Market Value3,136,421,000
Total Holdings712
File Date2022-02-10
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)
MCBC / Macatawa Bank Corporation
FLEX / Flex Ltd.
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
RCKY / Rocky Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PLUS / ePlus inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LYTS / LSI Industries Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPF / Central Pacific Financial Corp.
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBH / Prestige Consumer Healthcare Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SHO / Sunstone Hotel Investors, Inc.
EEFT / Euronet Worldwide, Inc.
ZI / ZoomInfo Technologies Inc.
SIG / Signet Jewelers Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMAT / Applied Materials, Inc.
SBTX / Silverback Therapeutics Inc
SV4 / SVB Financial Group
GNRC / Generac Holdings Inc.
AVIR / Atea Pharmaceuticals, Inc.
CLX / The Clorox Company
DOOR / Masonite International Corporation
RBLX / Roblox Corporation
OVID / Ovid Therapeutics Inc.
SUM / Summit Materials, Inc.
CRC / California Resources Corporation
TEX / Terex Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NVT / nVent Electric plc
ATRS / Antares Pharma Inc
ASIX / AdvanSix Inc.
CCS / Century Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AOSL / Alpha and Omega Semiconductor Limited
MTN / Vail Resorts, Inc.
PRFT / Perficient, Inc.
COMM / CommScope Holding Company, Inc.
CPSI / Computer Programs and Systems, Inc.
RUSHA / Rush Enterprises, Inc.
M / Macy's, Inc.
AKAM / Akamai Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
AXP / American Express Company
ADTN / ADTRAN Holdings, Inc.
ECOM / ChannelAdvisor Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFGC / Performance Food Group Company
NMFC / New Mountain Finance Corporation
INFI / Infinity Pharmaceuticals Inc.
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
GPK / Graphic Packaging Holding Company
ZBRA / Zebra Technologies Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
META / Meta Platforms, Inc.
SWCH / Switch Inc - Class A
ADCT / ADC Therapeutics SA
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
C / Citigroup Inc.
PSB / PS Business Parks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BBK / Truist Financial Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SQ / Block, Inc.
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
WTFC / Wintrust Financial Corporation
SCHW / The Charles Schwab Corporation
SBRA / Sabra Health Care REIT, Inc.
BTAI / BioXcel Therapeutics, Inc.
BIOC / Biocept Inc
ADP / Automatic Data Processing, Inc.
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CMC / Commercial Metals Company
MATX / Matson, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
RDUS / Radius Recycling, Inc.
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIVB / Civista Bancshares, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
SFNC / Simmons First National Corporation
KOP / Koppers Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
AMT / American Tower Corporation
GTN / Gray Media, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
NRIM / Northrim BanCorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
NMRK / Newmark Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHG / Janus Henderson Group plc
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
AGX / Argan, Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
KRG / Kite Realty Group Trust
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KLAC / KLA Corporation
XYL / Xylem Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BWA / BorgWarner Inc.
CMRX / Chimerix, Inc.
ZTS / Zoetis Inc.
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
MESA / Mesa Air Group, Inc.
MRNA / Moderna, Inc.
TA / TravelCenters of America Inc
RF / Regions Financial Corporation
OPCH / Option Care Health, Inc.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
PVAC / Penn Virginia Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
MXCT / MaxCyte, Inc.
SRTS / Sensus Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
ITCI / Intra-Cellular Therapies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATRA / Atara Biotherapeutics, Inc.
ADC / Agree Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BRX / Brixmor Property Group Inc.
FDP / Fresh Del Monte Produce Inc.
GHC / Graham Holdings Company
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
FBIZ / First Business Financial Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SUI / Sun Communities, Inc.
ORRF / Orrstown Financial Services, Inc.
0HCT / Alliant Energy Corporation
TWLO / Twilio Inc.
GXO / GXO Logistics, Inc.
NWE / NorthWestern Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AQUA / Evoqua Water Technologies Corp
IBCP / Independent Bank Corporation
DOCU / DocuSign, Inc.
ABCB / Ameris Bancorp
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CARE / Carter Bankshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPRT / Essential Properties Realty Trust, Inc.
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRIS / Curis, Inc.
FDS / FactSet Research Systems Inc.
COOP / Mr. Cooper Group Inc.
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNOW / DNOW Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AME / AMETEK, Inc.
HAFC / Hanmi Financial Corporation
SBAC / SBA Communications Corporation
STAR / iStar Inc
ACM / AECOM
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GIS / General Mills, Inc.
REZI / Resideo Technologies, Inc.
IRT / Independence Realty Trust, Inc.
SBOW / SilverBow Resources, Inc.
LEU / Centrus Energy Corp.
GILDCL / Gilead Sciences, Inc.
DHR / Danaher Corporation
JELD / JELD-WEN Holding, Inc.
BE / Bloom Energy Corporation
FISI / Financial Institutions, Inc.
NATR / Nature's Sunshine Products, Inc.
POR / Portland General Electric Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KN / Knowles Corporation
VLO / Valero Energy Corporation
SENEA / Seneca Foods Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HUM / Humana Inc.
MTH / Meritage Homes Corporation
SRE / Sempra
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XEL / Xcel Energy Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
ABB / ABB Ltd. - ADR
AR / Antero Resources Corporation
XPER / Xperi Inc.
CTS / CTS Corporation
ALTG / Alta Equipment Group Inc.
RXN / Rexnord Corp
JLL / Jones Lang LaSalle Incorporated
KE / Kimball Electronics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRVI / Maravai LifeSciences Holdings, Inc.
PSX / Phillips 66
BHVN / Biohaven Ltd.
MDRX / Veradigm Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CALX / Calix, Inc.
XNCR / Xencor, Inc.
ALLO / Allogene Therapeutics, Inc.
KRON / Kronos Bio, Inc.
ALTM / Arcadium Lithium plc
HRC / Hill-Rom Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
QTRX / Quanterix Corporation
ZYME / Zymeworks Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ANSS / ANSYS, Inc.
ATLO / Ames National Corporation
SWKH / SWK Holdings Corporation
FRGA / Franchise Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
BCPC / Balchem Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
AMRK / A-Mark Precious Metals, Inc.
GNK / Genco Shipping & Trading Limited
RVTY / Revvity, Inc.
ANAT / American National Group, Inc.
PHX / PHX Minerals Inc.
NUVB / Nuvation Bio Inc.
CRBU / Caribou Biosciences, Inc.
NAII / Natural Alternatives International, Inc.
CVA / Covanta Holding Corporation
WKC / World Kinect Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
AXR / AMREP Corporation
PRGS / Progress Software Corporation
KYMR / Kymera Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
AE / Adams Resources & Energy, Inc.
POWI / Power Integrations, Inc.
FHB / First Hawaiian, Inc.
FBC / Flagstar Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
LOGI / Logitech International S.A.
AFMD / Affimed N.V.
ECHO / Echo Global Logistics Inc
ESTE / Earthstone Energy Inc - Class A
ARDX / Ardelyx, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NSC / Norfolk Southern Corporation
SAFE / Safehold Inc.
DIS / The Walt Disney Company
ITIC / Investors Title Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
USAK / USA Truck, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
LAND / Gladstone Land Corporation
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
HMST / HomeStreet, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ATUS / Altice USA, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DRH / DiamondRock Hospitality Company
EHC / Encompass Health Corporation
CDLX / Cardlytics, Inc.
ENPH / Enphase Energy, Inc.
CGEM / Cullinan Therapeutics, Inc.
AEE / Ameren Corporation
OGE / OGE Energy Corp.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
MTOR / Meritor Inc
KBH / KB Home
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
AMKR / Amkor Technology, Inc.
BLUE / bluebird bio, Inc.
XLRN / Acceleron Pharma Inc
MAN / ManpowerGroup Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
ILPT / Industrial Logistics Properties Trust
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
ONEW / OneWater Marine Inc.
CCRN / Cross Country Healthcare, Inc.
GLOB / Globant S.A.
HFC / HollyFrontier Corp
LYEL / Lyell Immunopharma, Inc.
NSTG / NanoString Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APH / Amphenol Corporation
TSBK / Timberland Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
UCB / United Community Banks, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OPY / Oppenheimer Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
SLDB / Solid Biosciences Inc.
CRNC / Cerence Inc.
LOB / Live Oak Bancshares, Inc.
TLYS / Tilly's, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANGO / AngioDynamics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HTLF / Heartland Financial USA, Inc.
ALGN / Align Technology, Inc.
CSV / Carriage Services, Inc.
COR / Cencora, Inc.
CRAI / CRA International, Inc.
GTLS / Chart Industries, Inc.
U / Unity Software Inc.
ARGO / Argo Group International Holdings, Inc.
VCYT / Veracyte, Inc.
CHKP / Check Point Software Technologies Ltd.
PRMW / Primo Water Corporation
HLIT / Harmonic Inc.
UDR / UDR, Inc.
CAR / Avis Budget Group, Inc.
DTE / DTE Energy Company
HPQ / HP Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFIN / Donnelley Financial Solutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRDF / Cardiff Oncology, Inc.
MLKN / MillerKnoll, Inc.
BRBW / Brunswick Bancorp
TROW / T. Rowe Price Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
OVV / Ovintiv Inc.
TBI / TrueBlue, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BPTH / Bio-Path Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
IRTC / iRhythm Technologies, Inc.
CMRE / Costamare Inc.
SPB / Spectrum Brands Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYIP / Viracta Therapeutics Inc
BVH / Bluegreen Vacations Holding Corporation
BPOP / Popular, Inc.
PEAK / Healthpeak Properties, Inc.
TTI / TETRA Technologies, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
STRO / Sutro Biopharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
RFP / Resolute Forest Products Inc
GM / General Motors Company
USM / United States Cellular Corporation
US2243991054 / Crane Co.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
OPNT / Opiant Pharmaceuticals Inc
KURA / Kura Oncology, Inc.
DCI / Donaldson Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
DVY / iShares Trust - iShares Select Dividend ETF
INBK / First Internet Bancorp
ENSG / The Ensign Group, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
SJI / South Jersey Industries Inc.
LYFT / Lyft, Inc.
LEVL / Level One Bancorp Inc
COWN / Cowen Inc - Class A
LFUS / Littelfuse, Inc.
WLMS / Williams Industrial Services Group Inc
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TSE / Trinseo PLC
LPTX / Leap Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
VOYA / Voya Financial, Inc.
DBX / Dropbox, Inc.
KFY / Korn Ferry
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RYN / Rayonier Inc.
CBAY / CymaBay Therapeutics, Inc.
SAIA / Saia, Inc.
TRTN / Triton International Limited
GMS / GMS Inc.
NGS / Natural Gas Services Group, Inc.
AA / Alcoa Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BHE / Benchmark Electronics, Inc.
AVNW / Aviat Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
HZO / MarineMax, Inc.
ORN / Orion Group Holdings, Inc.
BPMC / Blueprint Medicines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
CUBI / Customers Bancorp, Inc.
PPG / PPG Industries, Inc.
NOVA / Sunnova Energy International Inc.
TRMB / Trimble Inc.
JNCE / Jounce Therapeutics Inc
ODC / Oil-Dri Corporation of America
PYPL / PayPal Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMN / AMN Healthcare Services, Inc.
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
QRHC / Quest Resource Holding Corporation
CRH / CRH plc
HSII / Heidrick & Struggles International, Inc.
OMF / OneMain Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
OI / O-I Glass, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMS / CMS Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
RWT / Redwood Trust, Inc.
CWENA / Clearway Energy Inc - Class A
CDP / COPT Defense Properties
ERF / Enerplus Corporation
MYRG / MYR Group Inc.
SSB / SouthState Corporation
HBIO / Harvard Bioscience, Inc.
ARNA / Arena Pharmaceuticals Inc
VRTV / Veritiv Corp
ANDE / The Andersons, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
MBIN / Merchants Bancorp
HSIC / Henry Schein, Inc.
IDA / IDACORP, Inc.
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDU / MDU Resources Group, Inc.
GE / General Electric Company
AGO / Assured Guaranty Ltd.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCFC / OceanFirst Financial Corp.
ITW / Illinois Tool Works Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRY / Thryv Holdings, Inc.
1SPGI / S&P Global Inc.
BOOT / Boot Barn Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
BKNG / Booking Holdings Inc.
NYT / The New York Times Company
SYK / Stryker Corporation
DG / Dollar General Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRNS / Varonis Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
GPI / Group 1 Automotive, Inc.
ASB / Associated Banc-Corp
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STRT / Strattec Security Corporation
UMBF / UMB Financial Corporation
OUT / OUTFRONT Media Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
PINC / Premier, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WAT / Waters Corporation
REG / Regency Centers Corporation
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
BANR / Banner Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGNA / TEGNA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEF / Greif, Inc.
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMA / Comerica Incorporated
NXGN / NextGen Healthcare Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VTRS / Viatris Inc.
III / Information Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
SPT / Sprout Social, Inc.
AY / Atlantica Sustainable Infrastructure plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MFA / MFA Financial, Inc.
TEL / TE Connectivity plc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BMI / Badger Meter, Inc.
ESTC / Elastic N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STC / Stewart Information Services Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
CARR / Carrier Global Corporation
SPOK / Spok Holdings, Inc.
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
ALKS / Alkermes plc
IBM / International Business Machines Corporation
CSGS / CSG Systems International, Inc.
CNDT / Conduent Incorporated
SITC / SITE Centers Corp.
TBBK / The Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
DBRG / DigitalBridge Group, Inc.
RC / Ready Capital Corporation
AEO / American Eagle Outfitters, Inc.
PAYC / Paycom Software, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMBK / SmartFinancial, Inc.
BZH / Beazer Homes USA, Inc.
RGR / Sturm, Ruger & Company, Inc.
EXAS / Exact Sciences Corporation
MATW / Matthews International Corporation
UGI / UGI Corporation
FI / Fiserv, Inc.
ESNT / Essent Group Ltd.
LXP / LXP Industrial Trust
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
RDN / Radian Group Inc.
MDT / Medtronic plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ATKR / Atkore Inc.
DECK / Deckers Outdoor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DLX / Deluxe Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BUSE / First Busey Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
AVA / Avista Corporation
SEM / Select Medical Holdings Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
RHP / Ryman Hospitality Properties, Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSIT / Insight Enterprises, Inc.
SB / Safe Bulkers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRC / MRC Global Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSQ / Townsquare Media, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
MTG / MGIC Investment Corporation
CSW / CSW Industrials, Inc.
GTES / Gates Industrial Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.