Market Value1,966,794,109
Total Holdings593
File Date2025-05-09
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)
NOV / NOV Inc.
ALHC / Alignment Healthcare, Inc.
PTCT / PTC Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
GFF / Griffon Corporation
LAUR / Laureate Education, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNQ / Canadian Natural Resources Limited
FRME / First Merchants Corporation
FFIV / F5, Inc.
BAC / Bank of America Corporation
CIVB / Civista Bancshares, Inc.
DXC / DXC Technology Company
PLOW / Douglas Dynamics, Inc.
CARG / CarGurus, Inc.
RBRK / Rubrik, Inc.
SANM / Sanmina Corporation
PLXS / Plexus Corp.
EGHT / 8x8, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PRIM / Primoris Services Corporation
SPOT / Spotify Technology S.A.
ACNT / Ascent Industries Co.
LZ / LegalZoom.com, Inc.
STT / State Street Corporation
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EGO / Eldorado Gold Corporation
AGI / Alamos Gold Inc.
GHM / Graham Corporation
DNOW / DNOW Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
FKWL / Franklin Wireless Corp.
STCN / Steel Connect, Inc.
ACT / Enact Holdings, Inc.
ZUMZ / Zumiez Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
KBH / KB Home
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
AYI / Acuity Inc.
CIM / Chimera Investment Corporation
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
VBNK / VersaBank
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NMIH / NMI Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
TBCH / Turtle Beach Corporation
CSL / Carlisle Companies Incorporated
CDP / COPT Defense Properties
BV / BrightView Holdings, Inc.
DCBO / Docebo Inc.
SMPL / The Simply Good Foods Company
POWL / Powell Industries, Inc.
STNG / Scorpio Tankers Inc.
ASB / Associated Banc-Corp
TRTX / TPG RE Finance Trust, Inc.
WU / The Western Union Company
BLD / TopBuild Corp.
GFR / Greenfire Resources Ltd.
KRMD / KORU Medical Systems, Inc.
FLR / Fluor Corporation
NWPX / NWPX Infrastructure, Inc.
JILL / J.Jill, Inc.
ESOA / Energy Services of America Corporation
SKT / Tanger Inc.
GLNG / Golar LNG Limited
VICR / Vicor Corporation
PINE / Alpine Income Property Trust, Inc.
PNTG / The Pennant Group, Inc.
ASYS / Amtech Systems, Inc.
NOA / North American Construction Group Ltd.
BRAG / Bragg Gaming Group Inc.
DSP / Viant Technology Inc.
AMG / Affiliated Managers Group, Inc.
VRNT / Verint Systems Inc.
CMPR / Cimpress plc
TRMK / Trustmark Corporation
SMG / The Scotts Miracle-Gro Company
SSRM / SSR Mining Inc.
AEO / American Eagle Outfitters, Inc.
CRBG / Corebridge Financial, Inc.
GKOS / Glaukos Corporation
COOP / Mr. Cooper Group Inc.
PRAA / PRA Group, Inc.
LMAT / LeMaitre Vascular, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
DECK / Deckers Outdoor Corporation
ALKT / Alkami Technology, Inc.
UAL / United Airlines Holdings, Inc.
FARO / FARO Technologies, Inc.
MC / Moelis & Company
BDC / Belden Inc.
GEN / Gen Digital Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
WSBF / Waterstone Financial, Inc.
TRP / TC Energy Corporation
ENR / Energizer Holdings, Inc.
OIS / Oil States International, Inc.
VRN / Veren Inc.
VRT / Vertiv Holdings Co
PI / Impinj, Inc.
FIX / Comfort Systems USA, Inc.
UNFI / United Natural Foods, Inc.
RBBN / Ribbon Communications Inc.
FUNC / First United Corporation
T / AT&T Inc.
UNM / Unum Group
ESI / Element Solutions Inc
LQDT / Liquidity Services, Inc.
STC / Stewart Information Services Corporation
IRDM / Iridium Communications Inc.
MTX / Minerals Technologies Inc.
UG / United-Guardian, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
WK / Workiva Inc.
AXGN / Axogen, Inc.
CARS / Cars.com Inc.
VRNS / Varonis Systems, Inc.
REVG / REV Group, Inc.
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
SGHC / Super Group (SGHC) Limited
ETSY / Etsy, Inc.
ADMA / ADMA Biologics, Inc.
TGTX / TG Therapeutics, Inc.
MEOH / Methanex Corporation
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
CPF / Central Pacific Financial Corp.
HSTM / HealthStream, Inc.
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
HITI / High Tide Inc.
BYRN / Byrna Technologies Inc.
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
GIB / CGI Inc.
BTG / B2Gold Corp.
BHC / Bausch Health Companies Inc.
CNO / CNO Financial Group, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
WSR / Whitestone REIT
HL / Hecla Mining Company
REPX / Riley Exploration Permian, Inc.
OVV / Ovintiv Inc.
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
VVX / V2X, Inc.
CRNT / Ceragon Networks Ltd.
TIPT / Tiptree Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEIC / SEI Investments Company
COLL / Collegium Pharmaceutical, Inc.
CSV / Carriage Services, Inc.
VRTS / Virtus Investment Partners, Inc.
FRSH / Freshworks Inc.
GM / General Motors Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
PGNY / Progyny, Inc.
QTWO / Q2 Holdings, Inc.
FTNT / Fortinet, Inc.
USCB / USCB Financial Holdings, Inc.
QSR / Restaurant Brands International Inc.
EHTH / eHealth, Inc.
ENSG / The Ensign Group, Inc.
III / Information Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
SPXC / SPX Technologies, Inc.
BTMD / biote Corp.
PRGS / Progress Software Corporation
AHR / American Healthcare REIT, Inc.
UFCS / United Fire Group, Inc.
DORM / Dorman Products, Inc.
WAY / Waystar Holding Corp.
MPB / Mid Penn Bancorp, Inc.
AMBA / Ambarella, Inc.
CCK / Crown Holdings, Inc.
THFF / First Financial Corporation
ESP / Espey Mfg. & Electronics Corp.
DLB / Dolby Laboratories, Inc.
STRW / Strawberry Fields REIT, Inc.
TWST / Twist Bioscience Corporation
ENVA / Enova International, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
SPFI / South Plains Financial, Inc.
DIS / The Walt Disney Company
LEVI / Levi Strauss & Co.
PLTK / Playtika Holding Corp.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
IBEX / IBEX Limited
V / Visa Inc.
VIRT / Virtu Financial, Inc.
PRLB / Proto Labs, Inc.
SFM / Sprouts Farmers Market, Inc.
LTH / Life Time Group Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SXT / Sensient Technologies Corporation
VTRS / Viatris Inc.
WWW / Wolverine World Wide, Inc.
SMBK / SmartFinancial, Inc.
CXDO / Crexendo, Inc.
PRM / Perimeter Solutions, Inc.
SLF / Sun Life Financial Inc.
EXEL / Exelixis, Inc.
CP / Canadian Pacific Kansas City Limited
BMO / Bank of Montreal
TPH / Tri Pointe Homes, Inc.
TD / The Toronto-Dominion Bank
AMSC / American Superconductor Corporation
CNI / Canadian National Railway Company
HNST / The Honest Company, Inc.
EQH / Equitable Holdings, Inc.
FSV / FirstService Corporation
LPX / Louisiana-Pacific Corporation
UNH / UnitedHealth Group Incorporated
LYTS / LSI Industries Inc.
JNJ / Johnson & Johnson
AROC / Archrock, Inc.
TECK / Teck Resources Limited
UEIC / Universal Electronics Inc.
MAX / MediaAlpha, Inc.
CCJ / Cameco Corporation
TTC / The Toro Company
HBNC / Horizon Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
KAR / OPENLANE, Inc.
SCS / Steelcase Inc.
NTGR / NETGEAR, Inc.
TSQ / Townsquare Media, Inc.
TCBX / Third Coast Bancshares, Inc.
UPST / Upstart Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TBRG / TruBridge, Inc.
AEM / Agnico Eagle Mines Limited
BN / Brookfield Corporation
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
KGC / Kinross Gold Corporation
AVT / Avnet, Inc.
VCTR / Victory Capital Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
GLW / Corning Incorporated
PRG / PROG Holdings, Inc.
NTR / Nutrien Ltd.
USFD / US Foods Holding Corp.
INTA / Intapp, Inc.
KFY / Korn Ferry
FNV / Franco-Nevada Corporation
BMI / Badger Meter, Inc.
CVLT / Commvault Systems, Inc.
PPC / Pilgrim's Pride Corporation
CHKP / Check Point Software Technologies Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
G / Genpact Limited
STN / Stantec Inc.
LFT / Lument Finance Trust, Inc.
BBSI / Barrett Business Services, Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
RELY / Remitly Global, Inc.
MTD / Mettler-Toledo International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ADTN / ADTRAN Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FN / Fabrinet
RMAX / RE/MAX Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
EVER / EverQuote, Inc.
XERS / Xeris Biopharma Holdings, Inc.
OMCL / Omnicell, Inc.
TILE / Interface, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TRIN / Trinity Capital Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
HIMS / Hims & Hers Health, Inc.
ACA / Arcosa, Inc.
MSBI / Midland States Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
THTX / Theratechnologies Inc.
TJX / The TJX Companies, Inc.
SGC / Superior Group of Companies, Inc.
KRG / Kite Realty Group Trust
HBB / Hamilton Beach Brands Holding Company
CZWI / Citizens Community Bancorp, Inc.
BL / BlackLine, Inc.
CWK / Cushman & Wakefield plc
STEP / StepStone Group Inc.
CGAU / Centerra Gold Inc.
SG / Sweetgreen, Inc.
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
AEYE / AudioEye, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AIG / American International Group, Inc.
APPF / AppFolio, Inc.
IMO / Imperial Oil Limited
OFG / OFG Bancorp
PPBI / Pacific Premier Bancorp, Inc.
AORT / Artivion, Inc.
LSPD / Lightspeed Commerce Inc.
KRO / Kronos Worldwide, Inc.
LEA / Lear Corporation
APOG / Apogee Enterprises, Inc.
FTV / Fortive Corporation
RCMT / RCM Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ICFI / ICF International, Inc.
SUM / Summit Materials, Inc.
HLNE / Hamilton Lane Incorporated
INSG / Inseego Corp.
SWIM / Latham Group, Inc.
CENX / Century Aluminum Company
SLGN / Silgan Holdings Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
SYY / Sysco Corporation
FISI / Financial Institutions, Inc.
FRBA / First Bank
ETD / Ethan Allen Interiors Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FUL / H.B. Fuller Company
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
MCY / Mercury General Corporation
MHO / M/I Homes, Inc.
REYN / Reynolds Consumer Products Inc.
ONTO / Onto Innovation Inc.
AMAL / Amalgamated Financial Corp.
CWT / California Water Service Group
VMD / Viemed Healthcare, Inc.
SCSC / ScanSource, Inc.
SANG / Sangoma Technologies Corporation
SWI / SolarWinds Corporation
PUBM / PubMatic, Inc.
QRVO / Qorvo, Inc.
TFII / TFI International Inc.
BCOV / Brightcove Inc.
BRC / Brady Corporation
MPC / Marathon Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
GIS / General Mills, Inc.
CSWI / CSW Industrials, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MUR / Murphy Oil Corporation
GIFI / Gulf Island Fabrication, Inc.
RDNT / RadNet, Inc.
IMMR / Immersion Corporation
FC / Franklin Covey Co.
ADUS / Addus HomeCare Corporation
TFPM / Triple Flag Precious Metals Corp.
DLX / Deluxe Corporation
SM / SM Energy Company
ROAD / Construction Partners, Inc.
MTCH / Match Group, Inc.
Bausch Health Cos Inc / (717341070)
EPAM / EPAM Systems, Inc.
DUOL / Duolingo, Inc.
TZOO / Travelzoo
EQBK / Equity Bancshares, Inc.
PRMB / Primo Brands Corporation
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
VMEO / Vimeo, Inc.
SKYT / SkyWater Technology, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
SUPN / Supernus Pharmaceuticals, Inc.
EFXT / Enerflex Ltd.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NMRK / Newmark Group, Inc.
MET / MetLife, Inc.
UMBF / UMB Financial Corporation
HAL / Halliburton Company
RY / Royal Bank of Canada
ACIW / ACI Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
BOX / Box, Inc.
RTX / RTX Corporation
RNG / RingCentral, Inc.
RBA / RB Global, Inc.
CROX / Crocs, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FTAI / FTAI Aviation Ltd.
ALK / Alaska Air Group, Inc.
EXLS / ExlService Holdings, Inc.
MYO / Myomo, Inc.
BARK / BARK, Inc.
GOOGL / Alphabet Inc.
FTI / TechnipFMC plc
FSTR / L.B. Foster Company
FLS / Flowserve Corporation
PLTR / Palantir Technologies Inc.
FDP / Fresh Del Monte Produce Inc.
LOCO / El Pollo Loco Holdings, Inc.
PBA / Pembina Pipeline Corporation
RIGL / Rigel Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
KGEI / Kolibri Global Energy Inc.
FSM / Fortuna Mining Corp.
QUAD / Quad/Graphics, Inc.
FFBC / First Financial Bancorp.
BMY / Bristol-Myers Squibb Company
ADEA / Adeia Inc.
PFE / Pfizer Inc.
FSFG / First Savings Financial Group, Inc.
BGC / BGC Group, Inc.
MIND / MIND Technology, Inc.
MATX / Matson, Inc.
TMP / Tompkins Financial Corporation
CRUS / Cirrus Logic, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SNCR / Synchronoss Technologies, Inc.
TTMI / TTM Technologies, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
TPC / Tutor Perini Corporation
EAT / Brinker International, Inc.
LNC / Lincoln National Corporation
SNFCA / Security National Financial Corporation
DSGX / The Descartes Systems Group Inc.
LFST / LifeStance Health Group, Inc.
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BPMC / Blueprint Medicines Corporation
STGW / Stagwell Inc.
NGD / New Gold Inc.
TU / TELUS Corporation
MRBK / Meridian Corporation
AVNT / Avient Corporation
ANET / Arista Networks Inc
WSBC / WesBanco, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TMHC / Taylor Morrison Home Corporation
DCI / Donaldson Company, Inc.
NSP / Insperity, Inc.
CNS / Cohen & Steers, Inc.
CLX / The Clorox Company
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
ETON / Eton Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
PAAS / Pan American Silver Corp.
ZBRA / Zebra Technologies Corporation
VCYT / Veracyte, Inc.
BSVN / Bank7 Corp.
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKYW / SkyWest, Inc.
MTZ / MasTec, Inc.
AVNS / Avanos Medical, Inc.
BANC / Banc of California, Inc.
CAT / Caterpillar Inc.
LNN / Lindsay Corporation
MRCY / Mercury Systems, Inc.
AXR / AMREP Corporation
IAG / IAMGOLD Corporation
NYT / The New York Times Company
BBW / Build-A-Bear Workshop, Inc.
EXTR / Extreme Networks, Inc.
RLGT / Radiant Logistics, Inc.
TGNA / TEGNA Inc.
NJR / New Jersey Resources Corporation
BLND / Blend Labs, Inc.
WLY / John Wiley & Sons, Inc.
MGRC / McGrath RentCorp
KMB / Kimberly-Clark Corporation
AWI / Armstrong World Industries, Inc.
SMTC / Semtech Corporation
CIGI / Colliers International Group Inc.
JHG / Janus Henderson Group plc
ZM / Zoom Communications Inc.
CSBR / Champions Oncology, Inc.
PMTS / CPI Card Group Inc.
CI / The Cigna Group
GRPU / Granite Real Estate Investment Trust
NAGE / Niagen Bioscience, Inc.
CLMB / Climb Global Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
EEFT / Euronet Worldwide, Inc.
INGR / Ingredion Incorporated
ITT / ITT Inc.
RFIL / RF Industries, Ltd.
LSF / Laird Superfood, Inc.
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
BSX / Boston Scientific Corporation
UNTY / Unity Bancorp, Inc.
BKTI / BK Technologies Corporation
BCPC / Balchem Corporation
IVT / InvenTrust Properties Corp.
MDV / Modiv Industrial, Inc.
OBK / Origin Bancorp, Inc.
SPTN / SpartanNash Company
DY / Dycom Industries, Inc.
CBAN / Colony Bankcorp, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TOWN / TowneBank
AAMI / Acadian Asset Management Inc.
EE / Excelerate Energy, Inc.
GAMB / Gambling.com Group Limited
WLDN / Willdan Group, Inc.
VIAV / Viavi Solutions Inc.
FTS / Fortis Inc.
CCOI / Cogent Communications Holdings, Inc.
TDC / Teradata Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RAMP / LiveRamp Holdings, Inc.
CIEN / Ciena Corporation
HPQ / HP Inc.
CDNA / CareDx, Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CBL / CBL & Associates Properties, Inc.
WFC / Wells Fargo & Company
ANGO / AngioDynamics, Inc.
UPWK / Upwork Inc.
CLS / Celestica Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CALM / Cal-Maine Foods, Inc.
RDVT / Red Violet, Inc.
CURI / CuriosityStream Inc.
CRDO / Credo Technology Group Holding Ltd
SWX / Southwest Gas Holdings, Inc.
OFIX / Orthofix Medical Inc.
AGIO / Agios Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MMS / Maximus, Inc.
LDOS / Leidos Holdings, Inc.
OLO / Olo Inc.
FBK / FB Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ZETA / Zeta Global Holdings Corp.
GIL / Gildan Activewear Inc.
RNGR / Ranger Energy Services, Inc.
ORLA / Orla Mining Ltd.
NL / NL Industries, Inc.
ABCB / Ameris Bancorp
MD / Pediatrix Medical Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EPAC / Enerpac Tool Group Corp.
FSS / Federal Signal Corporation
CART / Maplebear Inc.
HSII / Heidrick & Struggles International, Inc.
CSGS / CSG Systems International, Inc.
STRT / Strattec Security Corporation
TRI / Thomson Reuters Corporation
HURN / Huron Consulting Group Inc.
ANF / Abercrombie & Fitch Co.
BCE / BCE Inc.
ADT / ADT Inc.
NOW / ServiceNow, Inc.
ESE / ESCO Technologies Inc.
CHE / Chemed Corporation
AGX / Argan, Inc.
NVCR / NovoCure Limited
ISTR / Investar Holding Corporation
COMP / Compass, Inc.
FEIM / Frequency Electronics, Inc.
PG / The Procter & Gamble Company
LYFT / Lyft, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ENS / EnerSys
DOCN / DigitalOcean Holdings, Inc.
AXS / AXIS Capital Holdings Limited
VBTX / Veritex Holdings, Inc.
KLTR / Kaltura, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ATGE / Adtalem Global Education Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LFVN / LifeVantage Corporation
RPRX / Royalty Pharma plc
RRBI / Red River Bancshares, Inc.
BLBD / Blue Bird Corporation
EBMT / Eagle Bancorp Montana, Inc.
MSI / Motorola Solutions, Inc.
QNST / QuinStreet, Inc.
BHB / Bar Harbor Bankshares
UTI / Universal Technical Institute, Inc.
PLMR / Palomar Holdings, Inc.
URBN / Urban Outfitters, Inc.
RCKY / Rocky Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ATEN / A10 Networks, Inc.
RL / Ralph Lauren Corporation
SAIC / Science Applications International Corporation
AMRX / Amneal Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ACM / AECOM
GL / Globe Life Inc.
CTS / CTS Corporation
CCLD / CareCloud, Inc.
IDR / Idaho Strategic Resources, Inc.
SHBI / Shore Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
PAY / Paymentus Holdings, Inc.
PRI / Primerica, Inc.
ELMD / Electromed, Inc.
ORN / Orion Group Holdings, Inc.
VMI / Valmont Industries, Inc.
CRS / Carpenter Technology Corporation
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MITK / Mitek Systems, Inc.
MAT / Mattel, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
VZ / Verizon Communications Inc.
LXFR / Luxfer Holdings PLC
JXN / Jackson Financial Inc.
AXP / American Express Company
ARLO / Arlo Technologies, Inc.
APEI / American Public Education, Inc.
WCN / Waste Connections, Inc.
CAC / Camden National Corporation
PSTL / Postal Realty Trust, Inc.
FBIZ / First Business Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
EXFY / Expensify, Inc.
FTK / Flotek Industries, Inc.
WEN / The Wendy's Company
MO / Altria Group, Inc.
BVS / Bioventus Inc.
ML / MoneyLion Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MCK / McKesson Corporation
MG / Mistras Group, Inc.
YELP / Yelp Inc.
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
CDE / Coeur Mining, Inc.
REZI / Resideo Technologies, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
KTB / Kontoor Brands, Inc.
PRU / Prudential Financial, Inc.
WGS / GeneDx Holdings Corp.
AFRM / Affirm Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
LLY / Eli Lilly and Company
MIR / Mirion Technologies, Inc.
ACR / ACRES Commercial Realty Corp.
RMD / ResMed Inc.
CTRE / CareTrust REIT, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
OB / Outbrain Inc.
OC / Owens Corning
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOOG / Alphabet Inc.
HBT / HBT Financial, Inc.
KBR / KBR, Inc.
EME / EMCOR Group, Inc.
RKLB / Rocket Lab Corporation
QCOM / QUALCOMM Incorporated
ACB / Aurora Cannabis Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNX / TD SYNNEX Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
OSPN / OneSpan Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
MFC / Manulife Financial Corporation
ZYME / Zymeworks Inc.
RMBS / Rambus Inc.
VTR / Ventas, Inc.
BB / BlackBerry Limited
QQQ / Invesco QQQ Trust, Series 1
TWM / ProShares Trust - ProShares UltraShort Russell2000