors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CDNS / Cadence Design Systems, Inc.
HR / Healthcare Realty Trust Incorporated
IMVT / Immunovant, Inc.
AAOI / Applied Optoelectronics, Inc.
WELL / Welltower Inc.
VCYT / Veracyte, Inc.
EQT / EQT Corporation
SUI / Sun Communities, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TNGX / Tango Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXEL / Exelixis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FAST / Fastenal Company
ETR / Entergy Corporation
CLYM / Climb Bio, Inc.
OLP / One Liberty Properties, Inc.
PM / Philip Morris International Inc.
IRT / Independence Realty Trust, Inc.
SLDB / Solid Biosciences Inc.
TEAM / Atlassian Corporation
COGT / Cogent Biosciences, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
LRMR / Larimar Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CHCT / Community Healthcare Trust Incorporated
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
NGNE / Neurogene Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMER / Omeros Corporation
SAGE / Sage Therapeutics, Inc.
PGEN / Precigen, Inc.
MOH / Molina Healthcare, Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
CNX / CNX Resources Corporation
COIN / Coinbase Global, Inc.
AVXL / Anavex Life Sciences Corp.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
REPL / Replimune Group, Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KRYS / Krystal Biotech, Inc.
PYPL / PayPal Holdings, Inc.
AIV / Apartment Investment and Management Company
TTD / The Trade Desk, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RDDT / Reddit, Inc.
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EPR / EPR Properties
BBAI / BigBear.ai Holdings, Inc.
ALL / The Allstate Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
VCEL / Vericel Corporation
QTTB / Q32 Bio Inc.
VCTR / Victory Capital Holdings, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
INBX / Inhibrx Biosciences, Inc.
STAG / STAG Industrial, Inc.
IRON / Disc Medicine, Inc.
JEF / Jefferies Financial Group Inc.
SOLV / Solventum Corporation
PRAX / Praxis Precision Medicines, Inc.
INTC / Intel Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
KYMR / Kymera Therapeutics, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
TALO / Talos Energy Inc.
DYN / Dyne Therapeutics, Inc.
ZYME / Zymeworks Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
NTLA / Intellia Therapeutics, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
TPL / Texas Pacific Land Corporation
TBPH / Theravance Biopharma, Inc.
CLS / Celestica Inc.
INTU / Intuit Inc.
SOFI / SoFi Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
CEG / Constellation Energy Corporation
PTCT / PTC Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
TWST / Twist Bioscience Corporation
RRC / Range Resources Corporation
SKT / Tanger Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
TERN / Terns Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
PNR / Pentair plc
IBM / International Business Machines Corporation
ALAB / Astera Labs, Inc.
QIAGEN NV / (N72482149)
WAB / Westinghouse Air Brake Technologies Corporation
PKST / Peakstone Realty Trust
CLDT / Chatham Lodging Trust
SWKS / Skyworks Solutions, Inc.
ROIC / Retail Opportunity Investments Corp.
LAND / Gladstone Land Corporation
MSI / Motorola Solutions, Inc.
AI / C3.ai, Inc.
ZTS / Zoetis Inc.
DK / Delek US Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
KALV / KalVista Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IBRX / ImmunityBio, Inc.
CRMD / CorMedix Inc.
VERV / Verve Therapeutics, Inc.
ANNX / Annexon, Inc.
NVAX / Novavax, Inc.
NKE / NIKE, Inc.
ALT / Altimmune, Inc.