Market Value2,926,042,000
Total Holdings698
File Date2021-11-15
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)
MBIN / Merchants Bancorp
SSB / SouthState Corporation
NOG / Northern Oil and Gas, Inc.
BUSE / First Busey Corporation
ECHO / Echo Global Logistics Inc
NOVA / Sunnova Energy International Inc.
ARVN / Arvinas, Inc.
NVT / nVent Electric plc
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
WTFC / Wintrust Financial Corporation
POWI / Power Integrations, Inc.
CCNE / CNB Financial Corporation
CLX / The Clorox Company
OMF / OneMain Holdings, Inc.
OMI / Owens & Minor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
RM / Regional Management Corp.
GNK / Genco Shipping & Trading Limited
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
PFGC / Performance Food Group Company
TRMK / Trustmark Corporation
CRM / Salesforce, Inc.
NATR / Nature's Sunshine Products, Inc.
AHT / Ashford Hospitality Trust, Inc.
MTN / Vail Resorts, Inc.
PRFT / Perficient, Inc.
TRTN / Triton International Limited
CPSI / Computer Programs and Systems, Inc.
M / Macy's, Inc.
CWENA / Clearway Energy Inc - Class A
KURA / Kura Oncology, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NSA / National Storage Affiliates Trust
BURL / Burlington Stores, Inc.
ECOM / ChannelAdvisor Corp
FLMN / Falcon Minerals Corp - Class A
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDUS / Radius Recycling, Inc.
SCHW / The Charles Schwab Corporation
RDN / Radian Group Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCKY / Rocky Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AUPH / Aurinia Pharmaceuticals Inc.
III / Information Services Group, Inc.
SFNC / Simmons First National Corporation
LYTS / LSI Industries Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHYS / Sprott Physical Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
STOK / Stoke Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
US9487411038 / Weingarten Realty Investors
859319303 / Sterling Financial Corp
RECN / Resources Connection, Inc.
MRSN / Mersana Therapeutics, Inc.
VRA / Vera Bradley, Inc.
GREE / Greenidge Generation Holdings Inc.
RVLV / Revolve Group, Inc.
AKAM / Akamai Technologies, Inc.
BLUE / bluebird bio, Inc.
PRGS / Progress Software Corporation
NYMT / New York Mortgage Trust, Inc.
OC / Owens Corning
CAC / Camden National Corporation
LGF.B / Lions Gate Entertainment Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HSII / Heidrick & Struggles International, Inc.
OPCH / Option Care Health, Inc.
UUUU / Energy Fuels Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
HRI / Herc Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IRT / Independence Realty Trust, Inc.
COP / ConocoPhillips
BTAI / BioXcel Therapeutics, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
CUBI / Customers Bancorp, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
CVS / CVS Health Corporation
VXRT / Vaxart, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
SEM / Select Medical Holdings Corporation
MRNA / Moderna, Inc.
TA / TravelCenters of America Inc
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
DCI / Donaldson Company, Inc.
WDAY / Workday, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
TBCH / Turtle Beach Corporation
OLP / One Liberty Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLX / Deluxe Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMI / Cummins Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SENEA / Seneca Foods Corporation
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIVB / Civista Bancshares, Inc.
BBY / Best Buy Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
NRIM / Northrim BanCorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMBK / SmartFinancial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FFBC / First Financial Bancorp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
TPH / Tri Pointe Homes, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
VRNS / Varonis Systems, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STRT / Strattec Security Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DHR / Danaher Corporation
CDP / COPT Defense Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSIT / Insight Enterprises, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
HAFC / Hanmi Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYT / The New York Times Company
TGT / Target Corporation
ETN / Eaton Corporation plc
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
ASB / Associated Banc-Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TBI / TrueBlue, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
ORN / Orion Group Holdings, Inc.
CRAI / CRA International, Inc.
CNDT / Conduent Incorporated
CMA / Comerica Incorporated
REZI / Resideo Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
FISI / Financial Institutions, Inc.
FSBW / FS Bancorp, Inc.
MRC / MRC Global Inc.
FDP / Fresh Del Monte Produce Inc.
SNBR / Sleep Number Corporation
GHC / Graham Holdings Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
0HCT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMRE / Costamare Inc.
ADCT / ADC Therapeutics SA
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NWE / NorthWestern Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
WTI / W&T Offshore, Inc.
SBAC / SBA Communications Corporation
STAR / iStar Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADTN / ADTRAN Holdings, Inc.
STC / Stewart Information Services Corporation
SBOW / SilverBow Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
TACO / Berto Acquisition Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BALL / Ball Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
AZEK / The AZEK Company Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MCBC / Macatawa Bank Corporation
MKC / McCormick & Company, Incorporated
TTI / TETRA Technologies, Inc.
INTU / Intuit Inc.
BE / Bloom Energy Corporation
TEL / TE Connectivity plc
EEFT / Euronet Worldwide, Inc.
SHO / Sunstone Hotel Investors, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDT / Medtronic plc
ANDE / The Andersons, Inc.
ULBI / Ultralife Corporation
BRY / Berry Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPOK / Spok Holdings, Inc.
TSQ / Townsquare Media, Inc.
KRG / Kite Realty Group Trust
BPOP / Popular, Inc.
AGX / Argan, Inc.
CRBU / Caribou Biosciences, Inc.
PLD / Prologis, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PHX / PHX Minerals Inc.
MMS / Maximus, Inc.
RPAI / Retail Properties of America Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
KYMR / Kymera Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
POR / Portland General Electric Company
XLRN / Acceleron Pharma Inc
MESA / Mesa Air Group, Inc.
AAP / Advance Auto Parts, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HTLF / Heartland Financial USA, Inc.
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITIC / Investors Title Company
TWLO / Twilio Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PSX / Phillips 66
VRDN / Viridian Therapeutics, Inc.
MDRX / Veradigm Inc.
XNCR / Xencor, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KEY / KeyCorp
ABB / ABB Ltd. - ADR
GXO / GXO Logistics, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DOOR / Masonite International Corporation
MO / Altria Group, Inc.
VTRS / Viatris Inc.
VBIV / VBI Vaccines Inc.
QTS / Qts Realty Trust Inc - Class A
ENPH / Enphase Energy, Inc.
AMRK / A-Mark Precious Metals, Inc.
CSV / Carriage Services, Inc.
RVTY / Revvity, Inc.
ANAT / American National Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AXR / AMREP Corporation
SGMO / Sangamo Therapeutics, Inc.
LFUS / Littelfuse, Inc.
WLL / Whiting Petroleum Corp (New)
ATRS / Antares Pharma Inc
SWKH / SWK Holdings Corporation
ALLO / Allogene Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRIS / Curis, Inc.
COR / Cencora, Inc.
ZYME / Zymeworks Inc.
ATLO / Ames National Corporation
ANSS / ANSYS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ALTM / Arcadium Lithium plc
HRC / Hill-Rom Holdings Inc
CVA / Covanta Holding Corporation
QTRX / Quanterix Corporation
NAII / Natural Alternatives International, Inc.
NUVB / Nuvation Bio Inc.
AE / Adams Resources & Energy, Inc.
ORBC / Orbcomm Inc
AGIO / Agios Pharmaceuticals, Inc.
CASI / CASI Pharmaceuticals, Inc.
AFMD / Affimed N.V.
AMKR / Amkor Technology, Inc.
PEB / Pebblebrook Hotel Trust
KOP / Koppers Holdings Inc.
TGNA / TEGNA Inc.
ILMN / Illumina, Inc.
ARDX / Ardelyx, Inc.
PVAC / Penn Virginia Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAFE / Safehold Inc.
CGEM / Cullinan Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HARP / Harpoon Therapeutics, Inc.
LAND / Gladstone Land Corporation
MELI / MercadoLibre, Inc.
BHE / Benchmark Electronics, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRNC / Cerence Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEU / Centrus Energy Corp.
RVMD / Revolution Medicines, Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
INFI / Infinity Pharmaceuticals Inc.
NXRT / NexPoint Residential Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
LH / Labcorp Holdings Inc.
MLKN / MillerKnoll, Inc.
NXST / Nexstar Media Group, Inc.
USAK / USA Truck, Inc.
HFC / HollyFrontier Corp
NVTA / Invitae Corporation
SNAP / Snap Inc.
APH / Amphenol Corporation
TSBK / Timberland Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
BRBW / Brunswick Bancorp
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OPY / Oppenheimer Holdings Inc.
LOB / Live Oak Bancshares, Inc.
TLYS / Tilly's, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
FL / Foot Locker, Inc.
CCS / Century Communities, Inc.
MAN / ManpowerGroup Inc.
VCYT / Veracyte, Inc.
ICHR / Ichor Holdings, Ltd.
PLUS / ePlus inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
DTE / DTE Energy Company
DLA / Delta Apparel, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HZO / MarineMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLOB / Globant S.A.
CSTR / CapStar Financial Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TROW / T. Rowe Price Group, Inc.
OVV / Ovintiv Inc.
SB / Safe Bulkers, Inc.
ZNGA / Zynga Inc - Class A
IRTC / iRhythm Technologies, Inc.
NVAX / Novavax, Inc.
FTV / Fortive Corporation
WLMS / Williams Industrial Services Group Inc
DAKT / Daktronics, Inc.
GNRC / Generac Holdings Inc.
SAIA / Saia, Inc.
CPS / Cooper-Standard Holdings Inc.
LOGI / Logitech International S.A.
ZUMZ / Zumiez Inc.
SV4 / SVB Financial Group
EXAS / Exact Sciences Corporation
ARNA / Arena Pharmaceuticals Inc
KN / Knowles Corporation
VRSK / Verisk Analytics, Inc.
RFP / Resolute Forest Products Inc
SPB / Spectrum Brands Holdings, Inc.
ATKR / Atkore Inc.
BCPC / Balchem Corporation
AEE / Ameren Corporation
INBK / First Internet Bancorp
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
SWK / Stanley Black & Decker, Inc.
OPNT / Opiant Pharmaceuticals Inc
CDR / Cedar Realty Trust Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation
LEVL / Level One Bancorp Inc
CMRX / Chimerix, Inc.
COWN / Cowen Inc - Class A
DOW / Dow Inc.
ACLS / Axcelis Technologies, Inc.
MGTX / MeiraGTx Holdings plc
RYIP / Viracta Therapeutics Inc
CAL / Caleres, Inc.
CCRN / Cross Country Healthcare, Inc.
GM / General Motors Company
KFY / Korn Ferry
WKC / World Kinect Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
FLEX / Flex Ltd.
BECN / Beacon Roofing Supply, Inc.
CRDF / Cardiff Oncology, Inc.
RXN / Rexnord Corp
AVNW / Aviat Networks, Inc.
ACCO / ACCO Brands Corporation
FBIZ / First Business Financial Services, Inc.
KE / Kimball Electronics, Inc.
BPMC / Blueprint Medicines Corporation
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SKT / Tanger Inc.
DOCU / DocuSign, Inc.
VRTV / Veritiv Corp
VOYA / Voya Financial, Inc.
TITN / Titan Machinery Inc.
TRMB / Trimble Inc.
TSE / Trinseo PLC
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
THRY / Thryv Holdings, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
OCFC / OceanFirst Financial Corp.
ILPT / Industrial Logistics Properties Trust
EPRT / Essential Properties Realty Trust, Inc.
ESNT / Essent Group Ltd.
ACM / AECOM
ORRF / Orrstown Financial Services, Inc.
LPG / Dorian LPG Ltd.
REET / iShares Trust - iShares Global REIT ETF
SIG / Signet Jewelers Limited
SYK / Stryker Corporation
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
GPK / Graphic Packaging Holding Company
FBC / Flagstar Bancorp, Inc.
CARE / Carter Bankshares, Inc.
MFA / MFA Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PANL / Pangaea Logistics Solutions, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AROC / Archrock, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
AMN / AMN Healthcare Services, Inc.
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
QRHC / Quest Resource Holding Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
CRH / CRH plc
AQUA / Evoqua Water Technologies Corp
ROST / Ross Stores, Inc.
JELD / JELD-WEN Holding, Inc.
TNL / Travel + Leisure Co.
ERF / Enerplus Corporation
MYRG / MYR Group Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRC / Brady Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EVRG / Evergy, Inc.
DBX / Dropbox, Inc.
EME / EMCOR Group, Inc.
VYX / NCR Voyix Corporation
DRH / DiamondRock Hospitality Company
CHX / ChampionX Corporation
ARE / Alexandria Real Estate Equities, Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
CNX / CNX Resources Corporation
MTH / Meritage Homes Corporation
1SPGI / S&P Global Inc.
GTN / Gray Media, Inc.
SM / SM Energy Company
REG / Regency Centers Corporation
ETR / Entergy Corporation
FI / Fiserv, Inc.
HWC / Hancock Whitney Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BANR / Banner Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBRG / DigitalBridge Group, Inc.
ZBRA / Zebra Technologies Corporation
GEF / Greif, Inc.
PLUG / Plug Power Inc.
JNCE / Jounce Therapeutics Inc
HSIC / Henry Schein, Inc.
ODC / Oil-Dri Corporation of America
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AY / Atlantica Sustainable Infrastructure plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGO / Assured Guaranty Ltd.
IDA / IDACORP, Inc.
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
HZNP / Horizon Therapeutics Plc
MDU / MDU Resources Group, Inc.
BZH / Beazer Homes USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
CPF / Central Pacific Financial Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
BAC / Bank of America Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SITC / SITE Centers Corp.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPI / Farmland Partners Inc.
NXGN / NextGen Healthcare Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
RC / Ready Capital Corporation
TBBK / The Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AA / Alcoa Corporation
ENB / Enbridge Inc.
ZEUS / Olympic Steel, Inc.
JHG / Janus Henderson Group plc
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
RGR / Sturm, Ruger & Company, Inc.
TECK / Teck Resources Limited
AGZ / iShares Trust - iShares Agency Bond ETF
RNG / RingCentral, Inc.
KRON / Kronos Bio, Inc.
AEO / American Eagle Outfitters, Inc.
MATW / Matthews International Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
CSW / CSW Industrials, Inc.
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GTES / Gates Industrial Corporation plc
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.