Market Value11,434,597,777
Total Holdings955
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)
HAS / Hasbro, Inc.
HEI / HEICO Corporation
GES / Guess?, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAY / Waystar Holding Corp.
PAYO / Payoneer Global Inc.
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
REXR / Rexford Industrial Realty, Inc.
CNQ / Canadian Natural Resources Limited
SASR / Sandy Spring Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
TKNO / Alpha Teknova, Inc.
HURA / TuHURA Biosciences, Inc.
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
WWW / Wolverine World Wide, Inc.
TZOO / Travelzoo
ABL / Abacus Global Management, Inc.
APTV / Aptiv PLC
LUMN / Lumen Technologies, Inc.
CRUS / Cirrus Logic, Inc.
CRNC / Cerence Inc.
NUTX / Nutex Health Inc.
NEXT / NextDecade Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
DAY / Dayforce Inc.
ZENA / ZenaTech, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
LLYVK / Liberty Live Group
AME / AMETEK, Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
SW / Smurfit Westrock Plc
CALM / Cal-Maine Foods, Inc.
LVS / Las Vegas Sands Corp.
WSO / Watsco, Inc.
BMRN / BioMarin Pharmaceutical Inc.
Z / Zillow Group, Inc.
MTCH / Match Group, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
IOT / Samsara Inc.
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
KAI / Kadant Inc.
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
POWL / Powell Industries, Inc.
BNS / The Bank of Nova Scotia
DMAC / DiaMedica Therapeutics Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
GBTG / Global Business Travel Group, Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
ACI / Albertsons Companies, Inc.
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
LION / Lionsgate Studios Corp.
PSX / Phillips 66
SPR / Spirit AeroSystems Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
ENB / Enbridge Inc.
FTK / Flotek Industries, Inc.
RIVN / Rivian Automotive, Inc.
CLOV / Clover Health Investments, Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
CDTX / Cidara Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
MRUS / Merus N.V.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
PSNL / Personalis, Inc.
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VLTO / Veralto Corporation
AFL / Aflac Incorporated
US38287A1198 / Gores Holdings IX, Inc.
LEA / Lear Corporation
CELH / Celsius Holdings, Inc.
VOXX / VOXX International Corporation
SFNC / Simmons First National Corporation
DOC / Healthpeak Properties, Inc.
CZR / Caesars Entertainment, Inc.
EVR / Evercore Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
MTZ / MasTec, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TWKS / Thoughtworks Holding, Inc.
ICLR / ICON Public Limited Company
PETQ / PetIQ, Inc.
NTR / Nutrien Ltd.
ALKS / Alkermes plc
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
PNFP / Pinnacle Financial Partners, Inc.
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
MRO / Marathon Oil Corporation
SABR / Sabre Corporation
SUM / Summit Materials, Inc.
OBDC / Blue Owl Capital Corporation
KYG0440J1250 / APx Acquisition Corp. I
ONTO / Onto Innovation Inc.
IAG / IAMGOLD Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ITI / Iteris, Inc.
COHR / Coherent Corp.
CVLT / Commvault Systems, Inc.
BTE / Baytex Energy Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
GFS / GLOBALFOUNDRIES Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MMYT / MakeMyTrip Limited
OSCR / Oscar Health, Inc.
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
PWSC / PowerSchool Holdings, Inc.
OGE / OGE Energy Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
BPOP / Popular, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SHCR / Sharecare, Inc.
SMMT / Summit Therapeutics Inc.
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SG / Sweetgreen, Inc.
NSSC / Napco Security Technologies, Inc.
US64823D1101 / New Providence Acquisition Corp. II
SMCI / Super Micro Computer, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMKR / Amkor Technology, Inc.
BTOC / Armlogi Holding Corp.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
AGCO / AGCO Corporation
SMR / NuScale Power Corporation
CGNT / Cognyte Software Ltd.
US12521H1150 / CF Acquisition Corp. VII
CLH / Clean Harbors, Inc.
SAND / Sandstorm Gold Ltd.
GE / General Electric Company
PRFT / Perficient, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
RRC / Range Resources Corporation
AUGX / Augmedix, Inc.
EWBC / East West Bancorp, Inc.
OSK / Oshkosh Corporation
NNN / NNN REIT, Inc.
AFRM / Affirm Holdings, Inc.
TAC / TransAlta Corporation
EHC / Encompass Health Corporation
DCI / Donaldson Company, Inc.
BGC / BGC Group, Inc.
EXEL / Exelixis, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
JBLU / JetBlue Airways Corporation
CRDO / Credo Technology Group Holding Ltd
K / Kellanova
NYCB / Flagstar Financial, Inc.
COMP / Compass, Inc.
USFD / US Foods Holding Corp.
ASTS / AST SpaceMobile, Inc.
RKLB / Rocket Lab Corporation
FRSH / Freshworks Inc.
NYT / The New York Times Company
PACS / PACS Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
APLD / Applied Digital Corporation
TRNO / Terreno Realty Corporation
ALAB / Astera Labs, Inc.
INTA / Intapp, Inc.
RBC / RBC Bearings Incorporated
TELL / Tellurian Inc.
LUCY / Innovative Eyewear, Inc.
VVOS / Vivos Therapeutics, Inc.
EARN / Ellington Credit Company
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
PGR / The Progressive Corporation
NHI / National Health Investors, Inc.
THC / Tenet Healthcare Corporation
FLUT / Flutter Entertainment plc
VUZI / Vuzix Corporation
TLN / Talen Energy Corporation
VIK / Viking Holdings Ltd
CON / Concentra Group Holdings Parent, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
KEYS / Keysight Technologies, Inc.
OABIW / OmniAb, Inc. - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
PSTX / Poseida Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
CGAU / Centerra Gold Inc.
ELV / Elevance Health, Inc.
VEEAW / Veea Inc. - Equity Warrant
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
RYAN / Ryan Specialty Holdings, Inc.
GFL / GFL Environmental Inc.
FBMS / The First Bancshares, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
CDMO / Avid Bioservices, Inc.
TXT / Textron Inc.
EOSE / Eos Energy Enterprises, Inc.
HRB / H&R Block, Inc.
PGNY / Progyny, Inc.
TIL / Instil Bio, Inc.
HBM / Hudbay Minerals Inc.
MED / Medifast, Inc.
AXS / AXIS Capital Holdings Limited
AAN / The Aaron's Company, Inc.
TMHC / Taylor Morrison Home Corporation
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SQSP / Squarespace, Inc.
RRX / Regal Rexnord Corporation
TGAAF / Target Global Acquisition I Corp.
BKD / Brookdale Senior Living Inc.
WBS / Webster Financial Corporation
KYG117281132 / bleuacacia, Ltd.
BRC / Brady Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KYG4373K1177 / Healthcare AI Acquisition Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KYG638361116 / Swiftmerge Acquisition Corp.
AUDC / AudioCodes Ltd.
NNE / NANO Nuclear Energy Inc.
INST / Instructure Holdings, Inc.
COMM / CommScope Holding Company, Inc.
VLY / Valley National Bancorp
CLVT / Clarivate Plc
DAR / Darling Ingredients Inc.
UNIT / Unity Group LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SPXC / SPX Technologies, Inc.
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
RJF / Raymond James Financial, Inc.
BVFL / BV Financial, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
RPRX / Royalty Pharma plc
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
PTC / PTC Inc.
CRH / CRH plc
CGBSW / Crown LNG Holding AS - Equity Warrant
CORT / Corcept Therapeutics Incorporated
ANSS / ANSYS, Inc.
FRO / Frontline plc
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
APA / APA Corporation
PL / Planet Labs PBC
SCCO / Southern Copper Corporation
EDR / Endeavor Group Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
HUBS / HubSpot, Inc.
TSSI / TSS, Inc.
UPS / United Parcel Service, Inc.
MEDP / Medpace Holdings, Inc.
BLND / Blend Labs, Inc.
DPZ / Domino's Pizza, Inc.
ANNX / Annexon, Inc.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
CRNT / Ceragon Networks Ltd.
SNPS / Synopsys, Inc.
DAVE / Dave Inc.
UBER / Uber Technologies, Inc.
MKL / Markel Group Inc.
HE / Hawaiian Electric Industries, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
CFLT / Confluent, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
EOG / EOG Resources, Inc.
SYM / Symbotic Inc.
RBLX / Roblox Corporation
PDYN / Palladyne AI Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
SRTS / Sensus Healthcare, Inc.
FSUN / FirstSun Capital Bancorp
YUMC / Yum China Holdings, Inc.
BCC / Boise Cascade Company
GXO / GXO Logistics, Inc.
SBOT / Serve Robotics Inc.
AAON / AAON, Inc.
CRM / Salesforce, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
GEHC / GE HealthCare Technologies Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
RDNT / RadNet, Inc.
SNDL / SNDL Inc.
UHALB / U-Haul Holding Company - Series N
SFBS / ServisFirst Bancshares, Inc.
IBTX / Independent Bank Group, Inc.
ITT / ITT Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ORGN / Origin Materials, Inc.
FNKO / Funko, Inc.
DOOO / BRP Inc.
SSRM / SSR Mining Inc.
CLNE / Clean Energy Fuels Corp.
BDSX / Biodesix, Inc.
GH / Guardant Health, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CTV / Innovid Corp.
RSI / Rush Street Interactive, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RELY / Remitly Global, Inc.
UNM / Unum Group
ULS / UL Solutions Inc.
NXE / NexGen Energy Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
UFPI / UFP Industries, Inc.
LC / LendingClub Corporation
GATX / GATX Corporation
INMD / InMode Ltd.
QGEN / Qiagen N.V.
NPO / Enpro Inc.
CXT / Crane NXT, Co.
MORN / Morningstar, Inc.
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
ACA / Arcosa, Inc.
MHO / M/I Homes, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRVL / CorVel Corporation
MTTR / Matterport, Inc.
FFIN / First Financial Bankshares, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
QXO / QXO, Inc.
PJT / PJT Partners Inc.
HTLF / Heartland Financial USA, Inc.
SDIG / Stronghold Digital Mining, Inc.
NTRA / Natera, Inc.
EPAC / Enerpac Tool Group Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
AILE.W / iLearningEngines, Inc. - Equity Warrant
REZI / Resideo Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Consilium Acquisition Corp. I, Ltd.
ELF / e.l.f. Beauty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPC / Pilgrim's Pride Corporation
OS / OneStream, Inc.
DHC / Diversified Healthcare Trust
LANC / Lancaster Colony Corporation
ATO / Atmos Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
INGR / Ingredion Incorporated
TEX / Terex Corporation
NTRS / Northern Trust Corporation
VENU / Venu Holding Corporation
TU / TELUS Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCJ / Cameco Corporation
CVNA / Carvana Co.
JXN / Jackson Financial Inc.
KULR / KULR Technology Group, Inc.
AEM / Agnico Eagle Mines Limited
/ Cartica Acquisition Corp.
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
PWOD / Penns Woods Bancorp, Inc.
TBRG / TruBridge, Inc.
DBX / Dropbox, Inc.
CMRX / Chimerix, Inc.
ZVIA / Zevia PBC
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
PAAS / Pan American Silver Corp.
ATOM / Atomera Incorporated
TFX / Teleflex Incorporated
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
ES / Eversource Energy
OKUR / OnKure Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSLR / Complete Solaria, Inc.
EXFY / Expensify, Inc.
CLPT / ClearPoint Neuro, Inc.
MPTI / M-tron Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
CKPT / Checkpoint Therapeutics, Inc.
REAL / The RealReal, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
EXC / Exelon Corporation
REG / Regency Centers Corporation
TSE / Trinseo PLC
GNSS / Genasys Inc.
NGD / New Gold Inc.
FTDR / Frontdoor, Inc.
DM / Desktop Metal, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
FBLA / FB Bancorp, Inc.
OKE / ONEOK, Inc.
ACRS / Aclaris Therapeutics, Inc.
RDDT / Reddit, Inc.
IMO / Imperial Oil Limited
DECK / Deckers Outdoor Corporation
FOA / Finance of America Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DUOL / Duolingo, Inc.
NVR / NVR, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
LOGC / ContextLogic Holdings Inc.
SF / Stifel Financial Corp.
ELDN / Eledon Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMH / American Homes 4 Rent
RCMT / RCM Technologies, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
COUR / Coursera, Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
EVBN / Evans Bancorp, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
PSMT / PriceSmart, Inc.
LW / Lamb Weston Holdings, Inc.
ENTG / Entegris, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
TEL / TE Connectivity plc
LBRT / Liberty Energy Inc.
MSTR / Strategy Inc
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
MMM / 3M Company
HEIA / Heico Corp. - Class A
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
PATH / UiPath Inc.
SPY / SPDR S&P 500 ETF
AMWL / American Well Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
ELMD / Electromed, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PLCE / The Children's Place, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BFLY / Butterfly Network, Inc.
CXDO / Crexendo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VYGR / Voyager Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
INSG / Inseego Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
MRNOW / Murano Global Investments Plc - Equity Warrant
BLDR / Builders FirstSource, Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
MODG / Topgolf Callaway Brands Corp.
CCRN / Cross Country Healthcare, Inc.
ROIV / Roivant Sciences Ltd.
SGMT / Sagimet Biosciences Inc.
TXN / Texas Instruments Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
ABEO / Abeona Therapeutics Inc.
US5537451180 / MSP Recovery, Inc.
OWL / Blue Owl Capital Inc.
RZLT / Rezolute, Inc.
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
CHDN / Churchill Downs Incorporated
MAPS / WM Technology, Inc.
TERN / Terns Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
GKOS / Glaukos Corporation
IESC / IES Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BZFD / BuzzFeed, Inc.
AENT / Alliance Entertainment Holding Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AZPN / Aspen Technology, Inc.
INSM / Insmed Incorporated
SNA / Snap-on Incorporated
MMSI / Merit Medical Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTVE / Pactiv Evergreen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLBE / Global-E Online Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RUM / Rumble Inc.
UNFI / United Natural Foods, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
BSY / Bentley Systems, Incorporated
CPAY / Corpay, Inc.
DT / Dynatrace, Inc.
FOXA / Fox Corporation
CNC / Centene Corporation
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
DOW / Dow Inc.
ERIE / Erie Indemnity Company
EQR / Equity Residential
BRKR / Bruker Corporation
DDS / Dillard's, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
CRBG / Corebridge Financial, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
CRWD / CrowdStrike Holdings, Inc.
OCSAW / Oculis Holding AG - Equity Warrant
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
CLBT / Cellebrite DI Ltd.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
BALL / Ball Corporation
VRSN / VeriSign, Inc.
CHWY / Chewy, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
BMO / Bank of Montreal
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
ECXWW / ECARX Holdings Inc. - Equity Warrant
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
SOLV / Solventum Corporation
F / Ford Motor Company
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
CHX / ChampionX Corporation
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
TNET / TriNet Group, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
APH / Amphenol Corporation
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ACM / AECOM
PSA / Public Storage
LNT / Alliant Energy Corporation
AIRJW / AirJoule Technologies Corporation - Equity Warrant
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
KEY / KeyCorp
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
WIX / Wix.com Ltd.
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
FERG / Ferguson Enterprises Inc.
CVE / Cenovus Energy Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
EMBC / Embecta Corp.
BRK.B / Berkshire Hathaway Inc.
ATKR / Atkore Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
HOOD / Robinhood Markets, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
SDSTW / Stardust Power Inc. - Equity Warrant
RBRK / Rubrik, Inc.
AFG / American Financial Group, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
MNYWW / MoneyHero Limited - Equity Warrant
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
DDOG / Datadog, Inc.
HIMS / Hims & Hers Health, Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
YOU / Clear Secure, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
VMC / Vulcan Materials Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
SONO / Sonos, Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
VRT / Vertiv Holdings Co
ABLLW / Abacus Global Management, Inc. - Equity Warrant
WELL / Welltower Inc.
ESGR / Enstar Group Limited
MAR / Marriott International, Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
ARES / Ares Management Corporation
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
BIRK / Birkenstock Holding plc
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
CMS / CMS Energy Corporation
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
EVRI / Everi Holdings Inc.
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
RUMBW / Rumble Inc. - Equity Warrant
BKNG / Booking Holdings Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
LIN / Linde plc
SYF / Synchrony Financial
STE / STERIS plc
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
BBUC / Brookfield Business Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
JBL / Jabil Inc.
WOW / WideOpenWest, Inc.
PARA / Paramount Global
YELP / Yelp Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
AVTR / Avantor, Inc.
GBDC / Golub Capital BDC, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FRHC / Freedom Holding Corp.
QUBT / Quantum Computing Inc.
BILL / BILL Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
LDI / loanDepot, Inc.
NI / NiSource Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
INSW / International Seaways, Inc.
MAGN / Magnera Corporation
HCC / Warrior Met Coal, Inc.
UMAC / Unusual Machines, Inc.
DG / Dollar General Corporation
LFVN / LifeVantage Corporation
UEIC / Universal Electronics Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RLI / RLI Corp.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
JNPR / Juniper Networks, Inc.
MPAA / Motorcar Parts of America, Inc.
TOST / Toast, Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
URI / United Rentals, Inc.
FLIC / The First of Long Island Corporation
CCL / Carnival Corporation & plc
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
ATSG / Air Transport Services Group, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
CI / The Cigna Group
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RAIL / FreightCar America, Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PDEX / Pro-Dex, Inc.
WBD / Warner Bros. Discovery, Inc.
BXSL / Blackstone Secured Lending Fund
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
TRMB / Trimble Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
KNTK / Kinetik Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FTV / Fortive Corporation
KINS / Kingstone Companies, Inc.
ITRN / Ituran Location and Control Ltd.
BG / Bunge Global SA
MCK / McKesson Corporation
CNH / CNH Industrial N.V.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
CROX / Crocs, Inc.
CMCSA / Comcast Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BN / Brookfield Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
CRMLW / Critical Metals Corp. - Equity Warrant
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
TPL / Texas Pacific Land Corporation
MLM / Martin Marietta Materials, Inc.
MTD / Mettler-Toledo International Inc.
ESOA / Energy Services of America Corporation
NET / Cloudflare, Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
SILA / Sila Realty Trust, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
OPRT / Oportun Financial Corporation
APO / Apollo Global Management, Inc.
SYK / Stryker Corporation
KOPN / Kopin Corporation
DOX / Amdocs Limited
ORKA / Oruka Therapeutics, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
ANNAW / AleAnna, Inc. - Equity Warrant
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
FMC / FMC Corporation
FI / Fiserv, Inc.
BRBS / Blue Ridge Bankshares, Inc.
US26210CAD65 / Dropbox, Inc.
ANF / Abercrombie & Fitch Co.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
IDR / Idaho Strategic Resources, Inc.
CIA / Citizens, Inc.
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
FDX / FedEx Corporation
PNR / Pentair plc
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
ETON / Eton Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
GEVO / Gevo, Inc.
HLI / Houlihan Lokey, Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
DOUG / Douglas Elliman Inc.
AGS / AGS LLC
MFH / Mercurity Fintech Holding Inc.
STX / Seagate Technology Holdings plc
BERY / Berry Global Group, Inc.
EXE / Expand Energy Corporation
SBAC / SBA Communications Corporation
GSM / Ferroglobe PLC
USB / U.S. Bancorp
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
LSCC / Lattice Semiconductor Corporation
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
FWONK / Formula One Group
TAP / Molson Coors Beverage Company
APP / AppLovin Corporation
SGMO / Sangamo Therapeutics, Inc.
RGEN / Repligen Corporation
KVUE / Kenvue Inc.
PFG / Principal Financial Group, Inc.
WRBY / Warby Parker Inc.
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMCR / Amcor plc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LYB / LyondellBasell Industries N.V.
BLK / BlackRock, Inc.
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
SU / Suncor Energy Inc.
SEER / Seer, Inc.
CDW / CDW Corporation
EBS / Emergent BioSolutions Inc.
ATYR / aTyr Pharma, Inc.
PYCR / Paycor HCM, Inc.
CLMT / Calumet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
NAMS / NewAmsterdam Pharma Company N.V.
RY / Royal Bank of Canada
TECX / Tectonic Therapeutic, Inc.
IKT / Inhibikase Therapeutics, Inc.
DCTH / Delcath Systems, Inc.
ACTU / Actuate Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
BWA / BorgWarner Inc.
MYO / Myomo, Inc.
USGO / U.S. GoldMining Inc.
NESR / National Energy Services Reunited Corp.
COGT / Cogent Biosciences, Inc.
RCAT / Red Cat Holdings, Inc.
AS / Amer Sports, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
ECG / Everus Construction Group, Inc.
ILLR / Triller Group Inc.
EHTH / eHealth, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AUR / Aurora Innovation, Inc.
SMC / Summit Midstream Corporation