Market Value2,973,948,000
Total Holdings715
File Date2022-04-25
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUSE / First Busey Corporation
TNDM / Tandem Diabetes Care, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
KBH / KB Home
O / Realty Income Corporation
BX / Blackstone Inc.
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
CRC / California Resources Corporation
DOOR / Masonite International Corporation
WTFC / Wintrust Financial Corporation
POWI / Power Integrations, Inc.
THRY / Thryv Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
TTI / TETRA Technologies, Inc.
RBLX / Roblox Corporation
SUM / Summit Materials, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
NATR / Nature's Sunshine Products, Inc.
AY / Atlantica Sustainable Infrastructure plc
FISI / Financial Institutions, Inc.
COOP / Mr. Cooper Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLD / SPDR Gold Trust
HLIT / Harmonic Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMC / Commercial Metals Company
NMRK / Newmark Group, Inc.
ITW / Illinois Tool Works Inc.
OCFC / OceanFirst Financial Corp.
LYTS / LSI Industries Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPH / Tri Pointe Homes, Inc.
CPF / Central Pacific Financial Corp.
SYY / Sysco Corporation
HAFC / Hanmi Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
NVT / nVent Electric plc
M / Macy's, Inc.
MTN / Vail Resorts, Inc.
ASIX / AdvanSix Inc.
SNOW / Snowflake Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
BE / Bloom Energy Corporation
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFT / Perficient, Inc.
PLD / Prologis, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
BOOT / Boot Barn Holdings, Inc.
US4039491000 / HF Sinclair Corp.
SPB / Spectrum Brands Holdings, Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPK / Graphic Packaging Holding Company
FMNB / Farmers National Banc Corp.
CRDF / Cardiff Oncology, Inc.
ESTC / Elastic N.V.
CRM / Salesforce, Inc.
PFGC / Performance Food Group Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
IBCP / Independent Bank Corporation
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTG / MGIC Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
III / Information Services Group, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
CIVB / Civista Bancshares, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
OPCH / Option Care Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTN / Gray Media, Inc.
INGR / Ingredion Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDUS / Radius Recycling, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SMBK / SmartFinancial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NRIM / Northrim BanCorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LINC / Lincoln Educational Services Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
MATX / Matson, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBBK / The Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFNC / Simmons First National Corporation
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CHX / ChampionX Corporation
EPRT / Essential Properties Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
KEY.PRI / KeyCorp - Preferred Stock
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
BEPC / Brookfield Renewable Corporation
TA / TravelCenters of America Inc
NXRT / NexPoint Residential Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
DCI / Donaldson Company, Inc.
AXP / American Express Company
SRTS / Sensus Healthcare, Inc.
AQUA / Evoqua Water Technologies Corp
BPMC / Blueprint Medicines Corporation
ABCB / Ameris Bancorp
DHX / DHI Group, Inc.
DBX / Dropbox, Inc.
GIS / General Mills, Inc.
SPTN / SpartanNash Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
GE / General Electric Company
CMA / Comerica Incorporated
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PSB / PS Business Parks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HLT / Hilton Worldwide Holdings Inc.
SBOW / SilverBow Resources, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
HBP / Huttig Building Products, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
SENEA / Seneca Foods Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
POR / Portland General Electric Company
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
CALX / Calix, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
RYN / Rayonier Inc.
AMGN / Amgen Inc.
UCB / United Community Banks, Inc.
BALL / Ball Corporation
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
STC / Stewart Information Services Corporation
SNEX / StoneX Group Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
RXN / Rexnord Corp
JLL / Jones Lang LaSalle Incorporated
ORA / Ormat Technologies, Inc.
HZO / MarineMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
NSC / Norfolk Southern Corporation
CAC / Camden National Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GXO / GXO Logistics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITIC / Investors Title Company
IDA / IDACORP, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
ADC / Agree Realty Corporation
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPTH / Bio-Path Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
0HCT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
NTB / The Bank of N.T. Butterfield & Son Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GPI / Group 1 Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMRK / A-Mark Precious Metals, Inc.
GNK / Genco Shipping & Trading Limited
ARGO / Argo Group International Holdings, Inc.
SEM / Select Medical Holdings Corporation
SB / Safe Bulkers, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
NSIT / Insight Enterprises, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
UMH / UMH Properties, Inc.
WEX / WEX Inc.
GMS / GMS Inc.
IHRT / iHeartMedia, Inc.
CARE / Carter Bankshares, Inc.
JRSH / Jerash Holdings (US), Inc.
SV4 / SVB Financial Group
USAK / USA Truck, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OSS / One Stop Systems, Inc.
NX / Quanex Building Products Corporation
DHC / Diversified Healthcare Trust
ELDN / Eledon Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
GTES / Gates Industrial Corporation plc
KN / Knowles Corporation
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LPG / Dorian LPG Ltd.
AMKR / Amkor Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ILPT / Industrial Logistics Properties Trust
AZO / AutoZone, Inc.
AYI / Acuity Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLX / Deluxe Corporation
HWC / Hancock Whitney Corporation
DFS / Discover Financial Services
AVA / Avista Corporation
1SPGI / S&P Global Inc.
FTV / Fortive Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRNS / Varonis Systems, Inc.
BBK / Truist Financial Corporation
HURN / Huron Consulting Group Inc.
BMI / Badger Meter, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
LOGI / Logitech International S.A.
KELYA / Kelly Services, Inc.
PSA / Public Storage
DTE / DTE Energy Company
AFMD / Affimed N.V.
PVAC / Penn Virginia Corp.
TITN / Titan Machinery Inc.
OC / Owens Corning
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAFE / Safehold Inc.
CCS / Century Communities, Inc.
AIRC / Apartment Income REIT Corp.
SSB / SouthState Corporation
TWLO / Twilio Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PNW / Pinnacle West Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FINX / Global X Funds - Global X FinTech ETF
OGE / OGE Energy Corp.
MXCT / MaxCyte, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSBK / Timberland Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ASO / Academy Sports and Outdoors, Inc.
SLDB / Solid Biosciences Inc.
CRNC / Cerence Inc.
TLYS / Tilly's, Inc.
LOB / Live Oak Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
ATUS / Altice USA, Inc.
CPG / Veren Inc.
TBI / TrueBlue, Inc.
BWEN / Broadwind, Inc.
TRIN / Trinity Capital Inc.
/ LIANBIO
SASR / Sandy Spring Bancorp, Inc.
GLOB / Globant S.A.
AEP / American Electric Power Company, Inc.
CRAI / CRA International, Inc.
MCHP / Microchip Technology Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
USM / United States Cellular Corporation
NXST / Nexstar Media Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WCC / WESCO International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
URG / Ur-Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPT / Camden Property Trust
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
SPT / Sprout Social, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRC / MRC Global Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROK / Rockwell Automation, Inc.
ANDE / The Andersons, Inc.
ORRF / Orrstown Financial Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXS / AXIS Capital Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
SIG / Signet Jewelers Limited
KRG / Kite Realty Group Trust
UTI / Universal Technical Institute, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ITGR / Integer Holdings Corporation
FHN / First Horizon Corporation
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
LH / Labcorp Holdings Inc.
HMST / HomeStreet, Inc.
FRGA / Franchise Group, Inc.
OPY / Oppenheimer Holdings Inc.
ANGO / AngioDynamics, Inc.
FSI / Flexible Solutions International, Inc.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LYEL / Lyell Immunopharma, Inc.
LEU / Centrus Energy Corp.
ALTG / Alta Equipment Group Inc.
CDLX / Cardlytics, Inc.
PEB / Pebblebrook Hotel Trust
MELI / MercadoLibre, Inc.
ANAT / American National Group, Inc.
MTOR / Meritor Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RNG / RingCentral, Inc.
HTLF / Heartland Financial USA, Inc.
CIO / City Office REIT, Inc.
GILDCL / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ZNGA / Zynga Inc - Class A
LBPH / Longboard Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BHVN / Biohaven Ltd.
CASI / CASI Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
MAN / ManpowerGroup Inc.
CALA / Calithera Biosciences, Inc.
AR / Antero Resources Corporation
MEI / Methode Electronics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQ / Block, Inc.
SBTX / Silverback Therapeutics Inc
SANA / Sana Biotechnology, Inc.
CSTR / CapStar Financial Holdings, Inc.
MDRX / Veradigm Inc.
HOUS / Anywhere Real Estate Inc.
AEE / Ameren Corporation
KSS / Kohl's Corporation
ELEV / Elevation Oncology, Inc.
OVV / Ovintiv Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
HI / Hillenbrand, Inc.
ILMN / Illumina, Inc.
SWCH / Switch Inc - Class A
FIBK / First Interstate BancSystem, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
BRBW / Brunswick Bancorp
SAIA / Saia, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
HFWA / Heritage Financial Corporation
BELFB / Bel Fuse Inc.
SNAP / Snap Inc.
BIOC / Biocept Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRMB / Trimble Inc.
AMPY / Amplify Energy Corp.
MLKN / MillerKnoll, Inc.
BCPC / Balchem Corporation
INBK / First Internet Bancorp
ALRN / Rein Therapeutics Inc.
WAFD / WaFd, Inc
EXLS / ExlService Holdings, Inc.
VOXX / VOXX International Corporation
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
US2243991054 / Crane Co.
WOOF / Petco Health and Wellness Company, Inc.
CFRX / ContraFect Corp
MNOV / MediciNova, Inc.
OPNT / Opiant Pharmaceuticals Inc
LCTX / Lineage Cell Therapeutics, Inc.
EMR / Emerson Electric Co.
CTS / CTS Corporation
ONEW / OneWater Marine Inc.
AVT / Avnet, Inc.
BANR / Banner Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
VYNE / VYNE Therapeutics Inc.
CLX / The Clorox Company
AMNB / American National Bankshares Inc.
EPAM / EPAM Systems, Inc.
REPH / Societal CDMO Inc
WHR / Whirlpool Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NXTC / NextCure, Inc.
CSV / Carriage Services, Inc.
FHB / First Hawaiian, Inc.
SJI / South Jersey Industries Inc.
XPER / Xperi Inc.
EPM / Evolution Petroleum Corporation
LEVL / Level One Bancorp Inc
COWN / Cowen Inc - Class A
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
CAR / Avis Budget Group, Inc.
BURL / Burlington Stores, Inc.
ATEN / A10 Networks, Inc.
RUSHA / Rush Enterprises, Inc.
PRMW / Primo Water Corporation
USFD / US Foods Holding Corp.
OI / O-I Glass, Inc.
NSTG / NanoString Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
RM / Regional Management Corp.
MGTX / MeiraGTx Holdings plc
LYFT / Lyft, Inc.
ACLS / Axcelis Technologies, Inc.
KFY / Korn Ferry
NGS / Natural Gas Services Group, Inc.
JNCE / Jounce Therapeutics Inc
XPO / XPO, Inc.
AIT / Applied Industrial Technologies, Inc.
TRTN / Triton International Limited
GCO / Genesco Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
NSA / National Storage Affiliates Trust
MATW / Matthews International Corporation
WBS / Webster Financial Corporation
FLEX / Flex Ltd.
AVNW / Aviat Networks, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SGRP / SPAR Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EGAN / eGain Corporation
AME / AMETEK, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRTV / Veritiv Corp
VOYA / Voya Financial, Inc.
WD / Walker & Dunlop, Inc.
EAT / Brinker International, Inc.
TGNA / TEGNA Inc.
CMS / CMS Energy Corporation
UGI / UGI Corporation
PCH / PotlatchDeltic Corporation
MCK / McKesson Corporation
FBC / Flagstar Bancorp, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HWKN / Hawkins, Inc.
XEL / Xcel Energy Inc.
ATKR / Atkore Inc.
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
DOCU / DocuSign, Inc.
CTIC / CTI BioPharma Corp
BAM / Brookfield Asset Management Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCRN / Cross Country Healthcare, Inc.
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVNT / Avient Corporation
HBIO / Harvard Bioscience, Inc.
TWI / Titan International, Inc.
IRM / Iron Mountain Incorporated
RWT / Redwood Trust, Inc.
TNL / Travel + Leisure Co.
HLX / Helix Energy Solutions Group, Inc.
WDAY / Workday, Inc.
CWENA / Clearway Energy Inc - Class A
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ONB / Old National Bancorp
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
ERF / Enerplus Corporation
MYRG / MYR Group Inc.
NBR / Nabors Industries Ltd.
ARNA / Arena Pharmaceuticals Inc
OUT / OUTFRONT Media Inc.
HAS / Hasbro, Inc.
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
CRH / CRH plc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FAST / Fastenal Company
BPOP / Popular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GNRC / Generac Holdings Inc.
EME / EMCOR Group, Inc.
PPG / PPG Industries, Inc.
WSBC / WesBanco, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
BG / Bunge Global SA
MO / Altria Group, Inc.
AGO / Assured Guaranty Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMN / AMN Healthcare Services, Inc.
DNOW / DNOW Inc.
TSE / Trinseo PLC
CLSD / Clearside Biomedical, Inc.
ATVI / Activision Blizzard Inc
MTH / Meritage Homes Corporation
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
REG / Regency Centers Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HROW / Harrow, Inc.
DBRG / DigitalBridge Group, Inc.
GEF / Greif, Inc.
PLUG / Plug Power Inc.
PLPC / Preformed Line Products Company
SP / SP Plus Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
NXGN / NextGen Healthcare Inc
EXPD / Expeditors International of Washington, Inc.
OVID / Ovid Therapeutics Inc.
PODD / Insulet Corporation
CSGS / CSG Systems International, Inc.
PHYS / Sprott Physical Gold Trust
HSII / Heidrick & Struggles International, Inc.
MFA / MFA Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HZNP / Horizon Therapeutics Plc
ABB / ABB Ltd. - ADR
SITC / SITE Centers Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
SHYF / The Shyft Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RC / Ready Capital Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ALKS / Alkermes plc
CNDT / Conduent Incorporated
SYK / Stryker Corporation
ZI / ZoomInfo Technologies Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZEUS / Olympic Steel, Inc.
PAYC / Paycom Software, Inc.
JHG / Janus Henderson Group plc
BVH / Bluegreen Vacations Holding Corporation
PINC / Premier, Inc.
BHR / Braemar Hotels & Resorts Inc.
BZH / Beazer Homes USA, Inc.
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAL / Caleres, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
UNIT / Unity Group LLC
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
DBTX / Decibel Therapeutics Inc
AA / Alcoa Corporation
ESNT / Essent Group Ltd.
DHR / Danaher Corporation
ECL / Ecolab Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.