Market Value2,859,396,024
Total Holdings683
File Date2023-07-20
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
BDC / Belden Inc.
CAL / Caleres, Inc.
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
AMN / AMN Healthcare Services, Inc.
EXC / Exelon Corporation
TGNA / TEGNA Inc.
BALL / Ball Corporation
GEF / Greif, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
GIFI / Gulf Island Fabrication, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
SURG / SurgePays, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
TWI / Titan International, Inc.
COUR / Coursera, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TBBK / The Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
VST / Vistra Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
NXGN / NextGen Healthcare Inc
DIS / The Walt Disney Company
FBIZ / First Business Financial Services, Inc.
MFA / MFA Financial, Inc.
RITM / Rithm Capital Corp.
SITC / SITE Centers Corp.
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
DXLG / Destination XL Group, Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BZH / Beazer Homes USA, Inc.
ORCL / Oracle Corporation
RPD / Rapid7, Inc.
AVY / Avery Dennison Corporation
OFG / OFG Bancorp
LYTS / LSI Industries Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CR / Crane Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMBK / SmartFinancial, Inc.
TECK / Teck Resources Limited
SRE / Sempra
CAT / Caterpillar Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
DLX / Deluxe Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SKY / Champion Homes, Inc.
CCNE / CNB Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BHR / Braemar Hotels & Resorts Inc.
GTES / Gates Industrial Corporation plc
DHR / Danaher Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MTH / Meritage Homes Corporation
OUT / OUTFRONT Media Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
OVID / Ovid Therapeutics Inc.
RELY / Remitly Global, Inc.
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
RBLX / Roblox Corporation
TDC / Teradata Corporation
GO / Grocery Outlet Holding Corp.
HSTM / HealthStream, Inc.
BRX / Brixmor Property Group Inc.
HBCP / Home Bancorp, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFS / Discover Financial Services
CABO / Cable One, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RGR / Sturm, Ruger & Company, Inc.
IRT / Independence Realty Trust, Inc.
PLD / Prologis, Inc.
SELF / Global Self Storage, Inc.
UMBF / UMB Financial Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EL / The Estée Lauder Companies Inc.
ODP / The ODP Corporation
WY / Weyerhaeuser Company
AXS / AXIS Capital Holdings Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UE / Urban Edge Properties
PK / Park Hotels & Resorts Inc.
ADMA / ADMA Biologics, Inc.
STAG / STAG Industrial, Inc.
MODG / Topgolf Callaway Brands Corp.
M / Macy's, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TTEK / Tetra Tech, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
TRNO / Terreno Realty Corporation
POWI / Power Integrations, Inc.
PARR / Par Pacific Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PGC / Peapack-Gladstone Financial Corporation
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
SUP / Superior Industries International, Inc.
EXP / Eagle Materials Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ROCK / Gibraltar Industries, Inc.
CVLT / Commvault Systems, Inc.
BMY / Bristol-Myers Squibb Company
AWC / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
GPI / Group 1 Automotive, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
LAUR / Laureate Education, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
AQUA / Evoqua Water Technologies Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
SO / The Southern Company
GIS / General Mills, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
FDX / FedEx Corporation
DNOW / DNOW Inc.
LEGH / Legacy Housing Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGL / agilon health, inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KBH / KB Home
ARE / Alexandria Real Estate Equities, Inc.
ALE / ALLETE, Inc.
SCSC / ScanSource, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
ADEA / Adeia Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
THFF / First Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPFI / South Plains Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
CIVB / Civista Bancshares, Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NHI / National Health Investors, Inc.
GTY / Getty Realty Corp.
EFSC / Enterprise Financial Services Corp
AZO / AutoZone, Inc.
FC / Franklin Covey Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SJM / The J. M. Smucker Company
ACT / Enact Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ABBV / AbbVie Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
DDOG / Datadog, Inc.
PESI / Perma-Fix Environmental Services, Inc.
TH / Target Hospitality Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFBC / First Financial Bancorp.
SYY / Sysco Corporation
NRDS / NerdWallet, Inc.
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NRIM / Northrim BanCorp, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPT / Camden Property Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
ICFI / ICF International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISI / Financial Institutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LINC / Lincoln Educational Services Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
REZI / Resideo Technologies, Inc.
MTW / The Manitowoc Company, Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPF / Central Pacific Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRE / CareTrust REIT, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAH / Booz Allen Hamilton Holding Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NSIT / Insight Enterprises, Inc.
EXR / Extra Space Storage Inc.
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
IBOC / International Bancshares Corporation
BCC / Boise Cascade Company
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOD / Modine Manufacturing Company
CBRE / CBRE Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWENA / Clearway Energy Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLR / Digital Realty Trust, Inc.
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASB / Associated Banc-Corp
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
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
CDP / COPT Defense Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACM / AECOM
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
WEAV / Weave Communications, Inc.
ITRI / Itron, Inc.
HES / Hess Corporation
PSTG / Pure Storage, Inc.
WINA / Winmark Corporation
HAFC / Hanmi Financial Corporation
FOUR / Shift4 Payments, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
REPX / Riley Exploration Permian, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
ESTC / Elastic N.V.
CHUY / Chuy's Holdings, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VLGEA / Village Super Market, Inc.
STNG / Scorpio Tankers Inc.
ACN / Accenture plc
GILDCL / Gilead Sciences, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VEL / Velocity Financial, Inc.
RWT / Redwood Trust, Inc.
NKE / NIKE, Inc.
ALTG / Alta Equipment Group Inc.
PBH / Prestige Consumer Healthcare Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BBK / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
WNC / Wabash National Corporation
CCBG / Capital City Bank Group, Inc.
HPE / Hewlett Packard Enterprise Company
IGF / iShares Trust - iShares Global Infrastructure ETF
IONQ / IonQ, Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
WKC / World Kinect Corporation
ESOA / Energy Services of America Corporation
PCTI / PCTEL, Inc.
/ Third Harmonic Bio, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GMRE / Global Medical REIT Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
NUVL / Nuvalent, Inc.
ALIT / Alight, Inc.
HAYN / Haynes International, Inc.
ATHA / Athira Pharma, Inc.
GHM / Graham Corporation
PAYS / Paysign, Inc.
PLUG / Plug Power Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
COLL / Collegium Pharmaceutical, Inc.
GPMT / Granite Point Mortgage Trust Inc.
POR / Portland General Electric Company
AVRO / AVROBIO, Inc.
KD / Kyndryl Holdings, Inc.
CROX / Crocs, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBX / Dropbox, Inc.
AGIL / AgileThought Inc - Class A
MET / MetLife, Inc.
AMRK / A-Mark Precious Metals, Inc.
EXPE / Expedia Group, Inc.
FRGI / Fiesta Restaurant Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
EPSED / Epsilon Energy Ltd
EBF / Ennis, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AZEK / The AZEK Company Inc.
COHU / Cohu, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
THR / Thermon Group Holdings, Inc.
WCC / WESCO International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOWL / Werewolf Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
OM / Outset Medical, Inc.
COP / ConocoPhillips
EVC / Entravision Communications Corporation
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
ALLY1 / Ally Financial Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPK / OPKO Health, Inc.
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
COF / Capital One Financial Corporation
LPG / Dorian LPG Ltd.
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MMSI / Merit Medical Systems, Inc.
SCHW / The Charles Schwab Corporation
CHRD / Chord Energy Corporation
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
LMB / Limbach Holdings, Inc.
PNR / Pentair plc
BBSI / Barrett Business Services, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GFF / Griffon Corporation
III / Information Services Group, Inc.
MEC / Mayville Engineering Company, Inc.
TXN / Texas Instruments Incorporated
DBTX / Decibel Therapeutics Inc
PDM / Piedmont Realty Trust, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVEC / NVE Corporation
INBK / First Internet Bancorp
RUSHA / Rush Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAS / Integral Ad Science Holding Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
RMBS / Rambus Inc.
KRG / Kite Realty Group Trust
GEVO / Gevo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
RYI / Ryerson Holding Corporation
CXT / Crane NXT, Co.
MRAM / Everspin Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
BERY / Berry Global Group, Inc.
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
HTLF / Heartland Financial USA, Inc.
TCN / Tricon Residential Inc.
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
WTTR / Select Water Solutions, Inc.
EIG / Employers Holdings, Inc.
SM / SM Energy Company
OABI / OmniAb, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
OSBC / Old Second Bancorp, Inc.
ASC / Ardmore Shipping Corporation
HUBG / Hub Group, Inc.
SRCE / 1st Source Corporation
INSW / International Seaways, Inc.
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
ILPT / Industrial Logistics Properties Trust
AVA / Avista Corporation
OSW / OneSpaWorld Holdings Limited
SPT / Sprout Social, Inc.
UPWK / Upwork Inc.
KR / The Kroger Co.
ACLS / Axcelis Technologies, Inc.
WFRD / Weatherford International plc
HARP / Harpoon Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
MHO / M/I Homes, Inc.
VTRS / Viatris Inc.
AKRO / Akero Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
CHEF / The Chefs' Warehouse, Inc.
DSKE / Daseke, Inc.
ADI / Analog Devices, Inc.
QS / QuantumScape Corporation
PLTR / Palantir Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
VPG / Vishay Precision Group, Inc.
RYIP / Viracta Therapeutics Inc
BBW / Build-A-Bear Workshop, Inc.
SP / SP Plus Corporation
TMST / TimkenSteel Corporation
PCYG / Park City Group, Inc.
AVNS / Avanos Medical, Inc.
RVTY / Revvity, Inc.
TDW / Tidewater Inc.
HAE / Haemonetics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
R / Ryder System, Inc.
PDCE / PDC Energy Inc
CADE / Cadence Bank
PTVE / Pactiv Evergreen Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
1SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
OPCH / Option Care Health, Inc.
IESC / IES Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPWR / Ideal Power Inc.
CIVI / Civitas Resources, Inc.
GHC / Graham Holdings Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBB / Hamilton Beach Brands Holding Company
SB / Safe Bulkers, Inc.
CGEM / Cullinan Therapeutics, Inc.
HFWA / Heritage Financial Corporation
IDA / IDACORP, Inc.
CCRN / Cross Country Healthcare, Inc.
ANNX / Annexon, Inc.
CSW / CSW Industrials, Inc.
SANM / Sanmina Corporation
BANR / Banner Corporation
MO / Altria Group, Inc.
LTHM / Livent Corporation
BRZE / Braze, Inc.
DOUG / Douglas Elliman Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
TMDX / TransMedics Group, Inc.
VRTV / Veritiv Corp
VIRT / Virtu Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MKC / McCormick & Company, Incorporated
BOX / Box, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
BE / Bloom Energy Corporation
LICY / Li-Cycle Holdings Corp.
ONB / Old National Bancorp
BELFB / Bel Fuse Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TK / Teekay Corporation Ltd.
AMPS / Altus Power, Inc.
RDUS / Radius Recycling, Inc.
POWL / Powell Industries, Inc.
TRVI / Trevi Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LIN / Linde plc
HPQ / HP Inc.
0HCT / Alliant Energy Corporation
LXU / LSB Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
AIT / Applied Industrial Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
PLPC / Preformed Line Products Company
ITIC / Investors Title Company
IMMR / Immersion Corporation
HT / Hersha Hospitality Trust - Class A
BOLT / Bolt Biotherapeutics, Inc.
HSIC / Henry Schein, Inc.
CMRX / Chimerix, Inc.
VLY / Valley National Bancorp
STC / Stewart Information Services Corporation
ASUR / Asure Software, Inc.
FCFS / FirstCash Holdings, Inc.
VNT / Vontier Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
IBCP / Independent Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNOW / Snowflake Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OPTT / Ocean Power Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
FRME / First Merchants Corporation
BUSE / First Busey Corporation
TNK / Teekay Tankers Ltd.
AKLI / Akili, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ANDE / The Andersons, Inc.
AMKR / Amkor Technology, Inc.
ZI / ZoomInfo Technologies Inc.
MDT / Medtronic plc
BN / Brookfield Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BMI / Badger Meter, Inc.
EE / Excelerate Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
MDU / MDU Resources Group, Inc.
CECO / CECO Environmental Corp.
UMH / UMH Properties, Inc.
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BPOP / Popular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TALS / Talaris Therapeutics Inc
HWC / Hancock Whitney Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLNE / Clean Energy Fuels Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
ECVT / Ecovyst Inc.
AGO / Assured Guaranty Ltd.
OTIS / Otis Worldwide Corporation
SLCA / U.S. Silica Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MMMB / MamaMancini`s Holdings Inc
SKT / Tanger Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
ATKR / Atkore Inc.
CSCO / Cisco Systems, Inc.
TEX / Terex Corporation
HROW / Harrow, Inc.
ASRT / Assertio Holdings, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
VC / Visteon Corporation
VLO / Valero Energy Corporation
HTBI / HomeTrust Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
HHC / Howard Hughes Corporation
AY / Atlantica Sustainable Infrastructure plc
PODD / Insulet Corporation
FOCS / Focus Financial Partners Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
ARW / Arrow Electronics, Inc.
ABB / ABB Ltd. - ADR
INN / Summit Hotel Properties, Inc.
AJX / Great Ajax Corp.
DAN / Dana Incorporated
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
MTD / Mettler-Toledo International Inc.
LBRT / Liberty Energy Inc.
UNVR / Univar Solutions Inc
ABNB / Airbnb, Inc.
TALO / Talos Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
UPST / Upstart Holdings, Inc.
SPOK / Spok Holdings, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STRL / Sterling Infrastructure, Inc.
FF / FutureFuel Corp.
SMLR / Semler Scientific, Inc.
EXPD / Expeditors International of Washington, Inc.
ETNB / 89bio, Inc.
DK / Delek US Holdings, Inc.
CNDT / Conduent Incorporated
SHYF / The Shyft Group, Inc.
SGH / SMART Global Holdings, Inc.
IMVT / Immunovant, Inc.
PAYC / Paycom Software, Inc.
CPA / Copa Holdings, S.A.
ODC / Oil-Dri Corporation of America
CNM / Core & Main, Inc.
LNTH / Lantheus Holdings, Inc.
ARC / ARC Document Solutions, Inc.
ESMT / EngageSmart, Inc.
RC / Ready Capital Corporation
KRON / Kronos Bio, Inc.
YEXT / Yext, Inc.
BNL / Broadstone Net Lease, Inc.
OIS / Oil States International, Inc.
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
INSP / Inspire Medical Systems, Inc.
PGNY / Progyny, Inc.
DRH / DiamondRock Hospitality Company
ETRN / Equitrans Midstream Corporation
OGS / ONE Gas, Inc.
EXAS / Exact Sciences Corporation
UNIT / Unity Group LLC
CNXC / Concentrix Corporation
ETON / Eton Pharmaceuticals, Inc.
AA / Alcoa Corporation
MATW / Matthews International Corporation
BRK.B / Berkshire Hathaway Inc.
OSG / Overseas Shipholding Group, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
FN / Fabrinet
PFIE / Profire Energy, Inc.
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)