Market Value680,199,740
Total Holdings991
File Date2023-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSA / MSA Safety Incorporated
DOCU / DocuSign, Inc.
APLE / Apple Hospitality REIT, Inc.
MMS / Maximus, Inc.
MED / Medifast, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
NSSC / Napco Security Technologies, Inc.
GPN / Global Payments Inc.
PEBO / Peoples Bancorp Inc.
SO / The Southern Company
EQRX / EQRx Inc
WMS / Advanced Drainage Systems, Inc.
RS / Reliance, Inc.
HAIN / The Hain Celestial Group, Inc.
LCII / LCI Industries
AVPT / AvePoint, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FUBO / fuboTV Inc.
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
KN / Knowles Corporation
CMS / CMS Energy Corporation
ZBRA / Zebra Technologies Corporation
LEVI / Levi Strauss & Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FVRR / Fiverr International Ltd.
RGEN / Repligen Corporation
MLM / Martin Marietta Materials, Inc.
K / Kellanova
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
KELYA / Kelly Services, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
BALY / Bally's Corporation
GXO / GXO Logistics, Inc.
ULTA / Ulta Beauty, Inc.
MOD / Modine Manufacturing Company
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
MODG / Topgolf Callaway Brands Corp.
VIEW / View, Inc.
TNET / TriNet Group, Inc.
WSBF / Waterstone Financial, Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
SYF / Synchrony Financial
IRTC / iRhythm Technologies, Inc.
EOG / EOG Resources, Inc.
LOB / Live Oak Bancshares, Inc.
Z / Zillow Group, Inc.
GOOG / Alphabet Inc.
TRUP / Trupanion, Inc.
YELP / Yelp Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
KWR / Quaker Chemical Corporation
THRY / Thryv Holdings, Inc.
TRP / TC Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ECOM / ChannelAdvisor Corp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBRA / Sabra Health Care REIT, Inc.
SKLZ / Skillz Inc.
DOCS / Doximity, Inc.
ASGN / ASGN Incorporated
WTS / Watts Water Technologies, Inc.
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
RBBN / Ribbon Communications Inc.
TSLA / Tesla, Inc.
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
SNDR / Schneider National, Inc.
NPO / Enpro Inc.
VRAY / ViewRay Inc.
BL / BlackLine, Inc.
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc.
CUTR / Cutera, Inc.
CINF / Cincinnati Financial Corporation
CYBE / Cyberoptics Corp.
PLMR / Palomar Holdings, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
DDS / Dillard's, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
VLY / Valley National Bancorp
DFS / Discover Financial Services
ARKK / ARK ETF Trust - ARK Innovation ETF
WLY / John Wiley & Sons, Inc.
TDOC / Teladoc Health, Inc.
MQ / Marqeta, Inc.
HI / Hillenbrand, Inc.
TU / TELUS Corporation
PI / Impinj, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEG / Leggett & Platt, Incorporated
WWW / Wolverine World Wide, Inc.
CNS / Cohen & Steers, Inc.
TXNM / TXNM Energy, Inc.
FLO / Flowers Foods, Inc.
PETQ / PetIQ, Inc.
PM / Philip Morris International Inc.
AMRS / Amyris Inc
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
MVIS / MicroVision, Inc.
HNGR / Hanger Inc
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
TFX / Teleflex Incorporated
AMC / AMC Entertainment Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
CYH / Community Health Systems, Inc.
NTCT / NetScout Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
MGNI / Magnite, Inc.
SWK / Stanley Black & Decker, Inc.
STVN / Stevanato Group S.p.A.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
LXU / LSB Industries, Inc.
PNW / Pinnacle West Capital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
IHRT / iHeartMedia, Inc.
HBI / Hanesbrands Inc.
NVTA / Invitae Corporation
CRH / CRH plc
TSE / Trinseo PLC
PDCO / Patterson Companies, Inc.
SIRI / Sirius XM Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ACEL / Accel Entertainment, Inc.
RUTH / Ruths Hospitality Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
FROG / JFrog Ltd.
AMSF / AMERISAFE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATGE / Adtalem Global Education Inc.
EBC / Eastern Bankshares, Inc.
AMRK / A-Mark Precious Metals, Inc.
EIX / Edison International
FWONA / Formula One Group
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
AI / C3.ai, Inc.
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
IOSP / Innospec Inc.
TSCO / Tractor Supply Company
CWK / Cushman & Wakefield plc
FIBK / First Interstate BancSystem, Inc.
SITM / SiTime Corporation
LIN / Linde plc
WBS / Webster Financial Corporation
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
TWLO / Twilio Inc.
GBCI / Glacier Bancorp, Inc.
OUT / OUTFRONT Media Inc.
SOFI / SoFi Technologies, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
EFSC / Enterprise Financial Services Corp
MD / Pediatrix Medical Group, Inc.
PTRA / Proterra Inc
VRNS / Varonis Systems, Inc.
SNBR / Sleep Number Corporation
IDXX / IDEXX Laboratories, Inc.
WISH / ContextLogic Inc.
MKTX / MarketAxess Holdings Inc.
SABR / Sabre Corporation
SMG / The Scotts Miracle-Gro Company
NEO / NeoGenomics, Inc.
WD / Walker & Dunlop, Inc.
CBOE / Cboe Global Markets, Inc.
NOVA / Sunnova Energy International Inc.
SHO / Sunstone Hotel Investors, Inc.
OGN / Organon & Co.
UPWK / Upwork Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
VIRT / Virtu Financial, Inc.
DHR / Danaher Corporation
PGNY / Progyny, Inc.
RMD / ResMed Inc.
EYE / National Vision Holdings, Inc.
HCKT / The Hackett Group, Inc.
A / Agilent Technologies, Inc.
RPD / Rapid7, Inc.
ONL / Orion Properties Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
PFG / Principal Financial Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RAMP / LiveRamp Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
NTAP / NetApp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRTN / Triton International Limited
FSLY / Fastly, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PRKS / United Parks & Resorts Inc.
MTH / Meritage Homes Corporation
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
NSA / National Storage Affiliates Trust
AVNS / Avanos Medical, Inc.
EXR / Extra Space Storage Inc.
OSBC / Old Second Bancorp, Inc.
EA / Electronic Arts Inc.
PAR / PAR Technology Corporation
LNT / Alliant Energy Corporation
EXPO / Exponent, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCSG / Healthcare Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
GMS / GMS Inc.
FL / Foot Locker, Inc.
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
NKLA / Nikola Corporation
UVSP / Univest Financial Corporation
GLD / SPDR Gold Trust
EVER / EverQuote, Inc.
INFN / Infinera Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLM / SLM Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
BLKB / Blackbaud, Inc.
DGII / Digi International Inc.
EG / Everest Group, Ltd.
TRMK / Trustmark Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ENSG / The Ensign Group, Inc.
FERG / Ferguson Enterprises Inc.
SIX / Six Flags Entertainment Corporation
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.
FFIC / Flushing Financial Corporation
OXM / Oxford Industries, Inc.
APTV / Aptiv PLC
WGO / Winnebago Industries, Inc.
DD / DuPont de Nemours, Inc.
HTH / Hilltop Holdings Inc.
CVBF / CVB Financial Corp.
VMW / Vmware Inc. - Class A
AVID / Avid Technology, Inc.
IIIV / i3 Verticals, Inc.
KRG / Kite Realty Group Trust
AVO / Mission Produce, Inc.
PDM / Piedmont Realty Trust, Inc.
ASPN / Aspen Aerogels, Inc.
FHB / First Hawaiian, Inc.
HOUS / Anywhere Real Estate Inc.
WOW / WideOpenWest, Inc.
PAYA / Paya Holdings Inc - Class A
MTTR / Matterport, Inc.
TREE / LendingTree, Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
LHCG / LHC Group Inc
SFBS / ServisFirst Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASAN / Asana, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LOVE / The Lovesac Company
PLAY / Dave & Buster's Entertainment, Inc.
SPT / Sprout Social, Inc.
OCFC / OceanFirst Financial Corp.
ADV / Advantage Solutions Inc.
QNST / QuinStreet, Inc.
CNNE / Cannae Holdings, Inc.
RLJ / RLJ Lodging Trust
MYRG / MYR Group Inc.
SSB / SouthState Bank Corporation
TPIC / TPI Composites, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
INDB / Independent Bank Corp.
FWRD / Forward Air Corporation
DIN / Dine Brands Global, Inc.
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
MSFT / Microsoft Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EB / Eventbrite, Inc.
ECPG / Encore Capital Group, Inc.
ZUO / Zuora, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LRFC / Logan Ridge Finance Corporation
WASH / Washington Trust Bancorp, Inc.
CARG / CarGurus, Inc.
OM / Outset Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHAK / Shake Shack Inc.
BPOP / Popular, Inc.
MU / Micron Technology, Inc.
EPAC / Enerpac Tool Group Corp.
BATRK / Atlanta Braves Holdings, Inc.
INTC / Intel Corporation
HWKN / Hawkins, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRDX / Surmodics, Inc.
TECH / Bio-Techne Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
CPNG / Coupang, Inc.
IMXI / International Money Express, Inc.
NVDA / NVIDIA Corporation
SMPL / The Simply Good Foods Company
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
ZM / Zoom Communications Inc.
FN / Fabrinet
CHGG / Chegg, Inc.
BGXX / Bright Green Corporation
PHR / Phreesia, Inc.
GOEV / Canoo Inc.
SNX / TD SYNNEX Corporation
ADUS / Addus HomeCare Corporation
MRC / MRC Global Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ITT / ITT Inc.
SFNC / Simmons First National Corporation
DX / Dynex Capital, Inc.
PRO / PROS Holdings, Inc.
KFRC / Kforce Inc.
BY / Byline Bancorp, Inc.
ATVI / Activision Blizzard Inc
TRNO / Terreno Realty Corporation
BUSE / First Busey Corporation
BLD / TopBuild Corp.
DRH / DiamondRock Hospitality Company
TOST / Toast, Inc.
ERIE / Erie Indemnity Company
NTLA / Intellia Therapeutics, Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
MBC / MasterBrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOA / North American Construction Group Ltd.
LII / Lennox International Inc.
SWX / Southwest Gas Holdings, Inc.
EVR / Evercore Inc.
PTC / PTC Inc.
GH / Guardant Health, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
CBZ / CBIZ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
NWPX / NWPX Infrastructure, Inc.
FTDR / Frontdoor, Inc.
RDN / Radian Group Inc.
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
APPN / Appian Corporation
ELV / Elevance Health, Inc.
GVA / Granite Construction Incorporated
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
HURN / Huron Consulting Group Inc.
TKR / The Timken Company
DIS / The Walt Disney Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
UNIT / Uniti Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WCC / WESCO International, Inc.
HCAT / Health Catalyst, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APPF / AppFolio, Inc.
RDFN / Redfin Corporation
CATY / Cathay General Bancorp
CM / Canadian Imperial Bank of Commerce
CNK / Cinemark Holdings, Inc.
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
DUOL / Duolingo, Inc.
WTW / Willis Towers Watson Public Limited Company
TCBK / TriCo Bancshares
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
MTX / Minerals Technologies Inc.
GWW / W.W. Grainger, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
INGR / Ingredion Incorporated
RIVN / Rivian Automotive, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
EXLS / ExlService Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEE / Ameren Corporation
FORM / FormFactor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APG / APi Group Corporation
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ETR / Entergy Corporation
MWA / Mueller Water Products, Inc.
ABBV / AbbVie Inc.
FTAI / FTAI Aviation Ltd.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
GTX / Garrett Motion Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
LEN / Lennar Corporation
NMIH / NMI Holdings, Inc.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
AWR / American States Water Company
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABNB / Airbnb, Inc.
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXS / AXIS Capital Holdings Limited
HLNE / Hamilton Lane Incorporated
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VITL / Vital Farms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
GWRS / Global Water Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CRNC / Cerence Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
INTA / Intapp, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
WSFS / WSFS Financial Corporation
NTRS / Northern Trust Corporation
EMBC / Embecta Corp.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KEY / KeyCorp
MSGS / Madison Square Garden Sports Corp.
HSY / The Hershey Company
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
CWST / Casella Waste Systems, Inc.
MMM / 3M Company
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
NTR / Nutrien Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WING / Wingstop Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBB / Hubbell Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
INSP / Inspire Medical Systems, Inc.
CWT / California Water Service Group
AVNT / Avient Corporation
SYK / Stryker Corporation
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
RHI / Robert Half Inc.
DBRG / DigitalBridge Group, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QTWO / Q2 Holdings, Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
PCOR / Procore Technologies, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
SNOW / Snowflake Inc.
DTE / DTE Energy Company
ORA / Ormat Technologies, Inc.
TENB / Tenable Holdings, Inc.
PJT / PJT Partners Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
BRO / Brown & Brown, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OPCH / Option Care Health, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
VTRS / Viatris Inc.
GOLF / Acushnet Holdings Corp.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
TPC / Tutor Perini Corporation
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMC / FMC Corporation
CWCO / Consolidated Water Co. Ltd.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
DTM / DT Midstream, Inc.
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
PRIM / Primoris Services Corporation
GWRE / Guidewire Software, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
KNSL / Kinsale Capital Group, Inc.
NDSN / Nordson Corporation
ICFI / ICF International, Inc.
AON / Aon plc
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
LCID / Lucid Group, Inc.
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHW / The Charles Schwab Corporation
TMHC / Taylor Morrison Home Corporation
NI / NiSource Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
HOLX / Hologic, Inc.
BZH / Beazer Homes USA, Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBLX / Roblox Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BRBR / BellRing Brands, Inc.
OSW / OneSpaWorld Holdings Limited
ZS / Zscaler, Inc.
SLGN / Silgan Holdings Inc.
SIBN / SI-BONE, Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
ONB / Old National Bancorp
USB / U.S. Bancorp
ERII / Energy Recovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCC / Boise Cascade Company
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
YORW / The York Water Company
NVT / nVent Electric plc
FULT / Fulton Financial Corporation
GNTX / Gentex Corporation
SON / Sonoco Products Company
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
OC / Owens Corning
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ASIX / AdvanSix Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
G / Genpact Limited
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
UMBF / UMB Financial Corporation
AR / Antero Resources Corporation
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
KBH / KB Home
IWV / iShares Trust - iShares Russell 3000 ETF
ESRT / Empire State Realty Trust, Inc.
SRE / Sempra
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
STN / Stantec Inc.
STRL / Sterling Infrastructure, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
SLDB / Solid Biosciences Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IBTX / Independent Bank Group, Inc.
BDN / Brandywine Realty Trust
TNL / Travel + Leisure Co.
HLTHQ / Cue Health Inc.
LPSN / LivePerson, Inc.
/ nCino, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SEER / Seer, Inc.
ONEM / 1life Healthcare Inc
W / Wayfair Inc.
MHO / M/I Homes, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DCBO / Docebo Inc.
PFC / Premier Financial Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US0846561076 / Berkshire Grey, Inc.
CVGW / Calavo Growers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENB / Enbridge Inc.
EWBC / East West Bancorp, Inc.
KFY / Korn Ferry
TOL / Toll Brothers, Inc.
OXY / Occidental Petroleum Corporation Put
KODK / Eastman Kodak Company
MEI / Methode Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
CADE / Cadence Bank
UTZ / Utz Brands, Inc.
TOWN / TowneBank
XHR / Xenia Hotels & Resorts, Inc.
MBWM / Mercantile Bank Corporation
RUSHA / Rush Enterprises, Inc.
STRA / Strategic Education, Inc.
NRCIA / National Research Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BNFT / Benefitfocus Inc
XYZ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PSMT / PriceSmart, Inc.
ZIMV / ZimVie Inc.
CSTL / Castle Biosciences, Inc.
NAVI / Navient Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TNC / Tennant Company
CVET / Covetrus Inc
VZIO / VIZIO Holding Corp.
FRGA / Franchise Group, Inc.
CCB / Coastal Financial Corporation
STGW / Stagwell Inc.
SCS / Steelcase Inc.
HPP / Hudson Pacific Properties, Inc.
SPSC / SPS Commerce, Inc.
/ CareMax Inc
MYPS / PLAYSTUDIOS, Inc.
BLND / Blend Labs, Inc.
CLH / Clean Harbors, Inc.
CGEN / Compugen Ltd.
WSM / Williams-Sonoma, Inc.
MOV / Movado Group, Inc.
CBSH / Commerce Bancshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
EQC / Equity Commonwealth
CTXS / Citrix Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GTN / Gray Media, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PING / Ping Identity Holding Corp
YEXT / Yext, Inc.
VREX / Varex Imaging Corporation
LOCO / El Pollo Loco Holdings, Inc.
SYNA / Synaptics Incorporated
MAX / MediaAlpha, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRSP / BrightSpire Capital, Inc.
CLBK / Columbia Financial, Inc.
MASS / 908 Devices Inc.
RGCO / RGC Resources, Inc.
DXPE / DXP Enterprises, Inc.
NMRK / Newmark Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
CNDT / Conduent Incorporated
PLOW / Douglas Dynamics, Inc.
IRT / Independence Realty Trust, Inc.
DY / Dycom Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STAG / STAG Industrial, Inc.
BRDS / Bird Global, Inc.
RHP / Ryman Hospitality Properties, Inc.
WDFC / WD-40 Company
CCBG / Capital City Bank Group, Inc.
NSP / Insperity, Inc.
NVEE / NV5 Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
NXST / Nexstar Media Group, Inc.
ENVX / Enovix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
VIAV / Viavi Solutions Inc.
HST / Host Hotels & Resorts, Inc.
SJW / SJW Group
DCI / Donaldson Company, Inc.
ARTNA / Artesian Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
LILM / Lilium N.V.
OMI / Owens & Minor, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FFIN / First Financial Bankshares, Inc.
OMCL / Omnicell, Inc.
PRGS / Progress Software Corporation
NXGN / NextGen Healthcare Inc
VNT / Vontier Corporation
LAZR / Luminar Technologies, Inc.
CIO / City Office REIT, Inc.
STRO / Sutro Biopharma, Inc.
CHD / Church & Dwight Co., Inc.
TUP / Tupperware Brands Corporation
CTLT / Catalent, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SGEN / Seagen Inc
MMI / Marcus & Millichap, Inc.
TWOU / 2U, Inc.
JLL / Jones Lang LaSalle Incorporated
SLAB / Silicon Laboratories Inc.
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
PCVX / Vaxcyte, Inc.
ESE / ESCO Technologies Inc.
ALYA / Alithya Group Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMND / Lemonade, Inc.
ALE / ALLETE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JBT / JBT Marel Corporation
TWNK / Hostess Brands Inc - Class A
TBI / TrueBlue, Inc.
AQN / Algonquin Power & Utilities Corp.
STLD / Steel Dynamics, Inc.
UVV / Universal Corporation
SEAT / Vivid Seats Inc.
SPWR / Complete Solaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJR / Shaw Communications Inc. - Class B
BANF / BancFirst Corporation
FLT / Corpay, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PZZA / Papa John's International, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SASR / Sandy Spring Bancorp, Inc.
RMR / The RMR Group Inc.
BLNK / Blink Charging Co.
GIII / G-III Apparel Group, Ltd.
WK / Workiva Inc.
ALIT / Alight, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ABR / Arbor Realty Trust, Inc.
HONE / HarborOne Bancorp, Inc.
TRN / Trinity Industries, Inc.
AGYS / Agilysys, Inc.
SPXC / SPX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ICLR / ICON Public Limited Company
AHCO / AdaptHealth Corp.
IRBT / iRobot Corporation
OSTK / Overstock.com Inc
ACRE / Ares Commercial Real Estate Corporation
HUBG / Hub Group, Inc.
GBIO / Generation Bio Co.
DOC / Healthpeak Properties, Inc.
SFIX / Stitch Fix, Inc.
EVH / Evolent Health, Inc.
SGRY / Surgery Partners, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MNTV / Momentive Global Inc
/ JPM BETABUIL EUR
JOBY / Joby Aviation, Inc.
MODN / Model N, Inc.
COMP / Compass, Inc.
BGS / B&G Foods, Inc.
RXT / Rackspace Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
AGR / Avangrid, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ENS / EnerSys
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUB / Atlantic Union Bankshares Corporation
YETI / YETI Holdings, Inc.
EXPI / eXp World Holdings, Inc.
DNOW / DNOW Inc.
THS / TreeHouse Foods, Inc.
OSPN / OneSpan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBH / Prestige Consumer Healthcare Inc.
MPLN / Claritev Corporation
EDIT / Editas Medicine, Inc.
PLUS / ePlus inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
UNM / Unum Group
CYRX / Cryoport, Inc.
AWK / American Water Works Company, Inc.
CHE / Chemed Corporation
PHM / PulteGroup, Inc.
QLYS / Qualys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
JACK / Jack in the Box Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
GM / General Motors Company
KR / The Kroger Co.
NKE / NIKE, Inc.
UPST / Upstart Holdings, Inc.
JNJ / Johnson & Johnson