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.

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