Market Value1,557,967,000
Total Holdings535
File Date2022-02-14
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)
FDX / FedEx Corporation
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.A / Berkshire Hathaway Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
YORW / The York Water Company
ARTNA / Artesian Resources Corporation
MLAB / Mesa Laboratories, Inc.
CAJ / Canon Inc. - ADR
FMNB / Farmers National Banc Corp.
AWK / American Water Works Company, Inc.
ONEW / OneWater Marine Inc.
LKFN / Lakeland Financial Corporation
STC / Stewart Information Services Corporation
SSP / The E.W. Scripps Company
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
CBOE / Cboe Global Markets, Inc.
HCCI / Heritage-Crystal Clean Inc
PETQ / PetIQ, Inc.
HWKN / Hawkins, Inc.
MCB / Metropolitan Bank Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
QMCO / Quantum Corporation
VRNT / Verint Systems Inc.
HZO / MarineMax, Inc.
TALO / Talos Energy Inc.
ICFI / ICF International, Inc.
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
BCPC / Balchem Corporation
TTMI / TTM Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PSEC / Prospect Capital Corporation
HEAR / Turtle Beach Corporation
RVP / Retractable Technologies, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMTB / Amerant Bancorp Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EOG / EOG Resources, Inc.
MNKD / MannKind Corporation
GNK / Genco Shipping & Trading Limited
ORCL / Oracle Corporation
LOCO / El Pollo Loco Holdings, Inc.
MIME / Mimecast Ltd
CVLG / Covenant Logistics Group, Inc.
BAND / Bandwidth Inc.
RILY / BRC Group Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HCAT / Health Catalyst, Inc.
VIRT / Virtu Financial, Inc.
IMMR / Immersion Corporation
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSM / MSC Industrial Direct Co., Inc.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ALRM / Alarm.com Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
VSTM / Verastem, Inc.
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
NTUS / Natus Medical Inc
PAE / PAE Incorporated - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIAV / Viavi Solutions Inc.
PRGS / Progress Software Corporation
LBRDA / Liberty Broadband Corporation
SF / Stifel Financial Corp.
SIGA / SIGA Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CYBE / Cyberoptics Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AZEK / The AZEK Company Inc.
SSTI / SoundThinking, Inc.
SRDX / Surmodics, Inc.
YUMC / Yum China Holdings, Inc.
IWMCL / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
FCNCA / First Citizens BancShares, Inc.
SAFT / Safety Insurance Group, Inc.
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATRS / Antares Pharma Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMG / The Scotts Miracle-Gro Company
AN / AutoNation, Inc.
TNC / Tennant Company
AGR / Avangrid, Inc.
EVH / Evolent Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
C / Citigroup Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
QCRH / QCR Holdings, Inc.
STE / STERIS plc
BA / The Boeing Company
EVRG / Evergy, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
QNST / QuinStreet, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
ADB / Adobe Inc.
ENVA / Enova International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC_KZ / Intel Corporation
PEP / PepsiCo, Inc.
ATLC / Atlanticus Holdings Corporation
HRS / L3Harris Technologies, Inc.
INTU / Intuit Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ANF / Abercrombie & Fitch Co.
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
SO / The Southern Company
NOTA / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
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
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific 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
INVA / Innoviva, Inc.
FTDR / Frontdoor, Inc.
UNIT / Uniti Group Inc.
RGEN / Repligen Corporation
ATSG / Air Transport Services Group, Inc.
WTI / W&T Offshore, Inc.
GOOG / Alphabet Inc.
ATEN / A10 Networks, Inc.
DOMO / Domo, Inc.
EXPI / eXp World Holdings, Inc.
NMIH / NMI Holdings, Inc.
COST / Costco Wholesale Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MODN / Model N, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
USNA / USANA Health Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
WST / West Pharmaceutical Services, Inc.
SFM / Sprouts Farmers Market, Inc.
ULH / Universal Logistics Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
SYBT / Stock Yards Bancorp, Inc.
O / Realty Income Corporation
HLI / Houlihan Lokey, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRUS / Cirrus Logic, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVR / NVR, Inc.
HSTM / HealthStream, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
FIZZ / National Beverage Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
RPD / Rapid7, Inc.
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
BXC / BlueLinx Holdings Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
CRK / Comstock Resources, Inc.
CABO / Cable One, Inc.
CIO / City Office REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SHC / Sotera Health Company
SLM / SLM Corporation
HLF / Herbalife Ltd.
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
OMCL / Omnicell, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GABC / German American Bancorp, Inc.
VRRM / Verra Mobility Corporation
TNDM / Tandem Diabetes Care, Inc.
EQC / Equity Commonwealth
EZPW / EZCORP, Inc.
OBK / Origin Bancorp, Inc.
RCKY / Rocky Brands, Inc.
PINC / Premier, Inc.
UFPT / UFP Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AMSF / AMERISAFE, Inc.
VSAT / Viasat, Inc.
CTOS / Custom Truck One Source, Inc.
BCC / Boise Cascade Company
AGTI / Agiliti, Inc.
AXP / American Express Company
IMKTA / Ingles Markets, Incorporated
THS / TreeHouse Foods, Inc.
MMS / Maximus, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
NVD / NVIDIA Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMED / Amedisys, Inc.
NFLX / Netflix, Inc.
TRI / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
PGR / The Progressive Corporation
GSBC / Great Southern Bancorp, Inc.
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DXPE / DXP Enterprises, Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
ILTD / Illinois Tool Works Inc.
FBIO / Fortress Biotech, Inc.
BBY / Best Buy Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
46K / IRADIMED CORPORATION
PEG / Public Service Enterprise Group Incorporated
DLTH / Duluth Holdings Inc.
TRV / The Travelers Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HLIT / Harmonic Inc.
MASI / Masimo Corporation
CHRD / Chord Energy Corporation
INFN / Infinera Corporation
YNDX / Yandex N.V.
BODY / The Beachbody Company, Inc.
THRM / Gentherm Incorporated
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
RYC / Royal Bank of Canada
NESR / National Energy Services Reunited Corp.
FRGI / Fiesta Restaurant Group Inc
FAST / Fastenal Company
MUSA / Murphy USA Inc.
LL / LL Flooring Holdings, Inc.
HNGR / Hanger Inc
MDB / MongoDB, Inc.
EMKR / Emcore Corporation
CCMP / CMC Materials Inc
CSII / Cardiovascular Systems Inc.
LESL / Leslie's, Inc.
AGL / agilon health, inc.
LOVE / The Lovesac Company
TRNS / Transcat, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGICA / Donegal Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLB / Dolby Laboratories, Inc.
DCT / Duck Creek Technologies Inc
ABG / Asbury Automotive Group, Inc.
AKRE FOCUS FUND-RTL / (742935117)
AMERICAN FNDS STRA BND-F1 / (02631E409)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BARON GLOBAL ADVANTAGE-RTL / (06828M843)
BLACKROCK MID CAP GRW EQTY-A / (091928846)
MS / Morgan Stanley
DFA CONTINENTAL SMALL CO PTF / (233203702)
ETN / Eaton Corporation plc
EATON VANCE SHRT DUR GOV-I / (277923561)
ETN / Eaton Corporation plc
FIDELITY MID CAP ENH INDEX / (31606X605)
FIDELITY SEL SOFTWARE & IT / (316390822)
CLEARBRIDGE SELECT FUND-A / (52471R648)
MSIFT DISCOVERY PORT-A / (617440599)
MSIF EMERG MRKTS LDRS-A / (61760X596)
MSIF INTERNATIONAL ADV-A / (61756E446)
MSIF INTERNATIONAL OPPRT-A / (61756E826)
MSIF GROWTH PORTFOLIO-A / (61744J564)
SB / Safe Bulkers, Inc.
NEUBERG BERM EMRG MRKT-I / (641224415)
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
INVESCO AMT-FRE MUNI-A / (001419217)
INVESCO RCH MUNI OPP-A / (00141W505)
VIRTUS KAR MID-CAP GRWTH-A / (92828N767)
PIMCO HI YLD MUNI BND-A / (72201F730)
VIRTUS SEIX US GVT SEC UL-I / (92837F821)
VANGUARD CON STAPLES IDX-ADM / (92204A850)
VANGUARD INF TECH IDX-ADM / (92204A793)
VANGUARD WELLINGTON-INV / (921935102)
WASATCH EMERGING MKT SEL-INV / (936793751)
WASATCH ULTRA GROWTH-INV / (936772409)
SYRS / Syros Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
RDUS / Radius Recycling, Inc.
MULN / Mullen Automotive, Inc.
EOLS / Evolus, Inc.
UFI / Unifi, Inc.
DZSI / DZS Inc.
AOUT / American Outdoor Brands, Inc.
PLTK / Playtika Holding Corp.
USM / United States Cellular Corporation
AAN / The Aaron's Company, Inc.
TRHC / Tabula Rasa HealthCare Inc
GHL / Greenhill & Co Inc
MANT / Mantech International Corp - Class A
APEI / American Public Education, Inc.
CHUY / Chuy's Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TMCI / Treace Medical Concepts, Inc.
AGRX / Agile Therapeutics, Inc.
NLS / Nautilus Inc
SURF / Surface Oncology Inc
EVER / EverQuote, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
FNDSX / Fidelity Salem Street Trust - Fidelity Sustainability Bond Index Fund
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PONAX / Pimco Funds - PIMCO Income Fund Class A
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
US9219468777 / Vanguard Global Minimum Volatility Fund Investor Shares
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
PFSLX / Paradigm Funds - Paradigm Select Fund
US7439696516 / Prudential Jennison International Opportunities Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US46637K2814 / JPMORGAN HEDGED EQUITY-I
US46653M8495 / JOHCM International Select Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
US7809058321 / Royce Opportunity Fund
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
315910851 / Fidelity Emerging Asia Fund
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
PAYA / Paya Holdings Inc - Class A
FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
/ EVERCOMMERCE INC
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
US04314H6264 / Artisan Developing World Investor
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
US8085093768 / Schwab Fundamental International Large Company Index Fund
TREBX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Bond Fund
ORGO / Organogenesis Holdings Inc.
US9220181062 / Vanguard Windsor Fund Investor Shares
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
US8085094188 / Schwab Fundamental US Small Company Index Fund
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
BRBR / BellRing Brands, Inc.
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
US00170K5627 / AMG Yacktman Focused Fund
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
CSLT / Castlight Health Inc - Class B
US2332034139 / DFA US Core Equity 1 Portfolio
PTR / PetroChina Co. Ltd. - ADR
VER / VEREIT Inc
VCEL / Vericel Corporation
SLQT / SelectQuote, Inc.
JYNT / The Joint Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GMED / Globus Medical, Inc.
LASR / nLIGHT, Inc.
HARP / Harpoon Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APR / Apria Inc
HSII / Heidrick & Struggles International, Inc.
CTRN / Citi Trends, Inc.
DEI / Douglas Emmett, Inc.
WRLD / World Acceptance Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FRPT / Freshpet, Inc.
NUS / Nu Skin Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
PBYI / Puma Biotechnology, Inc.
BWB / Bridgewater Bancshares, Inc.
BDSI / Biodelivery Sciences International
BNFT / Benefitfocus Inc
WOOF / Petco Health and Wellness Company, Inc.
PTC / PTC Inc.
LANC / Lancaster Colony Corporation
UTZ / Utz Brands, Inc.
UNF / UniFirst Corporation
ALTO / Alto Ingredients, Inc.
MED / Medifast, Inc.
NIC / Nicolet Bankshares, Inc.
TR / Tootsie Roll Industries, Inc.
UEIC / Universal Electronics Inc.
SMBC / Southern Missouri Bancorp, Inc.
QGEN / Qiagen N.V.
IESC / IES Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OOMA / Ooma, Inc.
MEC / Mayville Engineering Company, Inc.
BMO / Bank of Montreal
HIBB / Hibbett, Inc.
INFU / InfuSystem Holdings, Inc.
APPS / Digital Turbine, Inc.
LFC / China Life Insurance Co - ADR
MSEX / Middlesex Water Company
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
ESTE / Earthstone Energy Inc - Class A
ATRO / Astronics Corporation
CFB / CrossFirst Bankshares, Inc.
CCRD / CoreCard Corporation
XPEL / XPEL, Inc.
JCI / Johnson Controls International plc
TWI / Titan International, Inc.
EAF / GrafTech International Ltd.
DEA / Easterly Government Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NARI / Inari Medical, Inc.
VEC / V2X Inc
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
LZ / LegalZoom.com, Inc.
MDRX / Veradigm Inc.
SNBR / Sleep Number Corporation
COWN / Cowen Inc - Class A
DCH / Dauch Corporation
AES / The AES Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
RIGL / Rigel Pharmaceuticals, Inc.
CERN / Cerner Corp.
CVGI / Commercial Vehicle Group, Inc.
WDFC / WD-40 Company
BPMC / Blueprint Medicines Corporation
CNHI / CNH Industrial N.V.
BCOV / Brightcove Inc.
UPWK / Upwork Inc.
FLGT / Fulgent Genetics, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
HYFM / Hydrofarm Holdings Group, Inc.
SNPS / Synopsys, Inc.
THO / THOR Industries, Inc.
LILAK / Liberty Latin America Ltd.
OESX / Orion Energy Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBH / Prestige Consumer Healthcare Inc.
LSI / Life Storage Inc - Registered Shares
JAMF / Jamf Holding Corp.
CORT / Corcept Therapeutics Incorporated
FCN / FTI Consulting, Inc.
EQT / EQT Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
INTA / Intapp, Inc.
CCF / Chase Corp.
RES / RPC, Inc.
MYE / Myers Industries, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
NTST / NETSTREIT Corp.
DOW / Dow Inc.
OSIS / OSI Systems, Inc.
HTLD / Heartland Express, Inc.
HVT / Haverty Furniture Companies, Inc.
PJT / PJT Partners Inc.
BRMK / Broadmark Realty Capital Inc
RRC / Range Resources Corporation
CLBK / Columbia Financial, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
HIFS / Hingham Institution for Savings
WSBF / Waterstone Financial, Inc.
/ Clarus Corp
KFRC / Kforce Inc.
BJRI / BJ's Restaurants, Inc.
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
AVAH / Aveanna Healthcare Holdings Inc.
DG / Dollar General Corporation
EGAN / eGain Corporation
HTBI / HomeTrust Bancshares, Inc.
HSY / The Hershey Company
VRNS / Varonis Systems, Inc.
AWR / American States Water Company
REYN / Reynolds Consumer Products Inc.
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
CE / Celanese Corporation
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
BNS / The Bank of Nova Scotia
GNTX / Gentex Corporation
MYRG / MYR Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PUMP / ProPetro Holding Corp.
BNL / Broadstone Net Lease, Inc.
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
BOOM / DMC Global Inc.
THG / The Hanover Insurance Group, Inc.
WABC / Westamerica Bancorporation
DORM / Dorman Products, Inc.
SHYF / The Shyft Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PSN / Parsons Corporation
AMAT / Applied Materials, Inc.
IMXI / International Money Express, Inc.
LNT / Alliant Energy Corporation
JOUT / Johnson Outdoors Inc.
PAYC / Paycom Software, Inc.
TITN / Titan Machinery Inc.
AMT / American Tower Corporation
FOR / Forestar Group Inc.
KEYS / Keysight Technologies, Inc.
ZEUS / Olympic Steel, Inc.
CPSI / Computer Programs and Systems, Inc.
K / Kellanova
LKQ / LKQ Corporation
DSKE / Daseke, Inc.
FTS / Fortis Inc.
DTE / DTE Energy Company
SWAV / Shockwave Medical, Inc.
WERN / Werner Enterprises, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FC / Franklin Covey Co.
WMK / Weis Markets, Inc.
SIBN / SI-BONE, Inc.
SSD / Simpson Manufacturing Co., Inc.
EIG / Employers Holdings, Inc.
CWT / California Water Service Group
RLGT / Radiant Logistics, Inc.
CPK / Chesapeake Utilities Corporation
PXD / Pioneer Natural Resources Company
CRVL / CorVel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRA / Coterra Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
SMP / Standard Motor Products, Inc.
IDXX / IDEXX Laboratories, Inc.
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACNCL / Accenture plc
LIN / Linde plc
EG / Everest Group, Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
APPF / AppFolio, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTDR / Matador Resources Company
IRWD / Ironwood Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
AVD / American Vanguard Corporation
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
NKLA / Nikola Corporation
LNN / Lindsay Corporation
DJT / Trump Media & Technology Group Corp.
BRM / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
SPSC / SPS Commerce, Inc.
LNG / Cheniere Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
UWS / Waste Management, Inc.
TGT / Target Corporation
AZD / PROG Holdings, Inc.
CE1 / Perdoceo Education Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLX / The Clorox Company
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)