Market Value1,670,839,000
Total Holdings558
File Date2022-01-28
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.
LSTR / Landstar System, Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EGRX / Eagle Pharmaceuticals, Inc.
FTS / Fortis Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ERIE / Erie Indemnity Company
ONEW / OneWater Marine Inc.
LKFN / Lakeland Financial Corporation
ATRO / Astronics Corporation
OBK / Origin Bancorp, Inc.
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
CBOE / Cboe Global Markets, Inc.
HWKN / Hawkins, Inc.
MCB / Metropolitan Bank Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
BCPC / Balchem Corporation
AMD / Advanced Micro Devices, Inc.
EATON VANCE SHRT DUR GOV-I / (277923561)
MINE / Minerco, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
US0570716565 / BAIRD-CORE IN-US
GUESF / GuestLogix Inc.
HEMP / Hemp, Inc
SFIX / Stitch Fix, Inc.
PTTN / Patten Energy Solutions Group, Inc.
MERC / Mercer International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PSEC / Prospect Capital Corporation
ROG / Rogers Corporation
ATKR / Atkore Inc.
UEIC / Universal Electronics Inc.
EVBG / Everbridge, Inc.
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNKD / MannKind Corporation
GNK / Genco Shipping & Trading Limited
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MIME / Mimecast Ltd
CPRX / Catalyst Pharmaceuticals, Inc.
CENX / Century Aluminum Company
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVLG / Covenant Logistics Group, Inc.
BBY / Best Buy Co., Inc.
QMCO / Quantum Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROCK / Gibraltar Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNXN / PC Connection, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIVN / Five9, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
KLIC / Kulicke and Soffa Industries, Inc.
MRK / Merck & Co., Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
QDEL / QuidelOrtho Corporation
SNX / TD SYNNEX Corporation
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
YETI / YETI Holdings, Inc.
PAE / PAE Incorporated - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
VIAV / Viavi Solutions Inc.
NVTA / Invitae Corporation
MASI / Masimo Corporation
ODP / The ODP Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SEIC / SEI Investments Company
MBUU / Malibu Boats, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWMCL / iShares Trust - iShares Russell 2000 ETF
ECOM / ChannelAdvisor Corp
NEOG / Neogen Corporation
WOR / Worthington Enterprises, Inc.
HSII / Heidrick & Struggles International, Inc.
CNXC / Concentrix Corporation
CEF / Sprott Physical Gold and Silver Trust
SWBI / Smith & Wesson Brands, Inc.
ATRS / Antares Pharma Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LJPC / La Jolla Pharmaceutical Co.
NNI / Nelnet, Inc.
SMG / The Scotts Miracle-Gro Company
PRGS / Progress Software Corporation
TENB / Tenable Holdings, Inc.
AGR / Avangrid, Inc.
PJT / PJT Partners Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc.
MSEX / Middlesex Water Company
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
CRIS / Curis, Inc.
MA / Mastercard Incorporated
STE / STERIS plc
BA / The Boeing Company
AIT / Applied Industrial Technologies, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
LAKE / Lakeland Industries, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
QNST / QuinStreet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
APT / Alpha Pro Tech, Ltd.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
AXP / American Express Company
INTC_KZ / Intel Corporation
PEP / PepsiCo, Inc.
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
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
SONO / Sonos, Inc.
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLIT / Harmonic Inc.
APEI / American Public Education, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
0C6 / CarGurus, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
HCMC / Healthier Choices Management Corp.
MITK / Mitek Systems, Inc.
RGEN / Repligen Corporation
GOOG / Alphabet Inc.
ATEN / A10 Networks, Inc.
EXPI / eXp World Holdings, Inc.
NMIH / NMI Holdings, Inc.
SNEX / StoneX Group Inc.
COST / Costco Wholesale Corporation
VCYT / Veracyte, Inc.
RUSHA / Rush Enterprises, Inc.
TNDM / Tandem Diabetes Care, Inc.
HFC / HollyFrontier Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROKU / Roku, Inc.
AZD / PROG Holdings, Inc.
MDB / MongoDB, Inc.
HYLN / Hyliion Holdings Corp.
THFF / First Financial Corporation
WTRG / Essential Utilities, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SFM / Sprouts Farmers Market, Inc.
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
WTM / White Mountains Insurance Group, Ltd.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
EXMGF / Gunnison Copper Corp.
ANGI / Angi Inc.
GO / Grocery Outlet Holding Corp.
HCI / HCI Group, Inc.
DRI / Darden Restaurants, Inc.
HUBG / Hub Group, Inc.
SSTK / Shutterstock, Inc.
HLI / Houlihan Lokey, Inc.
EXEL / Exelixis, Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HSTM / HealthStream, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
GOLF / Acushnet Holdings Corp.
NTUS / Natus Medical Inc
KR / The Kroger Co.
FOR / Forestar Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPD / Rapid7, Inc.
CHE / Chemed Corporation
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
ESE / ESCO Technologies Inc.
CRK / Comstock Resources, Inc.
OFIX / Orthofix Medical Inc.
LRN / Stride, Inc.
PSNL / Personalis, Inc.
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PRPL / Purple Innovation, Inc.
USNA / USANA Health Sciences, Inc.
FIZZ / National Beverage Corp.
ISRG / Intuitive Surgical, Inc.
CHH / Choice Hotels International, Inc.
HLF / Herbalife Ltd.
DAL / Delta Air Lines, Inc.
MX / Magnachip Semiconductor Corporation
VRRM / Verra Mobility Corporation
ALRM / Alarm.com Holdings, Inc.
CYBE / Cyberoptics Corp.
OMCL / Omnicell, Inc.
MLHR / Herman Miller Inc.
FMC / FMC Corporation
AZEK / The AZEK Company Inc.
FLDM / Standard BioTools Inc
EQC / Equity Commonwealth
SGMO / Sangamo Therapeutics, Inc.
AMED / Amedisys, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
FOSL / Fossil Group, Inc.
UFPT / UFP Technologies, Inc.
BRP / The Baldwin Insurance Group, Inc.
SURF / Surface Oncology Inc
CNS / Cohen & Steers, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CABO / Cable One, Inc.
GPN / Global Payments Inc.
CSV / Carriage Services, Inc.
TRI / Thomson Reuters Corporation
NUVA / Nuvasive Inc
LIN / Linde plc
US8085093768 / Schwab Fundamental International Large Company Index Fund
RHI / Robert Half Inc.
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
NWL / Newell Brands Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
HRL / Hormel Foods Corporation
ILTD / Illinois Tool Works Inc.
VICR / Vicor Corporation
XPEL / XPEL, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FLWS / 1-800-FLOWERS.COM, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
PBYI / Puma Biotechnology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZZA / Papa John's International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLP / Simulations Plus, Inc.
GSHD / Goosehead Insurance, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BMO / Bank of Montreal
WABC / Westamerica Bancorporation
IRBT / iRobot Corporation
FLT / Corpay, Inc.
YNDX / Yandex N.V.
BODY / The Beachbody Company, Inc.
GIC / Global Industrial Company
PYPL / PayPal Holdings, Inc.
HURN / Huron Consulting Group Inc.
RYC / Royal Bank of Canada
CROX / Crocs, Inc.
MUSA / Murphy USA Inc.
RAMP / LiveRamp Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REYN / Reynolds Consumer Products Inc.
MIDD / The Middleby Corporation
SITE / SiteOne Landscape Supply, Inc.
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
OOMA / Ooma, Inc.
DLTH / Duluth Holdings Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
TREBX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Bond Fund
ORGO / Organogenesis Holdings Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
DLB / Dolby Laboratories, Inc.
DCT / Duck Creek Technologies Inc
LC / LendingClub Corporation
INMD / InMode Ltd.
HESV / Home Energy Savings Corp.
HMIN / Homeinns Hotel Group
ZNGA / Zynga Inc - Class A
MMSI / Merit Medical Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
NEUBERG BERM EMRG MRKT-I / (641224415)
AHCO / AdaptHealth Corp.
MCFE / McAfee Corp - Class A
PGNE / PrimeGen Energy Corp.
AKRE FOCUS FUND-RTL / (742935117)
AMERICAN FNDS STRA BND-F1 / (02631E409)
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)
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
FIDELITY MID CAP ENH INDEX / (31606X605)
FIDELITY MUNI MMKT / (316048107)
FIDELITY SEL SOFTWARE & IT / (316390822)
FIDELITY STK SEL SM CAP / (315912303)
INVESCO AMT-FRE MUNI-A / (001419217)
MS / Morgan Stanley
MSIF ASIA OPPORTUNITY-A / (61760X240)
MSIF EMERG MRKTS LDRS-A / (61760X596)
MSIF GROWTH PORTFOLIO-A / (61744J564)
MSIF INTERNATIONAL ADV-A / (61756E446)
MSIF INTERNATIONAL OPPRT-A / (61756E826)
MSIFT DISCOVERY PORT-A / (617440599)
CNX / CNX Resources Corporation
STMP / Stamps.com Inc.
PIMCO HI YLD MUNI BND-A / (72201F730)
SCHWAB CA MUNI MNY-INV / (808508204)
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 EMERGING MKT SEL-INV / (936793751)
WASATCH ULTRA GROWTH-INV / (936772409)
CYRX / Cryoport, Inc.
SCHWAB MUNICIPAL MONEY-INV / (808508105)
SCHWAB OPPORT MUNI BND / (808517684)
SCHWAB US TREASURY MONEY-INV / (808515548)
CLDR / Cloudera Inc
IART / Integra LifeSciences Holdings Corporation
GRPS / Gold River Productions, Inc.
NPTN / NeoPhotonics Corporation
SCPL / Sciplay Corp - Class A
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
SI / Shoulder Innovations, Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
US9219468777 / Vanguard Global Minimum Volatility Fund Investor Shares
KBAL / Kimball International, Inc. - Class B
US7439696516 / Prudential Jennison International Opportunities Fund
CLW / Clearwater Paper Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
US46653M8495 / JOHCM International Select Fund
DBX / Dropbox, Inc.
NUS / Nu Skin Enterprises, Inc.
09173Y107 / Bitcoin Services, Inc.
HEAR / Turtle Beach Corporation
BAND / Bandwidth Inc.
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
315910851 / Fidelity Emerging Asia Fund
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
WWE / World Wrestling Entertainment, Inc. - Class A
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
TRNS / Transcat, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US04314H6264 / Artisan Developing World Investor
BDSI / Biodelivery Sciences International
DNB / Dun & Bradstreet Holdings, Inc.
ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
AGRX / Agile Therapeutics, Inc.
US9220181062 / Vanguard Windsor Fund Investor Shares
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
EVER / EverQuote, Inc.
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US00170K5627 / AMG Yacktman Focused Fund
BRBR / BellRing Brands, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
VCRA / Vocera Communication Inc
MULN / Mullen Automotive, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2332034139 / DFA US Core Equity 1 Portfolio
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
KODK / Eastman Kodak Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
VIRT / Virtu Financial, Inc.
CTRN / Citi Trends, Inc.
ONCT / Oncternal Therapeutics, Inc.
BTG / B2Gold Corp.
COWN / Cowen Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JYNT / The Joint Corp.
GMED / Globus Medical, Inc.
LASR / nLIGHT, Inc.
WBK / Westpac Banking Corp - ADR
VIVO / VivoPower PLC
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
MANT / Mantech International Corp - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHUY / Chuy's Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
MMYT / MakeMyTrip Limited
NTGR / NETGEAR, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNF / UniFirst Corporation
NYT / The New York Times Company
ALTO / Alto Ingredients, Inc.
MED / Medifast, Inc.
CENT / Central Garden & Pet Company
ZYXI / Zynex, Inc.
NIC / Nicolet Bankshares, Inc.
TUP / Tupperware Brands Corporation
FRPT / Freshpet, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
RIGL / Rigel Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
LOVE / The Lovesac Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICUI / ICU Medical, Inc.
QLYS / Qualys, Inc.
CGEN / Compugen Ltd.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
AVAV / AeroVironment, Inc.
NATI / National Instruments Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GHL / Greenhill & Co Inc
COKE / Coca-Cola Consolidated, Inc.
MNTV / Momentive Global Inc
ARE / Alexandria Real Estate Equities, Inc.
SAIA / Saia, Inc.
LL / LL Flooring Holdings, Inc.
ICFI / ICF International, Inc.
DEA / Easterly Government Properties, Inc.
ATSG / Air Transport Services Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
OSUR / OraSure Technologies, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PFSLX / Paradigm Funds - Paradigm Select Fund
VEC / V2X Inc
JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
BWXT / BWX Technologies, Inc.
ETSY / Etsy, Inc.
SNBR / Sleep Number Corporation
NOW / ServiceNow, Inc.
SPRO / Spero Therapeutics, Inc.
NLS / Nautilus Inc
LQDT / Liquidity Services, Inc.
USFD / US Foods Holding Corp.
LFC / China Life Insurance Co - ADR
NSTG / NanoString Technologies, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
TPL / Texas Pacific Land Corporation
TPIC / TPI Composites, Inc.
LULU / lululemon athletica inc.
KWR / Quaker Chemical Corporation
DISCA / Discovery Inc - Class A
KGC / Kinross Gold Corporation
CERN / Cerner Corp.
AWR / American States Water Company
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
GORO / Gold Resource Corporation
MRCY / Mercury Systems, Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
WDFC / WD-40 Company
GABC / German American Bancorp, Inc.
IMXI / International Money Express, Inc.
TTGT / TechTarget, Inc.
BCOV / Brightcove Inc.
TRUP / Trupanion, Inc.
SNPS / Synopsys, Inc.
IMMR / Immersion Corporation
OESX / Orion Energy Systems, Inc.
NESR / National Energy Services Reunited Corp.
TXRH / Texas Roadhouse, Inc.
AAON / AAON, Inc.
LBRDA / Liberty Broadband Corporation
SLM / SLM Corporation
EGAN / eGain Corporation
K / Kellanova
LSI / Life Storage Inc - Registered Shares
FCN / FTI Consulting, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
FLGT / Fulgent Genetics, Inc.
CYH / Community Health Systems, Inc.
CCMP / CMC Materials Inc
TNC / Tennant Company
DORM / Dorman Products, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
CERS / Cerus Corporation
AN / AutoNation, Inc.
GGG / Graco Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
OSIS / OSI Systems, Inc.
BSIG / BrightSphere Investment Group Inc.
ZM / Zoom Communications, Inc.
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWK / American Water Works Company, Inc.
CSGS / CSG Systems International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CLBK / Columbia Financial, Inc.
TNET / TriNet Group, Inc.
EIG / Employers Holdings, Inc.
JOUT / Johnson Outdoors Inc.
WSBF / Waterstone Financial, Inc.
HZO / MarineMax, Inc.
KFRC / Kforce Inc.
HVT / Haverty Furniture Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
HTLD / Heartland Express, Inc.
FIS / Fidelity National Information Services, Inc.
BRMK / Broadmark Realty Capital Inc
ACNCL / Accenture plc
VSTO / Vista Outdoor Inc.
AVNW / Aviat Networks, Inc.
LCII / LCI Industries
REXR / Rexford Industrial Realty, Inc.
WING / Wingstop Inc.
CMBM / Cambium Networks Corporation
SLGN / Silgan Holdings Inc.
NARI / Inari Medical, Inc.
TMDX / TransMedics Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UFPI / UFP Industries, Inc.
SLS / SELLAS Life Sciences Group, Inc.
FLO / Flowers Foods, Inc.
SBAC / SBA Communications Corporation
TCMD / Tactile Systems Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DXCM / DexCom, Inc.
THG / The Hanover Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWT / California Water Service Group
TTWO / Take-Two Interactive Software, Inc.
BOOM / DMC Global Inc.
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPRT / Copart, Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBKR / Interactive Brokers Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DSKE / Daseke, Inc.
GRMN / Garmin Ltd.
SIBN / SI-BONE, Inc.
SJM / The J. M. Smucker Company
RDUS / Radius Recycling, Inc.
SRDX / Surmodics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SSD / Simpson Manufacturing Co., Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRNS / Varonis Systems, Inc.
UTHR / United Therapeutics Corporation
KEYS / Keysight Technologies, Inc.
STEP / StepStone Group Inc.
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
MRSH / Marsh & McLennan Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCC / Boise Cascade Company
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COR / Cencora, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
MDT / Medtronic plc
ARLO / Arlo Technologies, Inc.
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
AGX / Argan, Inc.
UWS / Waste Management, Inc.
NKLA / Nikola Corporation
LNN / Lindsay Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
TITN / Titan Machinery Inc.
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
SPSC / SPS Commerce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
CLX / The Clorox Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MLI / Mueller Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)