Market Value156,667,988
Total Holdings875
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OLP / One Liberty Properties, Inc.
SLVM / Sylvamo Corporation
VC / Visteon Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTDR / Frontdoor, Inc.
MP / MP Materials Corp.
LPX / Louisiana-Pacific Corporation
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CAT / Caterpillar Inc.
RC / Ready Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
EGHT / 8x8, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALSN / Allison Transmission Holdings, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BXC / BlueLinx Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLBT / Cellebrite DI Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNM / Unum Group
NRC / National Research Corporation
CCS / Century Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MED / Medifast, Inc.
FTS / Fortis Inc.
CHTR / Charter Communications, Inc.
SB / Safe Bulkers, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GSL / Global Ship Lease, Inc.
ALKS / Alkermes plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MCK / McKesson Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IMMR / Immersion Corporation
DBKD / Deutsche Bank Aktiengesellschaft
RSG / Republic Services, Inc.
GPRE / Green Plains Inc.
WM / Waste Management, Inc.
CNA / CNA Financial Corporation
IMKTA / Ingles Markets, Incorporated
BKE / The Buckle, Inc.
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
EOG / EOG Resources, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APRE / Aprea Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
KRNT / Kornit Digital Ltd.
INVZ / Innoviz Technologies Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
IVZ / Invesco Ltd.
DAC / Danaos Corporation
CRSP / CRISPR Therapeutics AG
AUDC / AudioCodes Ltd.
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLYS / Qualys, Inc.
BZH / Beazer Homes USA, Inc.
ENS / EnerSys
CHE / Chemed Corporation
SKX / Skechers U.S.A., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HAFN / Hafnia Limited
SPNS / Sapiens International Corporation N.V.
INVA / Innoviva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
NMRK / Newmark Group, Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
PTON / Peloton Interactive, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EOSE / Eos Energy Enterprises, Inc.
CNS / Cohen & Steers, Inc.
BNL / Broadstone Net Lease, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CIO / City Office REIT, Inc.
MZTI / The Marzetti Company
CSIQ / Canadian Solar Inc.
GRRR / Gorilla Technology Group Inc.
TEAM / Atlassian Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
RMAX / RE/MAX Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BELFB / Bel Fuse Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TJX / The TJX Companies, Inc.
DGII / Digi International Inc.
YELP / Yelp Inc.
UA / Under Armour, Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
KFY / Korn Ferry
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
ZD / Ziff Davis, Inc.
VCTR / Victory Capital Holdings, Inc.
MHO / M/I Homes, Inc.
KBH / KB Home
GEO / The GEO Group, Inc.
SMCI / Super Micro Computer, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ENVA / Enova International, Inc.
PRDO / Perdoceo Education Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
GIII / G-III Apparel Group, Ltd.
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SWKS / Skyworks Solutions, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IMXI / International Money Express, Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
HTGC / Hercules Capital, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
RCI / Rogers Communications Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JNJ / Johnson & Johnson
TDC / Teradata Corporation
JOBY / Joby Aviation, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
RNG / RingCentral, Inc.
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TAC / TransAlta Corporation
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
UTMD / Utah Medical Products, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NNN / NNN REIT, Inc.
DOCU / DocuSign, 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.
ORCL / Oracle Corporation
TK / Teekay Corporation Ltd.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MVST / Microvast Holdings, Inc.
DECK / Deckers Outdoor Corporation
GFR / Greenfire Resources Ltd.
HCKT / The Hackett Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
WDAY / Workday, Inc.
ACGL / Arch Capital Group Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AN / AutoNation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACI / Albertsons Companies, Inc.
MORN / Morningstar, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCB / Metropolitan Bank Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
STT / State Street Corporation
USNA / USANA Health Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
WMK / Weis Markets, Inc.
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
GPOR / Gulfport Energy Corporation
PCG / PG&E Corporation
SNAP / Snap Inc.
MNR / Mach Natural Resources LP
SU / Suncor Energy Inc.
EA / Electronic Arts Inc.
SBGI / Sinclair, Inc.
GAMB / Gambling.com Group Limited
PPG / PPG Industries, Inc.
TSEM / Tower Semiconductor Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
REI / Ring Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
COLL / Collegium Pharmaceutical, Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
HIW / Highwoods Properties, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
IBM / International Business Machines Corporation
PODD / Insulet Corporation
MNDY / monday.com Ltd.
EAT / Brinker International, Inc.
CRUS / Cirrus Logic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBW / Build-A-Bear Workshop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGRO / Adecoagro S.A.
HBM / Hudbay Minerals Inc.
PLTK / Playtika Holding Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
SNDR / Schneider National, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNO / CNO Financial Group, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DASH / DoorDash, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
HTZ / Hertz Global Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CB / Chubb Limited
FIZZ / National Beverage Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AI / C3.ai, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BKH / Black Hills Corporation
TKO / Taseko Mines Limited
HG / Hamilton Insurance Group, Ltd.
ETR / Entergy Corporation
FSM / Fortuna Mining Corp.
WSM / Williams-Sonoma, Inc.
ETD / Ethan Allen Interiors Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBE / Obsidian Energy Ltd.
SSTK / Shutterstock, Inc.
APAM / Artisan Partners Asset Management Inc.
CVE / Cenovus Energy Inc.
FHI / Federated Hermes, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HNI / HNI Corporation
SCCO / Southern Copper Corporation
TFII / TFI International Inc.
LOW / Lowe's Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCSI / Consensus Cloud Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRDO / Credo Technology Group Holding Ltd
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
PRG / PROG Holdings, Inc.
BGC / BGC Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
DOX / Amdocs Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CXT / Crane NXT, Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
EBF / Ennis, Inc.
ULH / Universal Logistics Holdings, Inc.
RGLD / Royal Gold, Inc.
GRBK / Green Brick Partners, Inc.
VNT / Vontier Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
REPX / Riley Exploration Permian, Inc.
UI / Ubiquiti Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCVL / Shoe Carnival, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SSRM / SSR Mining Inc.
AMT / American Tower Corporation
IAG / IAMGOLD Corporation
LMT / Lockheed Martin Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
CF / CF Industries Holdings, Inc.
CC / The Chemours Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BTBT / Bit Digital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
AMZN / Amazon.com, Inc.
MTG / MGIC Investment Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
BRC / Brady Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
HUDI / Huadi International Group Co., Ltd.
AGR / Avangrid, Inc.
PWSC / PowerSchool Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMCI / Super Micro Computer, Inc.
TK / Teekay Corporation Ltd.
MLKN / MillerKnoll, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NCNC / noco-noco Inc.
DUOL / Duolingo, Inc.
CLW / Clearwater Paper Corporation
PZZA / Papa John's International, Inc.
BTE / Baytex Energy Corp.
SBLK / Star Bulk Carriers Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PAGS / PagSeguro Digital Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
CAR / Avis Budget Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
HE / Hawaiian Electric Industries, Inc.
TWI / Titan International, Inc.
SJT / San Juan Basin Royalty Trust
IMPP / Imperial Petroleum Inc.
C.WSA / Citigroup, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SWN / Southwestern Energy Company
CVGI / Commercial Vehicle Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
GOOS / Canada Goose Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
BLMN / Bloomin' Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INGR / Ingredion Incorporated
BPT / BP Prudhoe Bay Royalty Trust
NMFC / New Mountain Finance Corporation
MSM / MSC Industrial Direct Co., Inc.
CION / CION Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVMI / Nova Ltd.
CRM / Salesforce, Inc.
WU / The Western Union Company
MPTI / M-tron Industries, Inc.
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEM / Tempus AI, Inc.
EQC / Equity Commonwealth
AL / Air Lease Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
RPRX / Royalty Pharma plc
AVNS / Avanos Medical, Inc.
CIVI / Civitas Resources, Inc.
CHRD / Chord Energy Corporation
NVDA / NVIDIA Corporation
BDC / Belden Inc.
TMO / Thermo Fisher Scientific Inc.
MGY / Magnolia Oil & Gas Corporation
UNFI / United Natural Foods, Inc.
ED / Consolidated Edison, Inc.
CGBD / Carlyle Secured Lending, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
COLB / Columbia Banking System, Inc.
CPB / The Campbell's Company
NINE / Nine Energy Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
TNK / Teekay Tankers Ltd.
DSX / Diana Shipping Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTX / Minerals Technologies Inc.
OTEX / Open Text Corporation
AMR / Alpha Metallurgical Resources, Inc.
VINP / Vinci Compass Investments Ltd.
ALV / Autoliv, Inc.
ITRN / Ituran Location and Control Ltd.
VITL / Vital Farms, Inc.
WERN / Werner Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AOSL / Alpha and Omega Semiconductor Limited
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DOLE / Dole plc
PSX / Phillips 66
BBSI / Barrett Business Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
OBDC / Blue Owl Capital Corporation
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
SXC / SunCoke Energy, Inc.
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
PDS / Precision Drilling Corporation
G / Genpact Limited
PWR / Quanta Services, Inc.
VTLE / Vital Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRMD / TORM plc
RUSHB / Rush Enterprises, Inc.
META / Meta Platforms, Inc.
NOMD / Nomad Foods Limited
GDOT / Green Dot Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLDR / Builders FirstSource, Inc.
TIXT / TELUS International (Cda) Inc.
GOLD / Barrick Mining Corporation
VSH / Vishay Intertechnology, Inc.
HD / The Home Depot, Inc.
RNW / ReNew Energy Global Plc
GIB / CGI Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TNL / Travel + Leisure Co.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
PATK / Patrick Industries, Inc.
JXN / Jackson Financial Inc.
LEGH / Legacy Housing Corporation
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
NHC / National HealthCare Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
VYX / NCR Voyix Corporation
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
VTS / Vitesse Energy, Inc.
WNS / WNS (Holdings) Limited
JHX / James Hardie Industries plc
AFL / Aflac Incorporated
ATKR / Atkore Inc.
MGEE / MGE Energy, Inc.
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
NLOP / Net Lease Office Properties
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
DHIL / Diamond Hill Investment Group, Inc.
DEC / Diversified Energy Company PLC
GIS / General Mills, Inc.
HON / Honeywell International Inc.
TGNA / TEGNA Inc.
SYF / Synchrony Financial
AYI / Acuity Inc.
BTG / B2Gold Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GPRK / GeoPark Limited
HEES / H&E Equipment Services, Inc.
STNG / Scorpio Tankers Inc.
WMT / Walmart Inc.
TROX / Tronox Holdings plc
AA / Alcoa Corporation
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCNCA / First Citizens BancShares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VICI / VICI Properties Inc.
APTV / Aptiv PLC
TIGO / Millicom International Cellular S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AY / Atlantica Sustainable Infrastructure plc
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
CERT / Certara, Inc.
GNTX / Gentex Corporation
SOLV / Solventum Corporation
PHM / PulteGroup, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
NEU / NewMarket Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKU / BankUnited, Inc.
EQH / Equitable Holdings, Inc.
COIN / Coinbase Global, Inc.
DXC / DXC Technology Company
ZS / Zscaler, Inc.
CMRE / Costamare Inc.
SDRL / Seadrill Limited
SITC / SITE Centers Corp.
PJT / PJT Partners Inc.
GSM / Ferroglobe PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CURV / Torrid Holdings Inc.
EVR / Evercore Inc.
CRGY / Crescent Energy Company
PCAR / PACCAR Inc
SENEA / Seneca Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIGA / SIGA Technologies, Inc.
CEIX / CONSOL Energy Inc.
RDN / Radian Group Inc.
EMN / Eastman Chemical Company
SCHL / Scholastic Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
ICLR / ICON Public Limited Company
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
ORA / Ormat Technologies, Inc.
DTCK / Davis Commodities Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MYE / Myers Industries, Inc.
ASGN / ASGN Incorporated
VST / Vistra Corp.
CENX / Century Aluminum Company
AER / AerCap Holdings N.V.
CSGS / CSG Systems International, Inc.
DBX / Dropbox, Inc.
ARCH / Arch Resources, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EGY / VAALCO Energy, Inc.
ECPG / Encore Capital Group, Inc.
MRTN / Marten Transport, Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATS / ATS Corporation
MRNA / Moderna, Inc.
AVNW / Aviat Networks, Inc.
FAF / First American Financial Corporation
CVLG / Covenant Logistics Group, Inc.
LNTH / Lantheus Holdings, Inc.
GRNT / Granite Ridge Resources, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
AMCX / AMC Networks Inc.
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
GEOS / Geospace Technologies Corporation
NOG / Northern Oil and Gas, Inc.
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
SGHC / Super Group (SGHC) Limited
ALTM / Arcadium Lithium plc
PINC / Premier, Inc.
TOP / TOP Financial Group Limited
KNX / Knight-Swift Transportation Holdings Inc.
LAAC / Lithium Argentina AG
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMD / Advanced Micro Devices, Inc. Call
PLD / Prologis, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DIOD / Diodes Incorporated
FIHL / Fidelis Insurance Holdings Limited
SII / Sprott Inc.
IPI / Intrepid Potash, Inc.
FNV / Franco-Nevada Corporation
PNW / Pinnacle West Capital Corporation
NATL / NCR Atleos Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXE / Expand Energy Corporation
MASI / Masimo Corporation
WBD / Warner Bros. Discovery, Inc.
ENPH / Enphase Energy, Inc.
POR / Portland General Electric Company
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CBZ / CBIZ, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
ANF / Abercrombie & Fitch Co.
DUK / Duke Energy Corporation
WTI / W&T Offshore, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CHPT / ChargePoint Holdings, Inc.
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
DHR / Danaher Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MMM / 3M Company
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
GM / General Motors Company
SRAD / Sportradar Group AG
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
SOFI / SoFi Technologies, Inc.
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
SPY / SPDR S&P 500 ETF
LXFR / Luxfer Holdings PLC
PDCO / Patterson Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
PLPC / Preformed Line Products Company
CCAP / Crescent Capital BDC, Inc.
DELL / Dell Technologies Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ARCB / ArcBest Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HSII / Heidrick & Struggles International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMKR / Amkor Technology, Inc.
GTX / Garrett Motion Inc.
STKL / SunOpta Inc.
ROK / Rockwell Automation, Inc.
MGA / Magna International Inc.
HBNC / Horizon Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRN / Veren Inc.
MFA / MFA Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
STLA / Stellantis N.V.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CLS / Celestica Inc.
AKAM / Akamai Technologies, Inc.
TH / Target Hospitality Corp.
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
LENB / Lennar Corp. - Class B
WST / West Pharmaceutical Services, Inc.
BCC / Boise Cascade Company
BWLP / BW LPG Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
AAMI / Acadian Asset Management Inc.
DESP / Despegar.com, Corp.
MRX / Marex Group plc
MTCH / Match Group, Inc.
TXNM / TXNM Energy, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SFM / Sprouts Farmers Market, Inc.
OEC / Orion S.A.
CI / The Cigna Group
GPI / Group 1 Automotive, Inc.
NET / Cloudflare, Inc.
ASC / Ardmore Shipping Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
EXPO / Exponent, Inc.
FVRR / Fiverr International Ltd.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
CVX / Chevron Corporation
MCD / McDonald's Corporation
EMBC / Embecta Corp.
BWA / BorgWarner Inc.
ARCO / Arcos Dorados Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ASTL / Algoma Steel Group Inc.
AVT / Avnet, Inc.
ACT / Enact Holdings, Inc.
STRA / Strategic Education, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
LNW / Light & Wonder, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
FN / Fabrinet
CMCSA / Comcast Corporation
BOX / Box, Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
NG / NovaGold Resources Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KVUE / Kenvue Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
HPQ / HP Inc.
VMEO / Vimeo, Inc.
C / Citigroup Inc.
OII / Oceaneering International, Inc.
CSTM / Constellium SE
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFMD / Affimed N.V.
ALE / ALLETE, Inc.
CRSR / Corsair Gaming, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
IRWD / Ironwood Pharmaceuticals, Inc.
UWMC / UWM Holdings Corporation
LW / Lamb Weston Holdings, Inc.
K / Kellanova
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PI / Impinj, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
CAG / Conagra Brands, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
LRCX / Lam Research Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SW / Smurfit Westrock Plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXRT / NexPoint Residential Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WINA / Winmark Corporation
AES / The AES Corporation
SPTN / SpartanNash Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AVA / Avista Corporation
MANH / Manhattan Associates, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AMPY / Amplify Energy Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZJYL / Jin Medical International Ltd.
EQX / Equinox Gold Corp.
ANDE / The Andersons, Inc.
IFS / Intercorp Financial Services Inc.
WBX / Wallbox N.V.
SHIP / Seanergy Maritime Holdings Corp.
FMC / FMC Corporation
CNHI / CNH Industrial N.V.
GME / GameStop Corp.