Market Value161,977,590
Total Holdings914
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
QLYS / Qualys, Inc.
HAL / Halliburton Company
WCN / Waste Connections, Inc.
CALM / Cal-Maine Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
OCGN / Ocugen, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
CERT / Certara, Inc.
URI / United Rentals, Inc.
CMRE / Costamare Inc.
ILMN / Illumina, Inc.
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
DELL / Dell Technologies Inc.
EGHT / 8x8, Inc.
DPZ / Domino's Pizza, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GE / General Electric Company
UNFI / United Natural Foods, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
BXC / BlueLinx Holdings Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
SLVM / Sylvamo Corporation
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
ATKR / Atkore Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBZ / CBIZ, Inc.
MRK / Merck & Co., Inc.
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
VIRC / Virco Mfg. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UNM / Unum Group
GOGL / Golden Ocean Group Limited
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TIGO / Millicom International Cellular S.A.
EVRG / Evergy, Inc.
MTCH / Match Group, Inc.
GPRE / Green Plains Inc.
VYX / NCR Voyix Corporation
GTX / Garrett Motion Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
PJT / PJT Partners Inc.
RUSHB / Rush Enterprises, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NEU / NewMarket Corporation
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DHR / Danaher Corporation
FI / Fiserv, Inc.
CCS / Century Communities, Inc.
WINA / Winmark Corporation
MORN / Morningstar, Inc.
VLO / Valero Energy Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UI / Ubiquiti Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AU / AngloGold Ashanti plc
CMA / Comerica Incorporated
C / Citigroup Inc.
SPGI / S&P Global Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AER / AerCap Holdings N.V.
WTRG / Essential Utilities, Inc.
LNTH / Lantheus Holdings, Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
ALE / ALLETE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PM / Philip Morris International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HAIN / The Hain Celestial Group, Inc.
LAUR / Laureate Education, Inc.
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
CE / Celanese Corporation
SYF / Synchrony Financial
GIS / General Mills, Inc.
AUDC / AudioCodes Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
MP / MP Materials Corp.
RMAX / RE/MAX Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AVA / Avista Corporation
PTON / Peloton Interactive, Inc.
SKX / Skechers U.S.A., Inc.
TEX / Terex Corporation
HTGC / Hercules Capital, Inc.
STLA / Stellantis N.V.
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
CBRE / CBRE Group, Inc.
PI / Impinj, Inc.
CNS / Cohen & Steers, Inc.
IVZ / Invesco Ltd.
ANF / Abercrombie & Fitch Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
VLTO / Veralto Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FLO / Flowers Foods, Inc.
BZH / Beazer Homes USA, Inc.
APD / Air Products and Chemicals, Inc.
CNXC / Concentrix Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXNM / TXNM Energy, Inc.
JBL / Jabil Inc.
IP / International Paper Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
MSFT / Microsoft Corporation
VCTR / Victory Capital Holdings, Inc.
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
EOSE / Eos Energy Enterprises, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PH / Parker-Hannifin Corporation
ASTE / Astec Industries, Inc.
DHT / DHT Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HDSN / Hudson Technologies, Inc.
UBS / UBS Group AG
GOOG / Alphabet Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
ESNT / Essent Group Ltd.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
GME / GameStop Corp.
LITE / Lumentum Holdings Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
MVST / Microvast Holdings, Inc.
DECK / Deckers Outdoor Corporation
NNN / NNN REIT, Inc.
JOBY / Joby Aviation, Inc.
HLF / Herbalife Ltd.
FCX / Freeport-McMoRan Inc.
NET / Cloudflare, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
TAC / TransAlta Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INMD / InMode Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GEV / GE Vernova Inc.
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
AL / Air Lease Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
EQX / Equinox Gold Corp.
IAU / iShares Gold Trust
ES / Eversource Energy
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBW / Build-A-Bear Workshop, Inc.
SOLV / Solventum Corporation
COLL / Collegium Pharmaceutical, Inc.
CRUS / Cirrus Logic, Inc.
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
RACE / Ferrari N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSRM / SSR Mining Inc.
MANH / Manhattan Associates, Inc.
PCG / PG&E Corporation
CVLG / Covenant Logistics Group, Inc.
CRSP / CRISPR Therapeutics AG
SU / Suncor Energy Inc.
TSEM / Tower Semiconductor Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
RC / Ready Capital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMS / Maximus, Inc.
AFL / Aflac Incorporated
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FN / Fabrinet
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
BOX / Box, Inc.
HTZ / Hertz Global Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
JXN / Jackson Financial Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPR / Tapestry, Inc.
BKH / Black Hills Corporation
TKO / Taseko Mines Limited
HG / Hamilton Insurance Group, Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCBO / Docebo Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPTI / M-tron Industries, Inc.
VTRS / Viatris Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CARG / CarGurus, Inc.
DOX / Amdocs Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALGN / Align Technology, Inc.
IFS / Intercorp Financial Services Inc.
FICO / Fair Isaac Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBWI / Bath & Body Works, Inc.
MATX / Matson, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
AQN / Algonquin Power & Utilities Corp.
SB / Safe Bulkers, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRNT / Granite Ridge Resources, Inc.
FERG / Ferguson Enterprises Inc.
OUT / OUTFRONT Media Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
DGII / Digi International Inc.
PBYI / Puma Biotechnology, Inc.
SFL / SFL Corporation Ltd.
SLF / Sun Life Financial Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BCC / Boise Cascade Company
SOFI / SoFi Technologies, Inc.
NMRK / Newmark Group, Inc.
NATL / NCR Atleos Corporation
AAPL / Apple Inc.
IIPR / Innovative Industrial Properties, Inc.
AVT / Avnet, Inc.
PLTR / Palantir Technologies Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SIG / Signet Jewelers Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
EW / Edwards Lifesciences Corporation
POR / Portland General Electric Company
OLP / One Liberty Properties, Inc.
ICL / ICL Group Ltd
RSI / Rush Street Interactive, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PLPC / Preformed Line Products Company
LII / Lennox International Inc.
RDN / Radian Group Inc.
ELV / Elevance Health, Inc.
MNR / Mach Natural Resources LP
DSGX / The Descartes Systems Group Inc.
INGR / Ingredion Incorporated
ITRN / Ituran Location and Control Ltd.
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
CLBT / Cellebrite DI Ltd.
BRK.B / Berkshire Hathaway Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
TMUS / T-Mobile US, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
SCCO / Southern Copper Corporation
EGO / Eldorado Gold Corporation
SPTN / SpartanNash Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMLR / Semler Scientific, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTX / Minerals Technologies Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MNDY / monday.com Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OTEX / Open Text Corporation
GLNG / Golar LNG Limited
LOGN / Logitech International S.A.
AMR / Alpha Metallurgical Resources, Inc.
ORCL / Oracle Corporation
VITL / Vital Farms, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
MFA / MFA Financial, Inc.
WMK / Weis Markets, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
VST / Vistra Corp.
PATK / Patrick Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENS / EnerSys
STKL / SunOpta Inc.
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
SXC / SunCoke Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
VTS / Vitesse Energy, Inc.
DXC / DXC Technology Company
MTD / Mettler-Toledo International Inc.
DOLE / Dole plc
BBSI / Barrett Business Services, Inc.
ETD / Ethan Allen Interiors Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LMT / Lockheed Martin Corporation
GOOS / Canada Goose Holdings Inc.
WERN / Werner Enterprises, Inc.
RWAY / Runway Growth Finance Corp.
GNW / Genworth Financial, Inc.
SBGI / Sinclair, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BXP / Boston Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
APRE / Aprea Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCB / Metropolitan Bank Holding Corp.
VRN / Veren Inc.
ON / ON Semiconductor Corporation
IAG / IAMGOLD Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMMR / Immersion Corporation
PDS / Precision Drilling Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHM / PulteGroup, Inc.
SRAD / Sportradar Group AG
SHIP / Seanergy Maritime Holdings Corp.
AI / C3.ai, Inc.
CGBD / Carlyle Secured Lending, Inc.
OBDC / Blue Owl Capital Corporation
K / Kellanova
BGC / BGC Group, Inc.
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MBI / MBIA Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPWR / Monolithic Power Systems, Inc.
EQC / Equity Commonwealth
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASTL / Algoma Steel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
INVZ / Innoviz Technologies Ltd.
SNDR / Schneider National, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
LIN / Linde plc
CNI / Canadian National Railway Company
LPLA / LPL Financial Holdings Inc.
PLTK / Playtika Holding Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
HPE / Hewlett Packard Enterprise Company
OFLX / Omega Flex, Inc.
AAT / American Assets Trust, Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
SPNS / Sapiens International Corporation N.V.
NOMD / Nomad Foods Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LENB / Lennar Corp. - Class B
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
AMPY / Amplify Energy Corp.
V / Visa Inc.
EXEL / Exelixis, Inc.
GEHC / GE HealthCare Technologies Inc.
HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCSI / Consensus Cloud Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTLE / Vital Energy, Inc.
TRMD / TORM plc
BJ / BJ's Wholesale Club Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
AN / AutoNation, Inc.
CLS / Celestica Inc.
CF / CF Industries Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
CRDO / Credo Technology Group Holding Ltd
DXCM / DexCom, Inc.
STNG / Scorpio Tankers Inc.
HSIC / Henry Schein, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FFIV / F5, Inc.
APAM / Artisan Partners Asset Management Inc.
GRRR / Gorilla Technology Group Inc.
WST / West Pharmaceutical Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
CIO / City Office REIT, Inc.
INTU / Intuit Inc.
BCE / BCE Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
SEIC / SEI Investments Company
GIB / CGI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
SSTK / Shutterstock, Inc.
ADP / Automatic Data Processing, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
GRBK / Green Brick Partners, Inc.
WFG / West Fraser Timber Co. Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
EXE / Expand Energy Corporation
BWLP / BW LPG Limited
REPX / Riley Exploration Permian, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHX / James Hardie Industries plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
BELFB / Bel Fuse Inc.
M / Macy's, Inc.
ULH / Universal Logistics Holdings, Inc.
JHG / Janus Henderson Group plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
MRX / Marex Group plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
HNI / HNI Corporation
ACI / Albertsons Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
AMBP / Ardagh Metal Packaging S.A.
MZTI / The Marzetti Company
COP / ConocoPhillips
STN / Stantec Inc.
FTS / Fortis Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
YELP / Yelp Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UA / Under Armour, Inc.
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAMI / Acadian Asset Management Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NRC / National Research Corporation
MGM / MGM Resorts International
IMKTA / Ingles Markets, Incorporated
HBNC / Horizon Bancorp, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
PODD / Insulet Corporation
AWK / American Water Works Company, Inc.
WNS / WNS (Holdings) Limited
STRA / Strategic Education, Inc.
ARCB / ArcBest Corporation
ROK / Rockwell Automation, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NG / NovaGold Resources Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALV / Autoliv, Inc.
EXPO / Exponent, Inc.
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KVUE / Kenvue Inc.
ZM / Zoom Communications Inc.
IMO / Imperial Oil Limited
SCVL / Shoe Carnival, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KOP / Koppers Holdings Inc.
NHC / National HealthCare Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
HRB / H&R Block, Inc.
CNC / Centene Corporation
CSTM / Constellium SE
ED / Consolidated Edison, Inc.
CCAP / Crescent Capital BDC, Inc.
CXT / Crane NXT, Co.
FSM / Fortuna Mining Corp.
FLR / Fluor Corporation
GPRK / GeoPark Limited
GNK / Genco Shipping & Trading Limited
LOPE / Grand Canyon Education, Inc.
HEES / H&E Equipment Services, Inc.
GPOR / Gulfport Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HIW / Highwoods Properties, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NINE / Nine Energy Service, Inc.
PAYX / Paychex, Inc.
PERI / Perion Network Ltd.
SENEA / Seneca Foods Corporation
TK / Teekay Corporation Ltd.
CI / The Cigna Group
CPB / The Campbell's Company
TSLA / Tesla, Inc.
TFII / TFI International Inc.
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WU / The Western Union Company
WBD / Warner Bros. Discovery, Inc.
VINP / Vinci Compass Investments Ltd.
HBM / Hudbay Minerals Inc.
DOOO / BRP Inc.
DASH / DoorDash, Inc.
RNR / RenaissanceRe Holdings Ltd.
FAF / First American Financial Corporation
EVR / Evercore Inc.
AMGN / Amgen Inc.
LXFR / Luxfer Holdings PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
OBE / Obsidian Energy Ltd.
USO / United States Oil Fund, LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
NVMI / Nova Ltd.
SIGA / SIGA Technologies, Inc.
TNK / Teekay Tankers Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAE / CAE Inc.
GNRC / Generac Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
DBX / Dropbox, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
KD / Kyndryl Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ABNB / Airbnb, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
SNAP / Snap Inc.
MGA / Magna International Inc.
ASC / Ardmore Shipping Corporation
GPI / Group 1 Automotive, Inc.
PEP / PepsiCo, Inc.
CVLT / Commvault Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SM / SM Energy Company
PSX / Phillips 66
ATEN / A10 Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AFMD / Affimed N.V.
MOH / Molina Healthcare, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HAFN / Hafnia Limited
CDNS / Cadence Design Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OEC / Orion S.A.
HII / Huntington Ingalls Industries, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
FSLR / First Solar, Inc.
ECPG / Encore Capital Group, Inc.
VNT / Vontier Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RNW / ReNew Energy Global Plc
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
ZD / Ziff Davis, Inc.
SFM / Sprouts Farmers Market, Inc.
GFR / Greenfire Resources Ltd.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MED / Medifast, Inc.
META / Meta Platforms, Inc.
COLB / Columbia Banking System, Inc.
SBH / Sally Beauty Holdings, Inc.
GDOT / Green Dot Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGY / Magnolia Oil & Gas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
GTM / ZoomInfo Technologies Inc.
GAMB / Gambling.com Group Limited
OC / Owens Corning
CRM / Salesforce, Inc.
MDT / Medtronic plc
CB / Chubb Limited
FVRR / Fiverr International Ltd.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIZZ / National Beverage Corp.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
OPY / Oppenheimer Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CURV / Torrid Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEC / Diversified Energy Company PLC
INSP / Inspire Medical Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
DTCK / Davis Commodities Limited
JWN / Nordstrom, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
CC / The Chemours Company
MYE / Myers Industries, Inc.
BTG / B2Gold Corp.
ARCH / Arch Resources, Inc.
AA / Alcoa Corporation
FORR / Forrester Research, Inc.
ORA / Ormat Technologies, Inc.
ICLR / ICON Public Limited Company
CSIQ / Canadian Solar Inc.
TOP / TOP Financial Group Limited
ARW / Arrow Electronics, Inc.
PINC / Premier, Inc.
DHI / D.R. Horton, Inc.
TROX / Tronox Holdings plc
EMN / Eastman Chemical Company
UTMD / Utah Medical Products, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
HOG / Harley-Davidson, Inc.
LAAC / Lithium Argentina AG
GOOD / Gladstone Commercial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTBT / Bit Digital, Inc.
CMT / Core Molding Technologies, Inc.
CEIX / CONSOL Energy Inc.
CENX / Century Aluminum Company
IPI / Intrepid Potash, Inc.
GEOS / Geospace Technologies Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ASGN / ASGN Incorporated
ALTM / Arcadium Lithium plc
KNX / Knight-Swift Transportation Holdings Inc.
DIOD / Diodes Incorporated
MRTN / Marten Transport, Ltd.
ANAB / AnaptysBio, Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
PFIE / Profire Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNV / Franco-Nevada Corporation
EGY / VAALCO Energy, Inc.
SII / Sprott Inc.
OII / Oceaneering International, Inc.
WTI / W&T Offshore, Inc.
EPR / EPR Properties
VC / Visteon Corporation
CMS / CMS Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
UWMC / UWM Holdings Corporation
CNHI / CNH Industrial N.V.
EMBC / Embecta Corp.
ZJYL / Jin Medical International Ltd.
ANDE / The Andersons, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRC / Brady Corporation
FHI / Federated Hermes, Inc.
DESP / Despegar.com, Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
APP / AppLovin Corporation
ATS / ATS Corporation
MU / Micron Technology, Inc.
TEM / Tempus AI, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IVR / Invesco Mortgage Capital Inc.
NBIS / Nebius Group N.V.
MRNA / Moderna, Inc.
MRP / Millrose Properties, Inc.
PBA / Pembina Pipeline Corporation
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
AMCX / AMC Networks Inc.
ACMR / ACM Research, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
CMPR / Cimpress plc
PBT / Permian Basin Royalty Trust
VMEO / Vimeo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ORI / Old Republic International Corporation
THRM / Gentherm Incorporated
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DIN / Dine Brands Global, Inc.
OTTR / Otter Tail Corporation
ACHR / Archer Aviation Inc.
INCY / Incyte Corporation
NFG / National Fuel Gas Company
HCKT / The Hackett Group, Inc.
ALKS / Alkermes plc
CHKP / Check Point Software Technologies Ltd.
GSL / Global Ship Lease, Inc.
KFY / Korn Ferry
NDAQ / Nasdaq, Inc.
PLAB / Photronics, Inc.
HUT / Hut 8 Corp.
SRE / Sempra
SGHC / Super Group (SGHC) Limited
FTDR / Frontdoor, Inc.
ANSS / ANSYS, Inc.
ENVA / Enova International, Inc.
PRDO / Perdoceo Education Corporation
CHTR / Charter Communications, Inc.
SDRL / Seadrill Limited
HCC / Warrior Met Coal, Inc.
CHRD / Chord Energy Corporation
RNG / RingCentral, Inc.
REVG / REV Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSX / Diana Shipping Inc.
EIX / Edison International
MTH / Meritage Homes Corporation
MTG / MGIC Investment Corporation
RKT / Rocket Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
LRN / Stride, Inc.
TIXT / TELUS International (Cda) Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLX / Deluxe Corporation
GIL / Gildan Activewear Inc.
VRA / Vera Bradley, Inc.
SRTS / Sensus Healthcare, Inc.
FRO / Frontline plc
AVNS / Avanos Medical, Inc.
ARMN / Aris Mining Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DOGZ / Dogness (International) Corporation
CMI / Cummins Inc.
GCT / GigaCloud Technology Inc.
CAL / Caleres, Inc.
TOL / Toll Brothers, Inc.
LEGH / Legacy Housing Corporation
CFFI / C&F Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
ACCO / ACCO Brands Corporation
KRNT / Kornit Digital Ltd.
MGEE / MGE Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
HON / Honeywell International Inc.