Market Value14,550,448,754
Total Holdings859
File Date2026-02-17
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)
HRI / Herc Holdings Inc.
SKY / Champion Homes, Inc.
IONQ / IonQ, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
PII / Polaris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
LOAR / Loar Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CPA / Copa Holdings, S.A.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KR / The Kroger Co.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PGR / The Progressive Corporation
MTH / Meritage Homes Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
PINS / Pinterest, Inc.
CB / Chubb Limited
LZB / La-Z-Boy Incorporated
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
VERI / Veritone, Inc.
OUST / Ouster, Inc.
AVY / Avery Dennison Corporation
GKOS / Glaukos Corporation
KRNT / Kornit Digital Ltd.
QDEL / QuidelOrtho Corporation
BDC / Belden Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ONB / Old National Bancorp
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TATT / TAT Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
AAOI / Applied Optoelectronics, Inc.
CSR / Centerspace
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
HXL / Hexcel Corporation
ARHS / Arhaus, Inc.
HMN / Horace Mann Educators Corporation
ZETA / Zeta Global Holdings Corp.
ECL / Ecolab Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
CNM / Core & Main, Inc.
CRH / CRH plc
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
PAY / Paymentus Holdings, Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
WBS / Webster Financial Corporation
WRBY / Warby Parker Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
TDW / Tidewater Inc.
SIBN / SI-BONE, Inc.
CVBF / CVB Financial Corp.
COF / Capital One Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MAMA / Mama's Creations, Inc.
RBC / RBC Bearings Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
PRMB / Primo Brands Corporation
JPM / JPMorgan Chase & Co.
FEIM / Frequency Electronics, Inc.
AZZ / AZZ Inc.
SMA / SmartStop Self Storage REIT, Inc.
ESE / ESCO Technologies Inc.
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
BCO / The Brink's Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GTLS / Chart Industries, Inc.
NVCR / NovoCure Limited
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LENZ / LENZ Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MGRC / McGrath RentCorp
DIS / The Walt Disney Company
TOST / Toast, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
HEI / HEICO Corporation
RPM / RPM International Inc.
AXP / American Express Company
CENTA / Central Garden & Pet Company
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
ED / Consolidated Edison, Inc.
MEC / Mayville Engineering Company, Inc.
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
DKNG / DraftKings Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
VSEC / VSE Corporation
AMRC / Ameresco, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
ELV / Elevance Health, Inc.
TWST / Twist Bioscience Corporation
THG / The Hanover Insurance Group, Inc.
RELY / Remitly Global, Inc.
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
GM / General Motors Company
BRC / Brady Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MIR / Mirion Technologies, Inc.
PTC / PTC Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
SO / The Southern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHEF / The Chefs' Warehouse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
NTST / NETSTREIT Corp.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
WLY / John Wiley & Sons, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
CLBT / Cellebrite DI Ltd.
FAST / Fastenal Company
NOVT / Novanta Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
NTNX / Nutanix, Inc.
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
FLS / Flowserve Corporation
LQDT / Liquidity Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PLUS / ePlus inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMH / American Homes 4 Rent
ESI / Element Solutions Inc
ZBH / Zimmer Biomet Holdings, Inc.
ADUS / Addus HomeCare Corporation
AVAV / AeroVironment, Inc.
ADC / Agree Realty Corporation
AESI / Atlas Energy Solutions Inc.
MPLX / MPLX LP - Limited Partnership
SF / Stifel Financial Corp.
MOGA / Moog, Inc. - Class A
0NHS / Nutrien Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
SWIM / Latham Group, Inc.
ABBV / AbbVie Inc.
XGN / Exagen Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
EXLS / ExlService Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MSA / MSA Safety Incorporated
KNSL / Kinsale Capital Group, Inc.
CNMD / CONMED Corporation
FORM / FormFactor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DRS / Leonardo DRS, Inc.
BTSG / BrightSpring Health Services, Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ALT / Altimmune, Inc.
CMCS.A / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
LMB / Limbach Holdings, Inc.
PODD / Insulet Corporation
VVV / Valvoline Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
0R35 / Cameco Corporation
CNOB / ConnectOne Bancorp, Inc.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
SMMD / iShares Trust - iShares Russell 2500 ETF
BAM / Brookfield Asset Management Ltd.
JHX / James Hardie Industries plc
MCHP / Microchip Technology Incorporated
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SOBO / South Bow Corporation
CSX / CSX Corporation
CECO / CECO Environmental Corp.
HUM / Humana Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
JBI / Janus International Group, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
CLPT / ClearPoint Neuro, Inc.
HLNE / Hamilton Lane Incorporated
MMM / 3M Company
APPS / Digital Turbine, Inc.
EHC / Encompass Health Corporation
HBAN / Huntington Bancshares Incorporated
AAON / AAON, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
PLOW / Douglas Dynamics, Inc.
VYX / NCR Voyix Corporation
PHYS / Sprott Physical Gold Trust
NEU / NewMarket Corporation
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
SXI / Standex International Corporation
MCK / McKesson Corporation
SMTC / Semtech Corporation
KNTK / Kinetik Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
RXST / RxSight, Inc.
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GNRC / Generac Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ABNB / Airbnb, Inc.
ABM / ABM Industries Incorporated
MUSA / Murphy USA Inc.
ACA / Arcosa, Inc.
CMI / Cummins Inc.
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PTGX / Protagonist Therapeutics, Inc.
PRU / Prudential Financial, Inc.
AEHR / Aehr Test Systems, Inc.
MGEE / MGE Energy, Inc.
GEME / The 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
HWM / Howmet Aerospace Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AUB / Atlantic Union Bankshares Corporation
TVRD / Tvardi Therapeutics, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
PATK / Patrick Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
MSTR / Strategy Inc
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
ORN / Orion Group Holdings, Inc.
SOLS / Solstice Advanced Materials, Inc.
MTD / Mettler-Toledo International Inc.
SSB / SouthState Bank Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
COR / Cencora, Inc.
FWRG / First Watch Restaurant Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
COHR / Coherent Corp.
CVLT / Commvault Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
SAMG / Silvercrest Asset Management Group Inc.
RACE / Ferrari N.V.
SOLV / Solventum Corporation
XYL / Xylem Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
LH / Labcorp Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLTO / Veralto Corporation
TMHC / Taylor Morrison Home Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
BWA / BorgWarner Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTMI / TTM Technologies, Inc.
WTFC / Wintrust Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
SBLK / Star Bulk Carriers Corp.
JBT / JBT Marel Corporation
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCRH / QCR Holdings, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
VCEL / Vericel Corporation
KMB / Kimberly-Clark Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WAY / Waystar Holding Corp.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RVLV / Revolve Group, Inc.
PTON / Peloton Interactive, Inc.
CYRX / Cryoport, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
PWP / Perella Weinberg Partners
PR / Permian Resources Corporation
AON / Aon plc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AU / AngloGold Ashanti plc
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BWXT / BWX Technologies, Inc.
ICFI / ICF International, Inc.
AORT / Artivion, Inc.
MATX / Matson, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CBLL / CeriBell, Inc.
MNST / Monster Beverage Corporation
TBBK / The Bancorp, Inc.
BKNG / Booking Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXGN / Axogen, Inc.
HD / The Home Depot, Inc.
CDNA / CareDx, Inc.
GRDN / Guardian Pharmacy Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRVA / Privia Health Group, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
FUL / H.B. Fuller Company
CERS / Cerus Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BROS / Dutch Bros Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
RNST / Renasant Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
OBK / Origin Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCN / DigitalOcean Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
EZPW / EZCORP, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
FTS / Fortis Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SHAK / Shake Shack Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
IRTC / iRhythm Holdings, Inc.
ICUI / ICU Medical, Inc.
LANC / Lancaster Colony Corporation
INR / Infinity Natural Resources, Inc.
HPQ / HP Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
NPKI / NPK International Inc.
AIP / Arteris, Inc.
CR / Crane Company
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVRX / CVRx, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
L / Loews Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
0QYZ / Franco-Nevada Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRIM / Primoris Services Corporation
IEV / iShares Trust - iShares Europe ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PLTR / Palantir Technologies Inc.
TXT / Textron Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
PNBK / Patriot National Bancorp, Inc.
WK / Workiva Inc.
GRNT / Granite Ridge Resources, Inc.
FDX / FedEx Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACN / Accenture plc
ACIW / ACI Worldwide, Inc.
WMS / Advanced Drainage Systems, Inc.
AFL / Aflac Incorporated
ALKT / Alkami Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
ALNT / Allient Inc.
AMBQ / Ambiq Micro, Inc.
AMCR / Amcor plc
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AMPX / Amprius Technologies, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
AVNT / Avient Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
CADE / Cadence Bank
CAH / Cardinal Health, Inc.
CWST / Casella Waste Systems, Inc.
CSTL / Castle Biosciences, Inc.
CERT / Certara, Inc.
CHYM / Chime Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NET / Cloudflare, Inc.
CCB / Coastal Financial Corporation
CIGI / Colliers International Group Inc.
COLB / Columbia Banking System, Inc.
CEG / Constellation Energy Corporation
ROAD / Construction Partners, Inc.
CTRA / Coterra Energy Inc.
CYBR / CyberArk Software Ltd.
DHI / D.R. Horton, Inc.
DKS / DICK'S Sporting Goods, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DOCU / DocuSign, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
EME / EMCOR Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
FERG / Ferguson Enterprises Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
FISV / Fiserv, Inc.
FND / Floor & Decor Holdings, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GTES / Gates Industrial Corporation plc
GENI / Genius Sports Limited
GFL / GFL Environmental Inc.
GTLB / GitLab Inc.
GLBE / Global-E Online Ltd.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
DOC / Healthpeak Properties, Inc.
HLIO / Helios Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HNGE / Hinge Health, Inc.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
INDB / Independent Bank Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US465741AN69 / Itron, Inc.
JJSF / J&J Snack Foods Corp.
KALU / Kaiser Aluminum Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KNF / Knife River Corporation
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
MGNI / Magnite, Inc.
MANH / Manhattan Associates, Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MTDR / Matador Resources Company
MDXG / MiMedx Group, Inc.
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
MEG / Montrose Environmental Group, Inc.
MCO / Moody's Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NTRA / Natera, Inc.
NPCE / NeuroPace, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
ONON / On Holding AG
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OTIS / Otis Worldwide Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNR / Pentair plc
PEN / Penumbra, Inc.
PM / Philip Morris International Inc.
PHR / Phreesia, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PCH / PotlatchDeltic Corporation
PRCT / PROCEPT BioRobotics Corporation
PCOR / Procore Technologies, Inc.
LUNG / Pulmonx Corporation
QTWO / Q2 Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RDNT / RadNet, Inc.
REVG / REV Group, Inc.
RVMD / Revolution Medicines, Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
SLB / SLB N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
SRAD / Sportradar Group AG
SPT / Sprout Social, Inc.
SPSC / SPS Commerce, Inc.
SPXC / SPX Technologies, Inc.
SARO / StandardAero, Inc.
STLD / Steel Dynamics, Inc.
STVN / Stevanato Group S.p.A.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
TNC / Tennant Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIAV / Viavi Solutions Inc.
WLTH / Wealthfront Corporation
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
WPM / Wheaton Precious Metals Corp.
ZVIA / Zevia PBC
ZTS / Zoetis Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
GOGO / Gogo Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGS / GeneDx Holdings Corp.
CRCL / Circle Internet Group, Inc.
SPG / Simon Property Group, Inc.
CXT / Crane NXT, Co.
SEMR / Semrush Holdings, Inc.
XMTR / Xometry, Inc.
ERII / Energy Recovery, Inc.
EVH / Evolent Health, Inc.
CODI / Compass Diversified
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACVA / ACV Auctions Inc.
GPN / Global Payments Inc.
NVR / NVR, Inc.
FIX / Comfort Systems USA, Inc.
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSCI / MSCI Inc.
ABG / Asbury Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
MTRN / Materion Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
WNC / Wabash National Corporation
WTW / Willis Towers Watson Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
TGLS / Tecnoglass Inc.
EXAS / Exact Sciences Corporation
HUT / Hut 8 Corp.
EXPO / Exponent, Inc.
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PENG / Penguin Solutions, Inc.
FMC / FMC Corporation
CSW / CSW Industrials, Inc.
POWI / Power Integrations, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc.
SITM / SiTime Corporation
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BN / Brookfield Corporation
NPO / Enpro Inc.
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SOR / Source Capital
ALLY / Ally Financial Inc.
SNX / TD SYNNEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.