Market Value1,373,271
Total Holdings426
File Date2025-04-07
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)
TK / Teekay Corporation Ltd.
NTCT / NetScout Systems, Inc.
DSP / Viant Technology Inc.
NWPX / NWPX Infrastructure, Inc.
MTX / Minerals Technologies Inc.
CRAI / CRA International, Inc.
OVV / Ovintiv Inc.
UNM / Unum Group
PANW / Palo Alto Networks, Inc.
DXPE / DXP Enterprises, Inc.
GH / Guardant Health, Inc.
YEXT / Yext, Inc.
PCOR / Procore Technologies, Inc.
TNL / Travel + Leisure Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BZH / Beazer Homes USA, Inc.
FRME / First Merchants Corporation
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
BBSI / Barrett Business Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCVL / Shoe Carnival, Inc.
RCI / Rogers Communications Inc.
CPF / Central Pacific Financial Corp.
CEF / Sprott Physical Gold and Silver Trust
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
KNF / Knife River Corporation
VEEV / Veeva Systems Inc.
GAP / The Gap, Inc.
GWRE / Guidewire Software, Inc.
NXRT / NexPoint Residential Trust, Inc.
SLVM / Sylvamo Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
SWKS / Skyworks Solutions, Inc.
IBCP / Independent Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NYT / The New York Times Company
SNV / Synovus Financial Corp.
UHS / Universal Health Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
JXN / Jackson Financial Inc.
AIN / Albany International Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPG / Simon Property Group, Inc.
ADMA / ADMA Biologics, Inc.
GIB.A / CGI Inc.
FTNT / Fortinet, Inc.
KEX / Kirby Corporation
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AROC / Archrock, Inc.
DT / Dynatrace, Inc.
TRN / Trinity Industries, Inc.
IPI / Intrepid Potash, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
TALK / Talkspace, Inc.
LOW / Lowe's Companies, Inc.
ADEA / Adeia Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
STR / Sitio Royalties Corp.
PAYX / Paychex, Inc.
CMCL / Caledonia Mining Corporation Plc
PSX / Phillips 66
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COR / Cencora, Inc.
PSA / Public Storage
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
MNKD / MannKind Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRNS / Varonis Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYTS / LSI Industries Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
FSK / FS KKR Capital Corp.
ESNT / Essent Group Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
XEL / Xcel Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
RYC / Royal Bank of Canada
WELL / Welltower Inc.
CGGR / Capital Group Growth ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
WLDN / Willdan Group, Inc.
HCAT / Health Catalyst, Inc.
OC / Owens Corning
RHP / Ryman Hospitality Properties, Inc.
PKG / Packaging Corporation of America
CSTL / Castle Biosciences, Inc.
BKNG / Booking Holdings Inc.
KRYS / Krystal Biotech, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INFU / InfuSystem Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAHC / Phibro Animal Health Corporation
BK / The Bank of New York Mellon Corporation
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
EQR / Equity Residential
NVD / NVIDIA Corporation
TNK / Teekay Tankers Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IBIT / iShares Bitcoin Trust ETF
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
BCO / The Brink's Company
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
HNST / The Honest Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBRE / CBRE Group, Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
NMIH / NMI Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FSS / Federal Signal Corporation
INGR / Ingredion Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UMH / UMH Properties, Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
CGDV / Capital Group Dividend Value ETF
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
COST / Costco Wholesale Corporation
CIO / City Office REIT, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
CALM / Cal-Maine Foods, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APPN / Appian Corporation
HSII / Heidrick & Struggles International, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
MFC N / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
AXS / AXIS Capital Holdings Limited
PATH / UiPath, Inc.
ACIW / ACI Worldwide, Inc.
INSW / International Seaways, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMSC / American Superconductor Corporation
EPAM / EPAM Systems, Inc.
TGT / Target Corporation
LOGNZ / Logitech International S.A.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ICHR / Ichor Holdings, Ltd.
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
PLXS / Plexus Corp.
FLYW / Flywire Corporation
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
EXEL / Exelixis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FNF / Fidelity National Financial, Inc.
STEP / StepStone Group Inc.
RMD / ResMed Inc.
BLD / TopBuild Corp.
PFGC / Performance Food Group Company
BELFB / Bel Fuse Inc.
SMTC / Semtech Corporation
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMRE / Costamare Inc.
HBNC / Horizon Bancorp, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSN / Tyson Foods, Inc.
NWN / Northwest Natural Holding Company
KEY / KeyCorp
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
CDE / Coeur Mining, Inc.
BFST / Business First Bancshares, Inc.
BRM / Bristol-Myers Squibb Company
KTB / Kontoor Brands, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ZM / Zoom Communications, Inc.
SKYW / SkyWest, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
AMC / AMC Entertainment Holdings, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
4REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADB / Adobe Inc.
ACNCL / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MWA / Mueller Water Products, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRC / The Gorman-Rupp Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
PDM / Piedmont Realty Trust, Inc.
NMM / Newmont Corporation
KO / The Coca-Cola Company
ARES / Ares Management Corporation
APH / Amphenol Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ENVA / Enova International, Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ISRG / Intuitive Surgical, Inc.
FBP / First BanCorp.
ADP / Automatic Data Processing, Inc.
Z / Zillow Group, Inc.
EQIX / Equinix, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
DUK / Duke Energy Corporation
CCNE / CNB Financial Corporation
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
BXSL / Blackstone Secured Lending Fund
FDX / FedEx Corporation
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
RCKY / Rocky Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOTA / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FOR / Forestar Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
GCO / Genesco Inc.
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TCBX / Third Coast Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
CGBL / Capital Group Core Balanced ETF
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRS / Carpenter Technology Corporation
CRC / California Resources Corporation
0C6 / CarGurus, Inc.
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
IBOC / International Bancshares Corporation
TRGP / Targa Resources Corp.
REPX / Riley Exploration Permian, Inc.
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
FBK / FB Financial Corporation
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAKT / Daktronics, Inc.
BG / Bunge Global SA
GM / General Motors Company
QCRH / QCR Holdings, Inc.
BCC / Boise Cascade Company
VMI / Valmont Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HWC / Hancock Whitney Corporation
UDMY / Udemy, Inc.
PRM / Perimeter Solutions, Inc.
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
IDT / IDT Corporation
GOOG / Alphabet Inc.
QTWO / Q2 Holdings, Inc.
FLO / Flowers Foods, Inc.
PNTG / The Pennant Group, Inc.
REYN / Reynolds Consumer Products Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHKP / Check Point Software Technologies Ltd.
IVT / InvenTrust Properties Corp.
CNC / Centene Corporation
OKE / ONEOK, Inc.
0KZA / SM Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMBA / Ambarella, Inc.
GIS / General Mills, Inc.
CVCO / Cavco Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VLTO / Veralto Corporation
NMRK / Newmark Group, Inc.
PLTR / Palantir Technologies Inc.
HRS / L3Harris Technologies, Inc.
PLMR / Palomar Holdings, Inc.
TU / TELUS Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
1UBSG / UBS Group AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
BLND / Blend Labs, Inc.
CNI / Canadian National Railway Company
GTLB / GitLab Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
AZZ / AZZ Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
PFE / Pfizer Inc.
DOX / Amdocs Limited
CTRA / Coterra Energy Inc.
CLMB / Climb Global Solutions, Inc.
LRCX / Lam Research Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
INGN / Inogen, Inc.
TER / Teradyne, Inc.
OSK / Oshkosh Corporation
ROST / Ross Stores, Inc.
SM3 / Suncor Energy Inc.
BMI / Badger Meter, Inc.
ENSG / The Ensign Group, Inc.
MET / MetLife, Inc.
PPC / Pilgrim's Pride Corporation
BLDR / Builders FirstSource, Inc.
MHO / M/I Homes, Inc.
FISI / Financial Institutions, Inc.
ECL / Ecolab Inc.
BIGC / Commerce.com, Inc.
BBWI / Bath & Body Works, Inc.
SXT / Sensient Technologies Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
AVAH / Aveanna Healthcare Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
HNI / HNI Corporation
MS / Morgan Stanley
TRTX / TPG RE Finance Trust, Inc.
GPOR / Gulfport Energy Corporation
EEFT / Euronet Worldwide, Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
PRLB / Proto Labs, Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWENA / Clearway Energy Inc - Class A
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
PTC / PTC Inc.
NRIM / Northrim BanCorp, Inc.
PSEC / Prospect Capital Corporation
HUBS / HubSpot, Inc.
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
SPFI / South Plains Financial, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MATX / Matson, Inc.
NJR / New Jersey Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CME / CME Group Inc.
UIS / Unisys Corporation
GD / General Dynamics Corporation
PGR / The Progressive Corporation
O / Realty Income Corporation
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
BVS / Bioventus Inc.
PSN / Parsons Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EE / Excelerate Energy, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KR / The Kroger Co.
ILTD / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CRDO / Credo Technology Group Holding Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BHE / Benchmark Electronics, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
BX / Blackstone Inc.
ACT / Enact Holdings, Inc.
ANF / Abercrombie & Fitch Co.
HLT / Hilton Worldwide Holdings Inc.
CMS / CMS Energy Corporation
APPF / AppFolio, Inc.
RMBS / Rambus Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BSX / Boston Scientific Corporation
LTH / Life Time Group Holdings, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
CVSA / Covista Inc.
DTE / DTE Energy Company
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
VCEL / Vericel Corporation
FTDR / Frontdoor, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKSI / MKS Inc.
BRBR / BellRing Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FO5B / Fox Corporation
TENB / Tenable Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GFF / Griffon Corporation
NFG / National Fuel Gas Company
ELV / Elevance Health, Inc.
RXST / RxSight, Inc.
MKL / Markel Group Inc.
STRL / Sterling Infrastructure, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIVB / Civista Bancshares, Inc.
MTH / Meritage Homes Corporation
MBC / MasterBrand, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
HAFC / Hanmi Financial Corporation
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
OGE / OGE Energy Corp.
AX / Axos Financial, Inc.
CTRE / CareTrust REIT, Inc.
SMG / The Scotts Miracle-Gro Company
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
CSTM / Constellium SE
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NBN / Northeast Bank
HRMY / Harmony Biosciences Holdings, Inc.
CTKB / Cytek Biosciences, Inc.
EQH / Equitable Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NHC / National HealthCare Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
QNST / QuinStreet, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
APOG / Apogee Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MG8 / McGrath RentCorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
UFPT / UFP Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
46K / IRADIMED CORPORATION
IVE / iShares Trust - iShares S&P 500 Value ETF
COLL / Collegium Pharmaceutical, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RC / Ready Capital Corporation
PRO / PROS Holdings, Inc.
OFG / OFG Bancorp