Market Value6,158,664,597
Total Holdings559
File Date2026-05-15
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)
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
SD / SandRidge Energy, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ABCB / Ameris Bancorp
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAGS / PagSeguro Digital Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ITRN / Ituran Location and Control Ltd.
COLD / Americold Realty Trust, Inc.
ALGT / Allegiant Travel Company
ENSG / The Ensign Group, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
PFS / Provident Financial Services, Inc.
ALGM / Allegro MicroSystems, Inc.
RVLV / Revolve Group, Inc.
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
GH / Guardant Health, Inc.
TNK / Teekay Tankers Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HAE / Haemonetics Corporation
DLX / Deluxe Corporation
LSCC / Lattice Semiconductor Corporation
DRH / DiamondRock Hospitality Company
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
REVG / REV Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OOMA / Ooma, Inc.
KRYS / Krystal Biotech, Inc.
GIL / Gildan Activewear Inc.
FEIM / Frequency Electronics, Inc.
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
GTLS / Chart Industries, Inc.
FISI / Financial Institutions, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HD / The Home Depot, Inc.
FVRR / Fiverr International Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTEC / TTEC Holdings, Inc.
OGS / ONE Gas, Inc.
HALO / Halozyme Therapeutics, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
DVN / Devon Energy Corporation
SPXC / SPX Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
ACNB / ACNB Corporation
DUK / Duke Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROAD / Construction Partners, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AHCO / AdaptHealth Corp.
HLF / Herbalife Ltd.
OUT / OUTFRONT Media Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LCNB / LCNB Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
VCYT / Veracyte, Inc.
WMS / Advanced Drainage Systems, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
FROG / JFrog Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
LXFR / Luxfer Holdings PLC
MLAB / Mesa Laboratories, Inc.
RBA / RB Global, Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Bond ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NAD / Nuveen Quality Municipal Income Fund
QLYS / Qualys, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CCB / Coastal Financial Corporation
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRGY / Crescent Energy Company
CB / Chubb Limited
AMRC / Ameresco, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
JRVR / James River Group Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PRCT / PROCEPT BioRobotics Corporation
AMN / AMN Healthcare Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NFLX / Netflix, Inc.
RRR / Red Rock Resorts, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
LQDA / Liquidia Corporation
OPRT / Oportun Financial Corporation
ENS / EnerSys
EXAS / Exact Sciences Corporation
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVER / EverQuote, Inc.
RRC / Range Resources Corporation
MAIN / Main Street Capital Corporation
PCVX / Vaxcyte, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AEIS / Advanced Energy Industries, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
STEP / StepStone Group Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
IBEX / IBEX Limited
MIR / Mirion Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PSTL / Postal Realty Trust, Inc.
GL / Globe Life Inc.
BDC / Belden Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WTRG / Essential Utilities, Inc.
OPCH / Option Care Health, Inc.
BOOT / Boot Barn Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
AMCX / AMC Global Media Inc.
VCEL / Vericel Corporation
ATLO / Ames National Corporation
BIIB / Biogen Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
PGNY / Progyny, Inc.
WCC / WESCO International, Inc.
SOLV / Solventum Corporation
AMGN / Amgen Inc.
NEO / NeoGenomics, Inc.
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
AROW / Arrow Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
KE / Kimball Electronics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
LOAR / Loar Holdings Inc.
ACHR / Archer Aviation Inc.
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
BWXT / BWX Technologies, Inc.
OPRX / OptimizeRx Corporation
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
NUTX / Nutex Health Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CRMD / CorMedix Inc.
USSE / Segall Bryant & Hamill Trust - Segall Bryant & Hamill Select Equity ETF
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
TROW / T. Rowe Price Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COCO / The Vita Coco Company, Inc.
ESI / Element Solutions Inc
IESC / IES Holdings, Inc.
UCB / United Community Banks, Inc.
ANGO / AngioDynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MA / Mastercard Incorporated
CGXU / Capital Group International Focus Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
JBS / JBS N.V.
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
PCB / PCB Bancorp
FLEX / Flex Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NMRK / Newmark Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGI / Alamos Gold Inc.
VLTO / Veralto Corporation
TMHC / Taylor Morrison Home Corporation
IIIN / Insteel Industries Inc.
ACMR / ACM Research, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
DHI / D.R. Horton, Inc.
AMKR / Amkor Technology, Inc.
KEN / Kenon Holdings Ltd.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
HRTG / Heritage Insurance Holdings, Inc.
S / SentinelOne, Inc.
MET / MetLife, Inc.
TBBK / The Bancorp, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
IVR / Invesco Mortgage Capital Inc.
BN / Brookfield Corporation
BE / Bloom Energy Corporation
BCPC / Balchem Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ARCC / Ares Capital Corporation
PSN / Parsons Corporation
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
DNLI / Denali Therapeutics Inc.
MRBK / Meridian Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
VRME / VerifyMe, Inc.
CYTK / Cytokinetics, Incorporated
A / Agilent Technologies, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VVV / Valvoline Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
AXL / Dauch Corporation
JHX / James Hardie Industries plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPBK / OP Bancorp
SGHC / Super Group (SGHC) Limited
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
APD / Air Products and Chemicals, Inc.
EHAB / Enhabit, Inc.
TVTX / Travere Therapeutics, Inc.
BG / Bunge Global SA
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
PLOW / Douglas Dynamics, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
LNKB / LINKBANCORP, Inc.
VYX / NCR Voyix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WRB / W. R. Berkley Corporation
FRBA / First Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
CXM / Sprinklr, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EVC / Entravision Communications Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
VTOL / Bristow Group Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBER / Uber Technologies, Inc.
NPB / Northpointe Bancshares, Inc.
CORZ / Core Scientific, Inc.
SBH / Sally Beauty Holdings, Inc.
CMRE / Costamare Inc.
FDP / Fresh Del Monte Produce Inc.
APOG / Apogee Enterprises, Inc.
PD / PagerDuty, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CON / Concentra Group Holdings Parent, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
OWL / Blue Owl Capital Inc.
NXT / Nextpower Inc.
WM / Waste Management, Inc.
VITL / Vital Farms, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
ANIX / Anixa Biosciences, Inc.
CME / CME Group Inc.
SPOT / Spotify Technology S.A.
MMM / 3M Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
PTGX / Protagonist Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
BLBD / Blue Bird Corporation
BNL / Broadstone Net Lease, Inc.
PSTG / Everpure, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
ICUI / ICU Medical, Inc.
ADSK / Autodesk, Inc.
HG / Hamilton Insurance Group, Ltd.
XPER / Xperi Inc.
SERA / Sera Prognostics, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MKSI / MKS Inc.
ETOR / eToro Group Ltd.
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
TT / Trane Technologies plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
AME / AMETEK, Inc.
OPTU / Optimum Communications, Inc.
AIR / AAR Corp.
ORC / Orchid Island Capital, Inc.
COP / ConocoPhillips
AVAH / Aveanna Healthcare Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CSGP / CoStar Group, Inc.
SOLS / Solstice Advanced Materials, Inc.
SSB / SouthState Bank Corporation
BALL / Ball Corporation
BMI / Badger Meter, Inc.
CLDX / Celldex Therapeutics, Inc.
DOLE / Dole plc
JXN / Jackson Financial Inc.
REPX / Riley Exploration Permian, Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
APPS / Digital Turbine, Inc.
EHC / Encompass Health Corporation
ODD / Oddity Tech Ltd.
EGY / VAALCO Energy, Inc.
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
VVX / V2X, Inc.
BIGC / Commerce.com, Inc.
BHE / Benchmark Electronics, Inc.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACHC / Acadia Healthcare Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPAM / EPAM Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBP / Installed Building Products, Inc.
TXNM / TXNM Energy, Inc.
BK / The Bank of New York Mellon Corporation
CEG / Constellation Energy Corporation
DEC / Diversified Energy Company
ANIP / ANI Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
LFT / Lument Finance Trust, Inc.
HAFN / Hafnia Limited
ADI / Analog Devices, Inc.
NTCT / NetScout Systems, Inc.
AGYS / Agilysys, Inc.
CHE / Chemed Corporation
BRSL / Brightstar Lottery PLC
ANDE / The Andersons, Inc.
YOU / Clear Secure, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRDO / Perdoceo Education Corporation
RAMP / LiveRamp Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
BTSG / BrightSpring Health Services, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
HRI / Herc Holdings Inc.
MAPS / WM Technology, Inc.
QNST / QuinStreet, Inc.
ATNI / ATN International, Inc.
TIGO / Millicom International Cellular S.A.
ES / Eversource Energy
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
ARES / Ares Management Corporation
RACE / Ferrari N.V.
JOBY / Joby Aviation, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
SXT / Sensient Technologies Corporation
AWK / American Water Works Company, Inc.
EBS / Emergent BioSolutions Inc.
ATO / Atmos Energy Corporation
TRP / TC Energy Corporation
VST / Vistra Corp.
UPBD / Upbound Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
NTB / The Bank of N.T. Butterfield & Son Limited
BOH / Bank of Hawaii Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ASTE / Astec Industries, Inc.
FR / First Industrial Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTI / TechnipFMC plc
BBWI / Bath & Body Works, Inc.
ARCB / ArcBest Corporation
MTN / Vail Resorts, Inc.
SYNA / Synaptics Incorporated
OLED / Universal Display Corporation
PCOR / Procore Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
LNT / Alliant Energy Corporation
VPG / Vishay Precision Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
STE / STERIS plc
STAG / STAG Industrial, Inc.
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
PGY / Pagaya Technologies Ltd.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
DAVE / Dave Inc.
AVA / Avista Corporation
XRX / Xerox Holdings Corporation
THRM / Gentherm Incorporated
MICC / The Magnum Ice Cream Company N.V.
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
EPAC / Enerpac Tool Group Corp.
SSD / Simpson Manufacturing Co., Inc.
VLGEA / Village Super Market, Inc.
HDSN / Hudson Technologies, Inc.
IDT / IDT Corporation
HNI / HNI Corporation
POR / Portland General Electric Company
KHC / The Kraft Heinz Company
UBSI / United Bankshares, Inc.
ITRI / Itron, Inc.
SBUX / Starbucks Corporation
PATK / Patrick Industries, Inc.
SNEX / StoneX Group Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
USLM / United States Lime & Minerals, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
HLNE / Hamilton Lane Incorporated
RRX / Regal Rexnord Corporation
GTY / Getty Realty Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTWO / Q2 Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
CAC / Camden National Corporation
DXPE / DXP Enterprises, Inc.
QDEL / QuidelOrtho Corporation
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
AMBA / Ambarella, Inc.
TRMB / Trimble Inc.
ONIT / Onity Group Inc.
MPWR / Monolithic Power Systems, Inc.
KNF / Knife River Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
EBF / Ennis, Inc.
CALM / Cal-Maine Foods, Inc.
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
RGEN / Repligen Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSHD / Goosehead Insurance, Inc.
MRVL / Marvell Technology, Inc.
HWC / Hancock Whitney Corporation
PFIS / Peoples Financial Services Corp.
BAM / Brookfield Asset Management Ltd.
GFF / Griffon Corporation
GBX / The Greenbrier Companies, Inc.
GKOS / Glaukos Corporation
AZTA / Azenta, Inc.
VHI / Valhi, Inc.
PRTH / Priority Technology Holdings, Inc.
PENG / Penguin Solutions, Inc.
COLB / Columbia Banking System, Inc.
NEWT / NewtekOne, Inc.
MPB / Mid Penn Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
VAL / Valaris Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CR / Crane Company
SB / Safe Bulkers, Inc.
NHC / National HealthCare Corporation
ESE / ESCO Technologies Inc.
NEXN / Nexxen International Ltd.
CR / Crane Company
NOG / Northern Oil and Gas, Inc.
RDNT / RadNet, Inc.
NC / NACCO Industries, Inc.
CARG / CarGurus, Inc.
SITM / SiTime Corporation
MCRI / Monarch Casino & Resort, Inc.
IMMR / Immersion Corporation
HLI / Houlihan Lokey, Inc.
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
EGHT / 8x8, Inc.
WLY / John Wiley & Sons, Inc.
SHOO / Steven Madden, Ltd.
DOV / Dover Corporation
MTRN / Materion Corporation
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDS / Telephone and Data Systems, Inc.
OI / O-I Glass, Inc.
COHU / Cohu, Inc.
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
MANH / Manhattan Associates, Inc.
FBNC / First Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TBRG / TruBridge, Inc.
MUR / Murphy Oil Corporation
STRL / Sterling Infrastructure, Inc.
MGRC / McGrath RentCorp
KALU / Kaiser Aluminum Corporation
CWST / Casella Waste Systems, Inc.
NX / Quanex Building Products Corporation
HWKN / Hawkins, Inc.
SITE / SiteOne Landscape Supply, Inc.
CSW / CSW Industrials, Inc.
MDLZ / Mondelez International, Inc.
PFBC / Preferred Bank
CLSK / CleanSpark, Inc.
MORN / Morningstar, Inc.
PZZA / Papa John's International, Inc.
ECL / Ecolab Inc.
MGY / Magnolia Oil & Gas Corporation
NECB / Northeast Community Bancorp, Inc.
CSPI / CSP Inc.
SANM / Sanmina Corporation
PEBO / Peoples Bancorp Inc.
SMG / The Scotts Miracle-Gro Company
LMAT / LeMaitre Vascular, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ROG / Rogers Corporation
LMT / Lockheed Martin Corporation
FRPT / Freshpet, Inc.
RCKY / Rocky Brands, Inc.
GLOB / Globant S.A.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
DBD / Diebold Nixdorf, Incorporated
MITK / Mitek Systems, Inc.
SILA / Sila Realty Trust, Inc.
FOXF / Fox Factory Holding Corp.
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FRD / Friedman Industries, Incorporated
CHRD / Chord Energy Corporation
VLY / Valley National Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRGS / Progress Software Corporation
TXRH / Texas Roadhouse, Inc.
FIVN / Five9, Inc.
CHDN / Churchill Downs Incorporated
PLAB / Photronics, Inc.
ACT / Enact Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MP / MP Materials Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKE / The Buckle, Inc.
CENX / Century Aluminum Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EML / The Eastern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HUBG / Hub Group, Inc.
PCRX / Pacira BioSciences, Inc.
NL / NLI Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PANW / Palo Alto Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
LAZARD LTD SHS A / (G54050102)
QGEN / Qiagen N.V.
MSFT / Microsoft Corporation
CECO / CECO Environmental Corp.
ASB / Associated Banc-Corp
GMED / Globus Medical, Inc.
WSBC / WesBanco, Inc.
ONTO / Onto Innovation Inc.
LFUS / Littelfuse, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
MOD / Modine Manufacturing Company
GIS / General Mills, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IDCC / InterDigital, Inc.
VECO / Veeco Instruments Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MOV / Movado Group, Inc.
BL / BlackLine, Inc.
CIVI / Civitas Resources, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
MOGA / Moog, Inc. - Class A
DECPF / Diversified Energy Company Plc
WMB / The Williams Companies, Inc.
MFIN / Medallion Financial Corp.
GERN / Geron Corporation
XHR / Xenia Hotels & Resorts, Inc.
KRUS / Kura Sushi USA, Inc.
PI / Impinj, Inc.
CRNC / Cerence Inc.
SIGA / SIGA Technologies, Inc.
VSEC / VSE Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TWIN / Twin Disc, Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
CNMD / CONMED Corporation
SLGN / Silgan Holdings Inc.
SXI / Standex International Corporation
SU / Suncor Energy Inc.
PAR / PAR Technology Corporation
CMCO / Columbus McKinnon Corporation
USFD / US Foods Holding Corp.
ESRT / Empire State Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
UTMD / Utah Medical Products, Inc.
HBNC / Horizon Bancorp, Inc.
THFF / First Financial Corporation
ROCK / Gibraltar Industries, Inc.
IP / International Paper Company
VIAV / Viavi Solutions Inc.
JNJ / Johnson & Johnson
SKYW / SkyWest, Inc.
KBR / KBR, Inc.
QUAD / Quad/Graphics, Inc.
APEI / American Public Education, Inc.
PFE / Pfizer Inc.
QEPC / Q.E.P. Co., Inc.
H / Hyatt Hotels Corporation
MLI / Mueller Industries, Inc.
ALI / Almonty Industries Inc.
RIOT / Riot Platforms, Inc.
GRBK / Green Brick Partners, Inc.
YEXT / Yext, Inc.
CRC / California Resources Corporation
KRMN / Karman Holdings Inc.
UNFI / United Natural Foods, Inc.
NPK / National Presto Industries, Inc.
WOR / Worthington Enterprises, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ATGE / Covista Inc.
VMD / Viemed Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CZFS / Citizens Financial Services, Inc.
OGE / OGE Energy Corp.
NWFL / Norwood Financial Corp.
ECG / Everus Construction Group, Inc.
O / Realty Income Corporation
PRIM / Primoris Services Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
MTDR / Matador Resources Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
MKC.V / McCormick & Company, Incorporated
RMBS / Rambus Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SSYS / Stratasys Ltd.
RTX / RTX Corporation
LMB / Limbach Holdings, Inc.
CBRE / CBRE Group, Inc.
U / Unity Software Inc.
GEV / GE Vernova Inc.
AZO / AutoZone, Inc.