Market Value574,351,000
Total Holdings965
File Date2022-11-08
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)
PRGS / Progress Software Corporation
PEBO / Peoples Bancorp Inc.
MBWM / Mercantile Bank Corporation
WWD / Woodward, Inc.
CELH / Celsius Holdings, Inc.
LILM / Lilium N.V.
PETQ / PetIQ, Inc.
OXY / Occidental Petroleum Corporation Put
PLCE / The Children's Place, Inc.
FUBO / fuboTV Inc.
MBB / iShares Trust - iShares MBS ETF
ITT / ITT Inc.
ENVX / Enovix Corporation
ATGE / Adtalem Global Education Inc.
DDS / Dillard's, Inc.
NSP / Insperity, Inc.
KD / Kyndryl Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TRNO / Terreno Realty Corporation
PI / Impinj, Inc.
WD / Walker & Dunlop, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRI / Primerica, Inc.
WWW / Wolverine World Wide, Inc.
TCBI / Texas Capital Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
K / Kellanova
YELP / Yelp Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
COOP / Mr. Cooper Group Inc.
RI /
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PAR / PAR Technology Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
PRKS / United Parks & Resorts Inc.
MQ / Marqeta, Inc.
AWK / American Water Works Company, Inc.
NXST / Nexstar Media Group, Inc.
HI / Hillenbrand, Inc.
CTVA / Corteva, Inc.
IOSP / Innospec Inc.
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
NEE / NextEra Energy, Inc.
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
AES / The AES Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
MMM / 3M Company
W / Wayfair Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
A / Agilent Technologies, Inc.
HLIO / Helios Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
JOBY / Joby Aviation, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
HOUS / Anywhere Real Estate Inc.
LSCC / Lattice Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
HNGR / Hanger Inc
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
SJW / SJW Group
TNET / TriNet Group, Inc.
HZO / MarineMax, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
WTS / Watts Water Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
FIVE / Five Below, Inc.
WY / Weyerhaeuser Company
SSB / SouthState Bank Corporation
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
OGN / Organon & Co.
LVS / Las Vegas Sands Corp.
CCMP / CMC Materials Inc
ODP / The ODP Corporation
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
TWTR / Twitter Inc
RGEN / Repligen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMRS / Amyris Inc
FL / Foot Locker, Inc.
VREX / Varex Imaging Corporation
CTXS / Citrix Systems, Inc.
OXM / Oxford Industries, Inc.
MGNI / Magnite, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEO / NeoGenomics, Inc.
POR / Portland General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VERI / Veritone, Inc.
OSK / Oshkosh Corporation
EVRI / Everi Holdings Inc.
SAIL / SailPoint, Inc.
KFRC / Kforce Inc.
EGHT / 8x8, Inc.
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CYH / Community Health Systems, Inc.
EXPI / eXp World Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
AQUA / Evoqua Water Technologies Corp
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
CRH / CRH plc
INDB / Independent Bank Corp.
SIRI / Sirius XM Holdings Inc.
TREE / LendingTree, Inc.
RUTH / Ruths Hospitality Group Inc
BELFB / Bel Fuse Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
FROG / JFrog Ltd.
AMSF / AMERISAFE, Inc.
TBI / TrueBlue, Inc.
FULT / Fulton Financial Corporation
OSTK / Overstock.com Inc
MOD / Modine Manufacturing Company
HUBG / Hub Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBS / Webster Financial Corporation
GBCI / Glacier Bancorp, Inc.
OUT / OUTFRONT Media Inc.
CNR / Core Natural Resources, Inc.
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
CNDT / Conduent Incorporated
EFSC / Enterprise Financial Services Corp
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
WLY / John Wiley & Sons, Inc.
ORCL / Oracle Corporation
KN / Knowles Corporation
AVNS / Avanos Medical, Inc.
ESS / Essex Property Trust, Inc.
UPWK / Upwork Inc.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
MDC / M.D.C. Holdings, Inc.
CNNE / Cannae Holdings, Inc.
LCID / Lucid Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
DTM / DT Midstream, Inc.
VRAY / ViewRay Inc.
RPD / Rapid7, Inc.
MSM / MSC Industrial Direct Co., Inc.
MLAB / Mesa Laboratories, Inc.
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
BGXX / Bright Green Corporation
ARTNA / Artesian Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OMI / Owens & Minor, Inc.
FSLY / Fastly, Inc.
TTEC / TTEC Holdings, Inc.
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
PRLB / Proto Labs, Inc.
FOSL / Fossil Group, Inc.
HLTHQ / Cue Health Inc.
/ JPM BETABUIL EUR
FWONA / Formula One Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
PZZA / Papa John's International, Inc.
MLHR / Herman Miller Inc.
PLNT / Planet Fitness, Inc.
MTTR / Matterport, Inc.
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US0846561076 / Berkshire Grey, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ CareMax Inc
AAPL / Apple Inc.
CNMD / CONMED Corporation
META / Meta Platforms, Inc.
GRPN / Groupon, Inc.
MRNA / Moderna, Inc.
TASK / TaskUs, Inc.
GPRO / GoPro, Inc.
CURV / Torrid Holdings Inc.
ELAN / Elanco Animal Health Incorporated
CEVA / CEVA, Inc.
PEGA / Pegasystems Inc.
QCRH / QCR Holdings, Inc.
US9021041085 / II-VI, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGFY / Signify Health Inc - Class A
CS / Credit Suisse Group AG - ADR
MNRL / Brigham Minerals Inc - Class A
EB / Eventbrite, Inc.
SUM / Summit Materials, Inc.
HZNP / Horizon Therapeutics Plc
HY / Hyster-Yale, Inc.
AKR / Acadia Realty Trust
TREX / Trex Company, Inc.
EPAC / Enerpac Tool Group Corp.
REAL / The RealReal, Inc.
US29335V1061 / Enjoy Technology, Inc.
NPTN / NeoPhotonics Corporation
HR / Healthcare Realty Trust Incorporated
POLY / Plantronics, Inc.
PENN / PENN Entertainment, Inc.
WBT / Welbilt Inc
LOCO / El Pollo Loco Holdings, Inc.
SPG / Simon Property Group, Inc.
CVET / Covetrus Inc
LRN / Stride, Inc.
GMS / GMS Inc.
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPRT / Oportun Financial Corporation
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
VRNS / Varonis Systems, Inc.
WHR / Whirlpool Corporation
FVRR / Fiverr International Ltd.
VLY / Valley National Bancorp
KELYA / Kelly Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GME / GameStop Corp.
SRDX / Surmodics, Inc.
CASY / Casey's General Stores, Inc.
TXNM / TXNM Energy, Inc.
SPSC / SPS Commerce, Inc.
HBI / Hanesbrands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
KWR / Quaker Chemical Corporation
NEM / Newmont Corporation
NYMT / New York Mortgage Trust, Inc.
INFN / Infinera Corporation
IIIV / i3 Verticals, Inc.
PCVX / Vaxcyte, Inc.
NFLX / Netflix, Inc.
NTUS / Natus Medical Inc
BLKB / Blackbaud, Inc.
OSBC / Old Second Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
WAFD / WaFd, Inc
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
TOST / Toast, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NTLA / Intellia Therapeutics, Inc.
EG / Everest Group, Ltd.
NOA / North American Construction Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
EVR / Evercore Inc.
EXPO / Exponent, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
CZR / Caesars Entertainment, Inc.
WCC / WESCO International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
APPN / Appian Corporation
WDFC / WD-40 Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
LNN / Lindsay Corporation
UNFI / United Natural Foods, Inc.
UNIT / Uniti Group Inc.
TXRH / Texas Roadhouse, Inc.
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
FIX / Comfort Systems USA, Inc.
GH / Guardant Health, Inc.
RDFN / Redfin Corporation
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CATY / Cathay General Bancorp
IFF / International Flavors & Fragrances Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
HCAT / Health Catalyst, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
TCBK / TriCo Bancshares
CNK / Cinemark Holdings, Inc.
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
MTX / Minerals Technologies Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
EXLS / ExlService Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
RIVN / Rivian Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
ETR / Entergy Corporation
APG / APi Group Corporation
FTV / Fortive Corporation
GTX / Garrett Motion Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLNE / Hamilton Lane Incorporated
MGM / MGM Resorts International
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
AWR / American States Water Company
EXR / Extra Space Storage Inc.
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
HURN / Huron Consulting Group Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
GWRS / Global Water Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ENTG / Entegris, Inc.
VITL / Vital Farms, Inc.
ARRY / Array Technologies, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
CROX / Crocs, Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
DOV / Dover Corporation
CRNC / Cerence Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
CVX / Chevron Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
AVNT / Avient Corporation
HSY / The Hershey Company
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
DBRG / DigitalBridge Group, Inc.
AMZN / Amazon.com, Inc.
CVLT / Commvault Systems, Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
MTCH / Match Group, Inc.
BXP / Boston Properties, Inc.
CPNG / Coupang, Inc.
SITE / SiteOne Landscape Supply, Inc.
INSP / Inspire Medical Systems, Inc.
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
CWT / California Water Service Group
DUK / Duke Energy Corporation
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHI / Robert Half Inc.
NET / Cloudflare, Inc.
POWI / Power Integrations, Inc.
AI / C3.ai, Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
QTWO / Q2 Holdings, Inc.
CE / Celanese Corporation
CWST / Casella Waste Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELS / Equity LifeStyle Properties, Inc.
ORA / Ormat Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
DTE / DTE Energy Company
PTON / Peloton Interactive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSM / Williams-Sonoma, Inc.
PJT / PJT Partners Inc.
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
LPLA / LPL Financial Holdings Inc.
FND / Floor & Decor Holdings, Inc.
NJR / New Jersey Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TENB / Tenable Holdings, Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BILL / BILL Holdings, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
OPCH / Option Care Health, Inc.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FELE / Franklin Electric Co., Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOW / WideOpenWest, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
MSEX / Middlesex Water Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLF / Acushnet Holdings Corp.
BURL / Burlington Stores, Inc.
RRX / Regal Rexnord Corporation
ESGR / Enstar Group Limited
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
CWCO / Consolidated Water Co. Ltd.
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
WST / West Pharmaceutical Services, Inc.
GRC / The Gorman-Rupp Company
ICFI / ICF International, Inc.
BRBR / BellRing Brands, Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEX / IDEX Corporation
ADPT / Adaptive Biotechnologies Corporation
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
TMHC / Taylor Morrison Home Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
BZH / Beazer Homes USA, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
CEG / Constellation Energy Corporation
POOL / Pool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
YORW / The York Water Company
SON / Sonoco Products Company
MA / Mastercard Incorporated
COP / ConocoPhillips
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
ONB / Old National Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLGN / Silgan Holdings Inc.
BCC / Boise Cascade Company
OSW / OneSpaWorld Holdings Limited
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
FDS / FactSet Research Systems Inc.
ERII / Energy Recovery, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KBH / KB Home
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
UPST / Upstart Holdings, Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
SIBN / SI-BONE, Inc.
SRE / Sempra
NVT / nVent Electric plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AR / Antero Resources Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
SIG / Signet Jewelers Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
IRTC / iRhythm Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTH / Meritage Homes Corporation
ESRT / Empire State Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
TER / Teradyne, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
STRL / Sterling Infrastructure, Inc.
CHKP / Check Point Software Technologies Ltd.
BHVN / Biohaven Ltd.
WASH / Washington Trust Bancorp, Inc.
DIN / Dine Brands Global, Inc.
OM / Outset Medical, Inc.
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
KAI / Kadant Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MODN / Model N, Inc.
TU / TELUS Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOVA / Sunnova Energy International Inc.
WLDN / Willdan Group, Inc.
HWKN / Hawkins, Inc.
HTH / Hilltop Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMRK / A-Mark Precious Metals, Inc.
CVBF / CVB Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
BELFB / Bel Fuse Inc.
GTN / Gray Media, Inc.
RBBN / Ribbon Communications Inc.
DVN / Devon Energy Corporation Put
AVO / Mission Produce, Inc.
PDM / Piedmont Realty Trust, Inc.
ASPN / Aspen Aerogels, Inc.
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYA / Paya Holdings Inc - Class A
WGO / Winnebago Industries, Inc.
SEER / Seer, Inc.
BANF / BancFirst Corporation
ATRC / AtriCure, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRUP / Trupanion, Inc.
SMPL / The Simply Good Foods Company
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHEF / The Chefs' Warehouse, Inc.
CLH / Clean Harbors, Inc.
SPT / Sprout Social, Inc.
VMW / Vmware Inc. - Class A
ADV / Advantage Solutions Inc.
IMXI / International Money Express, Inc.
MED / Medifast, Inc.
ONEM / 1life Healthcare Inc
RLJ / RLJ Lodging Trust
TPIC / TPI Composites, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LIN / Linde plc
LHCG / LHC Group Inc
AHCO / AdaptHealth Corp.
IRBT / iRobot Corporation
FWRD / Forward Air Corporation
CARG / CarGurus, Inc.
SJR / Shaw Communications Inc. - Class B
EYE / National Vision Holdings, Inc.
DNOW / DNOW Inc.
CVGW / Calavo Growers, Inc.
HCKT / The Hackett Group, Inc.
GBIO / Generation Bio Co.
FIBK / First Interstate BancSystem, Inc.
NMRK / Newmark Group, Inc.
PFC / Premier Financial Corp.
SFIX / Stitch Fix, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
EVH / Evolent Health, Inc.
IBTX / Independent Bank Group, Inc.
TWOU / 2U, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BDN / Brandywine Realty Trust
ASAN / Asana, Inc.
OCFC / OceanFirst Financial Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FFIC / Flushing Financial Corporation
AGR / Avangrid, Inc.
PTRA / Proterra Inc
NTCT / NetScout Systems, Inc.
MNTV / Momentive Global Inc
BPOP / Popular, Inc.
HRI / Herc Holdings Inc.
CYBE / Cyberoptics Corp.
HALO / Halozyme Therapeutics, Inc.
VG / Venture Global, Inc.
GOEV / Canoo Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FN / Fabrinet
SKLZ / Skillz Inc.
LOVE / The Lovesac Company
MHO / M/I Homes, Inc.
BY / Byline Bancorp, Inc.
SNX / TD SYNNEX Corporation
ECOM / ChannelAdvisor Corp
LXU / LSB Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BL / BlackLine, Inc.
MRC / MRC Global Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DCBO / Docebo Inc.
SFNC / Simmons First National Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DX / Dynex Capital, Inc.
PRO / PROS Holdings, Inc.
BUSE / First Busey Corporation
DRH / DiamondRock Hospitality Company
SCSC / ScanSource, Inc.
JACK / Jack in the Box Inc.
EGP / EastGroup Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MMS / Maximus, Inc.
KODK / Eastman Kodak Company
ROIC / Retail Opportunity Investments Corp.
WK / Workiva Inc.
MSA / MSA Safety Incorporated
PACB / Pacific Biosciences of California, Inc.
CADE / Cadence Bank
UTZ / Utz Brands, Inc.
RUSHA / Rush Enterprises, Inc.
STRA / Strategic Education, Inc.
NRCIA / National Research Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PLOW / Douglas Dynamics, Inc.
AQN / Algonquin Power & Utilities Corp.
VIEW / View, Inc.
THRY / Thryv Holdings, Inc.
PSMT / PriceSmart, Inc.
DXPE / DXP Enterprises, Inc.
SNBR / Sleep Number Corporation
TDOC / Teladoc Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZIO / VIZIO Holding Corp.
BALY / Bally's Corporation
STGW / Stagwell Inc.
KAR / OPENLANE, Inc.
PCAR / PACCAR Inc
BLND / Blend Labs, Inc.
CGEN / Compugen Ltd.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TILE / Interface, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RAMP / LiveRamp Holdings, Inc.
MOV / Movado Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLO / Flowers Foods, Inc.
SCL / Stepan Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SLM / SLM Corporation
HIBB / Hibbett, Inc.
RRC / Range Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
ABR / Arbor Realty Trust, Inc.
ZIMV / ZimVie Inc.
CNSL / Consolidated Communications Holdings, Inc.
PING / Ping Identity Holding Corp
HIG / The Hartford Insurance Group, Inc.
TNL / Travel + Leisure Co.
NXGN / NextGen Healthcare Inc
NSA / National Storage Affiliates Trust
HCSG / Healthcare Services Group, Inc.
MEI / Methode Electronics, Inc.
NAVI / Navient Corporation
SYNA / Synaptics Incorporated
LCII / LCI Industries
BRSP / BrightSpire Capital, Inc.
MASS / 908 Devices Inc.
SITM / SiTime Corporation
SASR / Sandy Spring Bancorp, Inc.
MAX / MediaAlpha, Inc.
TRMK / Trustmark Corporation
GBX / The Greenbrier Companies, Inc.
ECPG / Encore Capital Group, Inc.
QNST / QuinStreet, Inc.
KRG / Kite Realty Group Trust
AVID / Avid Technology, Inc.
TEAM / Atlassian Corporation
SCS / Steelcase Inc.
TWNK / Hostess Brands Inc - Class A
BGS / B&G Foods, Inc.
THS / TreeHouse Foods, Inc.
AGYS / Agilysys, Inc.
DOCS / Doximity, Inc.
ENS / EnerSys
MVIS / MicroVision, Inc.
OMCL / Omnicell, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
AMC / AMC Entertainment Holdings, Inc.
VNT / Vontier Corporation
CCBG / Capital City Bank Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
TUP / Tupperware Brands Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IRT / Independence Realty Trust, Inc.
CTLT / Catalent, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGEN / Seagen Inc
MMI / Marcus & Millichap, Inc.
SIX / Six Flags Entertainment Corporation
SOFI / SoFi Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OSPN / OneSpan Inc.
JBT / JBT Marel Corporation
PLMR / Palomar Holdings, Inc.
MPLN / Claritev Corporation
FRGA / Franchise Group, Inc.
INGN / Inogen, Inc.
ZUO / Zuora, Inc.
NKLA / Nikola Corporation
SPWR / Complete Solaria, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WSBF / Waterstone Financial, Inc.
PGNY / Progyny, Inc.
BLNK / Blink Charging Co.
PLUS / ePlus inc.
STRO / Sutro Biopharma, Inc.
UVSP / Univest Financial Corporation
RADI / Radius Global Infrastructure Inc - Class A
HONE / HarborOne Bancorp, Inc.
MYRG / MYR Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KW / Kennedy-Wilson Holdings, Inc.
TRTN / Triton International Limited
CLBK / Columbia Financial, Inc.
CUTR / Cutera, Inc.
SABR / Sabre Corporation
MATX / Matson, Inc.
DOC / Healthpeak Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
FFIN / First Financial Bankshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IHRT / iHeartMedia, Inc.
DGII / Digi International Inc.
KFY / Korn Ferry
SGRY / Surgery Partners, Inc.
NVTA / Invitae Corporation
LOB / Live Oak Bancshares, Inc.
ACEL / Accel Entertainment, Inc.
COMP / Compass, Inc.
LAZR / Luminar Technologies, Inc.
BRDS / Bird Global, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALYA / Alithya Group Inc.
PII / Polaris Inc.
KREF / KKR Real Estate Finance Trust Inc.
ATVI / Activision Blizzard Inc
SPXC / SPX Technologies, Inc.
UVV / Universal Corporation
CWK / Cushman & Wakefield plc
YEXT / Yext, Inc.
AUB / Atlantic Union Bankshares Corporation
CHGG / Chegg, Inc.
YETI / YETI Holdings, Inc.
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
ESE / ESCO Technologies Inc.
SLAB / Silicon Laboratories Inc.
LMND / Lemonade, Inc.
STAG / STAG Industrial, Inc.
PHR / Phreesia, Inc.
EBC / Eastern Bankshares, Inc.
CCRN / Cross Country Healthcare, Inc.
PBH / Prestige Consumer Healthcare Inc.
VTRS / Viatris Inc.
SAIA / Saia, Inc.
TRN / Trinity Industries, Inc.
AMBA / Ambarella, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AIZ / Assurant, Inc.
QLYS / Qualys, Inc.
ASIX / AdvanSix Inc.
WISH / ContextLogic Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
EDIT / Editas Medicine, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
CYRX / Cryoport, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GM / General Motors Company
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
T / AT&T Inc.
EBAY / eBay Inc.
PRIM / Primoris Services Corporation
BIIB / Biogen Inc.
ES / Eversource Energy
FAST / Fastenal Company
G / Genpact Limited