Market Value15,376,793,692
Total Holdings891
File Date2025-05-15
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)
KALA / KALA BIO, Inc.
TNGX / Tango Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
DAN / Dana Incorporated
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
BCAB / BioAtla, Inc.
MLM / Martin Marietta Materials, Inc.
HUMA / Humacyte, Inc.
PEB / Pebblebrook Hotel Trust
FCX / Freeport-McMoRan Inc.
FN / Fabrinet
SYF / Synchrony Financial
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
SGML / Sigma Lithium Corporation
TTAM / Titan America SA
ITW / Illinois Tool Works Inc.
PCOR / Procore Technologies, Inc.
IGMS / IGM Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASAN / Asana, Inc.
XENE / Xenon Pharmaceuticals Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
APPN / Appian Corporation
MBX / MBX Biosciences, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
NRIX / Nurix Therapeutics, Inc.
SEPN / Septerna, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MCO / Moody's Corporation
EXE / Expand Energy Corporation
MTH / Meritage Homes Corporation
TGTX / TG Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ICUI / ICU Medical, Inc.
STKL / SunOpta Inc.
NTNX / Nutanix, Inc.
CAVA / CAVA Group, Inc.
GEHC / GE HealthCare Technologies Inc.
BCAX / Bicara Therapeutics Inc.
DOX / Amdocs Limited
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
ALGS / Aligos Therapeutics, Inc.
AES / The AES Corporation
INCY / Incyte Corporation
ACLX / Arcellx, Inc.
CGEM / Cullinan Therapeutics, Inc.
BAC / Bank of America Corporation
PEPG / PepGen Inc.
WOOF / Petco Health and Wellness Company, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
LXEO / Lexeo Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
RL / Ralph Lauren Corporation
IFRX / InflaRx N.V.
WBD / Warner Bros. Discovery, Inc.
NGNE / Neurogene Inc.
IOVA / Iovance Biotherapeutics, Inc.
MOS / The Mosaic Company
RPD / Rapid7, Inc.
BMEA / Biomea Fusion, Inc.
BRDG / Bridge Investment Group Holdings Inc.
S / SentinelOne, Inc.
SPT / Sprout Social, Inc.
FLEX / Flex Ltd.
SKIN / The Beauty Health Company
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
ZURA / Zura Bio Limited
INGM / Ingram Micro Holding Corporation
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
LKQ / LKQ Corporation
STOK / Stoke Therapeutics, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
CRBG / Corebridge Financial, Inc.
RKT / Rocket Companies, Inc.
UNP / Union Pacific Corporation
NABL / N-able, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
GM / General Motors Company
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
EAT / Brinker International, Inc.
CNTX / Context Therapeutics Inc.
SW / Smurfit Westrock Plc
APLS / Apellis Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
ACN / Accenture plc
MRSN / Mersana Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
WM / Waste Management, Inc.
RBLX / Roblox Corporation
VST / Vistra Corp.
DV / DoubleVerify Holdings, Inc.
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
ALLO / Allogene Therapeutics, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXAS / Exact Sciences Corporation
AVDL / Avadel Pharmaceuticals plc
FIVN / Five9, Inc.
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
TRMB / Trimble Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KRYS / Krystal Biotech, Inc.
LCID / Lucid Group, Inc.
STT / State Street Corporation
WWD / Woodward, Inc.
CYBR / CyberArk Software Ltd.
HCC / Warrior Met Coal, Inc.
AVT / Avnet, Inc.
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
KRON / Kronos Bio, Inc.
TPR / Tapestry, Inc.
CDP / COPT Defense Properties
LAD / Lithia Motors, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
INVH / Invitation Homes Inc.
PLTR / Palantir Technologies Inc.
JXN / Jackson Financial Inc.
COST / Costco Wholesale Corporation
IDYA / IDEAYA Biosciences, Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
ROL / Rollins, Inc.
TNET / TriNet Group, Inc.
ENOV / Enovis Corporation
PM / Philip Morris International Inc.
DVAX / Dynavax Technologies Corporation
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
TXRH / Texas Roadhouse, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SARO / StandardAero, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
OCUL / Ocular Therapeutix, Inc.
ZETA / Zeta Global Holdings Corp.
PGR / The Progressive Corporation
SANA / Sana Biotechnology, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
BG / Bunge Global SA
LINE / Lineage, Inc.
ANAB / AnaptysBio, Inc.
ADM / Archer-Daniels-Midland Company
VITL / Vital Farms, Inc.
AXS / AXIS Capital Holdings Limited
CSGP / CoStar Group, Inc.
COHR / Coherent Corp.
PEN / Penumbra, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
CGON / CG Oncology, Inc.
SPGI / S&P Global Inc.
ANRO / Alto Neuroscience, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
AN / AutoNation, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CNM / Core & Main, Inc.
ALGM / Allegro MicroSystems, Inc.
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GRDN / Guardian Pharmacy Services, Inc.
QURE / uniQure N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
ALHC / Alignment Healthcare, Inc.
RRX / Regal Rexnord Corporation
IMVT / Immunovant, Inc.
VECO / Veeco Instruments Inc.
LRCX / Lam Research Corporation
BHVN / Biohaven Ltd.
CTAS / Cintas Corporation
MBLY / Mobileye Global Inc.
ROIV / Roivant Sciences Ltd.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SYRE / Spyre Therapeutics, Inc.
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
PSTG / Pure Storage, Inc.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
IBRX / ImmunityBio, Inc.
RDNT / RadNet, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
NOG / Northern Oil and Gas, Inc.
BFB / Brown-Forman Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
WK / Workiva Inc.
BJRI / BJ's Restaurants, Inc.
COLD / Americold Realty Trust, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
FOX / Fox Corporation
BIOA / BioAge Labs, Inc.
AZO / AutoZone, Inc.
VTYX / Ventyx Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
FBRX / Forte Biosciences, Inc.
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
AS / Amer Sports, Inc.
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
SBH / Sally Beauty Holdings, Inc.
COP / ConocoPhillips
NCNO / nCino, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
APGE / Apogee Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ROKU / Roku, Inc.
TT / Trane Technologies plc
VRDN / Viridian Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
APTV / Aptiv PLC
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
DDOG / Datadog, Inc.
BWA / BorgWarner Inc.
MLNK / MeridianLink, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
TRML / Tourmaline Bio, Inc.
VNT / Vontier Corporation
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
VSH / Vishay Intertechnology, Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
PARA / Paramount Global
HD / The Home Depot, Inc.
INR / Infinity Natural Resources, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
GFS / GLOBALFOUNDRIES Inc.
TSHA / Taysha Gene Therapies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
ALRM / Alarm.com Holdings, Inc.
ETR / Entergy Corporation
CI / The Cigna Group
EBAY / eBay Inc.
PLRX / Pliant Therapeutics, Inc.
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
NVR / NVR, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XYZ / Block, Inc.
KLRS / Kalaris Therapeutics, Inc.
DEC / Diversified Energy Company PLC
CLX / The Clorox Company
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
NTLA / Intellia Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
VSEC / VSE Corporation
BX / Blackstone Inc.
UNM / Unum Group
ARVN / Arvinas, Inc.
OKE / ONEOK, Inc.
TREX / Trex Company, Inc.
PDCO / Patterson Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
AWK / American Water Works Company, Inc.
VIR / Vir Biotechnology, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GRND / Grindr Inc.
FERG / Ferguson Enterprises Inc.
USPH / U.S. Physical Therapy, Inc.
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
MS / Morgan Stanley
NYT / The New York Times Company
AMGN / Amgen Inc.
AKBA / Akebia Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
SMPL / The Simply Good Foods Company
CPB / The Campbell's Company
CSX / CSX Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
LPX / Louisiana-Pacific Corporation
URGN / UroGen Pharma Ltd.
VSTM / Verastem, Inc.
PLNT / Planet Fitness, Inc.
HBM / Hudbay Minerals Inc.
EVRG / Evergy, Inc.
CRK / Comstock Resources, Inc.
JACK / Jack in the Box Inc.
FULC / Fulcrum Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
VRNS / Varonis Systems, Inc.
DSGN / Design Therapeutics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NUVL / Nuvalent, Inc.
ELVN / Enliven Therapeutics, Inc.
PCG / PG&E Corporation
RLJ / RLJ Lodging Trust
RCUS / Arcus Biosciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CASI / CASI Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
MGM / MGM Resorts International
ECL / Ecolab Inc.
APA / APA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
ASTL / Algoma Steel Group Inc.
ELDN / Eledon Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
WMG / Warner Music Group Corp.
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
INFA / Informatica Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BLCO / Bausch + Lomb Corporation
AHCO / AdaptHealth Corp.
HLXB / Helix Acquisition Corp. II
SMCI / Super Micro Computer, Inc.
VRT / Vertiv Holdings Co
INTA / Intapp, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
NWS / News Corporation
ONON / On Holding AG
BOX / Box, Inc.
LQDA / Liquidia Corporation
SUI / Sun Communities, Inc.
EYE / National Vision Holdings, Inc.
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
PPL / PPL Corporation
EWCZ / European Wax Center, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
INZY / Inozyme Pharma, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
HQY / HealthEquity, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INBX / Inhibrx Biosciences, Inc.
SGRY / Surgery Partners, Inc.
BIRK / Birkenstock Holding plc
DAWN / Day One Biopharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
VERV / Verve Therapeutics, Inc.
DVA / DaVita Inc.
DIOD / Diodes Incorporated
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
THRD / Third Harmonic Bio, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
WVE / Wave Life Sciences Ltd.
KVYO / Klaviyo, Inc.
ATMU / Atmus Filtration Technologies Inc.
VICI / VICI Properties Inc.
CHKP / Check Point Software Technologies Ltd.
PD / PagerDuty, Inc.
FNA / Paragon 28, Inc.
TWFG / TWFG, Inc.
FNV N / Franco-Nevada Corporation
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
KO / The Coca-Cola Company
RLAY / Relay Therapeutics, Inc.
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
NVT / nVent Electric plc
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARDT / Ardent Health, Inc.
CAPR / Capricor Therapeutics, Inc.
TYRA / Tyra Biosciences, Inc.
VIGL / Vigil Neuroscience, Inc.
NFLX / Netflix, Inc.
GL / Globe Life Inc.
BL / BlackLine, Inc.
ZS / Zscaler, Inc.
CYTK / Cytokinetics, Incorporated
CPAY / Corpay, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc.
CVS / CVS Health Corporation
SVRA / Savara Inc.
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
CHX / ChampionX Corporation
GPOR / Gulfport Energy Corporation
UBER / Uber Technologies, Inc.
ATI / ATI Inc.
CRBU / Caribou Biosciences, Inc.
SRE / Sempra
PTON / Peloton Interactive, Inc.
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PR / Permian Resources Corporation
STLD / Steel Dynamics, Inc.
TECX / Tectonic Therapeutic, Inc.
RLI / RLI Corp.
PCVX / Vaxcyte, Inc.
EW / Edwards Lifesciences Corporation
DYN / Dyne Therapeutics, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
MGTX / MeiraGTx Holdings plc
SOLV / Solventum Corporation
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
AVBP / ArriVent BioPharma, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ENPH / Enphase Energy, Inc.
PATH / UiPath Inc.
VTLE / Vital Energy, Inc.
WIX / Wix.com Ltd.
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
FMC / FMC Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
EIX / Edison International
ZNTL / Zentalis Pharmaceuticals, Inc.
EFX / Equifax Inc.
CNK / Cinemark Holdings, Inc.
BKR / Baker Hughes Company
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
HEES / H&E Equipment Services, Inc.
QCOM / QUALCOMM Incorporated
OS / OneStream, Inc.
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
VERA / Vera Therapeutics, Inc.
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
IMTX / Immatics N.V.
TERN / Terns Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
SHW / The Sherwin-Williams Company
VIAV / Viavi Solutions Inc.
TSLA / Tesla, Inc.
CRGY / Crescent Energy Company
VNOM / Viper Energy, Inc.
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
APPF / AppFolio, Inc.
TVTX / Travere Therapeutics, Inc.
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
RZLT / Rezolute, Inc.
MOH / Molina Healthcare, Inc.
VRE / Veris Residential, Inc.
OLMA / Olema Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
AOS / A. O. Smith Corporation
TRU / TransUnion
CIEN / Ciena Corporation
YUMC / Yum China Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
LRMR / Larimar Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
SEMR / Semrush Holdings, Inc.
SLP / Simulations Plus, Inc.
IMNM / Immunome, Inc.
JANX / Janux Therapeutics, Inc.
LAR / Lithium Argentina AG
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
FRSH / Freshworks Inc.
ACLS / Axcelis Technologies, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
KYMR / Kymera Therapeutics, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
TNYA / Tenaya Therapeutics, Inc.
AAPL / Apple Inc.
DT / Dynatrace, Inc.
SPG / Simon Property Group, Inc.
MNDY / monday.com Ltd.
GDDY / GoDaddy Inc.
X / United States Steel Corporation Put
BSY / Bentley Systems, Incorporated
TCRX / TScan Therapeutics, Inc.
IOT / Samsara Inc.
LFST / LifeStance Health Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
HCP / HashiCorp, Inc.
OMGAQ / Omega Therapeutics, Inc.
WNS / WNS (Holdings) Limited
MRNS / Marinus Pharmaceuticals, Inc.
CRVO / CervoMed Inc.
IP / International Paper Company
FVR / FrontView REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KPTI / Karyopharm Therapeutics Inc.
ALGT / Allegiant Travel Company
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
ITT / ITT Inc.
GGG / Graco Inc.
ALTR / Altair Engineering Inc.
AIZ / Assurant, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ABNB / Airbnb, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
EDIT / Editas Medicine, Inc.
AIT / Applied Industrial Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BTSG / BrightSpring Health Services, Inc.
AA / Alcoa Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
B / Barrick Mining Corporation
CNC / Centene Corporation
ALLE / Allegion plc
ADUS / Addus HomeCare Corporation
TWLO / Twilio Inc.
APP / AppLovin Corporation
SRPT / Sarepta Therapeutics, Inc.
SYY / Sysco Corporation
SATS / EchoStar Corporation
SPB / Spectrum Brands Holdings, Inc.
COTY / Coty Inc.
ICLR / ICON Public Limited Company
AMCR / Amcor plc
SNAP / Snap Inc.
AWI / Armstrong World Industries, Inc.
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
WRBY / Warby Parker Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
VSTS / Vestis Corporation
CIVI / Civitas Resources, Inc.
ALTM / Arcadium Lithium plc
PFG / Principal Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
SNDR / Schneider National, Inc.
AZEK / The AZEK Company Inc.
FROG / JFrog Ltd.
HPE / Hewlett Packard Enterprise Company
USFD / US Foods Holding Corp.
RVLV / Revolve Group, Inc.
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
AVPT / AvePoint, Inc.
ACI / Albertsons Companies, Inc.
SUM / Summit Materials, Inc.
GTM / ZoomInfo Technologies Inc.
DNUT / Krispy Kreme, Inc.
MTTR / Matterport, Inc.
ALL / The Allstate Corporation
CELH / Celsius Holdings, Inc.
ALC / Alcon Inc.
MCK / McKesson Corporation
LOGI / Logitech International S.A.
WTS / Watts Water Technologies, Inc.
PYCR / Paycor HCM, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IT / Gartner, Inc.
CBLL / CeriBell, Inc.
NARI / Inari Medical, Inc.
JBL / Jabil Inc.
ZUO / Zuora, Inc.
NET / Cloudflare, Inc.
GWRE / Guidewire Software, Inc.
EHC / Encompass Health Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
CNX / CNX Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLTO / Veralto Corporation
INTU / Intuit Inc.
APLT / Applied Therapeutics, Inc.
OC / Owens Corning
LYFT / Lyft, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
NMRA / Neumora Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
NSA / National Storage Affiliates Trust
PROP / Prairie Operating Co.
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
K / Kellanova
PRO / PROS Holdings, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
SCPH / scPharmaceuticals Inc.
WBTN / WEBTOON Entertainment Inc.
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
PLYA / Playa Hotels & Resorts N.V.
MU / Micron Technology, Inc.
CSTM / Constellium SE
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
XOMA / XOMA Royalty Corporation
CENX / Century Aluminum Company
INSM / Insmed Incorporated
EA / Electronic Arts Inc.
GERN / Geron Corporation
ATYR / aTyr Pharma, Inc.
LUMN / Lumen Technologies, Inc.
LULU / lululemon athletica inc.
FFIV / F5, Inc.
GEN / Gen Digital Inc.
OM / Outset Medical, Inc.
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GE / General Electric Company
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
SLDB / Solid Biosciences Inc.
CE / Celanese Corporation
BEAM / Beam Therapeutics Inc.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
SRRK / Scholar Rock Holding Corporation
AEE / Ameren Corporation
XNCR / Xencor, Inc.
AKRO / Akero Therapeutics, Inc.
MRUS / Merus N.V.
WYNN / Wynn Resorts, Limited
GEV / GE Vernova Inc.
CACI / CACI International Inc
ARQT / Arcutis Biotherapeutics, Inc.
TOL / Toll Brothers, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TARA / Protara Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
UPB / Upstream Bio, Inc.
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
TARS / Tarsus Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
MLTX / MoonLake Immunotherapeutics
CWAN / Clearwater Analytics Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LOAR / Loar Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ABSI / Absci Corporation
ATAI / Atai Life Sciences N.V.
CTMX / CytomX Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ALKS / Alkermes plc
SLNO / Soleno Therapeutics, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SAIL / SailPoint, Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
DOMO / Domo, Inc.
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
PVLA / Palvella Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
L / Loews Corporation
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ADCT / ADC Therapeutics SA
HBAN / Huntington Bancshares Incorporated
ABUS / Arbutus Biopharma Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SPRY / ARS Pharmaceuticals, Inc.
SMTC / Semtech Corporation
FATE / Fate Therapeutics, Inc.
ODD / Oddity Tech Ltd.
RAPP / Rapport Therapeutics, Inc.
ERAS / Erasca, Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
CCK / Crown Holdings, Inc.
TPL / Texas Pacific Land Corporation
EPC / Edgewell Personal Care Company
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
BROS / Dutch Bros Inc.
WBA / Walgreens Boots Alliance, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
GUTS / Fractyl Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
ANSS / ANSYS, Inc.
SMG / The Scotts Miracle-Gro Company
NAMS / NewAmsterdam Pharma Company N.V.
ORKA / Oruka Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
KRRO / Korro Bio, Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
TENB / Tenable Holdings, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
CFLT / Confluent, Inc.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
TTAN / ServiceTitan, Inc.
BOW / Bowhead Specialty Holdings Inc.
MLYS / Mineralys Therapeutics, Inc.
REPL / Replimune Group, Inc.
V / Visa Inc.
XPOF / Xponential Fitness, Inc.
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
PTLO / Portillo's Inc.
STE / STERIS plc
FE / FirstEnergy Corp.
PNR / Pentair plc
FICO / Fair Isaac Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
NKTX / Nkarta, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
ARTV / Artiva Biotherapeutics, Inc.
AI / C3.ai, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
PNW / Pinnacle West Capital Corporation
BRBR / BellRing Brands, Inc.
CLDX / Celldex Therapeutics, Inc.
UDR / UDR, Inc.
PRAX / Praxis Precision Medicines, Inc.
MRVL / Marvell Technology, Inc.
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ST / Sensata Technologies Holding plc
HELE / Helen of Troy Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GHRS / GH Research PLC
SMAR / Smartsheet Inc.
PAR / PAR Technology Corporation
DOCN / DigitalOcean Holdings, Inc.
AMPL / Amplitude, Inc.
WCC / WESCO International, Inc.
PLTK / Playtika Holding Corp.
PTCT / PTC Therapeutics, Inc.
TASK / TaskUs, Inc.
OUT / OUTFRONT Media Inc.
LECO / Lincoln Electric Holdings, Inc.
TDY / Teledyne Technologies Incorporated
JSPR / Jasper Therapeutics, Inc.
ALVR / AlloVir, Inc.
TXN / Texas Instruments Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHVS / Pharvaris N.V.
ESGR / Enstar Group Limited
DAR / Darling Ingredients Inc.
APO / Apollo Global Management, Inc.
MGNX / MacroGenics, Inc.
WEC / WEC Energy Group, Inc.
GPI / Group 1 Automotive, Inc.
CPT / Camden Property Trust
PHIN / PHINIA Inc.
FYBR / Frontier Communications Parent, Inc.
THG / The Hanover Insurance Group, Inc.
EVCM / EverCommerce Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
JPM / JPMorgan Chase & Co.
CHWY / Chewy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PRGO / Perrigo Company plc
OUT / OUTFRONT Media Inc.
ZVRA / Zevra Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
MAC / The Macerich Company
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
DNTH / Dianthus Therapeutics, Inc.
WFC / Wells Fargo & Company
DAY / Dayforce Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
CPRI / Capri Holdings Limited
ESPR / Esperion Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
SGMO / Sangamo Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEGA / Pegasystems Inc.
BBIO / BridgeBio Pharma, Inc.
AXSM / Axsome Therapeutics, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
CLS / Celestica Inc.
WMS / Advanced Drainage Systems, Inc.
LNTH / Lantheus Holdings, Inc.
ELV / Elevance Health, Inc.
MGY / Magnolia Oil & Gas Corporation
AON / Aon plc
SBAC / SBA Communications Corporation
KURA / Kura Oncology, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
KRMN / Karman Holdings Inc.
VNO / Vornado Realty Trust
UHS / Universal Health Services, Inc.
AMBA / Ambarella, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
FLOC / Flowco Holdings Inc.
BASE / Couchbase, Inc.
DECK / Deckers Outdoor Corporation
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CLF / Cleveland-Cliffs Inc.
KMTS / Kestra Medical Technologies, Ltd.
MTSR / Metsera, Inc.
SION / Sionna Therapeutics, Inc.
BBNX / Beta Bionics, Inc.
CRGX / CARGO Therapeutics, Inc.
MAZE / Maze Therapeutics, Inc.
OMI / Owens & Minor, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KZR / Kezar Life Sciences, Inc.
CRS / Carpenter Technology Corporation
CSCO / Cisco Systems, Inc.
OTLK / Outlook Therapeutics, Inc.
FIGS / FIGS, Inc.
PHAT / Phathom Pharmaceuticals, Inc.