Market Value189,874,865
Total Holdings586
File Date2023-11-14
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)
HTBI / HomeTrust Bancshares, Inc.
HLIT / Harmonic Inc.
OCN / Ocwen Financial Corporation
KBH / KB Home
HCI / HCI Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AIN / Albany International Corp.
MCY / Mercury General Corporation
FDBC / Fidelity D & D Bancorp, Inc.
CSTM / Constellium SE
GOOG / Alphabet Inc.
AON / Aon plc
MOS / The Mosaic Company
BLMN / Bloomin' Brands, Inc.
NXGN / NextGen Healthcare Inc
ENVA / Enova International, Inc.
NE / Noble Corporation plc
NDSN / Nordson Corporation
BILL / BILL Holdings, Inc.
TGH / Textainer Group Holdings Limited
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
NMIH / NMI Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
EOG / EOG Resources, Inc.
BRBR / BellRing Brands, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
WAL / Western Alliance Bancorporation
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
EQR / Equity Residential
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
REGN / Regeneron Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
MKL / Markel Group Inc.
NBN / Northeast Bank
LMAT / LeMaitre Vascular, Inc.
LLY / Eli Lilly and Company
GFF / Griffon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLNG / Golar LNG Limited
VLO / Valero Energy Corporation
BOX / Box, Inc.
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
NCNO / nCino, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
COOP / Mr. Cooper Group Inc.
TDW / Tidewater Inc.
BRO / Brown & Brown, Inc.
PARR / Par Pacific Holdings, Inc.
BCML / BayCom Corp
IRMD / IRADIMED CORPORATION
BOOT / Boot Barn Holdings, Inc.
DOX / Amdocs Limited
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
AIT / Applied Industrial Technologies, Inc.
DXPE / DXP Enterprises, Inc.
FIVN / Five9, Inc.
GEN / Gen Digital Inc.
BSVN / Bank7 Corp.
CCBG / Capital City Bank Group, Inc.
DVA / DaVita Inc.
TBBK / The Bancorp, Inc.
DRI / Darden Restaurants, Inc.
HSTM / HealthStream, Inc.
RMBS / Rambus Inc.
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
PLYM / Plymouth Industrial REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTRS / Northern Trust Corporation
CIVI / Civitas Resources, Inc.
MGEE / MGE Energy, Inc.
TER / Teradyne, Inc.
TIPT / Tiptree Inc.
MOG.A / Moog Inc.
ISRG / Intuitive Surgical, Inc.
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
OTIS / Otis Worldwide Corporation
GSHD / Goosehead Insurance, Inc
CHE / Chemed Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
VABK / Virginia National Bankshares Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
FSBW / FS Bancorp, Inc.
MLR / Miller Industries, Inc.
DBX / Dropbox, Inc.
ON / ON Semiconductor Corporation
LNT / Alliant Energy Corporation
KTB / Kontoor Brands, Inc.
MSFT / Microsoft Corporation
LRN / Stride, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
VTLE / Vital Energy, Inc.
SYF / Synchrony Financial
LMB / Limbach Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VSH / Vishay Intertechnology, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
LCID / Lucid Group, Inc.
POWL / Powell Industries, Inc.
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
CASH / Pathward Financial, Inc.
DDOG / Datadog, Inc.
PLAB / Photronics, Inc.
ATRO / Astronics Corporation
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
SHEN / Shenandoah Telecommunications Company
OI / O-I Glass, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
IPAR / Interparfums, Inc.
CSR / Centerspace
CMC / Commercial Metals Company
EBC / Eastern Bankshares, Inc.
CAL / Caleres, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
PRA / ProAssurance Corporation
PRA / ProAssurance Corporation
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ADBE / Adobe Inc.
EXTR / Extreme Networks, Inc.
GPRE / Green Plains Inc.
ZI / ZoomInfo Technologies Inc.
AKTS / Akoustis Technologies, Inc.
EXC / Exelon Corporation
SCI / Service Corporation International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
CHUY / Chuy's Holdings, Inc.
TENB / Tenable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
AWR / American States Water Company
AMAL / Amalgamated Financial Corp.
SEIC / SEI Investments Company
MOD / Modine Manufacturing Company
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
TEX / Terex Corporation
ALG / Alamo Group Inc.
GNE / Genie Energy Ltd.
RBA / RB Global, Inc.
APOG / Apogee Enterprises, Inc.
SM / SM Energy Company
CACI / CACI International Inc
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
K / Kellanova
SCCO / Southern Copper Corporation
HY / Hyster-Yale, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
CSGS / CSG Systems International, Inc.
CCB / Coastal Financial Corporation
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
URGN / UroGen Pharma Ltd.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
FHI / Federated Hermes, Inc.
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
BVH / Bluegreen Vacations Holding Corporation
KRYS / Krystal Biotech, Inc.
AGCO / AGCO Corporation
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
SJW / SJW Group
SRCE / 1st Source Corporation
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
OSW / OneSpaWorld Holdings Limited
GTY / Getty Realty Corp.
QGEN / Qiagen N.V.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CWCO / Consolidated Water Co. Ltd.
TMST / TimkenSteel Corporation
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICFI / ICF International, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
IPGP / IPG Photonics Corporation
APLE / Apple Hospitality REIT, Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
HURN / Huron Consulting Group Inc.
IMXI / International Money Express, Inc.
CHX / ChampionX Corporation
SPTN / SpartanNash Company
GRBK / Green Brick Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
COLL / Collegium Pharmaceutical, Inc.
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITT / ITT Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIBN / SI-BONE, Inc.
HLNE / Hamilton Lane Incorporated
MORF / Morphic Holding, Inc.
C.WSA / Citigroup, Inc.
ESNT / Essent Group Ltd.
ALGN / Align Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NYT / The New York Times Company
CTAS / Cintas Corporation
BELFB / Bel Fuse Inc.
AR / Antero Resources Corporation
SPG / Simon Property Group, Inc.
AIR / AAR Corp.
NTR / Nutrien Ltd.
CBAY / CymaBay Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
BY / Byline Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
HXL / Hexcel Corporation
NEOG / Neogen Corporation
MATW / Matthews International Corporation
HALO / Halozyme Therapeutics, Inc.
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
UVE / Universal Insurance Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
UNTY / Unity Bancorp, Inc.
DOW / Dow Inc.
SCSC / ScanSource, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
ATI / ATI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
AU / AngloGold Ashanti plc
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
LYTS / LSI Industries Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
TECH / Bio-Techne Corporation
NSSC / Napco Security Technologies, Inc.
SMAR / Smartsheet Inc.
CRS / Carpenter Technology Corporation
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
EHAB / Enhabit, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GMS / GMS Inc.
HAL / Halliburton Company
CODI / Compass Diversified
TDG / TransDigm Group Incorporated
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation
EGP / EastGroup Properties, Inc.
DAL / Delta Air Lines, Inc.
INTT / inTEST Corporation
MTZ / MasTec, Inc.
PSX / Phillips 66
KBR / KBR, Inc.
AEP / American Electric Power Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
CB / Chubb Limited
SFM / Sprouts Farmers Market, Inc.
USFD / US Foods Holding Corp.
TFX / Teleflex Incorporated
IIIV / i3 Verticals, Inc.
SYK / Stryker Corporation
NVCR / NovoCure Limited
LECO / Lincoln Electric Holdings, Inc.
NX / Quanex Building Products Corporation
DDS / Dillard's, Inc.
CTRE / CareTrust REIT, Inc.
MBCN / Middlefield Banc Corp.
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
PSN / Parsons Corporation
CAT / Caterpillar Inc.
ALLE / Allegion plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FCFS / FirstCash Holdings, Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
PRTA / Prothena Corporation plc
AOS / A. O. Smith Corporation
SQ / Block, Inc.
AVGO / Broadcom Inc.
GSM / Ferroglobe PLC
NWSA / News Corporation
AMBP / Ardagh Metal Packaging S.A.
OXM / Oxford Industries, Inc.
KSS / Kohl's Corporation
EVRG / Evergy, Inc.
PDFS / PDF Solutions, Inc.
APD / Air Products and Chemicals, Inc.
KEX / Kirby Corporation
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
AMK / AssetMark Financial Holdings, Inc.
EVTC / EVERTEC, Inc.
AMSF / AMERISAFE, Inc.
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SPXC / SPX Technologies, Inc.
COF / Capital One Financial Corporation
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
THS / TreeHouse Foods, Inc.
DINO / HF Sinclair Corporation
AMCR / Amcor plc
FRO / Frontline plc
SKT / Tanger Inc.
LUV / Southwest Airlines Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEM / Agnico Eagle Mines Limited
BBW / Build-A-Bear Workshop, Inc.
APA / APA Corporation
US207410AH48 / CONV. NOTE
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
CPRT / Copart, Inc.
CPG / Veren Inc.
ELF / e.l.f. Beauty, Inc.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
GPK / Graphic Packaging Holding Company
GGG / Graco Inc.
INVESCO QQQ TR / PUT (46090E953)
HBT / HBT Financial, Inc.
MTCH / Match Group, Inc.
MTRN / Materion Corporation
LEGH / Legacy Housing Corporation
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LEN / Lennar Corporation
MEDP / Medpace Holdings, Inc.
ORA / Ormat Technologies, Inc.
MBIN / Merchants Bancorp
HCC / Warrior Met Coal, Inc.
LULU / lululemon athletica inc.
OTTR / Otter Tail Corporation
US737446AT14 / CONV. NOTE
SMPL / The Simply Good Foods Company
PGNY / Progyny, Inc.
SPDR SER TR / PUT (78468R956)
PBH / Prestige Consumer Healthcare Inc.
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
SLG / SL Green Realty Corp.
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
LKQ / LKQ Corporation
BL / BlackLine, Inc.
PII / Polaris Inc.
PWR / Quanta Services, Inc.
CCRN / Cross Country Healthcare, Inc.
CBZ / CBIZ, Inc.
VC / Visteon Corporation
EPAC / Enerpac Tool Group Corp.
GS / The Goldman Sachs Group, Inc.
TTSH / Tile Shop Holdings, Inc.
CSX / CSX Corporation
STR / Sitio Royalties Corp.
GOGO / Gogo Inc.
CDAY / Ceridian HCM Holding Inc.
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKX / Skechers U.S.A., Inc.
CELH / Celsius Holdings, Inc.
BIIB / Biogen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CE / Celanese Corporation
NFG / National Fuel Gas Company
STER / Sterling Check Corp.
MASI / Masimo Corporation
WEX / WEX Inc.
ATEX / Anterix Inc.
DPZ / Domino's Pizza, Inc.
MGRC / McGrath RentCorp
ESTC / Elastic N.V.
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
CENX / Century Aluminum Company
TREX / Trex Company, Inc.
FFIV / F5, Inc.
OLN / Olin Corporation
ETSY / Etsy, Inc.
AMRK / A-Mark Precious Metals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
YORW / The York Water Company
AMPH / Amphastar Pharmaceuticals, Inc.
GME / GameStop Corp.
RDN / Radian Group Inc.
UTL / Unitil Corporation
STNE / StoneCo Ltd.
LEG / Leggett & Platt, Incorporated
RIG / Transocean Ltd.
BX / Blackstone Inc.
PECO / Phillips Edison & Company, Inc.
CIR / Circor International Inc
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDC / Teradata Corporation
SEM / Select Medical Holdings Corporation
TRU / TransUnion
FCFS / FirstCash Holdings, Inc.
SDRL / Seadrill Limited
US704551AD21 / Peabody Energy Corporation, Convertible
JILL / J.Jill, Inc.
FLR / Fluor Corporation
TRGP / Targa Resources Corp.
SPLK / Splunk Inc.
AGM / Federal Agricultural Mortgage Corporation
US08265TAD19 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTRE / Fortrea Holdings Inc.
SANM / Sanmina Corporation
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
ENS / EnerSys
PTC / PTC Inc.
OPCH / Option Care Health, Inc.
CINF / Cincinnati Financial Corporation
LTHM / Livent Corporation
APPF / AppFolio, Inc.
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KE / Kimball Electronics, Inc.
ALEX / Alexander & Baldwin, Inc.
FI / Fiserv, Inc.
PFSW / PFSWEB Inc
MSCI / MSCI Inc.
SEDG / SolarEdge Technologies, Inc.
ARES / Ares Management Corporation
TNK / Teekay Tankers Ltd.
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
AXNX / Axonics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US393657AM33 / GBX 2 7/8 04/15/28
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
AROC / Archrock, Inc.
ANF / Abercrombie & Fitch Co.
OSIS / OSI Systems, Inc.
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
EVH / Evolent Health, Inc.
POOL / Pool Corporation
ALKS / Alkermes plc
ORCL / Oracle Corporation
PRDO / Perdoceo Education Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
SXI / Standex International Corporation
IMAX / IMAX Corporation
STE / STERIS plc
LPG / Dorian LPG Ltd.
CARS / Cars.com Inc.
VST / Vistra Corp.
AQN / Algonquin Power & Utilities Corp.
VSAT / Viasat, Inc.
MCO / Moody's Corporation
PGTI / PGT Innovations, Inc.
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
EIG / Employers Holdings, Inc.
TMDX / TransMedics Group, Inc.
ODD / Oddity Tech Ltd.
BKR / Baker Hughes Company
LNTH / Lantheus Holdings, Inc.
/ Diamond Offshore Drilling Inc
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VAL / Valaris Limited
PHM / PulteGroup, Inc.
ENSG / The Ensign Group, Inc.
CLW / Clearwater Paper Corporation
WM / Waste Management, Inc.
AG / First Majestic Silver Corp.
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
NXE / NexGen Energy Ltd.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
MYE / Myers Industries, Inc.
BG / Bunge Global SA
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
MCK / McKesson Corporation
TWLO / Twilio Inc.
SSNC / SS&C Technologies Holdings, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
AZO / AutoZone, Inc.
INSE / Inspired Entertainment, Inc.
PKG / Packaging Corporation of America
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
DY / Dycom Industries, Inc.
DGII / Digi International Inc.
ESTE / Earthstone Energy Inc - Class A
AEE / Ameren Corporation
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
BHE / Benchmark Electronics, Inc.
CACC / Credit Acceptance Corporation
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
HUBG / Hub Group, Inc.
STRL / Sterling Infrastructure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBF / Ennis, Inc.
TRUP / Trupanion, Inc.
TH / Target Hospitality Corp.
DT / Dynatrace, Inc.
ARCB / ArcBest Corporation
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
FLS / Flowserve Corporation
PGR / The Progressive Corporation
AGYS / Agilysys, Inc.
US7587501039 / Regal-Beloit Corp.
CALM / Cal-Maine Foods, Inc.
872307903 / TCF Financial Corporation
ATKR / Atkore Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
KRUS / Kura Sushi USA, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
RUSHA / Rush Enterprises, Inc.
HAYN / Haynes International, Inc.
EVRI / Everi Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WEYS / Weyco Group, Inc.
PPL / PPL Corporation
AEL / American Equity Investment Life Holding Company
OVV / Ovintiv Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
UAA / Under Armour, Inc.
CYTK / Cytokinetics, Incorporated
COP / ConocoPhillips
AXTA / Axalta Coating Systems Ltd.
EL / The Estée Lauder Companies Inc.
HEES / H&E Equipment Services, Inc.
TRTN / Triton International Limited
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
KN / Knowles Corporation
IRDM / Iridium Communications Inc.
ACA / Arcosa, Inc.
STNG / Scorpio Tankers Inc.
FTNT / Fortinet, Inc.
VVV / Valvoline Inc.
RVNC / Revance Therapeutics, Inc.
SKY / Champion Homes, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PD / PagerDuty, Inc.
BDC / Belden Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PAAS / Pan American Silver Corp.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
DOV / Dover Corporation
BXC / BlueLinx Holdings Inc.
WLK / Westlake Corporation
RHP / Ryman Hospitality Properties, Inc.
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
BKE / The Buckle, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
NJR / New Jersey Resources Corporation
NEWR / New Relic Inc
SIG / Signet Jewelers Limited
RLI / RLI Corp.
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
TWNK / Hostess Brands Inc - Class A
CPK / Chesapeake Utilities Corporation
WIX / Wix.com Ltd.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
EVR / Evercore Inc.
ICUI / ICU Medical, Inc.
AMN / AMN Healthcare Services, Inc.
BTU / Peabody Energy Corporation
VPG / Vishay Precision Group, Inc.
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
RTX / RTX Corporation
WFRD / Weatherford International plc
UNM / Unum Group
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
ISEE / IVERIC bio Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROST / Ross Stores, Inc.
PRGS / Progress Software Corporation
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
ETD / Ethan Allen Interiors Inc.
EQT / EQT Corporation
YELP / Yelp Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
OFG / OFG Bancorp
MHO / M/I Homes, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HCC / Warrior Met Coal, Inc.
GATX / GATX Corporation
TNC / Tennant Company
AFRM / Affirm Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
DAR / Darling Ingredients Inc.
NWFL / Norwood Financial Corp.
SPNS / Sapiens International Corporation N.V.
CCJ / Cameco Corporation
UE / Urban Edge Properties
PCAR / PACCAR Inc
AKR / Acadia Realty Trust
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
HCKT / The Hackett Group, Inc.
MTW / The Manitowoc Company, Inc.
HAFC / Hanmi Financial Corporation
PYPL / PayPal Holdings, Inc.
OVLY / Oak Valley Bancorp
TRP / TC Energy Corporation
OII / Oceaneering International, Inc.
PLUS / ePlus inc.
IMGN / ImmunoGen, Inc.
SO / The Southern Company
ANDE / The Andersons, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
VRRM / Verra Mobility Corporation
GOLF / Acushnet Holdings Corp.
WTRG / Essential Utilities, Inc.
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
IGT / International Game Technology PLC
BALL / Ball Corporation
MYRG / MYR Group Inc.
WNC / Wabash National Corporation
APAM / Artisan Partners Asset Management Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADC / Agree Realty Corporation
HROW / Harrow, Inc.
AMGN / Amgen Inc.
SAMG / Silvercrest Asset Management Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
AVAV / AeroVironment, Inc.
FCPT / Four Corners Property Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PBF / PBF Energy Inc.
REVG / REV Group, Inc.
EBAY / eBay Inc.
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
UI / Ubiquiti Inc.
ZS / Zscaler, Inc.
PLNT / Planet Fitness, Inc.
RGLD / Royal Gold, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
MBWM / Mercantile Bank Corporation
TCBI / Texas Capital Bancshares, Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
THR / Thermon Group Holdings, Inc.
HOLX / Hologic, Inc.
CTS / CTS Corporation
STRA / Strategic Education, Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
ENLC / EnLink Midstream, LLC
NREF / NexPoint Real Estate Finance, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
CHCO / City Holding Company
DFIN / Donnelley Financial Solutions, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
DEN / Denbury Inc. - New
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
URBN / Urban Outfitters, Inc.
MPX / Marine Products Corporation
PR / Permian Resources Corporation
MRTN / Marten Transport, Ltd.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
NSIT / Insight Enterprises, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
A / Agilent Technologies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
RDNT / RadNet, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TPH / Tri Pointe Homes, Inc.
HBCP / Home Bancorp, Inc.
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
WK / Workiva Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
DAKT / Daktronics, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
OEC / Orion S.A.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.