Market Value1,560,520,000
Total Holdings554
File Date2022-01-27
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)
AQN / Algonquin Power & Utilities Corp.
MDT / Medtronic plc
HSY / The Hershey Company
CSX / CSX Corporation
FIVN / Five9, Inc.
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EGRX / Eagle Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
YORW / The York Water Company
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
HELE / Helen of Troy Limited
CBOE / Cboe Global Markets, Inc.
HWKN / Hawkins, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
UWS / Waste Management, Inc.
BCPC / Balchem Corporation
RDUS / Radius Recycling, Inc.
CENT / Central Garden & Pet Company
PINC / Premier, Inc.
PSEC / Prospect Capital Corporation
ROG / Rogers Corporation
UFPI / UFP Industries, Inc.
VCYT / Veracyte, Inc.
EVBG / Everbridge, Inc.
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCI / HCI Group, Inc.
AZD / PROG Holdings, Inc.
MIME / Mimecast Ltd
LOPE / Grand Canyon Education, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAND / Bandwidth Inc.
SITE / SiteOne Landscape Supply, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ROCK / Gibraltar Industries, Inc.
VIRT / Virtu Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KLIC / Kulicke and Soffa Industries, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
CNS / Cohen & Steers, Inc.
LUV / Southwest Airlines Co.
MNKD / MannKind Corporation
CVS / CVS Health Corporation
IAU / iShares Gold Trust
QDEL / QuidelOrtho Corporation
DIS / The Walt Disney Company
NTUS / Natus Medical Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
VIAV / Viavi Solutions Inc.
PRGS / Progress Software Corporation
LBRDA / Liberty Broadband Corporation
SF / Stifel Financial Corp.
OFIX / Orthofix Medical Inc.
REYN / Reynolds Consumer Products Inc.
SEIC / SEI Investments Company
PGNE / PrimeGen Energy Corp.
NEOG / Neogen Corporation
WOR / Worthington Enterprises, Inc.
CNXC / Concentrix Corporation
CEF / Sprott Physical Gold and Silver Trust
AGX / Argan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
OTTR / Otter Tail Corporation
AN / AutoNation, Inc.
AVNW / Aviat Networks, Inc.
TENB / Tenable Holdings, Inc.
AGR / Avangrid, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
LC / LendingClub Corporation
C / Citigroup Inc.
MSEX / Middlesex Water Company
LAKE / Lakeland Industries, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
AIT / Applied Industrial Technologies, Inc.
SKYW / SkyWest, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
CCMP / CMC Materials Inc
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
FTS / Fortis Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ATSG / Air Transport Services Group, Inc.
EGAN / eGain Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
APT / Alpha Pro Tech, Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRS / L3Harris Technologies, Inc.
INTU / Intuit Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
NOTA / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
0C6 / CarGurus, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TUP / Tupperware Brands Corporation
HD / The Home Depot, Inc.
HCMC / Healthier Choices Management Corp.
STE / STERIS plc
RGEN / Repligen Corporation
CDW / CDW Corporation
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
ATEN / A10 Networks, Inc.
SNEX / StoneX Group Inc.
OESX / Orion Energy Systems, Inc.
COST / Costco Wholesale Corporation
IMMR / Immersion Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USNA / USANA Health Sciences, Inc.
THFF / First Financial Corporation
NTGR / NETGEAR, Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
SFM / Sprouts Farmers Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
SNX / TD SYNNEX Corporation
APPF / AppFolio, Inc.
EVER / EverQuote, Inc.
SMG / The Scotts Miracle-Gro Company
LL / LL Flooring Holdings, Inc.
EXMGF / Gunnison Copper Corp.
ANGI / Angi Inc.
HLI / Houlihan Lokey, Inc.
MCFE / McAfee Corp - Class A
MMSI / Merit Medical Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MERC / Mercer International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NSTG / NanoString Technologies, Inc.
SSTK / Shutterstock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWBI / Smith & Wesson Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
Y / Alleghany Corp.
GOLF / Acushnet Holdings Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
NUVA / Nuvasive Inc
RPD / Rapid7, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CPRT / Copart, Inc.
VIVO / VivoPower PLC
PSNL / Personalis, Inc.
HRC / Hill-Rom Holdings Inc
FIZZ / National Beverage Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LRN / Stride, Inc.
PRPL / Purple Innovation, Inc.
AAON / AAON, Inc.
MED / Medifast, Inc.
QLYS / Qualys, Inc.
CHH / Choice Hotels International, Inc.
NESR / National Energy Services Reunited Corp.
HLF / Herbalife Ltd.
SLM / SLM Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DAL / Delta Air Lines, Inc.
OMCL / Omnicell, Inc.
MX / Magnachip Semiconductor Corporation
OOMA / Ooma, Inc.
KGC / Kinross Gold Corporation
DOX / Amdocs Limited
FMC / FMC Corporation
AZEK / The AZEK Company Inc.
PZZA / Papa John's International, Inc.
EQC / Equity Commonwealth
RAMP / LiveRamp Holdings, Inc.
FOSL / Fossil Group, Inc.
UFPT / UFP Technologies, Inc.
OLED / Universal Display Corporation
CABO / Cable One, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
YETI / YETI Holdings, Inc.
ATKR / Atkore Inc.
QNST / QuinStreet, Inc.
GRPS / Gold River Productions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
TRI / Thomson Reuters Corporation
RHI / Robert Half Inc.
NVTA / Invitae Corporation
NOW / ServiceNow, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HA / Hawaiian Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
FLDM / Standard BioTools Inc
ACNCL / Accenture plc
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
SONO / Sonos, Inc.
CGEN / Compugen Ltd.
JKHY / Jack Henry & Associates, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PONAX / Pimco Funds - PIMCO Income Fund Class A
NUS / Nu Skin Enterprises, Inc.
HEAR / Turtle Beach Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
MKC / McCormick & Company, Incorporated
VCRA / Vocera Communication Inc
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
TDOC / Teladoc Health, Inc.
WABC / Westamerica Bancorporation
YNDX / Yandex N.V.
CCOI / Cogent Communications Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
GIC / Global Industrial Company
RYC / Royal Bank of Canada
LULU / lululemon athletica inc.
MUSA / Murphy USA Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HMIN / Homeinns Hotel Group
AKRE FOCUS FUND-RTL / (742935117)
AMERICAN FNDS STRA BND-F1 / (02631E409)
US0570716565 / BAIRD-CORE IN-US
BARON GLOBAL ADVANTAGE-RTL / (06828M843)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BLACKROCK MID CAP GRW EQTY-A / (091928846)
CHARTWELL INCOME FUND / (16140T202)
CLEARBRIDGE SELECT FUND-A / (52471R648)
DFA CONTINENTAL SMALL CO PTF / (233203702)
EATON VANCE SHRT DUR GOV-I / (277923561)
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
FIDELITY MUNI MMKT / (316048107)
FIDELITY SEL SOFTWARE & IT / (316390822)
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
HURN / Huron Consulting Group Inc.
INVESCO AMT-FRE MUNI-A / (001419217)
LOVE / The Lovesac Company
MS / Morgan Stanley
MSIF ASIA OPPORTUNITY-A / (61760X240)
MSIF EMERG MRKTS LDRS-A / (61760X596)
MSIF GROWTH PORTFOLIO-A / (61744J564)
MSIF INTERNATIONAL ADV-A / (61756E446)
MINE / Minerco, Inc.
MSIF INTERNATIONAL OPPRT-A / (61756E826)
MSIFT DISCOVERY PORT-A / (617440599)
NEUBERG BERM EMRG MRKT-I / (641224415)
PIMCO HI YLD MUNI BND-A / (72201F730)
US8085093768 / Schwab Fundamental International Large Company Index Fund
SCHWAB CA MUNI MNY-INV / (808508204)
SCHWAB MUNICIPAL MONEY-INV / (808508105)
SCHWAB OPPORT MUNI BND / (808517684)
SCHWAB US TREASURY MONEY-INV / (808515548)
SCPL / Sciplay Corp - Class A
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
SURF / Surface Oncology Inc
VANGUARD CON STAPLES IDX-ADM / (92204A850)
VANGUARD INF TECH IDX-ADM / (92204A793)
VANGUARD WELLINGTON-INV / (921935102)
VIRTUS KAR MID-CAP GRWTH-A / (92828N767)
VIRTUS SEIX US GVT SEC UL-I / (92837F821)
WASATCH ULTRA GROWTH-INV / (936772409)
US62914B1008 / NIC Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
ZNGA / Zynga Inc - Class A
US9219468777 / Vanguard Global Minimum Volatility Fund Investor Shares
CRIS / Curis, Inc.
CYRX / Cryoport, Inc.
US7439696516 / Prudential Jennison International Opportunities Fund
US46637K2814 / JPMORGAN HEDGED EQUITY-I
CLDR / Cloudera Inc
AHCO / AdaptHealth Corp.
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
315910851 / Fidelity Emerging Asia Fund
SFIX / Stitch Fix, Inc.
FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US3161752072 / FIDELITY MONEY MARKET
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SI / Shoulder Innovations, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLS / Nautilus Inc
PBI / Pitney Bowes Inc.
US04314H6264 / Artisan Developing World Investor
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
ALRM / Alarm.com Holdings, Inc.
TREBX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Bond Fund
ALTO / Alto Ingredients, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
US9220181062 / Vanguard Windsor Fund Investor Shares
GUESF / GuestLogix Inc.
ODP / The ODP Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
US00170K5627 / AMG Yacktman Focused Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MULN / Mullen Automotive, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US2332034139 / DFA US Core Equity 1 Portfolio
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
BWXT / BWX Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
ARSC / Bitcoin Crypto Currency Exchange Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AMSWA / American Software Inc. - Class A
LOGNZ / Logitech International S.A.
SLP / Simulations Plus, Inc.
VSTO / Vista Outdoor Inc.
MITK / Mitek Systems, Inc.
AVAV / AeroVironment, Inc.
WTS / Watts Water Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
CRK / Comstock Resources, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
WDFC / WD-40 Company
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
CTXS / Citrix Systems, Inc.
BRBR / BellRing Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBX / Dropbox, Inc.
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
WWE / World Wrestling Entertainment, Inc. - Class A
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
DNB / Dun & Bradstreet Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
KODK / Eastman Kodak Company
MNTV / Momentive Global Inc
HYLN / Hyliion Holdings Corp.
HESV / Home Energy Savings Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MASI / Masimo Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
TPIC / TPI Composites, Inc.
STMP / Stamps.com Inc.
GMED / Globus Medical, Inc.
MLHR / Herman Miller Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HEMP / Hemp, Inc
MANT / Mantech International Corp - Class A
DRI / Darden Restaurants, Inc.
CERS / Cerus Corporation
PTC / PTC Inc.
IRBT / iRobot Corporation
UNF / UniFirst Corporation
COO / The Cooper Companies, Inc.
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
CL / Colgate-Palmolive Company
TRUP / Trupanion, Inc.
ECOM / ChannelAdvisor Corp
FRPT / Freshpet, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
CLW / Clearwater Paper Corporation
ONCT / Oncternal Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICUI / ICU Medical, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
NATI / National Instruments Corp.
MMYT / MakeMyTrip Limited
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
AMED / Amedisys, Inc.
JCI / Johnson Controls International plc
NPTN / NeoPhotonics Corporation
XPEL / XPEL, Inc.
ICFI / ICF International, Inc.
DEA / Easterly Government Properties, Inc.
CGBD / Carlyle Secured Lending, Inc.
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PFSLX / Paradigm Funds - Paradigm Select Fund
GO / Grocery Outlet Holding Corp.
SNBR / Sleep Number Corporation
FIS / Fidelity National Information Services, Inc.
LQDT / Liquidity Services, Inc.
IART / Integra LifeSciences Holdings Corporation
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
TTGT / TechTarget, Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
AWR / American States Water Company
MRCY / Mercury Systems, Inc.
TPL / Texas Pacific Land Corporation
GABC / German American Bancorp, Inc.
BTG / B2Gold Corp.
HRTG / Heritage Insurance Holdings, Inc.
SNPS / Synopsys, Inc.
BOOM / DMC Global Inc.
COKE / Coca-Cola Consolidated, Inc.
LSI / Life Storage Inc - Registered Shares
HFC / HollyFrontier Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
DG / Dollar General Corporation
OSIS / OSI Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
WING / Wingstop Inc.
PJT / PJT Partners Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
EIG / Employers Holdings, Inc.
JOUT / Johnson Outdoors Inc.
WSBF / Waterstone Financial, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
HZO / MarineMax, Inc.
TD / The Toronto-Dominion Bank
PTTN / Patten Energy Solutions Group, Inc.
HTLD / Heartland Express, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRMK / Broadmark Realty Capital Inc
BSIG / BrightSphere Investment Group Inc.
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
REXR / Rexford Industrial Realty, Inc.
ILTD / Illinois Tool Works Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HE / Hawaiian Electric Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
CMBM / Cambium Networks Corporation
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
HSTM / HealthStream, Inc.
IMXI / International Money Express, Inc.
LCII / LCI Industries
GNTX / Gentex Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
INMD / InMode Ltd.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
NNI / Nelnet, Inc.
ATVI / Activision Blizzard Inc
SLGN / Silgan Holdings Inc.
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBAC / SBA Communications Corporation
DLB / Dolby Laboratories, Inc.
FOR / Forestar Group Inc.
TJX / The TJX Companies, Inc.
ARLO / Arlo Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CWT / California Water Service Group
ALK / Alaska Air Group, Inc.
AMT / American Tower Corporation
CPK / Chesapeake Utilities Corporation
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
K / Kellanova
WERN / Werner Enterprises, Inc.
EXEL / Exelixis, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GGG / Graco Inc.
LIN / Linde plc
TCMD / Tactile Systems Technology, Inc.
NVR / NVR, Inc.
PSA / Public Storage
STEP / StepStone Group Inc.
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CNXN / PC Connection, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWMCL / iShares Trust - iShares Russell 2000 ETF
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
NKLA / Nikola Corporation
HUBG / Hub Group, Inc.
LNN / Lindsay Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
EQR / Equity Residential
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
BCC / Boise Cascade Company
CLX / The Clorox Company
FFIV / F5, Inc.
GDDY / GoDaddy Inc.