Market Value7,268,358,528
Total Holdings576
File Date2025-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALE / ALLETE, Inc.
HD / The Home Depot, Inc.
DLX / Deluxe Corporation
MMC / Marsh & McLennan Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
OTTR / Otter Tail Corporation
GT / The Goodyear Tire & Rubber Company
CIEN / Ciena Corporation
ASB / Associated Banc-Corp
SITE / SiteOne Landscape Supply, Inc.
WTTR / Select Water Solutions, Inc.
MORN / Morningstar, Inc.
NJR / New Jersey Resources Corporation
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
V / Visa Inc.
OMI / Accendra Health, Inc.
LLY / Eli Lilly and Company
BRSL / Brightstar Lottery PLC
BFH / Bread Financial Holdings, Inc.
JILL / J.Jill, Inc.
AFCG / Advanced Flower Capital Inc.
UHALB / U-Haul Holding Company - Series N
DEA / Easterly Government Properties, Inc.
AAT / American Assets Trust, Inc.
RDUS / Radius Recycling, Inc.
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
BPMC / Blueprint Medicines Corporation
FHN / First Horizon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBF / Ennis, Inc.
FTI / TechnipFMC plc
HRTG / Heritage Insurance Holdings, Inc.
GFF / Griffon Corporation
SOFI / SoFi Technologies, Inc.
IMMR / Immersion Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HNI / HNI Corporation
NX / Quanex Building Products Corporation
TWIN / Twin Disc, Incorporated
MRVL / Marvell Technology, Inc.
VHI / Valhi, Inc.
CHDN / Churchill Downs Incorporated
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
MCS / The Marcus Corporation
FICO / Fair Isaac Corporation
EGY / VAALCO Energy, Inc.
AMCX / AMC Global Media Inc.
BOX / Box, Inc.
TRNO / Terreno Realty Corporation
RUSHA / Rush Enterprises, Inc.
GNK / Genco Shipping & Trading Limited
JNJ / Johnson & Johnson
DRH / DiamondRock Hospitality Company
PATK / Patrick Industries, Inc.
KFY / Korn Ferry
PKOH / Park-Ohio Holdings Corp.
TNK / Teekay Tankers Ltd.
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
HALO / Halozyme Therapeutics, Inc.
CMCL / Caledonia Mining Corporation Plc
KVUE / Kenvue Inc.
LCNB / LCNB Corp.
VC / Visteon Corporation
CPRI / Capri Holdings Limited
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
FRST / Primis Financial Corp.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
IIPR / Innovative Industrial Properties, Inc.
GIII / G-III Apparel Group, Ltd.
JXN / Jackson Financial Inc.
ESI / Element Solutions Inc
MP / MP Materials Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
VRNT / Verint Systems Inc.
TMHC / Taylor Morrison Home Corporation
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
BTBT / Bit Digital, Inc.
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
BAND / Bandwidth Inc.
DOW / Dow Inc.
CLFD / Clearfield, Inc.
OPFI / OppFi Inc.
ZD / Ziff Davis, Inc.
BMI / Badger Meter, Inc.
DOLE / Dole plc
HCC / Warrior Met Coal, Inc.
TXNM / TXNM Energy, Inc.
DAVE / Dave Inc.
SWTX / SpringWorks Therapeutics, Inc.
CVS / CVS Health Corporation
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
DSP / Viant Technology Inc.
LFUS / Littelfuse, Inc.
FULT / Fulton Financial Corporation
HEAR / Turtle Beach Corporation
MPB / Mid Penn Bancorp, Inc.
MMS / Maximus, Inc.
FIX / Comfort Systems USA, Inc.
PLXS / Plexus Corp.
BDN / Brandywine Realty Trust
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ATKR / Atkore Inc.
TPB / Turning Point Brands, Inc.
MBWM / Mercantile Bank Corporation
LBRT / Liberty Energy Inc.
JRVR / James River Group Holdings, Inc.
OUT / OUTFRONT Media Inc.
HCP / HashiCorp, Inc.
LW / Lamb Weston Holdings, Inc.
QGEN / Qiagen N.V.
SBGI / Sinclair, Inc.
FBIZ / First Business Financial Services, Inc.
GES / Guess?, Inc.
DAKT / Daktronics, Inc.
LPX / Louisiana-Pacific Corporation
TPC / Tutor Perini Corporation
ALTM / Arcadium Lithium plc
ADUS / Addus HomeCare Corporation
TYL / Tyler Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
INN / Summit Hotel Properties, Inc.
LILAK / Liberty Latin America Ltd.
NTRA / Natera, Inc.
FFBC / First Financial Bancorp.
EQC / Equity Commonwealth
JRI / Nuveen Real Asset Income and Growth Fund
RYN / Rayonier Inc.
HCI / HCI Group, Inc.
SLAB / Silicon Laboratories Inc.
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
RTX / RTX Corporation
CATO / The Cato Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
INVX / Innovex International, Inc.
ORRF / Orrstown Financial Services, Inc.
WHD / Cactus, Inc.
TMDX / TransMedics Group, Inc.
HEES / H&E Equipment Services, Inc.
LIVN / LivaNova PLC
SWI / SolarWinds Corporation
SUM / Summit Materials, Inc.
AZPN / Aspen Technology, Inc.
NCNO / nCino, Inc.
BCBP / BCB Bancorp, Inc.
INSW / International Seaways, Inc.
COFS / ChoiceOne Financial Services, Inc.
MLR / Miller Industries, Inc.
MAX / MediaAlpha, Inc.
GD / General Dynamics Corporation
SITM / SiTime Corporation
OMCL / Omnicell, Inc.
NRIM / Northrim BanCorp, Inc.
HRI / Herc Holdings Inc.
FROG / JFrog Ltd.
SCI / Service Corporation International
BSVN / Bank7 Corp.
STNG / Scorpio Tankers Inc.
PAHC / Phibro Animal Health Corporation
RSG / Republic Services, Inc.
HSTM / HealthStream, Inc.
AAON / AAON, Inc.
FIHL / Pelagos Insurance Capital Limited
LKFN / Lakeland Financial Corporation
NMRK / Newmark Group, Inc.
RGEN / Repligen Corporation
SGH / SMART Global Holdings, Inc.
CYTK / Cytokinetics, Incorporated
CLYM / Climb Bio, Inc.
MBC / MasterBrand, Inc.
BBW / Build-A-Bear Workshop, Inc.
TJX / The TJX Companies, Inc.
LMB / Limbach Holdings, Inc.
MDLZ / Mondelez International, Inc.
LAZARD LTD SHS A / (G54050102)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
ATNI / ATN International, Inc.
OLN / Olin Corporation
JJSF / J&J Snack Foods Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
POR / Portland General Electric Company
IPAR / Interparfums, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FRBA / First Bank
MEDP / Medpace Holdings, Inc.
NPO / Enpro Inc.
ZIMV / ZimVie Inc.
T / AT&T Inc.
GCT / GigaCloud Technology Inc.
EML / The Eastern Company
RHP / Ryman Hospitality Properties, Inc.
RRX / Regal Rexnord Corporation
GTY / Getty Realty Corp.
QTWO / Q2 Holdings, Inc.
SITC / SITE Centers Corp.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
IRTC / iRhythm Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ASTE / Astec Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAIN / The Hain Celestial Group, Inc.
PDFS / PDF Solutions, Inc.
PVH / PVH Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.
MYGN / Myriad Genetics, Inc.
STEP / StepStone Group Inc.
HY / Hyster-Yale, Inc.
PRGS / Progress Software Corporation
MFA / MFA Financial, Inc.
BAC / Bank of America Corporation
SPTN / SpartanNash Company
SIGI / Selective Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
BHE / Benchmark Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
CSCO / Cisco Systems, Inc.
JBTM / JBT Marel Corporation
FF / FutureFuel Corp.
PHIN / PHINIA Inc.
CPSS / Consumer Portfolio Services, Inc.
MEG / Montrose Environmental Group, Inc.
METC / Ramaco Resources, Inc.
KELYA / Kelly Services, Inc.
BLBD / Blue Bird Corporation
FRSH / Freshworks Inc.
UNIT / Uniti Group Inc.
AMAL / Amalgamated Financial Corp.
ASC / Ardmore Shipping Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
WMS / Advanced Drainage Systems, Inc.
CSW / CSW Industrials, Inc.
MAS / Masco Corporation
EPC / Edgewell Personal Care Company
FLIC / The First of Long Island Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PTVE / Pactiv Evergreen Inc.
COP / ConocoPhillips
SANM / Sanmina Corporation
NSIT / Insight Enterprises, Inc.
EVR / Evercore Inc.
QGEN / Qiagen N.V.
PCVX / Vaxcyte, Inc.
TBBK / The Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
ONTO / Onto Innovation Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RUSHB / Rush Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
VECO / Veeco Instruments Inc.
ABBV / AbbVie Inc.
MTRN / Materion Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
HSII / Heidrick & Struggles International, Inc.
SB / Safe Bulkers, Inc.
MCRI / Monarch Casino & Resort, Inc.
S / SentinelOne, Inc.
TKR / The Timken Company
LAUR / Laureate Education, Inc.
THRM / Gentherm Incorporated
CXT / Crane NXT, Co.
WEYS / Weyco Group, Inc.
APEI / American Public Education, Inc.
SXT / Sensient Technologies Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NFLX / Netflix, Inc.
AVA / Avista Corporation
HUBG / Hub Group, Inc.
OI / O-I Glass, Inc.
CLH / Clean Harbors, Inc.
GMED / Globus Medical, Inc.
IVR / Invesco Mortgage Capital Inc.
CBRE / CBRE Group, Inc.
OSPN / OneSpan Inc.
CDE / Coeur Mining, Inc.
ITRN / Ituran Location and Control Ltd.
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AGYS / Agilysys, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VMD / Viemed Healthcare, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
CTKB / Cytek Biosciences, Inc.
AMPY / Amplify Energy Corp.
VSTS / Vestis Corporation
REI / Ring Energy, Inc.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
BLD / TopBuild Corp.
ARCB / ArcBest Corporation
SBCF / Seacoast Banking Corporation of Florida
PFIS / Peoples Financial Services Corp.
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNF / Knife River Corporation
SYK / Stryker Corporation
VFC / V.F. Corporation
CASY / Casey's General Stores, Inc.
EMBC / Embecta Corp.
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
ABCB / Ameris Bancorp
NBHC / National Bank Holdings Corporation
KO / The Coca-Cola Company
RBC / RBC Bearings Incorporated
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
SLVM / Sylvamo Corporation
PRDO / Perdoceo Education Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SM / SM Energy Company
GSHD / Goosehead Insurance, Inc.
WAT / Waters Corporation
WNS / WNS (Holdings) Limited
ACIW / ACI Worldwide, Inc.
SEM / Select Medical Holdings Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OUT / OUTFRONT Media Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRCT / PROCEPT BioRobotics Corporation
PLAB / Photronics, Inc.
INMD / InMode Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NECB / Northeast Community Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
HAE / Haemonetics Corporation
UPBD / Upbound Group, Inc.
ROAD / Construction Partners, Inc.
VSEC / VSE Corporation
DUK / Duke Energy Corporation
KAI / Kadant Inc.
THFF / First Financial Corporation
VMI / Valmont Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRNX / Crinetics Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
KRYS / Krystal Biotech, Inc.
CBZ / CBIZ, Inc.
CARR / Carrier Global Corporation
COLB / Columbia Banking System, Inc.
MLAB / Mesa Laboratories, Inc.
ENSG / The Ensign Group, Inc.
QDEL / QuidelOrtho Corporation
TRTX / TPG RE Finance Trust, Inc.
VCYT / Veracyte, Inc.
ALGT / Allegiant Travel Company
BK / The Bank of New York Mellon Corporation
SXC / SunCoke Energy, Inc.
CRGY / Crescent Energy Company
PCOR / Procore Technologies, Inc.
MTDR / Matador Resources Company
SLB / SLB N.V.
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
RDNT / RadNet, Inc.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
BRO / Brown & Brown, Inc.
PFBC / Preferred Bank
DBRG / DigitalBridge Group, Inc.
SHOO / Steven Madden, Ltd.
CCC / CCC Intelligent Solutions Holdings Inc.
HRB / H&R Block, Inc.
TGNA / TEGNA Inc.
MPWR / Monolithic Power Systems, Inc.
NGVT / Ingevity Corporation
MO / Altria Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CWST / Casella Waste Systems, Inc.
JEF / Jefferies Financial Group Inc.
UVV / Universal Corporation
IBEX / IBEX Limited
CADE / Cadence Bank
RMR / The RMR Group Inc.
TXRH / Texas Roadhouse, Inc.
GIL / Gildan Activewear Inc.
MIR / Mirion Technologies, Inc.
TTMI / TTM Technologies, Inc.
YOU / Clear Secure, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
ACT / Enact Holdings, Inc.
VCEL / Vericel Corporation
AUPH / Aurinia Pharmaceuticals Inc.
MFIN / Medallion Financial Corp.
PFS / Provident Financial Services, Inc.
SIGA / SIGA Technologies, Inc.
FTAI / FTAI Aviation Ltd.
BDC / Belden Inc.
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
ICHR / Ichor Holdings, Ltd.
TCBI / Texas Capital Bancshares, Inc.
GKOS / Glaukos Corporation
TILE / Interface, Inc.
BOOT / Boot Barn Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WSBC / WesBanco, Inc.
ET / Energy Transfer LP - Limited Partnership
CRDO / Credo Technology Group Holding Ltd
UNTY / Unity Bancorp, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
STRL / Sterling Infrastructure, Inc.
ALKT / Alkami Technology, Inc.
GPK / Graphic Packaging Holding Company
MRCY / Mercury Systems, Inc.
HQY / HealthEquity, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATI / ATI Inc.
NOVT / Novanta Inc.
SKYW / SkyWest, Inc.
PWR / Quanta Services, Inc.
IDCC / InterDigital, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
RIGL / Rigel Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
BVS / Bioventus Inc.
UFPI / UFP Industries, Inc.
UCB / United Community Banks, Inc.
NEO / NeoGenomics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
FISI / Financial Institutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
EME / EMCOR Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FIVN / Five9, Inc.
REVG / REV Group, Inc.
LASR / nLIGHT, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ANGO / AngioDynamics, Inc.
SPT / Sprout Social, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HWKN / Hawkins, Inc.
CORT / Corcept Therapeutics Incorporated
ARDT / Ardent Health, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
AGI / Alamos Gold Inc.
AMKR / Amkor Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARES / Ares Management Corporation
KRO / Kronos Worldwide, Inc.
PCH / PotlatchDeltic Corporation
TTEK / Tetra Tech, Inc.
HWC / Hancock Whitney Corporation
CALM / Cal-Maine Foods, Inc.
FR / First Industrial Realty Trust, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CIVI / Civitas Resources, Inc.
OLED / Universal Display Corporation
TDS / Telephone and Data Systems, Inc.
CMCO / Columbus McKinnon Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
DNLI / Denali Therapeutics Inc.
CBU / Community Financial System, Inc.
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
NWN / Northwest Natural Holding Company
ETR / Entergy Corporation
GERN / Geron Corporation
PCRX / Pacira BioSciences, Inc.
LIN / Linde plc
SSTK / Shutterstock, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GWRE / Guidewire Software, Inc.
KBR / KBR, Inc.
TRMB / Trimble Inc.
COLL / Collegium Pharmaceutical, Inc.
EXP / Eagle Materials Inc.
AZEK / The AZEK Company Inc.
NDAQ / Nasdaq, Inc.
BAM / Brookfield Asset Management Ltd.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RMBS / Rambus Inc.
MOD / Modine Manufacturing Company
HBNC / Horizon Bancorp, Inc.
BCPC / Balchem Corporation
ADMA / ADMA Biologics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRUS / Kura Sushi USA, Inc.
HLI / Houlihan Lokey, Inc.
CAC / Camden National Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BRBR / BellRing Brands, Inc.
STE / STERIS plc
CTRE / CareTrust REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
NHC / National HealthCare Corporation
CHE / Chemed Corporation
MDT / Medtronic plc
HES / Hess Corporation
PSMT / PriceSmart, Inc.
ENB / Enbridge Inc.
VAL / Valaris Limited
ICUI / ICU Medical, Inc.
CMRE / Costamare Inc.
OWL / Blue Owl Capital Inc.
ADM / Archer-Daniels-Midland Company
COTY / Coty Inc.
APOG / Apogee Enterprises, Inc.
BSRR / Sierra Bancorp
DAN / Dana Incorporated
PTGX / Protagonist Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
TEX / Terex Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FRPT / Freshpet, Inc.
HG / Hamilton Insurance Group, Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOV / Dover Corporation
GNTX / Gentex Corporation
MCHP / Microchip Technology Incorporated
BL / BlackLine, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ECL / Ecolab Inc.
GLOB / Globant S.A.
STAG / STAG Industrial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KBH / KB Home
SCS / Steelcase Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
TGTX / TG Therapeutics, Inc.
SSB / SouthState Bank Corporation
AZTA / Azenta, Inc.
CR / Crane Company
MCK / McKesson Corporation
IOSP / Innospec Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIR / AAR Corp.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
XPER / Xperi Inc.
WCN / Waste Connections, Inc.
REPX / Riley Exploration Permian, Inc.
MTH / Meritage Homes Corporation
ONIT / Onity Group Inc.
AJG / Arthur J. Gallagher & Co.
SIG / Signet Jewelers Limited
EHC / Encompass Health Corporation
O / Realty Income Corporation
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMT / Core Molding Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INVA / Innoviva, Inc.
MCB / Metropolitan Bank Holding Corp.
COCO / The Vita Coco Company, Inc.
ENS / EnerSys
NVT / nVent Electric plc
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPXC / SPX Technologies, Inc.
IRM / Iron Mountain Incorporated
CHRD / Chord Energy Corporation
HP / Helmerich & Payne, Inc.