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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRNT / Kornit Digital Ltd.
ALTG / Alta Equipment Group Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
JJSF / J&J Snack Foods Corp.
INTU / Intuit Inc.
MEG / Montrose Environmental Group, Inc.
PCH / PotlatchDeltic Corporation
TBBK / The Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
EVH / Evolent Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
FTS / Fortis Inc.
FLT / Corpay, Inc.
ERII / Energy Recovery, Inc.
WNC / Wabash National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
WLY / John Wiley & Sons, Inc.
FORM / FormFactor, Inc.
LFUS / Littelfuse, Inc.
TENB / Tenable Holdings, Inc.
CENTA / Central Garden & Pet Company
PYCR / Paycor HCM, Inc.
PLMR / Palomar Holdings, Inc.
EVRI / Everi Holdings Inc.
TD / The Toronto-Dominion Bank
PII / Polaris Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HOMB / Home BancShares, Inc.
CRI / Carter's, Inc.
BAM / Brookfield Asset Management Ltd.
WNS / WNS (Holdings) Limited
BWA / BorgWarner Inc.
DSVSF / Discovery Silver Corp.
RTX / RTX Corporation
MLHR / Herman Miller Inc.
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
ASH / Ashland Inc.
2338 / Weichai Power Co., Ltd.
303 / Vtech Holdings Limited
AMAT / Applied Materials, Inc.
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
LITE / Lumentum Holdings Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HSC / Enviri Corp
SEE / Sealed Air Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VMW / Vmware Inc. - Class A
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EYE / National Vision Holdings, Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
ATRC / AtriCure, Inc.
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FLIC / The First of Long Island Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEOG / Neogen Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
CBZ / CBIZ, Inc.
GKOS / Glaukos Corporation
ALLE / Allegion plc
ZTS / Zoetis Inc.
LQDT / Liquidity Services, Inc.
LKFN / Lakeland Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
OXM / Oxford Industries, Inc.
HUM / Humana Inc.
HLNE / Hamilton Lane Incorporated
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AVY / Avery Dennison Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
FWRD / Forward Air Corporation
MTD / Mettler-Toledo International Inc.
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
ALT / Altimmune, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MIRM / Mirum Pharmaceuticals, Inc.
TRS / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
RVLV / Revolve Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CERT / Certara, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
CLPT / ClearPoint Neuro, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTRF / Toyo Tire & Rubber Co. Ltd.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
GTES / Gates Industrial Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PLXS / Plexus Corp.
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNA / CareDx, Inc.
WSC / WillScot Holdings Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ACA / Arcosa, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALGM / Allegro MicroSystems, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ADBE / Adobe Inc.
EVOP / EVO Payments Inc - Class A
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
ARLO / Arlo Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPXC / SPX Technologies, Inc.
ORCL / Oracle Corporation
ECOM / ChannelAdvisor Corp
TJX / The TJX Companies, Inc.
AIMC / Altra Industrial Motion Corp
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
COP / ConocoPhillips
BXP / Boston Properties, Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
LZB / La-Z-Boy Incorporated
INDB / Independent Bank Corp.
APH / Amphenol Corporation
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
RRX / Regal Rexnord Corporation
SPNE / SeaSpine Holdings Corp
MP / MP Materials Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HALO / Halozyme Therapeutics, Inc.
STT / State Street Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AVLR / Avalara Inc
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
BL / BlackLine, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EFX / Equifax Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
ROCK / Gibraltar Industries, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CADE / Cadence Bank
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
AMCR / Amcor plc
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PH / Parker-Hannifin Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
VECO / Veeco Instruments Inc.
ULTA / Ulta Beauty, Inc.
NOG / Northern Oil and Gas, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
CHEF / The Chefs' Warehouse, Inc.
WCN / Waste Connections, Inc.
BASE / Couchbase, Inc.
DIISF / Direct Line Insurance Group plc
CTRA / Coterra Energy Inc.
LOTZ / CarLotz Inc - Class A
DE / Deere & Company
AXP / American Express Company
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ASPN / Aspen Aerogels, Inc.
LIN / Linde plc
CMCS.A / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LEG / Leggett & Platt, Incorporated
RAMP / LiveRamp Holdings, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
WERN / Werner Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SSB / SouthState Bank Corporation
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
ABML / American Battery Technology Company
XYL / Xylem Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TP /
FUNO 11 / Fibra UNO
1717 / Ausnutria Dairy Corp Ltd
SWCH / Switch Inc - Class A
AES / The AES Corporation
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
MAX / MediaAlpha, Inc.
SCI / Service Corporation International
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
DCO / Ducommun Incorporated
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
AHCO / AdaptHealth Corp.
DHR / Danaher Corporation
SLB / SLB N.V.
SWAV / Shockwave Medical, Inc.
CNOB / ConnectOne Bancorp, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
LNTH / Lantheus Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
CWST / Casella Waste Systems, Inc.
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.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PHR / Phreesia, Inc.
VYX / NCR Voyix Corporation
TSCO / Tractor Supply Company
SIGI / Selective Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
POR / Portland General Electric Company
PI / Impinj, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMBA / Ambarella, Inc.
AMRC / Ameresco, Inc.
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
CACI / CACI International Inc
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
BV / BrightView Holdings, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAJ / Canon Inc. - ADR
HD / The Home Depot, Inc.
PACK / Ranpak Holdings Corp.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
AQUA / Evoqua Water Technologies Corp
ECL / Ecolab Inc.
PODD / Insulet Corporation
PNNT / PennantPark Investment Corporation
WMS / Advanced Drainage Systems, Inc.
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
DFS / Discover Financial Services
EXPO / Exponent, Inc.
EQIX / Equinix, Inc.
FTCH / Farfetch Limited
WSO / Watsco, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CDW / CDW Corporation
TPR / Tapestry, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ICUI / ICU Medical, Inc.
OTIS / Otis Worldwide Corporation
GNTX / Gentex Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CODI / Compass Diversified
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
FTV / Fortive Corporation
NPO / Enpro Inc.
WST / West Pharmaceutical Services, Inc.
SXT / Sensient Technologies Corporation
EVLV / Evolv Technologies Holdings, Inc.
PRFT / Perficient, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
MTRN / Materion Corporation
ICFI / ICF International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
IMXI / International Money Express, Inc.
EOG / EOG Resources, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
KALU / Kaiser Aluminum Corporation
XGN / Exagen Inc.
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
ATO / Atmos Energy Corporation
1038 / CK Infrastructure Holdings Limited
ACLS / Axcelis Technologies, Inc.
TFII / TFI International Inc.
ABM / ABM Industries Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
EHAB / Enhabit, Inc.
MTG / MGIC Investment Corporation
SMTC / Semtech Corporation
HSY / The Hershey Company
MTDR / Matador Resources Company
PCRX / Pacira BioSciences, Inc.
MKC / McCormick & Company, Incorporated
TMDX / TransMedics Group, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
TEAM / Atlassian Corporation
OGN / Organon & Co.
MODN / Model N, Inc.
ENV / Envestnet, Inc.
SNA / Snap-on Incorporated
EAT / Brinker International, Inc.
AEHR / Aehr Test Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
TECH / Bio-Techne Corporation
INGN / Inogen, Inc.
US7846351044 / SPX Corp
ANSS / ANSYS, Inc.
/ Voya Prime Rate Trust
01626P148 / Alimentation Couche-Tard Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
NSSC / Napco Security Technologies, Inc.
APTV / Aptiv PLC
PLAB / Photronics, Inc.
MEI / Methode Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFST / Business First Bancshares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
SYNH / Syneos Health Inc - Class A
MDXG / MiMedx Group, Inc.
VZ / Verizon Communications Inc.
FROG / JFrog Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDC / Belden Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
OPCH / Option Care Health, Inc.
ITGR / Integer Holdings Corporation
CYRX / Cryoport, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
WTFC / Wintrust Financial Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
667 / China East Education Holdings Limited
AXON / Axon Enterprise, Inc.
ALGN / Align Technology, Inc.
BWXT / BWX Technologies, Inc.
FIGS / FIGS, Inc.
NOVT / Novanta Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
EGP / EastGroup Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
HPQ / HP Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
SXI / Standex International Corporation
L / Loews Corporation
WWW / Wolverine World Wide, Inc.
CRL / Charles River Laboratories International, Inc.
CPT / Camden Property Trust
IWB / iShares Trust - iShares Russell 1000 ETF
THG / The Hanover Insurance Group, Inc.
GTLS / Chart Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
CVBF / CVB Financial Corp.
KMI / Kinder Morgan, Inc.
PTGX / Protagonist Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
0QYZ / Franco-Nevada Corporation
FN / Fabrinet
MGRC / McGrath RentCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXGN / Axogen, Inc.
SIBN / SI-BONE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1KR / DS Smith Plc
CNXC / Concentrix Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGEE / MGE Energy, Inc.
HMN / Horace Mann Educators Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BC / Brunswick Corporation
STE / STERIS plc
CALX / Calix, Inc.
AGR / Avangrid, Inc.
MTB / M&T Bank Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ADC / Agree Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRVN / Driven Brands Holdings Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
NOTV / Inotiv, Inc.
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
IPG / The Interpublic Group of Companies, Inc.
COLM / Columbia Sportswear Company
ATR / AptarGroup, Inc.
LANC / Lancaster Colony Corporation
CERS / Cerus Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
YLLXF / Yellow Cake plc
TCEHY / Tencent Holdings Limited - 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
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.
PHYS / Sprott Physical Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
SMPL / The Simply Good Foods Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, 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.
VCEL / Vericel Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STRC / Strategy Inc - Preferred Stock
NDLS / Noodles & Company
LSCC / Lattice Semiconductor Corporation
BOX / Box, Inc.
OSK / Oshkosh Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IPAR / Interparfums, Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
CWEN / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
BRBR / BellRing Brands, Inc.
SITM / SiTime 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 / Gold.com, Inc.
ANZ / ANZ Group Holdings Limited
BCO / The Brink's Company
NKE / NIKE, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MEGEF / MEG Energy Corp.
ENTG / Entegris, 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.
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
VBTX / Veritex Holdings, Inc.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
ABG / Asbury Automotive Group, 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.
CHRD / Chord Energy Corporation
ADUS / Addus HomeCare Corporation
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
BHC / Bausch Health Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
RPM / RPM International Inc.
GM / General Motors Company
ACN / Accenture plc
BSGM / Streamex Corp.
OMCL / Omnicell, Inc.
ALNT / Allient Inc.
OGE / OGE Energy Corp.
FSS / Federal Signal Corporation
CNI / Canadian National Railway Company
GWRE / Guidewire Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRIS / Curis, Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
QNST / QuinStreet, Inc.
RACE / Ferrari N.V.
FIVE / Five Below, Inc.
GOOS / Canada Goose Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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.
ESE / ESCO Technologies Inc.
DLTR / Dollar Tree, Inc.
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNBK / Patriot National Bancorp, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
STVN / Stevanato Group S.p.A.
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
WK / Workiva Inc.
ALV / Autoliv, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MGNI / Magnite, Inc.
AVNT / Avient Corporation
TRU / TransUnion
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
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.
DSGX / The Descartes Systems Group 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)
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.