Market Value200,056
Total Holdings880
File Date2023-02-13
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)
ZS / Zscaler, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOLD / Gold.com, Inc.
OMCL / Omnicell, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TEAM / Atlassian Corporation
RUN / Sunrun Inc.
FRO / Frontline plc
RKT / Rocket Companies, Inc.
SPHR / Sphere Entertainment Co.
ITT / ITT Inc.
FFIN / First Financial Bankshares, Inc.
BAX / Baxter International Inc.
CLFD / Clearfield, Inc.
MTB / M&T Bank Corporation
TTEK / Tetra Tech, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHLS / Shoals Technologies Group, Inc.
WTFC / Wintrust Financial Corporation
ASTH / Astrana Health, Inc.
ABT / Abbott Laboratories
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRSP / CRISPR Therapeutics AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AIMC / Altra Industrial Motion Corp
GPN / Global Payments Inc.
BANR / Banner Corporation
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
HRI / Herc Holdings Inc.
TROX / Tronox Holdings plc
KD / Kyndryl Holdings, Inc.
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NGVT / Ingevity Corporation
ELF / e.l.f. Beauty, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALLE / Allegion plc
PNR / Pentair plc
PPL / PPL Corporation
DDOG / Datadog, Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
BA / The Boeing Company
TRTN / Triton International Limited
CRWD / CrowdStrike Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DRVN / Driven Brands Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
JHG / Janus Henderson Group plc
NVR / NVR, Inc.
ACN / Accenture plc
DELL / Dell Technologies Inc.
ALV / Autoliv, Inc.
ABCB / Ameris Bancorp
STNG / Scorpio Tankers Inc.
DISH / DISH Network Corporation
BMI / Badger Meter, Inc.
LGIH / LGI Homes, Inc.
XPEL / XPEL, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
MRK / Merck & Co., Inc.
PRTA / Prothena Corporation plc
CZR / Caesars Entertainment, Inc.
WEN / The Wendy's Company
EXC / Exelon Corporation
AAPL / Apple Inc.
ICFI / ICF International, Inc.
ETN / Eaton Corporation plc
FSR / Fisker Inc.
AIN / Albany International Corp.
LPRO / Open Lending Corporation
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ESGR / Enstar Group Limited
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
TPH / Tri Pointe Homes, Inc.
AL / Air Lease Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CMP / Compass Minerals International, Inc.
CABO / Cable One, Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
SYF / Synchrony Financial
VGR / Vector Group Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MXL / MaxLinear, Inc.
EQT / EQT Corporation
CDAY / Ceridian HCM Holding Inc.
NFLX / Netflix, Inc.
SM / SM Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
ARCB / ArcBest Corporation
IBP / Installed Building Products, Inc.
AQUA / Evoqua Water Technologies Corp
FRGA / Franchise Group, Inc.
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AX / Axos Financial, Inc.
CWEN / Clearway Energy, Inc.
TECH / Bio-Techne Corporation
PBH / Prestige Consumer Healthcare Inc.
APP / AppLovin Corporation
ZM / Zoom Communications, Inc.
AGI / Alamos Gold Inc.
NAPA / The Duckhorn Portfolio, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMD / Advanced Micro Devices, Inc.
GSHD / Goosehead Insurance, Inc.
WRK / WestRock Company
QRVO / Qorvo, Inc.
CRC / California Resources Corporation
INVH / Invitation Homes Inc.
VLDR / Velodyne Lidar Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRU / TransUnion
PLTR / Palantir Technologies Inc.
EXAS / Exact Sciences Corporation
AVNT / Avient Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
NET / Cloudflare, Inc.
HOPE / Hope Bancorp, Inc.
SNX / TD SYNNEX Corporation
SYNH / Syneos Health Inc - Class A
DPZ / Domino's Pizza, Inc.
SITE / SiteOne Landscape Supply, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMRE / Costamare Inc.
BDC / Belden Inc.
AZEK / The AZEK Company Inc.
OGN / Organon & Co.
TFSL / TFS Financial Corporation
GLOB / Globant S.A.
BALL / Ball Corporation
FTV / Fortive Corporation
MDB / MongoDB, Inc.
EDIT / Editas Medicine, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBK / FB Financial Corporation
NOVA / Sunnova Energy International Inc.
ET / Energy Transfer LP - Limited Partnership
AGCO / AGCO Corporation
XYL / Xylem Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
CHX / ChampionX Corporation
KBR / KBR, Inc.
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
T / AT&T Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RBC / RBC Bearings Incorporated
NNI / Nelnet, Inc.
NVEE / NV5 Global, Inc.
ANSS / ANSYS, Inc.
EXEL / Exelixis, Inc.
MGEE / MGE Energy, Inc.
AIRC / Apartment Income REIT Corp.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
LIVN / LivaNova PLC
PFG / Principal Financial Group, Inc.
PDCE / PDC Energy Inc
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
ADPT / Adaptive Biotechnologies Corporation
ADX / Adams Diversified Equity Fund, Inc.
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
QLYS / Qualys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
BKNG / Booking Holdings Inc.
PRGO / Perrigo Company plc
BCC / Boise Cascade Company
BLMN / Bloomin' Brands, Inc.
NVCR / NovoCure Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
EVTC / EVERTEC, Inc.
ELAN / Elanco Animal Health Incorporated
REYN / Reynolds Consumer Products Inc.
TTEC / TTEC Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ACGL / Arch Capital Group Ltd.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
MYOV / Myovant Sciences Ltd
AA / Alcoa Corporation
RNR / RenaissanceRe Holdings Ltd.
OI / O-I Glass, Inc.
VC / Visteon Corporation
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ENR / Energizer Holdings, Inc.
OLED / Universal Display Corporation
HLIO / Helios Technologies, Inc.
CDW / CDW Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TRGP / Targa Resources Corp.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIO / Bio-Rad Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
AR / Antero Resources Corporation
SUM / Summit Materials, Inc.
CHE / Chemed Corporation
ATRC / AtriCure, Inc.
RCUS / Arcus Biosciences, Inc.
AFG / American Financial Group, Inc.
RIG / Transocean Ltd.
PNFP / Pinnacle Financial Partners, Inc.
EXPE / Expedia Group, Inc.
OPCH / Option Care Health, Inc.
NOVT / Novanta Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
BKI / Black Knight Inc - Class A
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CWEN.A / Clearway Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BRBR / BellRing Brands, Inc.
AGL / agilon health, inc.
EHC / Encompass Health Corporation
HALO / Halozyme Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
ALB / Albemarle Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PCG / PG&E Corporation
AY / Atlantica Sustainable Infrastructure plc
SPB / Spectrum Brands Holdings, Inc.
TREX / Trex Company, Inc.
FHB / First Hawaiian, Inc.
SNAP / Snap Inc.
CUBI / Customers Bancorp, Inc.
GTLS / Chart Industries, Inc.
MDLZ / Mondelez International, Inc.
TTGT / TechTarget, Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
TPX / Somnigroup International Inc.
PTC / PTC Inc.
LITE / Lumentum Holdings Inc.
HLF / Herbalife Ltd.
BEPC / Brookfield Renewable Corporation
AKAM / Akamai Technologies, Inc.
BG / Bunge Global SA
ATUS / Optimum Communications, Inc.
TWNK / Hostess Brands Inc - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
SAH / Sonic Automotive, Inc.
GOLF / Acushnet Holdings Corp.
W / Wayfair Inc.
ENPH / Enphase Energy, Inc.
EMBC / Embecta Corp.
IR / Ingersoll Rand Inc.
HOUS / Anywhere Real Estate Inc.
PJT / PJT Partners Inc.
CFFN / Capitol Federal Financial, Inc.
ASGN / ASGN Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
NSP / Insperity, Inc.
PAYC / Paycom Software, Inc.
GRPH / Graphite Bio, Inc.
DHI / D.R. Horton, Inc.
SEAS / United Parks & Resorts Inc.
ECVT / Ecovyst Inc.
MO / Altria Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FGBI / First Guaranty Bancshares, Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
CWK / Cushman & Wakefield Limited
ESMT / EngageSmart, Inc.
CIVI / Civitas Resources, Inc.
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
SEDG / SolarEdge Technologies, Inc.
HCA / HCA Healthcare, Inc.
BROS / Dutch Bros Inc.
ATKR / Atkore Inc.
LTHM / Livent Corporation
STAR / iStar Inc
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
/ INNOVATOR S&P 500 POWER-A
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVN / Devon Energy Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
BIPC / Brookfield Infrastructure Corporation
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
HCDI / Harbor Custom Development, Inc.
US41150T1161 / WARRANT
NWS / News Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
SVM / Silvercorp Metals Inc.
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LBTYK / Liberty Global Ltd.
VRNT / Verint Systems Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
TDC / Teradata Corporation
SNDR / Schneider National, Inc.
PBF / PBF Energy Inc.
COMM / CommScope Holding Company, Inc.
MKSI / MKS Inc.
PNM / PNM Resources, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ALLO / Allogene Therapeutics, Inc.
PRAA / PRA Group, Inc.
SGRY / Surgery Partners, Inc.
CSGP / CoStar Group, Inc.
/ Voya Prime Rate Trust
BMRN / BioMarin Pharmaceutical Inc.
NI / NiSource Inc.
VRX /
FCFS / FirstCash Holdings, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
COUP / Coupa Software Inc
DTM / DT Midstream, Inc.
UCBI / United Community Banks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMS / American Shared Hospital Services
ZG / Zillow Group, Inc.
AIZ / Assurant, Inc.
PATH / UiPath, Inc.
JNPR / Juniper Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SWI / SolarWinds Corporation
VERV / Verve Therapeutics, Inc.
ABM / ABM Industries Incorporated
AVNS / Avanos Medical, Inc.
SRNE / Sorrento Therapeutics, Inc.
PODD / Insulet Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
IBRX / ImmunityBio, Inc.
BGCP / BGC Partners Inc - Class A
WD / Walker & Dunlop, Inc.
IHRT / iHeartMedia, Inc.
AMCR / Amcor plc
V / Visa Inc.
TYL / Tyler Technologies, Inc.
LCII / LCI Industries
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ASH / Ashland Inc.
BMBL / Bumble Inc.
IOSP / Innospec Inc.
ALE / ALLETE, Inc.
AVA / Avista Corporation
NUS / Nu Skin Enterprises, Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
FTDR / Frontdoor, Inc.
UPBD / Upbound Group, Inc.
SCCO / Southern Copper Corporation
AVEO / AVEO Pharmaceuticals Inc
WKHS / Workhorse Group, Inc.
TSLA / Tesla, Inc.
EXPO / Exponent, Inc.
DV / DoubleVerify Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
RELY / Remitly Global, Inc.
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RXO / RXO, Inc.
PPC / Pilgrim's Pride Corporation
PARA / Paramount Global
AWI / Armstrong World Industries, Inc.
GH / Guardant Health, Inc.
OSH / Oak Street Health Inc
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
IBTX / Independent Bank Group, Inc.
NMRK / Newmark Group, Inc.
PCTY / Paylocity Holding Corporation
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CALX / Calix, Inc.
ITGR / Integer Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AGR / Avangrid, Inc.
HELE / Helen of Troy Limited
OGS / ONE Gas, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
BWXT / BWX Technologies, Inc.
BIIB / Biogen Inc.
ALRM / Alarm.com Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ADBE / Adobe Inc.
NYMXF / Nymox Pharmaceutical Corporation
UNM / Unum Group
CAR / Avis Budget Group, Inc.
RRC / Range Resources Corporation
SONO / Sonos, Inc.
RLAY / Relay Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
TAP / Molson Coors Beverage Company
EG / Everest Group, Ltd.
APPS / Digital Turbine, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADT / ADT Inc.
MAXR / Maxar Technologies Inc
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
NVT / nVent Electric plc
SMCI / Super Micro Computer, Inc.
STRA / Strategic Education, Inc.
PLD / Prologis, Inc.
SFBS / ServisFirst Bancshares, Inc.
SGEN / Seagen Inc
CG / The Carlyle Group Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
BOX / Box, Inc.
ANET / Arista Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
SAVA / Cassava Sciences, Inc.
OTIS / Otis Worldwide Corporation
SR / Spire Inc.
NTCT / NetScout Systems, Inc.
BSY / Bentley Systems, Incorporated
FOXA / Fox Corporation
CNX / CNX Resources Corporation
CELH / Celsius Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
RXN / Rexnord Corp
HHC / Howard Hughes Corporation
LBRT / Liberty Energy Inc.
AGTI / Agiliti, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
PARAA / Paramount Global
SIVB / SVB Financial Group
WFRD / Weatherford International plc
LRN / Stride, Inc.
LPLA / LPL Financial Holdings Inc.
FN / Fabrinet
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
DBX / Dropbox, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PSTG / Everpure, Inc.
ACA / Arcosa, Inc.
YETI / YETI Holdings, Inc.
MGPI / MGP Ingredients, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
CPRI / Capri Holdings Limited
MD / Pediatrix Medical Group, Inc.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
PSN / Parsons Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PPBI / Pacific Premier Bancorp, Inc.
AES / The AES Corporation
WEX / WEX Inc.
ENS / EnerSys
AEL / American Equity Investment Life Holding Company
PAG / Penske Automotive Group, Inc.
ENTG / Entegris, Inc.
HGV / Hilton Grand Vacations Inc.
KRO / Kronos Worldwide, Inc.
CRM / Salesforce, Inc.
US_MSFT / Microsoft Corporation
ALL / The Allstate Corporation
ETR / Entergy Corporation
EVH / Evolent Health, Inc.
MED / Medifast, Inc.
MTN / Vail Resorts, Inc.
WCC / WESCO International, Inc.
DEN / Denbury Inc. - New
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
CEG / Constellation Energy Corporation
G / Genpact Limited
IRDM / Iridium Communications Inc.
ENSG / The Ensign Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRI / Primerica, Inc.
LYFT / Lyft, Inc.
OCIO / ETF Series Solutions - ClearShares OCIO ETF
CWH / Camping World Holdings, Inc.
CRH / CRH plc
AMZN / Amazon.com, Inc.
AGO / Assured Guaranty Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KAR / OPENLANE, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ATGE / Covista Inc.
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKTS / Aktis Oncology, Inc.
DTIL / Precision BioSciences, Inc.
GRWG / GrowGeneration Corp.
SIX / Six Flags Entertainment Corporation
EWBC / East West Bancorp, Inc.
CRNT / Ceragon Networks Ltd.
J / Jacobs Solutions Inc.
SABR / Sabre Corporation
DK / Delek US Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AON / Aon plc
FCX / Freeport-McMoRan Inc.
WRBY / Warby Parker Inc.
AUB / Atlantic Union Bankshares Corporation
ADP / Automatic Data Processing, Inc.
LILA / Liberty Latin America Ltd.
SMPL / The Simply Good Foods Company
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
FOX / Fox Corporation
VCTR / Victory Capital Holdings, Inc.
BILL / BILL Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
EME / EMCOR Group, Inc.
ALC / Alcon Inc.
GO / Grocery Outlet Holding Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ATI / ATI Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QTWO / Q2 Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
AIG / American International Group, Inc.
BOKF / BOK Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FAF / First American Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WTM / White Mountains Insurance Group, Ltd.
CTVA / Corteva, Inc.
AYI / Acuity Inc.
GMS / GMS Inc.
ETSY / Etsy, Inc.
AM / Antero Midstream Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
CPE / Callon Petroleum Company
RAMP / LiveRamp Holdings, Inc.
MOH / Molina Healthcare, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESNT / Essent Group Ltd.
PFS / Provident Financial Services, Inc.
THS / TreeHouse Foods, Inc.
NPO / Enpro Inc.
MAN / ManpowerGroup Inc.
CNXC / Concentrix Corporation
SEM / Select Medical Holdings Corporation
KN / Knowles Corporation
XNCR / Xencor, Inc.
PLTK / Playtika Holding Corp.
BOH / Bank of Hawaii Corporation
PTCT / PTC Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
BKU / BankUnited, Inc.
JXN / Jackson Financial Inc.
FIBK / First Interstate BancSystem, Inc.
GNW / Genworth Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MODV / ModivCare Inc.
DGX / Quest Diagnostics Incorporated
BFH / Bread Financial Holdings, Inc.
VSAT / Viasat, Inc.
VRRM / Verra Mobility Corporation
WH / Wyndham Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
MEDP / Medpace Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UBER / Uber Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
TDOC / Teladoc Health, Inc.
FA / First Advantage Corporation
LILAK / Liberty Latin America Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BLD / TopBuild Corp.
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
PRFT / Perficient, Inc.
AME / AMETEK, Inc.
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
KTOS / Kratos Defense & Security Solutions, Inc.
AMED / Amedisys, Inc.
ACI / Albertsons Companies, Inc.
CBRE / CBRE Group, Inc.
LOB / Live Oak Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
IEX / IDEX Corporation
EBC / Eastern Bankshares, Inc.
SAGE / Sage Therapeutics, Inc.
INSW / International Seaways, Inc.
TTD / The Trade Desk, Inc.
AMK / AssetMark Financial Holdings, Inc.
MATX / Matson, Inc.
SPOT / Spotify Technology S.A.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
MMM / 3M Company
GME / GameStop Corp.
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
APO / Apollo Global Management, Inc.
AGIO / Agios Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BECN / Beacon Roofing Supply, Inc.
NEE / NextEra Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
M / Macy's, Inc.
MC / Moelis & Company
ARNC / Arconic Corporation
UHALB / U-Haul Holding Company - Series N
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KTB / Kontoor Brands, Inc.
BHVN / Biohaven Ltd.
SAFE / Safehold Inc.
MRNA / Moderna, Inc.
VVV / Valvoline Inc.
AMT / American Tower Corporation
PTVE / Pactiv Evergreen Inc.
ODP / The ODP Corporation
VERX / Vertex, Inc.
YUMC / Yum China Holdings, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
LBTYA / Liberty Global Ltd.
SAIA / Saia, Inc.
FG / F&G Annuities & Life, Inc.
ENLC / EnLink Midstream, LLC
CARR / Carrier Global Corporation
KNTK / Kinetik Holdings Inc.
WTRG / Essential Utilities, Inc.
BOOT / Boot Barn Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
SLV / iShares Silver Trust
HTLF / Heartland Financial USA, Inc.
WMS / Advanced Drainage Systems, Inc.
ESI / Element Solutions Inc
HRB / H&R Block, Inc.
TPL / Texas Pacific Land Corporation
LEVI / Levi Strauss & Co.
ZIMV / ZimVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
NVST / Envista Holdings Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
KMI / Kinder Morgan, Inc.
CNNE / Cannae Holdings, Inc.
MDRX / Veradigm Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
ERIE / Erie Indemnity Company
MA / Mastercard Incorporated
HES / Hess Corporation
DOW / Dow Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ORCL / Oracle Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AVTR / Avantor, Inc.
NWSA / News Corporation
EXP / Eagle Materials Inc.
NBIX / Neurocrine Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
RH / RH
BCPC / Balchem Corporation
AIT / Applied Industrial Technologies, Inc.
CNS / Cohen & Steers, Inc.
SXT / Sensient Technologies Corporation
GBCI / Glacier Bancorp, Inc.
ASB / Associated Banc-Corp
ASO / Academy Sports and Outdoors, Inc.
IDCC / InterDigital, Inc.
SLM / SLM Corporation
DLB / Dolby Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
UHAL / U-Haul Holding Company
DXC / DXC Technology Company
CEIX / CONSOL Energy Inc.
AWR / American States Water Company
B / Barrick Mining Corporation
PLNT / Planet Fitness, Inc.
GTES / Gates Industrial Corporation plc
CADE / Cadence Bank
MSGS / Madison Square Garden Sports Corp.
LGND / Ligand Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
MQ / Marqeta, Inc.
BKH / Black Hills Corporation
FOUR / Shift4 Payments, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALG / Alamo Group Inc.
CERT / Certara, Inc.
TOWN / TowneBank
REAL / The RealReal, Inc.
CHWY / Chewy, Inc.
ACM / AECOM
INMD / InMode Ltd.
PTON / Peloton Interactive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BE / Bloom Energy Corporation
NXST / Nexstar Media Group, Inc.
NABL / N-able, Inc.
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OVV / Ovintiv Inc.
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
AXON / Axon Enterprise, Inc.
APAM / Artisan Partners Asset Management Inc.
KAI / Kadant Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
APA / APA Corporation
AXS / AXIS Capital Holdings Limited
THC / Tenet Healthcare Corporation
ZI / ZoomInfo Technologies Inc.
BCE / BCE Inc.
ENV / Envestnet, Inc.
BANF / BancFirst Corporation
RNG / RingCentral, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLVT / Clarivate Plc
FTI / TechnipFMC plc
SQSP / Squarespace, Inc.
ROKU / Roku, Inc.
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
THRM / Gentherm Incorporated
AMG / Affiliated Managers Group, Inc.
BDX / Becton, Dickinson and Company
BERY / Berry Global Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
CSBR / Champions Oncology, Inc.
CNM / Core & Main, Inc.
JAZZ / Jazz Pharmaceuticals plc
UFPI / UFP Industries, Inc.
NSIT / Insight Enterprises, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
ALGT / Allegiant Travel Company
NOV / NOV Inc.
COIN / Coinbase Global, Inc.
AAON / AAON, Inc.
NEX / NexTier Oilfield Solutions Inc
AMKR / Amkor Technology, Inc.
VTRS / Viatris Inc.
CVI / CVR Energy, Inc.
EXTR / Extreme Networks, Inc.
ADUS / Addus HomeCare Corporation
KBH / KB Home
GXO / GXO Logistics, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
OZK / Bank OZK
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RVLV / Revolve Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
NAVI / Navient Corporation
SEE / Sealed Air Corporation
EYE / National Vision Holdings, Inc.
FCEL / FuelCell Energy, Inc.
SBNY / Signature Bank
NVTA / Invitae Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
PLUG / Plug Power Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.