Market Value12,158,414,000
Total Holdings798
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALTG / Alta Equipment Group Inc.
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UCBI / United Community Banks, Inc.
FLT / Corpay, Inc.
JAMF / Jamf Holding Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
PYCR / Paycor HCM, Inc.
PLMR / Palomar Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
CRI / Carter's, Inc.
WTFC / Wintrust Financial Corporation
LIN / Linde plc
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
IBP / Installed Building Products, Inc.
COLM / Columbia Sportswear Company
BAM / Brookfield Asset Management Ltd.
WNS / WNS (Holdings) Limited
ILMN / Illumina, Inc.
DSVSF / Discovery Silver Corp.
MLHR / Herman Miller Inc.
AMT / American Tower Corporation
ASH / Ashland Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEICF / Weichai Power Co., Ltd.
303 / Vtech Holdings Limited
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
FORM / FormFactor, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HSC / Enviri Corp
SEE / Sealed Air Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VMW / Vmware Inc. - Class A
EYE / National Vision Holdings, Inc.
ENPH / Enphase Energy, Inc.
ATRC / AtriCure, Inc.
LUMN / Lumen Technologies, Inc.
FLIC / The First of Long Island Corporation
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
NEOG / Neogen Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
LPRO / Open Lending Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AXP / American Express Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TOTRF / Toyo Tire & Rubber Co. Ltd.
UA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
PLXS / Plexus Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GE / General Electric Company
CBZ / CBIZ, Inc.
MKC / McCormick & Company, Incorporated
FND / Floor & Decor Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
BURL / Burlington Stores, Inc.
PHR / Phreesia, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
CNOB / ConnectOne Bancorp, Inc.
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
WK / Workiva Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFC / Truist Financial Corporation
BC / Brunswick Corporation
MKL / Markel Group Inc.
KALU / Kaiser Aluminum Corporation
BDX / Becton, Dickinson and Company
NOG / Northern Oil and Gas, Inc.
GTLS / Chart Industries, Inc.
ENB / Enbridge Inc.
MGRC / McGrath RentCorp
CARR / Carrier Global Corporation
ESE / ESCO Technologies Inc.
GKOS / Glaukos Corporation
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CENTA / Central Garden & Pet Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
TRP / TC Energy Corporation
STVN / Stevanato Group S.p.A.
EXPO / Exponent, Inc.
JPM / JPMorgan Chase & Co.
ALGM / Allegro MicroSystems, Inc.
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ACIW / ACI Worldwide, Inc.
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
MPLX / MPLX LP - Limited Partnership
LQDT / Liquidity Services, Inc.
OXM / Oxford Industries, Inc.
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
ALV / Autoliv, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SPXC / SPX Technologies, Inc.
JCI / Johnson Controls International plc
XGN / Exagen Inc.
ITW / Illinois Tool Works Inc.
ALT / Altimmune, Inc.
AEP / American Electric Power Company, Inc.
LKFN / Lakeland Financial Corporation
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
GTES / Gates Industrial Corporation plc
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ACA / Arcosa, Inc.
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
PTGX / Protagonist Therapeutics, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
ITGR / Integer Holdings Corporation
AVNT / Avient Corporation
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LNTH / Lantheus Holdings, Inc.
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATO / Atmos Energy Corporation
WERN / Werner Enterprises, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMS / Advanced Drainage Systems, Inc.
MGEE / MGE Energy, Inc.
TRU / TransUnion
AON / Aon plc
XYL / Xylem Inc.
WING / Wingstop Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
MIRM / Mirum Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
MEG / Montrose Environmental Group, Inc.
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
EGP / EastGroup Properties, Inc.
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
PCH / PotlatchDeltic Corporation
TBBK / The Bancorp, Inc.
VZ / Verizon Communications Inc.
KRNT / Kornit Digital Ltd.
TXN / Texas Instruments Incorporated
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
EME / EMCOR Group, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
CDNA / CareDx, Inc
BR / Broadridge Financial Solutions, Inc.
ERII / Energy Recovery, Inc.
IEV / iShares Trust - iShares Europe ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
PLYM / Plymouth Industrial REIT, Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
WSC / WillScot Holdings Corporation
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
L / Loews Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
EVOP / EVO Payments Inc - Class A
ARLO / Arlo Technologies, Inc.
ECOM / ChannelAdvisor Corp
AIMC / Altra Industrial Motion Corp
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
MCK / McKesson Corporation
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
ALLE / Allegion plc
SPNE / SeaSpine Holdings Corp
TGT / Target Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HMN / Horace Mann Educators Corporation
AVLR / Avalara Inc
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
BL / BlackLine, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DVN / Devon Energy Corporation
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
AMRC / Ameresco, Inc.
CVBF / CVB Financial Corp.
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
BASE / Couchbase, Inc.
DIISF / Direct Line Insurance Group plc
LOTZ / CarLotz Inc - Class A
EVRI / Everi Holdings Inc.
WLY / John Wiley & Sons, Inc.
ASPN / Aspen Aerogels, Inc.
ICUI / ICU Medical, Inc.
LEG / Leggett & Platt, Incorporated
RAMP / LiveRamp Holdings, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
LZB / La-Z-Boy Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SSB / SouthState Corporation
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
ABML / American Battery Technology Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TP /
GD / General Dynamics Corporation
FUNO 11 / Fibra UNO
1717 / Ausnutria Dairy Corp Ltd
SWCH / Switch Inc - Class A
FRC / First Republic Bank
MAX / MediaAlpha, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCO / Ducommun Incorporated
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AHCO / AdaptHealth Corp.
SWAV / Shockwave Medical, Inc.
PII / Polaris Inc.
SNA / Snap-on Incorporated
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OGO / Organto Foods Inc.
EVH / Evolent Health, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
PI / Impinj, Inc.
AMBA / Ambarella, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
CACI / CACI International Inc
ZBRA / Zebra Technologies Corporation
BV / BrightView Holdings, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SMTC / Semtech Corporation
CAJ / Canon Inc. - ADR
PACK / Ranpak Holdings Corp.
AQUA / Evoqua Water Technologies Corp
PNNT / PennantPark Investment Corporation
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
EQIX / Equinix, Inc.
FTCH / Farfetch Limited
WSO / Watsco, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SXT / Sensient Technologies Corporation
EVLV / Evolv Technologies Holdings, Inc.
PRFT / Perficient, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MMP / Magellan Midstream Partners L.P.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
PRVA / Privia Health Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
ICFI / ICF International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
BDC / Belden Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
IMXI / International Money Express, Inc.
PNBK / Patriot National Bancorp, Inc.
ITT / ITT Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SNX / TD SYNNEX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
1038 / CK Infrastructure Holdings Limited
ACLS / Axcelis Technologies, Inc.
TFII / TFI International Inc.
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
AEHR / Aehr Test Systems, Inc.
EHAB / Enhabit, Inc.
MSA / MSA Safety Incorporated
MET / MetLife, Inc.
RRX / Regal Rexnord Corporation
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
PCRX / Pacira BioSciences, Inc.
CVLT / Commvault Systems, Inc.
RJF / Raymond James Financial, Inc.
TMDX / TransMedics Group, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
K / Kellanova
SNV / Synovus Financial Corp.
TEAM / Atlassian Corporation
OGN / Organon & Co.
MODN / Model N, Inc.
HLNE / Hamilton Lane Incorporated
PCAR / PACCAR Inc
ENV / Envestnet, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
CM / Canadian Imperial Bank of Commerce
CLNE / Clean Energy Fuels Corp.
CRCT / Cricut, Inc.
DISH / DISH Network Corporation
ESC / Emeritus Corp
HLMN / Hillman Solutions Corp.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
LASR / nLIGHT, Inc.
FNA / Paragon 28, Inc.
US86882C2044 / Surgalign Holdings, Inc.
XSHORE AB / (W989CF144)
RXN / Rexnord Corp
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
XPEL / XPEL, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TNK / Teekay Tankers Ltd.
CHD / Church & Dwight Co., Inc.
FIRST GENEVA CORP COM / (320351109)
CASH / Pathward Financial, Inc.
9435 / Hikari Tsushin, Inc.
GRMN / Garmin Ltd.
GTII / Global Tech Industries Group, Inc.
MKFG / Markforged Holding Corporation
QTRX / Quanterix Corporation
MBI / MBIA Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
BTRS / BTRS Holdings Inc - Class 1
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
BALY / Bally's Corporation
US9021041085 / II-VI, Inc.
ANCTF / Alimentation Couche-Tard Inc.
BTSDF / Health and Happiness (H&H) International Holdings Limited
INGN / Inogen, Inc.
US7846351044 / SPX Corp
ANSS / ANSYS, Inc.
SO / The Southern Company
/ Voya Prime Rate Trust
01626P148 / Alimentation Couche-Tard Inc
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
SGEN / Seagen Inc
NSSC / Napco Security Technologies, Inc.
APTV / Aptiv PLC
PLAB / Photronics, Inc.
MEI / Methode Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFST / Business First Bancshares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
AXGN / Axogen, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AUB / Atlantic Union Bankshares Corporation
TMO / Thermo Fisher Scientific Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
667 / China East Education Holdings Limited
FIGS / FIGS, Inc.
NOVT / Novanta Inc.
FAST / Fastenal Company
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
TREX / Trex Company, Inc.
PACW / Pacwest Bancorp
NPO / Enpro Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
AME / AMETEK, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
PNW / Pinnacle West Capital Corporation
FROG / JFrog Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
MIDD / The Middleby Corporation
CCI / Crown Castle Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
PNM / PNM Resources, Inc.
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
DKILF / Daikin Industries,Ltd.
WEC / WEC Energy Group, Inc.
GNPX / Genprex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WWW / Wolverine World Wide, Inc.
CRL / Charles River Laboratories International, Inc.
CLPT / ClearPoint Neuro, Inc.
CPT / Camden Property Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
FN / Fabrinet
ROCK / Gibraltar Industries, Inc.
AZTA / Azenta, Inc.
1KR / DS Smith Plc
CNXC / Concentrix Corporation
CALX / Calix, Inc.
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
WNC / Wabash National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MTDR / Matador Resources Company
FTS / Fortis Inc.
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
DRVN / Driven Brands Holdings Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
NOTV / Inotiv, Inc.
SJM / The J. M. Smucker Company
VYX / NCR Voyix Corporation
SBUX / Starbucks Corporation
PGNY / Progyny, Inc.
POR / Portland General Electric Company
FOLD / Amicus Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
ATR / AptarGroup, Inc.
JJSF / J&J Snack Foods Corp.
MZTI / The Marzetti Company
CERS / Cerus Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
YLLXF / Yellow Cake plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
YAMHF / Yamaha Motor Co., Ltd.
EBTC / Enterprise Bancorp, Inc.
FSTX / F-star Therapeutics Inc
RYN / Rayonier Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
WRK / WestRock Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATKR / Atkore Inc.
DAY / Dayforce Inc.
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEL / TE Connectivity plc
LESL / Leslie's, Inc.
SSYS / Stratasys Ltd.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
MASI / Masimo Corporation
SMAR / Smartsheet Inc.
THRM / Gentherm Incorporated
TFRFF / Tefron Ltd.
SBCF / Seacoast Banking Corporation of Florida
BEPC / Brookfield Renewable Corporation
SPT / Sprout Social, Inc.
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
SMPL / The Simply Good Foods Company
TRV / The Travelers Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AMN / AMN Healthcare Services, Inc.
GL / Globe Life Inc.
IIIV / i3 Verticals, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
XYIGF / Xinyi Glass Holdings Limited
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
RVLV / Revolve Group, Inc.
VCEL / Vericel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STRC / Strategy Inc - Preferred Security
NDLS / Noodles & Company
LSCC / Lattice Semiconductor Corporation
BOX / Box, Inc.
OSK / Oshkosh Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
CERT / Certara, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
CWEN / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
BRBR / BellRing Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SITM / SiTime Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MGY / Magnolia Oil & Gas Corporation
COR / Cencora, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FFXDF / Fairfax India Holdings Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
GOLD / Barrick Mining Corporation
ANZ / ANZ Group Holdings Limited
CADE / Cadence Bank
NKE / NIKE, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SF / Stifel Financial Corp.
BCO / The Brink's Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
CODI / Compass Diversified
MEGEF / MEG Energy Corp.
ZVIA / Zevia PBC
ENTG / Entegris, Inc.
UNP / Union Pacific Corporation
CYRX / Cryoport, Inc.
AMD / Advanced Micro Devices, Inc.
BYDDF / BYD Company Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
THG / The Hanover Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VBTX / Veritex Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
ABG / Asbury Automotive Group, Inc.
GBCI / Glacier Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
FMC / FMC Corporation
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
COLB / Columbia Banking System, Inc.
FC / Franklin Covey Co.
WHD / Cactus, Inc.
YETI / YETI Holdings, Inc.
ADUS / Addus HomeCare Corporation
CHRD / Chord Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
BHC / Bausch Health Companies Inc.
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
RPM / RPM International Inc.
GM / General Motors Company
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSGM / BioSig Technologies, Inc.
TPR / Tapestry, Inc.
OMCL / Omnicell, Inc.
ALNT / Allient Inc.
TDG / TransDigm Group Incorporated
OGE / OGE Energy Corp.
FSS / Federal Signal Corporation
CNI / Canadian National Railway Company
GWRE / Guidewire Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
CRIS / Curis, Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
QNST / QuinStreet, Inc.
LFUS / Littelfuse, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
GOOS / Canada Goose Holdings Inc.
MGNI / Magnite, Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ESI / Element Solutions Inc
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
VECO / Veeco Instruments Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
PEB / Pebblebrook Hotel Trust
SAIA / Saia, Inc.
KLAC / KLA Corporation
TNDM / Tandem Diabetes Care, Inc.
RMBS / Rambus Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SXI / Standex International Corporation
GIS / General Mills, Inc.
KNSL / Kinsale Capital Group, Inc.
FICO / Fair Isaac Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DSGX / The Descartes Systems Group Inc.
PTON / Peloton Interactive, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ACHC / Acadia Healthcare Company, Inc.
GLW / Corning Incorporated
MKSI / MKS Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SNPS / Synopsys, Inc.
FUL / H.B. Fuller Company
ZBH / Zimmer Biomet Holdings, Inc.