Market Value6,692,805,831
Total Holdings443
File Date2024-11-14
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)
AKRO / Akero Therapeutics, Inc.
XPO / XPO, Inc.
KIND / Nextdoor Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
AMSF / AMERISAFE, Inc.
ESPR / Esperion Therapeutics, Inc.
ANNX / Annexon, Inc.
ADEA / Adeia Inc.
EVTC / EVERTEC, Inc.
STR / Sitio Royalties Corp.
KIDS / OrthoPediatrics Corp.
LRN / Stride, Inc.
ET / Energy Transfer LP - Limited Partnership
AVXL / Anavex Life Sciences Corp.
PATH / UiPath Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
GHC / Graham Holdings Company
XRX / Xerox Holdings Corporation
OMIC / Singular Genomics Systems, Inc.
REPL / Replimune Group, Inc.
FF / FutureFuel Corp.
MITK / Mitek Systems, Inc.
CVBF / CVB Financial Corp.
TRGP / Targa Resources Corp.
CFFN / Capitol Federal Financial, Inc.
CALM / Cal-Maine Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
US516544AB96 / CONV. NOTE
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US00437EAB83 / Accolade, Inc.
US457985AM13 / CONV. NOTE
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
DHC / Diversified Healthcare Trust
US02081GAB86 / Alphatec Holdings, Inc.
NUVB / Nuvation Bio Inc.
BRCC / BRC Inc.
COIN / Coinbase Global, Inc.
VEEV / Veeva Systems Inc.
HROW / Harrow, Inc.
NBBK / NB Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVGW / Calavo Growers, Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
HOOD / Robinhood Markets, Inc.
FOLD / Amicus Therapeutics, Inc.
MODV / ModivCare Inc.
LNC / Lincoln National Corporation
WAY / Waystar Holding Corp.
CODI / Compass Diversified
EHC / Encompass Health Corporation
MRCY / Mercury Systems, Inc.
LENZ / LENZ Therapeutics, Inc.
TRN / Trinity Industries, Inc.
AMN / AMN Healthcare Services, Inc.
CDNA / CareDx, Inc
NWN / Northwest Natural Holding Company
ALB / Albemarle Corporation
PAHC / Phibro Animal Health Corporation
EAT / Brinker International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TNET / TriNet Group, Inc.
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
ORI / Old Republic International Corporation
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
WT / WisdomTree, Inc.
BA / The Boeing Company
SMPL / The Simply Good Foods Company
GPN / Global Payments Inc.
ACIC / American Coastal Insurance Corporation
IEX / IDEX Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ACCD / Accolade, Inc.
TRUP / Trupanion, Inc.
RVTY / Revvity, Inc.
WAFD / WaFd, Inc
RTX / RTX Corporation
CLSK / CleanSpark, Inc.
PPG / PPG Industries, Inc.
SLDB / Solid Biosciences Inc.
VECO / Veeco Instruments Inc.
CRWD / CrowdStrike Holdings, Inc.
UTI / Universal Technical Institute, Inc.
EL / The Estée Lauder Companies Inc.
OSUR / OraSure Technologies, Inc.
CIVI / Civitas Resources, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CON / Concentra Group Holdings Parent, Inc.
AMBC / Ambac Financial Group, Inc.
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
SFBS / ServisFirst Bancshares, Inc.
CALC / CalciMedica, Inc.
ALHC / Alignment Healthcare, Inc.
CNMD / CONMED Corporation
CGON / CG Oncology, Inc.
DYN / Dyne Therapeutics, Inc.
EHAB / Enhabit, Inc.
DXC / DXC Technology Company
ZBIO / Zenas BioPharma, Inc.
INSM / Insmed Incorporated
SPRY / ARS Pharmaceuticals, Inc.
TGT / Target Corporation
CATX / Perspective Therapeutics, Inc.
AVGO / Broadcom Inc.
FSLY / Fastly, Inc.
HSIC / Henry Schein, Inc.
ACCO / ACCO Brands Corporation
HNST / The Honest Company, Inc.
FLGT / Fulgent Genetics, Inc.
EVER / EverQuote, Inc.
SVRA / Savara Inc.
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CXM / Sprinklr, Inc.
DAR / Darling Ingredients Inc.
WDFC / WD-40 Company
PARA / Paramount Global
EWTX / Edgewise Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
CNX / CNX Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HTLD / Heartland Express, Inc.
INMD / InMode Ltd.
TTWO / Take-Two Interactive Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
VTYX / Ventyx Biosciences, Inc.
OMCL / Omnicell, Inc.
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
HLIO / Helios Technologies, Inc.
PTON / Peloton Interactive, Inc.
OPK / OPKO Health, Inc.
ARCB / ArcBest Corporation
HLVX / HilleVax, Inc.
CI / The Cigna Group
KYTX / Kyverna Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
ADBE / Adobe Inc.
DVAX / Dynavax Technologies Corporation
RDN / Radian Group Inc.
MATV / Mativ Holdings, Inc.
LFMD / LifeMD, Inc.
GDRX / GoodRx Holdings, Inc.
DVA / DaVita Inc.
MNKD / MannKind Corporation
ELAN / Elanco Animal Health Incorporated
BVS / Bioventus Inc.
SLM / SLM Corporation
ORIC / ORIC Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
PCVX / Vaxcyte, Inc.
S / SentinelOne, Inc.
HUBG / Hub Group, Inc.
BL / BlackLine, Inc.
ABSI / Absci Corporation
DOCS / Doximity, Inc.
CAH / Cardinal Health, Inc.
BYRN / Byrna Technologies Inc.
CRGX / CARGO Therapeutics, Inc.
OMI / Owens & Minor, Inc.
CHGG / Chegg, Inc.
MMSI / Merit Medical Systems, Inc.
MS / Morgan Stanley
CACI / CACI International Inc
STRO / Sutro Biopharma, Inc.
MTD / Mettler-Toledo International Inc.
BCAX / Bicara Therapeutics Inc.
ESE / ESCO Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
BSY / Bentley Systems, Incorporated
CYTK / Cytokinetics, Incorporated
WEAV / Weave Communications, Inc.
ALV / Autoliv, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
CABA / Cabaletta Bio, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WM / Waste Management, Inc.
OI / O-I Glass, Inc.
MPLX / MPLX LP - Limited Partnership
GTLS / Chart Industries, Inc.
SUI / Sun Communities, Inc.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
ARDX / Ardelyx, Inc.
CMS / CMS Energy Corporation
ANDE / The Andersons, Inc.
CNXC / Concentrix Corporation
CRL / Charles River Laboratories International, Inc.
COLL / Collegium Pharmaceutical, Inc.
NUVL / Nuvalent, Inc.
INOD / Innodata Inc.
PRME / Prime Medicine, Inc.
LEA / Lear Corporation
CSTL / Castle Biosciences, Inc.
CTKB / Cytek Biosciences, Inc.
VREX / Varex Imaging Corporation
SGRY / Surgery Partners, Inc.
CYRX / Cryoport, Inc.
UCBI / United Community Banks, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
ATXS / Astria Therapeutics, Inc.
J / Jacobs Solutions Inc.
SJW / SJW Group
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
IART / Integra LifeSciences Holdings Corporation
NMIH / NMI Holdings, Inc.
DT / Dynatrace, Inc.
OBDC / Blue Owl Capital Corporation
EXEL / Exelixis, Inc.
SITM / SiTime Corporation
XRAY / DENTSPLY SIRONA Inc.
HUMA / Humacyte, Inc.
AN / AutoNation, Inc.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
/ TriSalus Life Sciences, Inc.
DLB / Dolby Laboratories, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
APGE / Apogee Therapeutics, Inc.
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
BOKF / BOK Financial Corporation
RCM / R1 RCM Inc.
ITOS / iTeos Therapeutics, Inc.
PRA / ProAssurance Corporation
AIG / American International Group, Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
UTZ / Utz Brands, Inc.
MO / Altria Group, Inc.
TLSI / TriSalus Life Sciences, Inc.
IMMR / Immersion Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
CTRE / CareTrust REIT, Inc.
UVE / Universal Insurance Holdings, Inc.
JBI / Janus International Group, Inc.
MFA / MFA Financial, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MCY / Mercury General Corporation
PAYO / Payoneer Global Inc.
OWL / Blue Owl Capital Inc.
WMT / Walmart Inc.
ADUS / Addus HomeCare Corporation
BLKB / Blackbaud, Inc.
WST / West Pharmaceutical Services, Inc.
QTRX / Quanterix Corporation
ZBRA / Zebra Technologies Corporation
CTRN / Citi Trends, Inc.
ULTA / Ulta Beauty, Inc.
CMC / Commercial Metals Company
UHT / Universal Health Realty Income Trust
DIS / The Walt Disney Company
XMTR / Xometry, Inc.
FRT / Federal Realty Investment Trust
GILD / Gilead Sciences, Inc.
LRMR / Larimar Therapeutics, Inc.
MA / Mastercard Incorporated
ESAB / ESAB Corporation
KMB / Kimberly-Clark Corporation
HOPE / Hope Bancorp, Inc.
PODD / Insulet Corporation
SIGI / Selective Insurance Group, Inc.
HQY / HealthEquity, Inc.
TLRY / Tilray Brands, Inc.
USFD / US Foods Holding Corp.
RMR / The RMR Group Inc.
RGEN / Repligen Corporation
HCKT / The Hackett Group, Inc.
STRA / Strategic Education, Inc.
AMED / Amedisys, Inc.
TWO / Two Harbors Investment Corp.
JBTM / JBT Marel Corporation
SMP / Standard Motor Products, Inc.
WWD / Woodward, Inc.
BIIB / Biogen Inc.
PMT / PennyMac Mortgage Investment Trust
OLMA / Olema Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
BHF / Brighthouse Financial, Inc.
CG / The Carlyle Group Inc.
TNGX / Tango Therapeutics, Inc.
OXM / Oxford Industries, Inc.
SONO / Sonos, Inc.
EXAS / Exact Sciences Corporation
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
MAX / MediaAlpha, Inc.
MLAB / Mesa Laboratories, Inc.
PRLB / Proto Labs, Inc.
DBRG / DigitalBridge Group, Inc.
PGNY / Progyny, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
LFST / LifeStance Health Group, Inc.
GCI / Gannett Co., Inc.
SAIC / Science Applications International Corporation
GKOS / Glaukos Corporation
POST / Post Holdings, Inc.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
KSS / Kohl's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CPAY / Corpay, Inc.
NOC / Northrop Grumman Corporation
RIOT / Riot Platforms, Inc.
ASGN / ASGN Incorporated
DH / Definitive Healthcare Corp.
SVC / Service Properties Trust
AQST / Aquestive Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
PRDO / Perdoceo Education Corporation
KRYS / Krystal Biotech, Inc.
OPCH / Option Care Health, Inc.
CRS / Carpenter Technology Corporation
CRMT / America's Car-Mart, Inc.
CNDT / Conduent Incorporated
PRVA / Privia Health Group, Inc.
VTLE / Vital Energy, Inc.
NVRI / Enviri Corporation
AVTE / Aerovate Therapeutics, Inc.
NTNX / Nutanix, Inc.
ADMA / ADMA Biologics, Inc.
DG / Dollar General Corporation
SCS / Steelcase Inc.
CCRN / Cross Country Healthcare, Inc.
HRZN / Horizon Technology Finance Corporation
NNN / NNN REIT, Inc.
RMD / ResMed Inc.
NVAX / Novavax, Inc.
HCSG / Healthcare Services Group, Inc.
ACI / Albertsons Companies, Inc.
AMAL / Amalgamated Financial Corp.
UHS / Universal Health Services, Inc.
ONTO / Onto Innovation Inc.
ACHC / Acadia Healthcare Company, Inc.
AIN / Albany International Corp.
CMAXQ / CareMax, Inc.
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
KWR / Quaker Chemical Corporation
NKTX / Nkarta, Inc.
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRGS / Progress Software Corporation
SMAR / Smartsheet Inc.
MTRN / Materion Corporation
NMFC / New Mountain Finance Corporation
TTC / The Toro Company
ARE / Alexandria Real Estate Equities, Inc.
AVNS / Avanos Medical, Inc.
KMPR / Kemper Corporation
VYX / NCR Voyix Corporation
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MASI / Masimo Corporation
NWLI / National Western Life Group, Inc.
VC / Visteon Corporation
LRCX / Lam Research Corporation
CRBG / Corebridge Financial, Inc.
5VO / Vista Outdoor Inc.
JBL / Jabil Inc.
ARLO / Arlo Technologies, Inc.
INZY / Inozyme Pharma, Inc.
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
FTNT / Fortinet, Inc.
DMRC / Digimarc Corporation
STAA / STAAR Surgical Company
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
GUTS / Fractyl Health, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
MBC / MasterBrand, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
FWRD / Forward Air Corporation
GBDC / Golub Capital BDC, Inc.
AROC / Archrock, Inc.
HCAT / Health Catalyst, Inc.
PHGE / BiomX Inc.
MATW / Matthews International Corporation
AVY / Avery Dennison Corporation
IVT / InvenTrust Properties Corp.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
SD / SandRidge Energy, Inc.
ITW / Illinois Tool Works Inc.
FERG / Ferguson Enterprises Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
FLS / Flowserve Corporation
ARIS / Aris Water Solutions, Inc.
UNM / Unum Group
NRIX / Nurix Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
SON / Sonoco Products Company
PLL / Piedmont Lithium Inc.
YELP / Yelp Inc.
CSV / Carriage Services, Inc.
JWN / Nordstrom, Inc.
HSTM / HealthStream, Inc.
RITM / Rithm Capital Corp.
AGYS / Agilysys, Inc.
HXL / Hexcel Corporation
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
SKIN / The Beauty Health Company
ADPT / Adaptive Biotechnologies Corporation
DRI / Darden Restaurants, Inc.
KKR / KKR & Co. Inc.
KAR / OPENLANE, Inc.
MCK / McKesson Corporation
FFIC / Flushing Financial Corporation
CNO / CNO Financial Group, Inc.
SLRC / SLR Investment Corp.
VRSK / Verisk Analytics, Inc.
MGEE / MGE Energy, Inc.
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RLAY / Relay Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
MAN / ManpowerGroup Inc.
ANIP / ANI Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
HCI / HCI Group, Inc.
PLUS / ePlus inc.
TRV / The Travelers Companies, Inc.
OSBC / Old Second Bancorp, Inc.
MRC / MRC Global Inc.
JAMF / Jamf Holding Corp.
BX / Blackstone Inc.
CBT / Cabot Corporation
NRC / National Research Corporation
LMT / Lockheed Martin Corporation
SIBN / SI-BONE, Inc.
HSY / The Hershey Company
SRI / Stoneridge, Inc.
EXTR / Extreme Networks, Inc.
SDGR / Schrödinger, Inc.
CCAP / Crescent Capital BDC, Inc.
CPRT / Copart, Inc.
BRZE / Braze, Inc.
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
ALTG / Alta Equipment Group Inc.
ILPT / Industrial Logistics Properties Trust
AME / AMETEK, Inc.
FNB / F.N.B. Corporation
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
ALTR / Altair Engineering Inc.
ON / ON Semiconductor Corporation
LYFT / Lyft, Inc.
WCN / Waste Connections, Inc.
COOP / Mr. Cooper Group Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
TXRH / Texas Roadhouse, Inc.
HR / Healthcare Realty Trust Incorporated
DBX / Dropbox, Inc.
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMT / Kennametal Inc.
HNRG / Hallador Energy Company
PSA / Public Storage
IMO / Imperial Oil Limited
TNC / Tennant Company
PSMT / PriceSmart, Inc.
TMDX / TransMedics Group, Inc.
PINC / Premier, Inc.
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
BBDC / Barings BDC, Inc.
COR / Cencora, Inc.
PEBO / Peoples Bancorp Inc.
IDXX / IDEXX Laboratories, Inc.
PRLD / Prelude Therapeutics Incorporated
WSO / Watsco, Inc.
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
OTTR / Otter Tail Corporation
DFIN / Donnelley Financial Solutions, Inc.
FMC / FMC Corporation
BANC / Banc of California, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AFL / Aflac Incorporated
AI / C3.ai, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLP / Simulations Plus, Inc.
MDXG / MiMedx Group, Inc.
MRUS / Merus N.V.
ALEC / Alector, Inc.
TWST / Twist Bioscience Corporation
EMBC / Embecta Corp.
COGT / Cogent Biosciences, Inc.
NVST / Envista Holdings Corporation
PACS / PACS Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
US02043QAB32 / CONV. NOTE
TFX / Teleflex Incorporated
HAE / Haemonetics Corporation
IRON / Disc Medicine, Inc.
INSP / Inspire Medical Systems, Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
BAX / Baxter International Inc.
NEO / NeoGenomics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CGEM / Cullinan Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
DCGO / DocGo Inc.
MRK / Merck & Co., Inc.
FHTX / Foghorn Therapeutics Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
TOI / The Oncology Institute, Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant
BDX / Becton, Dickinson and Company
ALG / Alamo Group Inc.
TKO / TKO Group Holdings, Inc.
CRVL / CorVel Corporation
VERA / Vera Therapeutics, Inc.
TALK / Talkspace, Inc.
JOE / The St. Joe Company
RUN / Sunrun Inc.
XPOF / Xponential Fitness, Inc.
LUNG / Pulmonx Corporation
RXST / RxSight, Inc.
ZIMV / ZimVie Inc.
HBI / Hanesbrands Inc.
USNA / USANA Health Sciences, Inc.
ENSG / The Ensign Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BRBR / BellRing Brands, Inc.
FLYW / Flywire Corporation
UWMC / UWM Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
JCI / Johnson Controls International plc
SLNO / Soleno Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
REI / Ring Energy, Inc.
VTRS / Viatris Inc.
SBR / Sabine Royalty Trust
AMR / Alpha Metallurgical Resources, Inc.
KEY / KeyCorp
VVX / V2X, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
LXRX / Lexicon Pharmaceuticals, Inc.
MKSI / MKS Inc.
RKT / Rocket Companies, Inc.
FIZZ / National Beverage Corp.
PYPL / PayPal Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
ABG / Asbury Automotive Group, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
CRI / Carter's, Inc.
RMBS / Rambus Inc.
TAP / Molson Coors Beverage Company
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
ZS / Zscaler, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
FR / First Industrial Realty Trust, Inc.
APPN / Appian Corporation
CGBD / Carlyle Secured Lending, Inc.
SNBR / Sleep Number Corporation
UTL / Unitil Corporation
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
PHR / Phreesia, Inc.
ATRC / AtriCure, Inc.
ADT / ADT Inc.
NAMS / NewAmsterdam Pharma Company N.V.
EBS / Emergent BioSolutions Inc.
COO / The Cooper Companies, Inc.
PHGE / BiomX Inc.
VCYT / Veracyte, Inc.
TT / Trane Technologies plc
CENT / Central Garden & Pet Company
KBR / KBR, Inc.
CNC / Centene Corporation
PHVS / Pharvaris N.V.
ANGO / AngioDynamics, Inc.
DDD / 3D Systems Corporation
AMPL / Amplitude, Inc.
ZTS / Zoetis Inc.
NWBI / Northwest Bancshares, Inc.
SNV / Synovus Financial Corp.
PLAB / Photronics, Inc.
MOH / Molina Healthcare, Inc.
UA / Under Armour, Inc.
SEM / Select Medical Holdings Corporation
TRDA / Entrada Therapeutics, Inc.
UPBD / Upbound Group, Inc.
PETQ / PetIQ, Inc.
EYE / National Vision Holdings, Inc.
SKYT / SkyWater Technology, Inc.
SPOK / Spok Holdings, Inc.
WAT / Waters Corporation
USPH / U.S. Physical Therapy, Inc.
FBNC / First Bancorp
FATE / Fate Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
TRMB / Trimble Inc.
GRC / The Gorman-Rupp Company
XEL / Xcel Energy Inc.
TGTX / TG Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KURA / Kura Oncology, Inc.
TXG / 10x Genomics, Inc.
TFSL / TFS Financial Corporation
ZYME / Zymeworks Inc.
DAWN / Day One Biopharmaceuticals, Inc.
QS / QuantumScape Corporation
PLRX / Pliant Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
GS / The Goldman Sachs Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
INDV / Indivior PLC
AHR / American Healthcare REIT, Inc.
FTRE / Fortrea Holdings Inc.
NKE / NIKE, Inc.
RICK / RCI Hospitality Holdings, Inc.
CRM / Salesforce, Inc.
BKD / Brookdale Senior Living Inc.
CHWY / Chewy, Inc.
IRMD / IRADIMED CORPORATION
NVDA / NVIDIA Corporation
BROS / Dutch Bros Inc.
FTXP / Foothills Exploration, Inc.
MED / Medifast, Inc.
CEVA / CEVA, Inc.
COF / Capital One Financial Corporation
IDYA / IDEAYA Biosciences, Inc.