Market Value2,844,408,212
Total Holdings1118
File Date2023-07-27
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.

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)
DEN / Denbury Inc. - New
ITB / iShares Trust - iShares U.S. Home Construction ETF
BFH / Bread Financial Holdings, Inc.
HIBB / Hibbett, Inc.
LIN / Linde plc
CI / The Cigna Group
USL / United States 12 Month Oil Fund, LP
TOL / Toll Brothers, Inc.
V / Visa Inc.
ODP / The ODP Corporation
DDS / Dillard's, Inc.
DK / Delek US Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
CIVI / Civitas Resources, Inc.
KFY / Korn Ferry
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
NTCT / NetScout Systems, Inc.
LPG / Dorian LPG Ltd.
WING / Wingstop Inc.
CALM / Cal-Maine Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RYI / Ryerson Holding Corporation
MCY / Mercury General Corporation
HUBB / Hubbell Incorporated
ANF / Abercrombie & Fitch Co.
ORLY / O'Reilly Automotive, Inc.
HIMS / Hims & Hers Health, Inc.
OMI / Owens & Minor, Inc.
SMHI / SEACOR Marine Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
STRA / Strategic Education, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NUE / Nucor Corporation
PTVE / Pactiv Evergreen Inc.
MRVL / Marvell Technology, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
VTLE / Vital Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UVE / Universal Insurance Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
IMVT / Immunovant, Inc.
SASR / Sandy Spring Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
SBOW / SilverBow Resources, Inc.
GPRO / GoPro, Inc.
APOG / Apogee Enterprises, Inc.
AMBC / Ambac Financial Group, Inc.
AVD / American Vanguard Corporation
FBMS / The First Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRLB / Proto Labs, Inc.
TRMK / Trustmark Corporation
JACK / Jack in the Box Inc.
WASH / Washington Trust Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
PANL / Pangaea Logistics Solutions, Ltd.
KR / The Kroger Co.
BRKL / Brookline Bancorp, Inc.
TRV / The Travelers Companies, Inc.
MX / Magnachip Semiconductor Corporation
MG / Mistras Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LFUS / Littelfuse, Inc.
CVEO / Civeo Corporation
TAST / Carrols Restaurant Group, Inc.
SB / Safe Bulkers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BHB / Bar Harbor Bankshares
PFIS / Peoples Financial Services Corp.
HELE / Helen of Troy Limited
CBRE / CBRE Group, Inc.
BSRR / Sierra Bancorp
VTOL / Bristow Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
FSBW / FS Bancorp, Inc.
HTBK / Heritage Commerce Corp
HOPE / Hope Bancorp, Inc.
MTDR / Matador Resources Company
OPRT / Oportun Financial Corporation
LNTH / Lantheus Holdings, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
BALY / Bally's Corporation
OMF / OneMain Holdings, Inc.
CCI / Crown Castle Inc.
SWKH / SWK Holdings Corporation
CPF / Central Pacific Financial Corp.
TJX / The TJX Companies, Inc.
RM / Regional Management Corp.
PKBK / Parke Bancorp, Inc.
CBZ / CBIZ, Inc.
CVCY / Central Valley Community Bancorp
FERG / Ferguson Enterprises Inc.
NGS / Natural Gas Services Group, Inc.
URI / United Rentals, Inc.
LSEA / Landsea Homes Corporation
UNTY / Unity Bancorp, Inc.
BCML / BayCom Corp
PCB / PCB Bancorp
WLFC / Willis Lease Finance Corporation
FCCO / First Community Corporation
FRBA / First Bank
HBNC / Horizon Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
CWBC / Community West Bancshares
LIVE / Live Ventures Incorporated
BX / Blackstone Inc.
TCBX / Third Coast Bancshares, Inc.
SBFG / SB Financial Group, Inc.
WNEB / Western New England Bancorp, Inc.
FGBI / First Guaranty Bancshares, Inc.
ADUS / Addus HomeCare Corporation
PUBM / PubMatic, Inc.
SGA / Saga Communications, Inc.
STER / Sterling Check Corp.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
FRST / Primis Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
FSFG / First Savings Financial Group, Inc.
COFS / ChoiceOne Financial Services, Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
CWEN / Clearway Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKTA / Okta, Inc.
FREE / Whole Earth Brands, Inc.
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
UBFO / United Security Bancshares
LDI / loanDepot, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWS / Crown Crafts, Inc.
SRT / Startek, Inc.
FUNC / First United Corporation
ULBI / Ultralife Corporation
BMTX / BM Technologies, Inc.
NTIP / Network-1 Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SCOR / comScore, Inc.
OPOF / Old Point Financial Corporation
RUSHA / Rush Enterprises, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
PCTY / Paylocity Holding Corporation
ZM / Zoom Communications Inc.
SMCI / Super Micro Computer, Inc.
TUSK / Mammoth Energy Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
RVSB / Riverview Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
IBCP / Independent Bank Corporation
MATX / Matson, Inc.
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
PDLB / Ponce Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
THS / TreeHouse Foods, Inc.
TGH / Textainer Group Holdings Limited
BY / Byline Bancorp, Inc.
PATH / UiPath Inc.
UFPI / UFP Industries, Inc.
ASRV / AmeriServ Financial, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
/ Aspen Technology, Inc.
SCVL / Shoe Carnival, Inc.
OVV / Ovintiv Inc.
/ Ramaco Resources, Inc.
WSBC / WesBanco, Inc.
SKYW / SkyWest, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LSCC / Lattice Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
GOCO / GoHealth, Inc.
POST / Post Holdings, Inc.
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
NBIX / Neurocrine Biosciences, Inc.
KELYA / Kelly Services, Inc.
GPI / Group 1 Automotive, Inc.
THFF / First Financial Corporation
PLD / Prologis, Inc.
IT / Gartner, Inc.
EGY / VAALCO Energy, Inc.
MPLN / Claritev Corporation
LCNB / LCNB Corp.
SHW / The Sherwin-Williams Company
HONE / HarborOne Bancorp, Inc.
MBCN / Middlefield Banc Corp.
IDXX / IDEXX Laboratories, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HWBK / Hawthorn Bancshares, Inc.
KBH / KB Home
MPB / Mid Penn Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
SFST / Southern First Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
ABG / Asbury Automotive Group, Inc.
AMWD / American Woodmark Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMKTA / Ingles Markets, Incorporated
WGO / Winnebago Industries, Inc.
GDEN / Golden Entertainment, Inc.
ALL / The Allstate Corporation
ALSN / Allison Transmission Holdings, Inc.
PBFS / Pioneer Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
BXC / BlueLinx Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
CVLG / Covenant Logistics Group, Inc.
SHBI / Shore Bancshares, Inc.
ATLC / Atlanticus Holdings Corporation
MOFG / MidWestOne Financial Group, Inc.
AZZ / AZZ Inc.
THO / THOR Industries, Inc.
CMCL / Caledonia Mining Corporation Plc
FNWB / First Northwest Bancorp
SWBI / Smith & Wesson Brands, Inc.
FCF / First Commonwealth Financial Corporation
WSM / Williams-Sonoma, Inc.
NWLI / National Western Life Group, Inc.
ASIX / AdvanSix Inc.
GHLD / Guild Holdings Company
SUPN / Supernus Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DECK / Deckers Outdoor Corporation
ENTG / Entegris, Inc.
SD / SandRidge Energy, Inc.
MBWM / Mercantile Bank Corporation
CDNS / Cadence Design Systems, Inc.
BWFG / Bankwell Financial Group, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
QUAD / Quad/Graphics, Inc.
SMMF / Summit Financial Group, Inc.
BLD / TopBuild Corp.
BA / The Boeing Company
ES / Eversource Energy
AES / The AES Corporation
TCBK / TriCo Bancshares
ARKR / Ark Restaurants Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CIG /
HOUS / Anywhere Real Estate Inc.
AAON / AAON, Inc.
F / Ford Motor Company
DOW / Dow Inc.
FICO / Fair Isaac Corporation
UFCS / United Fire Group, Inc.
NWPX / NWPX Infrastructure, Inc.
SALM / Salem Media Group, Inc.
KRO / Kronos Worldwide, Inc.
AOUT / American Outdoor Brands, Inc.
NIC / Nicolet Bankshares, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
SIG / Signet Jewelers Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
SATS / EchoStar Corporation
UVSP / Univest Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LW / Lamb Weston Holdings, Inc.
TPX / Somnigroup International Inc.
KRTX / Karuna Therapeutics, Inc.
ATO / Atmos Energy Corporation
VRTS / Virtus Investment Partners, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
ATVI / Activision Blizzard Inc
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
AFL / Aflac Incorporated
PDCE / PDC Energy Inc
ED / Consolidated Edison, Inc.
FF / FutureFuel Corp.
AMCR / Amcor plc
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
BHE / Benchmark Electronics, Inc.
REPX / Riley Exploration Permian, Inc.
GE / General Electric Company
NVRI / Enviri Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MA / Mastercard Incorporated
TK / Teekay Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
FDP / Fresh Del Monte Produce Inc.
WRLD / World Acceptance Corporation
NMRK / Newmark Group, Inc.
BRY / Berry Corporation
FRD / Friedman Industries, Incorporated
GNTY / Guaranty Bancshares, Inc.
VRTV / Veritiv Corp
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
BVH / Bluegreen Vacations Holding Corporation
MKTX / MarketAxess Holdings Inc.
DLO / DLocal Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HBCP / Home Bancorp, Inc.
IDA / IDACORP, Inc.
ICFI / ICF International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STNG / Scorpio Tankers Inc.
SKY / Champion Homes, Inc.
IEV / iShares Trust - iShares Europe ETF
UNFI / United Natural Foods, Inc.
STEL / Stellar Bancorp, Inc.
RMBS / Rambus Inc.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
GLPI / Gaming and Leisure Properties, Inc.
FSV / FirstService Corporation
FINW / FinWise Bancorp
VBTX / Veritex Holdings, Inc.
UFI / Unifi, Inc.
KRYS / Krystal Biotech, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NOC / Northrop Grumman Corporation
HESM / Hess Midstream LP
CARE / Carter Bankshares, Inc.
HMNF / HMN Financial, Inc.
CARM / Carisma Therapeutics, Inc.
LRFC / Logan Ridge Finance Corporation
TWLO / Twilio Inc.
MOS / The Mosaic Company
PLAB / Photronics, Inc.
ENB / Enbridge Inc.
BERY / Berry Global Group, Inc.
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
TSLA / Tesla, Inc.
MHO / M/I Homes, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
TTMI / TTM Technologies, Inc.
GOGL / Golden Ocean Group Limited
ACGL / Arch Capital Group Ltd.
FIX / Comfort Systems USA, Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FFBC / First Financial Bancorp.
AMNB / American National Bankshares Inc.
TDS / Telephone and Data Systems, Inc.
CNQ / Canadian Natural Resources Limited
EML / The Eastern Company
LOW / Lowe's Companies, Inc.
PED / PEDEVCO Corp.
ACTG / Acacia Research Corporation
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RUN / Sunrun Inc.
OKE / ONEOK, Inc.
GCI / Gannett Co., Inc.
ANET / Arista Networks Inc
ULH / Universal Logistics Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DVAX / Dynavax Technologies Corporation
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
CZWI / Citizens Community Bancorp, Inc.
WIRE / Encore Wire Corporation
LHX / L3Harris Technologies, Inc.
HFWA / Heritage Financial Corporation
VSH / Vishay Intertechnology, Inc.
SCHL / Scholastic Corporation
HCA / HCA Healthcare, Inc.
WU / The Western Union Company
HVT / Haverty Furniture Companies, Inc.
ATNI / ATN International, Inc.
AFG / American Financial Group, Inc.
TMST / TimkenSteel Corporation
GROW / U.S. Global Investors, Inc.
TEL / TE Connectivity plc
REI / Ring Energy, Inc.
BRN / Barnwell Industries, Inc.
DAL / Delta Air Lines, Inc.
EPC / Edgewell Personal Care Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ECPG / Encore Capital Group, Inc.
ROK / Rockwell Automation, Inc.
DAKT / Daktronics, Inc.
TSBK / Timberland Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CFFN / Capitol Federal Financial, Inc.
TALO / Talos Energy Inc.
STBA / S&T Bancorp, Inc.
FRO / Frontline plc
MCS / The Marcus Corporation
TSQ / Townsquare Media, Inc.
KRNY / Kearny Financial Corp.
LFVN / LifeVantage Corporation
RBKB / Rhinebeck Bancorp, Inc.
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
ACNB / ACNB Corporation
PCG / PG&E Corporation
NICK / Nicholas Financial, Inc.
CEIX / CONSOL Energy Inc.
SPG / Simon Property Group, Inc.
PLPC / Preformed Line Products Company
HZO / MarineMax, Inc.
TBI / TrueBlue, Inc.
BUSE / First Busey Corporation
UTI / Universal Technical Institute, Inc.
CLSK / CleanSpark, Inc.
MU / Micron Technology, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
BK / The Bank of New York Mellon Corporation
ESSA / ESSA Bancorp, Inc.
MATW / Matthews International Corporation
DSGX / The Descartes Systems Group Inc.
POWI / Power Integrations, Inc.
CVCO / Cavco Industries, Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
RNST / Renasant Corporation
NVT / nVent Electric plc
SOFI / SoFi Technologies, Inc.
MNSB / MainStreet Bancshares, Inc.
OLN / Olin Corporation
PHX / PHX Minerals Inc.
TIPT / Tiptree Inc.
CMRE / Costamare Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
AVNS / Avanos Medical, Inc.
FRAF / Franklin Financial Services Corporation
OIS / Oil States International, Inc.
GDOT / Green Dot Corporation
AMTB / Amerant Bancorp Inc.
HOFT / Hooker Furnishings Corporation
FISI / Financial Institutions, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
HURC / Hurco Companies, Inc.
AXTI / AXT, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CBAN / Colony Bankcorp, Inc.
SBUX / Starbucks Corporation
GEF.B / Greif, Inc.
MEDP / Medpace Holdings, Inc.
NFG / National Fuel Gas Company
ENLC / EnLink Midstream, LLC
OPY / Oppenheimer Holdings Inc.
VTRS / Viatris Inc.
WEX / WEX Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHK / Chesapeake Energy Corporation
IBM / International Business Machines Corporation
EIG / Employers Holdings, Inc.
ILMN / Illumina, Inc.
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CPRT / Copart, Inc.
EQT / EQT Corporation
CPSS / Consumer Portfolio Services, Inc.
EXPO / Exponent, Inc.
PROV / Provident Financial Holdings, Inc.
BKU / BankUnited, Inc.
CARR / Carrier Global Corporation
VMW / Vmware Inc. - Class A
PVBC / Provident Bancorp, Inc.
EOG / EOG Resources, Inc.
BELFB / Bel Fuse Inc.
TDG / TransDigm Group Incorporated
OVID / Ovid Therapeutics Inc.
LC / LendingClub Corporation
AHCO / AdaptHealth Corp.
CRK / Comstock Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ARCB / ArcBest Corporation
TRGP / Targa Resources Corp.
HLX / Helix Energy Solutions Group, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
CIA / Citizens, Inc.
VMC / Vulcan Materials Company
DBI / Designer Brands Inc.
MEC / Mayville Engineering Company, Inc.
ETR / Entergy Corporation
CFB / CrossFirst Bankshares, Inc.
LNG / Cheniere Energy, Inc.
TYL / Tyler Technologies, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
FMBH / First Mid Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
RHI / Robert Half Inc.
MBIN / Merchants Bancorp
MCD / McDonald's Corporation
ARCH / Arch Resources, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
WYY / WidePoint Corporation
SSP / The E.W. Scripps Company
SRE / Sempra
EQIX / Equinix, Inc.
ALCO / Alico, Inc.
VICI / VICI Properties Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
MTW / The Manitowoc Company, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
ZUMZ / Zumiez Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
CHRD / Chord Energy Corporation
ADEA / Adeia Inc.
DVN / Devon Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NETI / Eneti Inc.
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
ACCO / ACCO Brands Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NMIH / NMI Holdings, Inc.
NAVI / Navient Corporation
RSG / Republic Services, Inc.
UEIC / Universal Electronics Inc.
EBMT / Eagle Bancorp Montana, Inc.
GTIM / Good Times Restaurants Inc.
CBAK / China BAK Battery, Inc.
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
DOW / Dow Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EPSED / Epsilon Energy Ltd
FSLR / First Solar, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MGNI / Magnite, Inc.
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPA / Copa Holdings, S.A.
GNK / Genco Shipping & Trading Limited
LILAK / Liberty Latin America Ltd.
PRDO / Perdoceo Education Corporation
PGR / The Progressive Corporation
SAH / Sonic Automotive, Inc.
PARR / Par Pacific Holdings, Inc.
CXT / Crane NXT, Co.
CELH / Celsius Holdings, Inc.
IBTX / Independent Bank Group, Inc.
BZH / Beazer Homes USA, Inc.
PFS / Provident Financial Services, Inc.
CASH / Pathward Financial, Inc.
PEBO / Peoples Bancorp Inc.
ALGM / Allegro MicroSystems, Inc.
DLX / Deluxe Corporation
MORF / Morphic Holding, Inc.
SRCE / 1st Source Corporation
KOP / Koppers Holdings Inc.
ATGE / Adtalem Global Education Inc.
GIII / G-III Apparel Group, Ltd.
ZEUS / Olympic Steel, Inc.
EBF / Ennis, Inc.
CENX / Century Aluminum Company
MBUU / Malibu Boats, Inc.
AN / AutoNation, Inc.
MS / Morgan Stanley
ANTX / AN2 Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
TNK / Teekay Tankers Ltd.
REX / REX American Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WLK / Westlake Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ALRM / Alarm.com Holdings, Inc.
MCO / Moody's Corporation
NR / NPK International Inc.
CTBI / Community Trust Bancorp, Inc.
POR / Portland General Electric Company
ANSS / ANSYS, Inc.
TRST / TrustCo Bank Corp NY
JRVR / James River Group Holdings, Ltd.
OSG / Overseas Shipholding Group, Inc.
FOXA / Fox Corporation
GD / General Dynamics Corporation
/ GE HealthCare Technologies, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
ITOS / iTeos Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
CTAS / Cintas Corporation
EQBK / Equity Bancshares, Inc.
BH / Biglari Holdings Inc.
VEL / Velocity Financial, Inc.
USB / U.S. Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
SENEA / Seneca Foods Corporation
JBL / Jabil Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
RUSHB / Rush Enterprises, Inc.
NC / NACCO Industries, Inc.
MANH / Manhattan Associates, Inc.
WSBF / Waterstone Financial, Inc.
SCHW / The Charles Schwab Corporation
MOV / Movado Group, Inc.
NSC / Norfolk Southern Corporation
OBK / Origin Bancorp, Inc.
OC / Owens Corning
PRI / Primerica, Inc.
OVLY / Oak Valley Bancorp
QRVO / Qorvo, Inc.
/ Princeton Bancorp Inc
RELY / Remitly Global, Inc.
JAKK / JAKKS Pacific, Inc.
/ Ramaco Resources, Inc.
RECN / Resources Connection, Inc.
RES / RPC, Inc.
STL / Sterling Bancorp.
SWN / Southwestern Energy Company
SXC / SunCoke Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
THRY / Thryv Holdings, Inc.
FCBC / First Community Bankshares, Inc.
AXP / American Express Company
ASUR / Asure Software, Inc.
X / United States Steel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCBS / MetroCity Bankshares, Inc.
FNCB / FNCB Bancorp, Inc.
XPRO / Expro Group Holdings N.V.
CIVB / Civista Bancshares, Inc.
PWOD / Penns Woods Bancorp, Inc.
WFRD / Weatherford International plc
CREE / Cree, Inc.
BBY / Best Buy Co., Inc.
AXR / AMREP Corporation
BFST / Business First Bancshares, Inc.
CBFV / CB Financial Services, Inc.
ADV / Advantage Solutions Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
DIT / AMCON Distributing Company
BCC / Boise Cascade Company
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
SPNT / SiriusPoint Ltd.
CCNE / CNB Financial Corporation
AIG / American International Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRBS / Blue Ridge Bankshares, Inc.
FVCB / FVCBankcorp, Inc.
DLTH / Duluth Holdings Inc.
NNBR / NN, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
SLAB / Silicon Laboratories Inc.
PPG / PPG Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
FLXS / Flexsteel Industries, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
VVX / V2X, Inc.
CBNK / Capital Bancorp, Inc.
SPHR / Sphere Entertainment Co.
ACNT / Ascent Industries Co.
/ Zymeworks Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AROC / Archrock, Inc.
COTY / Coty Inc.
MOD / Modine Manufacturing Company
HSII / Heidrick & Struggles International, Inc.
PEN / Penumbra, Inc.
RBB / RBB Bancorp
CMI / Cummins Inc.
HSY / The Hershey Company
BKE / The Buckle, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AE / Adams Resources & Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
TOWN / TowneBank
MMM / 3M Company
PATK / Patrick Industries, Inc.
SNFCA / Security National Financial Corporation
MATV / Mativ Holdings, Inc.
/ Sinclair, Inc.
PGC / Peapack-Gladstone Financial Corporation
ETD / Ethan Allen Interiors Inc.
BBSI / Barrett Business Services, Inc.
CSGP / CoStar Group, Inc.
HCC / Warrior Met Coal, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LBC / Luther Burbank Corporation
SYK / Stryker Corporation
ISTR / Investar Holding Corporation
PHM / PulteGroup, Inc.
MYRG / MYR Group Inc.
MUR / Murphy Oil Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PFE / Pfizer Inc.
VLGEA / Village Super Market, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NCSM / NCS Multistage Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
HAS / Hasbro, Inc.
CHS / Chico's FAS, Inc.
CDW / CDW Corporation
CAAS / China Automotive Systems, Inc.
DUOL / Duolingo, Inc.
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
NWBI / Northwest Bancshares, Inc.
HDSN / Hudson Technologies, Inc.
CME / CME Group Inc.
FBK / FB Financial Corporation
ABT / Abbott Laboratories
ASC / Ardmore Shipping Corporation
CMT / Core Molding Technologies, Inc.
DGICA / Donegal Group Inc.
BDX / Becton, Dickinson and Company
BV / BrightView Holdings, Inc.
DTM / DT Midstream, Inc.
TSN / Tyson Foods, Inc.
CTG / Computer Task Group, Inc.
EVC / Entravision Communications Corporation
WEYS / Weyco Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BSVN / Bank7 Corp.
FCAP / First Capital, Inc.
WELL / Welltower Inc.
TMHC / Taylor Morrison Home Corporation
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
IIIN / Insteel Industries, Inc.
UBER / Uber Technologies, Inc.
PBF / PBF Energy Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
PI / Impinj, Inc.
DCOM / Dime Community Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
NXST / Nexstar Media Group, Inc.
FMNB / Farmers National Banc Corp.
POWW / Outdoor Holding Company
CFFI / C&F Financial Corporation
HOV / Hovnanian Enterprises, Inc.
ALGT / Allegiant Travel Company
ELF / e.l.f. Beauty, Inc.
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
FLNT / Fluent, Inc.
EBTC / Enterprise Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
SO / The Southern Company
SFL / SFL Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
ENVA / Enova International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGFV / Big 5 Sporting Goods Corporation
CATC / Cambridge Bancorp
CCBG / Capital City Bank Group, Inc.
VRA / Vera Bradley, Inc.
EZPW / EZCORP, Inc.
QCRH / QCR Holdings, Inc.
DHR / Danaher Corporation
TWI / Titan International, Inc.
EIX / Edison International
HTBI / HomeTrust Bancshares, Inc.
MLVF / Malvern Bancorp Inc
NOV / NOV Inc.
ASRT / Assertio Holdings, Inc.
CRS / Carpenter Technology Corporation
AEP / American Electric Power Company, Inc.
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSBI / Midland States Bancorp, Inc.
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company
CVLY / Codorus Valley Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
NAII / Natural Alternatives International, Inc.
CCLD / CareCloud, Inc.
NBN / Northeast Bank
TTD / The Trade Desk, Inc.
FONR / FONAR Corporation
SHOP / Shopify Inc.
LOCO / El Pollo Loco Holdings, Inc.
USEG / U.S. Energy Corp.
CNTY / Century Casinos, Inc.
SFBC / Sound Financial Bancorp, Inc.
BDL / Flanigan's Enterprises, Inc.
SSBI / Summit State Bank
TRT / Trio-Tech International
SND / Smart Sand, Inc.
GLT / Glatfelter Corporation
MCHP / Microchip Technology Incorporated
XBIT / XBiotech Inc.
WFC / Wells Fargo & Company
ATSG / Air Transport Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
EBIX / Ebix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSBC / Great Southern Bancorp, Inc.
SMBK / SmartFinancial, Inc.
FLIC / The First of Long Island Corporation
WTW / Willis Towers Watson Public Limited Company
SGC / Superior Group of Companies, Inc.
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
BOOM / DMC Global Inc.
OFG / OFG Bancorp
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
UONEK / Urban One, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AAN / The Aaron's Company, Inc.
COR / Cencora, Inc.
ACLS / Axcelis Technologies, Inc.
NL / NL Industries, Inc.
ETN / Eaton Corporation plc
CMTL / Comtech Telecommunications Corp.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ORRF / Orrstown Financial Services, Inc.
AFCG / Advanced Flower Capital Inc.
FBIZ / First Business Financial Services, Inc.
LULU / lululemon athletica inc.
BWXT / BWX Technologies, Inc.
SCS / Steelcase Inc.
TITN / Titan Machinery Inc.
HNRG / Hallador Energy Company
DINO / HF Sinclair Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STC / Stewart Information Services Corporation
MRC / MRC Global Inc.
PRTA / Prothena Corporation plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCX / Freeport-McMoRan Inc.
WAFD / WaFd, Inc
SPTN / SpartanNash Company
OSBC / Old Second Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GPC / Genuine Parts Company
PFBC / Preferred Bank
CF / CF Industries Holdings, Inc.
SANM / Sanmina Corporation
PSA.PRF / Public Storage - Preferred Stock
CALX / Calix, Inc.
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
KKR / KKR & Co. Inc.
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
AMRK / A-Mark Precious Metals, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
MNST / Monster Beverage Corporation
LINC / Lincoln Educational Services Corporation
TESS / Tessco Technologies, Inc.
UNP / Union Pacific Corporation
SNAP / Snap Inc.
OPBK / OP Bancorp
WHG / Westwood Holdings Group, Inc.
NE / Noble Corporation plc
KNF / Knife River Corporation
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LZB / La-Z-Boy Incorporated
PPC / Pilgrim's Pride Corporation
QCOM / QUALCOMM Incorporated
MTH / Meritage Homes Corporation
LBRT / Liberty Energy Inc.
DIS / The Walt Disney Company
DHT / DHT Holdings, Inc.
LILA / Liberty Latin America Ltd.
LEN / Lennar Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SCI / Service Corporation International
ANDE / The Andersons, Inc.
GM / General Motors Company
SNEX / StoneX Group Inc.
FCNCA / First Citizens BancShares, Inc.
TPC / Tutor Perini Corporation
OXY / Occidental Petroleum Corporation
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
AMR / Alpha Metallurgical Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
CAL / Caleres, Inc.
DGX / Quest Diagnostics Incorporated
AMPY / Amplify Energy Corp.
ABBV / AbbVie Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
FFWM / First Foundation Inc.
CAH / Cardinal Health, Inc.
CAC / Camden National Corporation
WPC / W. P. Carey Inc.
BTU / Peabody Energy Corporation
KDP / Keurig Dr Pepper Inc.
TLYS / Tilly's, Inc.
MO / Altria Group, Inc.
GHL / Greenhill & Co Inc
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
CNDT / Conduent Incorporated
DSKE / Daseke, Inc.
BYD / Boyd Gaming Corporation
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
ITIC / Investors Title Company
SCSC / ScanSource, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMN / Horace Mann Educators Corporation
JCI / Johnson Controls International plc
ORN / Orion Group Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INSW / International Seaways, Inc.
EXPE / Expedia Group, Inc.
REVG / REV Group, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
HUBG / Hub Group, Inc.
ZBRA / Zebra Technologies Corporation
DLA / Delta Apparel, Inc.
CHMG / Chemung Financial Corporation
WKC / World Kinect Corporation
CNX / CNX Resources Corporation
INVA / Innoviva, Inc.
WST / West Pharmaceutical Services, Inc.
VSTO / Vista Outdoor Inc.
LEGH / Legacy Housing Corporation
AM / Antero Midstream Corporation
MERC / Mercer International Inc.
BIIB / Biogen Inc.
FFNW / First Financial Northwest, Inc.
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
ALKS / Alkermes plc
SM / SM Energy Company
DNA / Ginkgo Bioworks Holdings, Inc.
ONEW / OneWater Marine Inc.
NU / Nu Holdings Ltd.
RRC / Range Resources Corporation
RBCAA / Republic Bancorp, Inc.
RMBL / RumbleOn, Inc.
A / Agilent Technologies, Inc.
EAF / GrafTech International Ltd.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
CLW / Clearwater Paper Corporation
USM / United States Cellular Corporation
SQ / Block, Inc.
FXE / Invesco CurrencyShares Euro Trust
CHGG / Chegg, Inc.
OCFC / OceanFirst Financial Corp.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
PR / Permian Resources Corporation
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMS / Advanced Drainage Systems, Inc.
NTWK / NetSol Technologies, Inc.
COF / Capital One Financial Corporation
NRIM / Northrim BanCorp, Inc.
ADP / Automatic Data Processing, Inc.
MYFW / First Western Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
GLNG / Golar LNG Limited
NECB / Northeast Community Bancorp, Inc.
NFE / New Fortress Energy Inc.
NX / Quanex Building Products Corporation
SPFI / South Plains Financial, Inc.
BBWI / Bath & Body Works, Inc.
FRME / First Merchants Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
TOST / Toast, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCFS / FirstCash Holdings, Inc.
CTRA / Coterra Energy Inc.
LAZY / Lazydays Holdings, Inc.
AROW / Arrow Financial Corporation
TPH / Tri Pointe Homes, Inc.
OCN / Ocwen Financial Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
RNGR / Ranger Energy Services, Inc.
MLI / Mueller Industries, Inc.
SWX / Southwest Gas Holdings, Inc.