Market Value132,802,650,240
Total Holdings712
File Date2025-11-13
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROAD / Construction Partners, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
KNTK / Kinetik Holdings Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
CNI / Canadian National Railway Company
BMO / Bank of Montreal
SBUX / Starbucks Corporation
KRMN / Karman Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IAU / iShares Gold Trust
GDRX / GoodRx Holdings, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
EMA / Emera Incorporated
CLNE / Clean Energy Fuels Corp.
PPL / PPL Corporation
ADC / Agree Realty Corporation
MRSH / Marsh & McLennan Companies, Inc.
SOBCF / South Bow Corporation
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
US538034BA63 / CONV. NOTE
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TARS / Tarsus Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
FRPT / Freshpet, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
PD / PagerDuty, Inc.
CVS / CVS Health Corporation
PLAB / Photronics, Inc.
LNG / Cheniere Energy, Inc.
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
FTS / Fortis Inc.
TGLS / Tecnoglass Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
MOGA / Moog, Inc. - Class A
AMD / Advanced Micro Devices, Inc.
PCTY / Paylocity Holding Corporation
PCH / PotlatchDeltic Corporation
SGRY / Surgery Partners, Inc.
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
CRDO / Credo Technology Group Holding Ltd
CRH / CRH plc
FLY / Firefly Aerospace Inc.
ZETA / Zeta Global Holdings Corp.
KWR / Quaker Chemical Corporation
PINS / Pinterest, Inc.
SPXC / SPX Technologies, Inc.
CLS / Celestica Inc.
ELS / Equity LifeStyle Properties, Inc.
LSCC / Lattice Semiconductor Corporation
MNDY / monday.com Ltd.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
RBRK / Rubrik, Inc.
S / SentinelOne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOUR / Shift4 Payments, Inc.
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
NET / Cloudflare, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
GRP.U / Granite Real Estate Investment Trust
IONQ / IonQ, Inc.
PSTG / Everpure, Inc.
RGTI / Rigetti Computing, Inc.
PFGC / Performance Food Group Company
FWONA / Formula One Group
PAYX / Paychex, Inc.
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
OSIS / OSI Systems, Inc.
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TGT / Target Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
PENG / Penguin Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
8ZQ / Ferrovial N.V.
SCI / Service Corporation International
BCAX / Bicara Therapeutics Inc.
MIRM / Mirum Pharmaceuticals, Inc.
OR / OR Royalties Inc.
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
AM / Antero Midstream Corporation
CYBR / CyberArk Software Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
T / TELUS Corporation
UHAL / U-Haul Holding Company
UBSGZ / UBS Group AG
APLE / Apple Hospitality REIT, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
ARES.PRB / Ares Management Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
LRN / Stride, Inc.
WSFS / WSFS Financial Corporation
BSY / Bentley Systems, Incorporated
FTAI / FTAI Aviation Ltd.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
INTR / Inter & Co, Inc.
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
FN / Fabrinet
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CORT / Corcept Therapeutics Incorporated
MLTX / MoonLake Immunotherapeutics
VAL / Valaris Limited
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
TW / Tradeweb Markets Inc.
MEDP / Medpace Holdings, Inc.
VVV / Valvoline Inc.
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
MPLX / MPLX LP - Limited Partnership
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
NOA / North American Construction Group Ltd.
UHS / Universal Health Services, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
MP / MP Materials Corp.
SRE / Sempra
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
CHYM / Chime Financial, Inc.
NEM / Newmont Corporation
OGS / ONE Gas, Inc.
AXSM / Axsome Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
EIX / Edison International
VC / Visteon Corporation
MSFT / Microsoft Corporation
GLBE / Global-E Online Ltd.
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
EQR / Equity Residential
INTA / Intapp, Inc.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
CWST / Casella Waste Systems, Inc.
JCAP / Jefferson Capital, Inc.
SRRK / Scholar Rock Holding Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
SLB / SLB N.V.
RDNT / RadNet, Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
WMT / Walmart Inc.
WULF / TeraWulf Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
RYTM / Rhythm Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
YOU / Clear Secure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CVNA / Carvana Co.
WHD / Cactus, Inc.
BEPC / Brookfield Renewable Corporation
KMB / Kimberly-Clark Corporation
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
XMTR / Xometry, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
TECK / Teck Resources Limited
ABT / Abbott Laboratories
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
BIPC / Brookfield Infrastructure Corporation
APG / APi Group Corporation
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
ICFI / ICF International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NTSK / Netskope, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
B / Barrick Mining Corporation
FDX / FedEx Corporation
SKYW / SkyWest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
ARES / Ares Management Corporation
ESI / Element Solutions Inc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
MEOH / Methanex Corporation
HON / Honeywell International Inc.
MCS / The Marcus Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHDN / Churchill Downs Incorporated
LMB / Limbach Holdings, Inc.
VLTO / Veralto Corporation
CLH / Clean Harbors, Inc.
SPT / Sprout Social, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LGN / Legence Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
REZI / Resideo Technologies, Inc.
PEN / Penumbra, Inc.
INSM / Insmed Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PLTR / Palantir Technologies Inc.
LIF / Life360, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
HAL / Halliburton Company
TCBI / Texas Capital Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFRD / Weatherford International plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
EFXT / Enerflex Ltd.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
INSW / International Seaways, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
OGE / OGE Energy Corp.
CVE / Cenovus Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HWM / Howmet Aerospace Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
WSC / WillScot Holdings Corporation
ONTO / Onto Innovation Inc.
EMN / Eastman Chemical Company
FWRG / First Watch Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
UTI / Universal Technical Institute, Inc.
CVLT / Commvault Systems, Inc.
HCC / Warrior Met Coal, Inc.
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
ULS / UL Solutions Inc.
MSGS / Madison Square Garden Sports Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMYT / MakeMyTrip Limited
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
EPAM / EPAM Systems, Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
CVX / Chevron Corporation
ARCO / Arcos Dorados Holdings Inc.
TOC / Thomson Reuters Corporation
MUR / Murphy Oil Corporation
GERN / Geron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
PJT / PJT Partners Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
CSTM / Constellium SE
DT / Dynatrace, Inc.
SOLV / Solventum Corporation
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
CDP / COPT Defense Properties
GEL / Genesis Energy, L.P. - Limited Partnership
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ACHC / Acadia Healthcare Company, Inc.
CLBT / Cellebrite DI Ltd.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
HSY / The Hershey Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
DSGX / The Descartes Systems Group Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
HBM / Hudbay Minerals Inc.
HQY / HealthEquity, Inc.
PDM / Piedmont Realty Trust, Inc.
LIN / Linde plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
3Y0 / Triple Flag Precious Metals Corp.
CPAY / Corpay, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
TEX / Terex Corporation
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
3FO / Franco-Nevada Corporation
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
HESM / Hess Midstream LP
AGO / Assured Guaranty Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELAN / Elanco Animal Health Incorporated
DOCS / Doximity, Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
GPRE / Green Plains Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
CWEN / Clearway Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
PRVA / Privia Health Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ECPG / Encore Capital Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
SMA / SmartStop Self Storage REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
GMRE / Global Medical REIT Inc.
SUN / Sunoco LP - Limited Partnership
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
YETI / YETI Holdings, Inc.
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LNW / Light & Wonder, Inc.
RCI / Rogers Communications Inc.
NMIH / NMI Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NRG / NRG Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
GKOS / Glaukos Corporation
CNH / CNH Industrial N.V.
FI / Fiserv, Inc.
OZK / Bank OZK
BLDR / Builders FirstSource, Inc.
CAE / CAE Inc.
JLL / Jones Lang LaSalle Incorporated
JBI / Janus International Group, Inc.
RWT / Redwood Trust, Inc.
CROX / Crocs, Inc.
HCSG / Healthcare Services Group, Inc.
OTEX / Open Text Corporation
OWL / Blue Owl Capital Inc.
VKTX / Viking Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
NTR / Nutrien Ltd.
ITW / Illinois Tool Works Inc.
TRUP / Trupanion, Inc.
ROST / Ross Stores, Inc.
ROIV / Roivant Sciences Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PRIM / Primoris Services Corporation
NNN / NNN REIT, Inc.
MS / Morgan Stanley
BHVN / Biohaven Ltd.
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
QXO / QXO, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
INTC / Intel Corporation
DUOL / Duolingo, Inc.
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
NCNO / nCino, Inc.
JAMF / Jamf Holding Corp.
AESI / Atlas Energy Solutions Inc.
OTIS / Otis Worldwide Corporation
QXO.PRB / QXO, Inc. - Corporate Bond/Note
RNA / Atrium Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
UMBF / UMB Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
V / Visa Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CME / CME Group Inc.
AXP / American Express Company
MCD / McDonald's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HPE / Hewlett Packard Enterprise Company
ATS / ATS Corporation
AEM / Agnico Eagle Mines Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
FLR / Fluor Corporation
ARIS / Aris Water Solutions, Inc.
RKLB / Rocket Lab Corporation
LINE / Lineage, Inc.
BROS / Dutch Bros Inc.
STN / Stantec Inc.
MUSA / Murphy USA Inc.
GM / General Motors Company
PCG / PG&E Corporation
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
ADBE / Adobe Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
VST / Vistra Corp.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
CELC / Celcuity Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
BN / Brookfield Corporation
FANG / Diamondback Energy, Inc.
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
BA.PR.A / The Boeing Company - Preferred Security
CIGI / Colliers International Group Inc.
CCI / Crown Castle Inc.
CXT / Crane NXT, Co.
GIB / CGI Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
FSV / FirstService Corporation
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HLMN / Hillman Solutions Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ENSG / The Ensign Group, Inc.
BNT / Brookfield Wealth Solutions Ltd.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
CM / Canadian Imperial Bank of Commerce
ELF / e.l.f. Beauty, Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
DOX / Amdocs Limited
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
KNF / Knife River Corporation
SAIA / Saia, Inc.
BKR / Baker Hughes Company
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
BOOT / Boot Barn Holdings, Inc.
QLYS / Qualys, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
VG / Venture Global, Inc.
AAON / AAON, Inc.
BBNX / Beta Bionics, Inc.
COTY / Coty Inc.
ATEX / Anterix Inc.
IAS / Integral Ad Science Holding Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ANF / Abercrombie & Fitch Co.
SEAT / Vivid Seats Inc.
BPMC / Blueprint Medicines Corporation
VOYG / Voyager Technologies, Inc.
ASGN / ASGN Incorporated
GMRE / Global Medical REIT Inc.
PAG / Penske Automotive Group, Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WNC / Wabash National Corporation
KEYS / Keysight Technologies, Inc.
PCVX / Vaxcyte, Inc.
HES / Hess Corporation
TIXT / TELUS International (Cda) Inc.
J / Jacobs Solutions Inc.
OSCR / Oscar Health, Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
LXP / LXP Industrial Trust
SGH / SMART Global Holdings, Inc.
GTLB / GitLab Inc.
AGM / Federal Agricultural Mortgage Corporation
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
BOH / Bank of Hawaii Corporation
LNTH / Lantheus Holdings, Inc.
OXM / Oxford Industries, Inc.
INSP / Inspire Medical Systems, Inc.
DDOG / Datadog, Inc.
RUSHA / Rush Enterprises, Inc.
FND / Floor & Decor Holdings, Inc.
CASH / Pathward Financial, Inc.
CMRC / Commerce.com, Inc.
CMC / Commercial Metals Company
FWONK / Formula One Group
GAMB / Gambling.com Group Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation Put
BE / Bloom Energy Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
HLT / Hilton Worldwide Holdings Inc.
SAIL / SailPoint, Inc.
RACE / Ferrari N.V.
TECH / Bio-Techne Corporation
CGON / CG Oncology, Inc.
CB / Chubb Limited
CAI / Caris Life Sciences, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
VRNS / Varonis Systems, Inc.
MTH / Meritage Homes Corporation
MSCI / MSCI Inc.
QTWO / Q2 Holdings, Inc.
BGC / BGC Group, Inc.
TEL / TE Connectivity plc
STE / STERIS plc
MSI / Motorola Solutions, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ITRI / Itron, Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
UTZ / Utz Brands, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
CPNG / Coupang, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
MTDR / Matador Resources Company
COHR / Coherent Corp.
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.
EQT / EQT Corporation
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ALGM / Allegro MicroSystems, Inc.
ADI / Analog Devices, Inc.
BBIO / BridgeBio Pharma, Inc.
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
COLB / Columbia Banking System, Inc.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
RDDT / Reddit, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
GEV / GE Vernova Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
PRG / PROG Holdings, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
CRBG / Corebridge Financial, Inc.
VMI / Valmont Industries, Inc.
KRG / Kite Realty Group Trust
AROC / Archrock, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
FITB / Fifth Third Bancorp