Market Value70,813,623
Total Holdings1446
File Date2021-02-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDSN / Nordson Corporation
TDC / Teradata Corporation
MLAB / Mesa Laboratories, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
CM / Canadian Imperial Bank of Commerce
DEA / Easterly Government Properties, Inc.
CYD / China Yuchai International Limited
SMP / Standard Motor Products, Inc.
MKSI / MKS Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LEA / Lear Corporation
DB / Deutsche Bank Aktiengesellschaft
SAH / Sonic Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SASR / Sandy Spring Bancorp, Inc.
AFIN / American Fin Tr Inc - Class A
TIG / Trean Insurance Group Inc
IMO / Imperial Oil Limited
MTOR / Meritor Inc
TECK / Teck Resources Limited
SSP / The E.W. Scripps Company
ABMD / Abiomed Inc.
MBT / Mobile Telesystems PJSC - ADR
EMR / Emerson Electric Co.
SPHR / Sphere Entertainment Co.
HALO / Halozyme Therapeutics, Inc.
NOVT / Novanta Inc.
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OZK / Bank OZK
ZBH / Zimmer Biomet Holdings, Inc.
MHO / M/I Homes, Inc.
LIN / Linde plc
SRPT / Sarepta Therapeutics, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
XPEL / XPEL, Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
SHOP / Shopify Inc.
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
EA / Electronic Arts Inc.
K / Kellanova
KBR / KBR, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
VRA / Vera Bradley, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
INCY / Incyte Corporation
IP / International Paper Company
GRMN / Garmin Ltd.
MAXR / Maxar Technologies Inc
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
FMC / FMC Corporation
NOG / Northern Oil and Gas, Inc.
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
RGEN / Repligen Corporation
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
MTDR / Matador Resources Company
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
CPG / Veren Inc.
LITE / Lumentum Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
HPQ / HP Inc.
TUSK / Mammoth Energy Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
W / Wayfair Inc.
EQT / EQT Corporation
GMS / GMS Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
MANH / Manhattan Associates, Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
MMM / 3M Company
AZTA / Azenta, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
FOXF / Fox Factory Holding Corp.
VLO / Valero Energy Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
SATS / EchoStar Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DXC / DXC Technology Company
AZO / AutoZone, Inc.
CSGS / CSG Systems International, Inc.
MBUU / Malibu Boats, Inc.
UHAL / U-Haul Holding Company
KIM / Kimco Realty Corporation
ENTG / Entegris, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
KMPR / Kemper Corporation
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
SCHL / Scholastic Corporation
AGR / Avangrid, Inc.
INDY / iShares Trust - iShares India 50 ETF
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
UVE / Universal Insurance Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WSO / Watsco, Inc.
FITB / Fifth Third Bancorp
ASIX / AdvanSix Inc.
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
TROW / T. Rowe Price Group, Inc.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
NP / Neenah Inc
DHT / DHT Holdings, Inc.
OVV / Ovintiv Inc.
LEG / Leggett & Platt, Incorporated
TU / TELUS Corporation
MAS / Masco Corporation
COHU / Cohu, Inc.
PRTY / Party City Holdco Inc
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
OTIS / Otis Worldwide Corporation
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
GBX / The Greenbrier Companies, Inc.
CPRI / Capri Holdings Limited
ZTS / Zoetis Inc.
IPGP / IPG Photonics Corporation
AME / AMETEK, Inc.
US04650Y1001 / At Home Group Inc
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
TBBK / The Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZNGA / Zynga Inc - Class A
AMED / Amedisys, Inc.
SONO / Sonos, Inc.
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JHG / Janus Henderson Group plc
XRAY / DENTSPLY SIRONA Inc.
ITCI / Intra-Cellular Therapies, Inc.
TTM / Tata Motors Ltd. - ADR
KMB / Kimberly-Clark Corporation
CVGI / Commercial Vehicle Group, Inc.
BIG / Big Lots, Inc.
KELYA / Kelly Services, Inc.
PRA / ProAssurance Corporation
ARGO / Argo Group International Holdings, Inc.
NVDA / NVIDIA Corporation
COLD / Americold Realty Trust, Inc.
FE / FirstEnergy Corp.
LXP / LXP Industrial Trust
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KEYS / Keysight Technologies, Inc.
KOS / Kosmos Energy Ltd.
GPC / Genuine Parts Company
TOL / Toll Brothers, Inc.
QSR / Restaurant Brands International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
MOS / The Mosaic Company
MYRG / MYR Group Inc.
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
ARCB / ArcBest Corporation
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
ELS / Equity LifeStyle Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PAGS / PagSeguro Digital Ltd.
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
CLS / Celestica Inc.
NPO / Enpro Inc.
LILAK / Liberty Latin America Ltd.
PTC / PTC Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
DCO / Ducommun Incorporated
MASI / Masimo Corporation
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
SPB / Spectrum Brands Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MHK / Mohawk Industries, Inc.
ATRS / Antares Pharma Inc
RACE / Ferrari N.V.
CIXX / CI Financial Corp
BUR / Burford Capital Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
HAE / Haemonetics Corporation
NTGR / NETGEAR, Inc.
THRM / Gentherm Incorporated
NUS / Nu Skin Enterprises, Inc.
GSKY / GreenSky Inc - Class A
US20605P1012 / Concho Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
DLX / Deluxe Corporation
OCSL / Oaktree Specialty Lending Corporation
REX / REX American Resources Corporation
DOV / Dover Corporation
PRAA / PRA Group, Inc.
ELAN / Elanco Animal Health Incorporated
DISCA / Discovery Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
OI / O-I Glass, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DRQ / Dril-Quip, Inc.
CPF / Central Pacific Financial Corp.
CTXS / Citrix Systems, Inc.
BCE / BCE Inc.
PKBK / Parke Bancorp, Inc.
CE / Celanese Corporation
PNFP / Pinnacle Financial Partners, Inc.
US3024451011 / FLIR Systems, Inc.
GPRO / GoPro, Inc.
MEI / Methode Electronics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US59408Q1067 / Michaels Companies Inc. (The)
NEP / XPLR Infrastructure, LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US9021041085 / II-VI, Inc.
MITK / Mitek Systems, Inc.
JEF / Jefferies Financial Group Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
SBUX / Starbucks Corporation
CDE / Coeur Mining, Inc.
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
CBSH / Commerce Bancshares, Inc.
TRMB / Trimble Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EGO / Eldorado Gold Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
DEI / Douglas Emmett, Inc.
BAX / Baxter International Inc.
HLX / Helix Energy Solutions Group, Inc.
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
WTTR / Select Water Solutions, Inc.
OXM / Oxford Industries, Inc.
DG / Dollar General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
ARRY / Array Technologies, Inc.
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
GPI / Group 1 Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
SNAP / Snap Inc.
DY / Dycom Industries, Inc.
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
AVY / Avery Dennison Corporation
PATK / Patrick Industries, Inc.
MCK / McKesson Corporation
NFG / National Fuel Gas Company
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
AXS / AXIS Capital Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
KEY / KeyCorp
CMI / Cummins Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CUZ / Cousins Properties Incorporated
SSB / SouthState Bank Corporation
RHI / Robert Half Inc.
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
OII / Oceaneering International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
IXN / iShares Trust - iShares Global Tech ETF
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
SM / SM Energy Company
SYK / Stryker Corporation
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
UGI / UGI Corporation
WLY / John Wiley & Sons, Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
VIAV / Viavi Solutions Inc.
EPAM / EPAM Systems, Inc.
NTRA / Natera, Inc.
DVN / Devon Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ORA / Ormat Technologies, Inc.
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
HTO / H2O America
RAMP / LiveRamp Holdings, Inc.
TRU / TransUnion
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
BRO / Brown & Brown, Inc.
FRME / First Merchants Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ASGN / ASGN Incorporated
FFIV / F5, Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
AM / Antero Midstream Corporation
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
HOLX / Hologic, Inc.
ARMK / Aramark
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPR / EPR Properties
ZS / Zscaler, Inc.
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
FDX / FedEx Corporation
ETSY / Etsy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
THC / Tenet Healthcare Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAAS / Pan American Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BRY / Berry Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
SEIC / SEI Investments Company
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCEP / Coca-Cola Europacific Partners PLC
ZD / Ziff Davis, Inc.
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
AIN / Albany International Corp.
STE / STERIS plc
MCO / Moody's Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICUI / ICU Medical, Inc.
CHE / Chemed Corporation
G / Genpact Limited
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ADT / ADT Inc.
OC / Owens Corning
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
SRE / Sempra
M / Macy's, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
HBI / Hanesbrands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PRI / Primerica, Inc.
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
EAT / Brinker International, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
BKE / The Buckle, Inc.
EMN / Eastman Chemical Company
CARE / Carter Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHO / Sunstone Hotel Investors, Inc.
ONTO / Onto Innovation Inc.
PRMW / Primo Water Corporation
LGIH / LGI Homes, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
FTDR / Frontdoor, Inc.
TSCO / Tractor Supply Company
TRNO / Terreno Realty Corporation
ROP / Roper Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MGRC / McGrath RentCorp
VMI / Valmont Industries, Inc.
EIX / Edison International
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
ST / Sensata Technologies Holding plc
SBCF / Seacoast Banking Corporation of Florida
BX / Blackstone Inc.
AGCO / AGCO Corporation
ALL / The Allstate Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWW / W.W. Grainger, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
TGT / Target Corporation
UNM / Unum Group
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
HCAT / Health Catalyst, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
KTB / Kontoor Brands, Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
PUMP / ProPetro Holding Corp.
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
AI / C3.ai, Inc.
REYN / Reynolds Consumer Products Inc.
PFPT / Proofpoint Inc
GES / Guess?, Inc.
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGNA / TEGNA Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
X / United States Steel Corporation
CPB / The Campbell's Company
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd.
MAG / MAG Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
ECPG / Encore Capital Group, Inc.
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
CBPO / China Biologic Products Holdings Inc
CINF / Cincinnati Financial Corporation
CTLT / Catalent, Inc.
SAM / The Boston Beer Company, Inc.
CNTY / Century Casinos, Inc.
TSLA / Tesla, Inc.
US7846351044 / SPX Corp
BNS / The Bank of Nova Scotia
US3798901068 / Glu Mobile Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
MD / Pediatrix Medical Group, Inc.
CSTM / Constellium SE
CATO / The Cato Corporation
DRE / Duke Realty Corporation - Preferred Security
WING / Wingstop Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CCS / Century Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
SECO / Secoo Holding Ltd
CNI / Canadian National Railway Company
CSWI / CSW Industrials, Inc.
MNRL / Brigham Minerals Inc - Class A
NR / NPK International Inc.
DAN / Dana Incorporated
FOCS / Focus Financial Partners Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
SABR / Sabre Corporation
US7018771029 / Parsley Energy, Inc.
DOC / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
NEX / NexTier Oilfield Solutions Inc
CGNX / Cognex Corporation
/ Sina Corp.
CMG / Chipotle Mexican Grill, Inc.
CIO / City Office REIT, Inc.
ESNT / Essent Group Ltd.
CODI / Compass Diversified
KL / Kirkland Lake Gold Ltd
AR / Antero Resources Corporation
SPTN / SpartanNash Company
PVH / PVH Corp.
CDK / CDK Global Inc
SDGR / Schrödinger, Inc.
XEC / Cimarex Energy Co.
FLGT / Fulgent Genetics, Inc.
FRC / First Republic Bank
CIR / Circor International Inc
LNN / Lindsay Corporation
HOPE / Hope Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
/ Third Point Reinsurance Ltd.
US45772F1075 / Inphi Corporation
BCEI / Bonanza Creek Energy Inc New
ONEM / 1life Healthcare Inc
DRNA / Dicerna Pharmaceuticals Inc
QTS / Qts Realty Trust Inc - Class A
PLAB / Photronics, Inc.
PLNT / Planet Fitness, Inc.
FFIC / Flushing Financial Corporation
YETI / YETI Holdings, Inc.
INSG / Inseego Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
LAZ / Lazard, Inc.
TKR / The Timken Company
SHYF / The Shyft Group, Inc.
CVLG / Covenant Logistics Group, Inc.
SBGI / Sinclair, Inc.
CPE / Callon Petroleum Company
MGP / MGM Growth Properties LLC - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
CERN / Cerner Corp.
BHLB / Berkshire Hills Bancorp, Inc.
IMXI / International Money Express, Inc.
STX / Seagate Technology Holdings plc
TWOU / 2U, Inc.
PFGC / Performance Food Group Company
US16941M1099 / China Mobile Ltd.
NESR / National Energy Services Reunited Corp.
HMST / HomeStreet, Inc.
ODP / The ODP Corporation
CRMT / America's Car-Mart, Inc.
STAG / STAG Industrial, Inc.
KBH / KB Home
US2168311072 / Cooper Tire & Rubber Co
US2296691064 / Cubic Corporation
HBM / Hudbay Minerals Inc.
FLNG / FLEX LNG Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
ISBC / Investors Bancorp Inc
POLY / Plantronics, Inc.
TMX / Terminix Global Holdings Inc
LHCG / LHC Group Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
EBF / Ennis, Inc.
STL / Sterling Bancorp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
US62914B1008 / NIC Inc.
TGH / Textainer Group Holdings Limited
TBIO / Telesis Bio, Inc.
US8119041015 / Seacor Holdings, Inc.
VCRA / Vocera Communication Inc
CTBI / Community Trust Bancorp, Inc.
DHC / Diversified Healthcare Trust
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
MGY / Magnolia Oil & Gas Corporation
US98212B1035 / WPX Energy, Inc.
COLB / Columbia Banking System, Inc.
ETD / Ethan Allen Interiors Inc.
AAOI / Applied Optoelectronics, Inc.
US8865471085 / Tiffany & Co.
FTS / Fortis Inc.
CHNG / Change Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
UFPI / UFP Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FORM / FormFactor, Inc.
GVA / Granite Construction Incorporated
US1011191053 / Boston Private Financial Hldg Inc
SEDG / SolarEdge Technologies, Inc.
VHC / VirnetX Holding Corporation
ENIA / Enel Americas SA - ADR
MCRB / Seres Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
ECOM / ChannelAdvisor Corp
GIII / G-III Apparel Group, Ltd.
US7438151026 / Providence Service Corp. (The)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
SLGN / Silgan Holdings Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
DOOR / Masonite International Corporation
MCFT / MasterCraft Boat Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TALO / Talos Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDNA / CareDx, Inc
AEIS / Advanced Energy Industries, Inc.
BSRR / Sierra Bancorp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
/ Norbord Inc.
PBF / PBF Energy Inc.
PDS / Precision Drilling Corporation
GWB / Great Western Bancorp Inc
HELE / Helen of Troy Limited
UNFI / United Natural Foods, Inc.
UFI / Unifi, Inc.
NHTC / Natural Health Trends Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
US5535731062 / MSG Networks Inc
GT / The Goodyear Tire & Rubber Company
FF / FutureFuel Corp.
LSTR / Landstar System, Inc.
CAE / CAE Inc.
USX / U.S. Xpress Enterprises Inc - Class A
NWLI / National Western Life Group, Inc.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
LEVI / Levi Strauss & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
KAR / OPENLANE, Inc.
57772K101 / Maxim Integrated Products Inc.
PRPL / Purple Innovation, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACMR / ACM Research, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
AEO / American Eagle Outfitters, Inc.
TNK / Teekay Tankers Ltd.
TD / The Toronto-Dominion Bank
POWI / Power Integrations, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
FTCH / Farfetch Limited
COUP / Coupa Software Inc
COR / Cencora, Inc.
SXT / Sensient Technologies Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
APPS / Digital Turbine, Inc.
KELYB / Kelly Services, Inc.
AMSF / AMERISAFE, Inc.
HAIN / The Hain Celestial Group, Inc.
PAE / PAE Incorporated - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
AVID / Avid Technology, Inc.
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
FRTA / Forterra Inc
FET / Forum Energy Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
COWN / Cowen Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
NVTA / Invitae Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
ANAT / American National Group, Inc.
DBD / Diebold Nixdorf, Incorporated
PK / Park Hotels & Resorts Inc.
AOSL / Alpha and Omega Semiconductor Limited
BFAM / Bright Horizons Family Solutions Inc.
UFS / Domtar Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MDU / MDU Resources Group, Inc.
LILA / Liberty Latin America Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
GBT / Global Blood Therapeutics Inc.
BHVN / Biohaven Ltd.
VER / VEREIT Inc
ZEN / Zendesk Inc
TUP / Tupperware Brands Corporation
PRGO / Perrigo Company plc
OCFC / OceanFirst Financial Corp.
TEAM / Atlassian Corporation
VECO / Veeco Instruments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLMN / Falcon Minerals Corp - Class A
RBA / RB Global, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APG / APi Group Corporation
QDEL / QuidelOrtho Corporation
MLHR / Herman Miller Inc.
CXP / Columbia Property Trust Inc
VEDL / Vedanta Ltd - ADR
HEAR / Turtle Beach Corporation
ARD / Ardagh Group S.A. - Class A
GTS / Triple-S Management Corp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CODX / Co-Diagnostics, Inc.
RRR / Red Rock Resorts, Inc.
SANM / Sanmina Corporation
CRNC / Cerence Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CWH / Camping World Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
RY / Royal Bank of Canada
LPX / Louisiana-Pacific Corporation
LOGN / Logitech International S.A.
RLGY / Realogy Holdings Corp
BRT / BRT Apartments Corp.
TFII / TFI International Inc.
AIRC / Apartment Income REIT Corp.
AL / Air Lease Corporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
EBS / Emergent BioSolutions Inc.
EXPO / Exponent, Inc.
SNBR / Sleep Number Corporation
SEE / Sealed Air Corporation
TXG / 10x Genomics, Inc.
CUBI / Customers Bancorp, Inc.
GME / GameStop Corp.
FCFS / FirstCash Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
EXPI / eXp World Holdings, Inc.
GPRE / Green Plains Inc.
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
AERI / Aerie Pharmaceuticals Inc
THO / THOR Industries, Inc.
LKFN / Lakeland Financial Corporation
ESTE / Earthstone Energy Inc - Class A
BDN / Brandywine Realty Trust
PII / Polaris Inc.
PLMR / Palomar Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
GEF.B / Greif, Inc.
CATC / Cambridge Bancorp
MIDD / The Middleby Corporation
GDOT / Green Dot Corporation
GOGL / Golden Ocean Group Limited
IAC / IAC Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRVR / James River Group Holdings, Ltd.
TPX / Somnigroup International Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
RVTY / Revvity, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJR / Shaw Communications Inc. - Class B
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ELME / Elme Communities
FIVN / Five9, Inc.
GRBK / Green Brick Partners, Inc.
SLQT / SelectQuote, Inc.
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STNG / Scorpio Tankers Inc.
VET / Vermilion Energy Inc.
COLL / Collegium Pharmaceutical, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CRI / Carter's, Inc.
AVYA / Avaya Holdings Corp.
TPC / Tutor Perini Corporation
AA / Alcoa Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
ESE / ESCO Technologies Inc.
MTG / MGIC Investment Corporation
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
STT / State Street Corporation
IFS / Intercorp Financial Services Inc.
FBP / First BanCorp.
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
SPCE / Virgin Galactic Holdings, Inc.
WYNN / Wynn Resorts, Limited
NVMI / Nova Ltd.
MAXN / Maxeon Solar Technologies, Ltd.
PGR / The Progressive Corporation
WGO / Winnebago Industries, Inc.
AVT / Avnet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
AGI / Alamos Gold Inc.
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
NOMD / Nomad Foods Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DT / Dynatrace, Inc.
ADNT / Adient plc
OTEX / Open Text Corporation
ITT / ITT Inc.
SBTX / Silverback Therapeutics Inc
RVLV / Revolve Group, Inc.
WCC / WESCO International, Inc.
MGA / Magna International Inc.
PCAR / PACCAR Inc
MFC / HEXAOM
AVLR / Avalara Inc
BYND / Beyond Meat, Inc.
CVCO / Cavco Industries, Inc.
ACLS / Axcelis Technologies, Inc.
SEM / Select Medical Holdings Corporation
CPSI / Computer Programs and Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TPIC / TPI Composites, Inc.
CNQ / Canadian Natural Resources Limited
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAD / Lithia Motors, Inc.
BBWI / Bath & Body Works, Inc.
BZH / Beazer Homes USA, Inc.
RNG / RingCentral, Inc.
KMX / CarMax, Inc.
PRGS / Progress Software Corporation
ALGM / Allegro MicroSystems, Inc.
SHOO / Steven Madden, Ltd.
PCH / PotlatchDeltic Corporation
EQX / Equinox Gold Corp.
OSG / Overseas Shipholding Group, Inc.
HXL / Hexcel Corporation
MEDP / Medpace Holdings, Inc.
AMKR / Amkor Technology, Inc.
MTH / Meritage Homes Corporation
NMRK / Newmark Group, Inc.
INSW / International Seaways, Inc.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
A / Agilent Technologies, Inc.
CNH / CNH Industrial N.V.
HHR / HeadHunter Group PLC
AAP / Advance Auto Parts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGI / Renewable Energy Group Inc
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CRWD / CrowdStrike Holdings, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
DK / Delek US Holdings, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LBTYA / Liberty Global Ltd.
CABO / Cable One, Inc.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
C.WSA / Citigroup, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ATKR / Atkore Inc.
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
APLE / Apple Hospitality REIT, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PARA / Paramount Global
PGNY / Progyny, Inc.
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
EXP / Eagle Materials Inc.
SAGE / Sage Therapeutics, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
TRTN / Triton International Limited
REPL / Replimune Group, Inc.
AUY / Yamana Gold Inc.
WEX / WEX Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDC / M.D.C. Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
INMD / InMode Ltd.
GSHD / Goosehead Insurance, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FSM / Fortuna Mining Corp.
HFWA / Heritage Financial Corporation
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
VFC / V.F. Corporation
BC / Brunswick Corporation
VRTS / Virtus Investment Partners, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MC / Moelis & Company
FIBK / First Interstate BancSystem, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
BERY / Berry Global Group, Inc.
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
EAF / GrafTech International Ltd.
MATX / Matson, Inc.
NVAX / Novavax, Inc.
SSD / Simpson Manufacturing Co., Inc.
SYNA / Synaptics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
OSH / Oak Street Health Inc
STOR / Store Capital Corp
ARCT / Arcturus Therapeutics Holdings Inc.
AHCO / AdaptHealth Corp.
NVCR / NovoCure Limited
STGW / Stagwell Inc.
ERIE / Erie Indemnity Company
CARS / Cars.com Inc.
YNDX / Yandex N.V.
APAM / Artisan Partners Asset Management Inc.
RNR / RenaissanceRe Holdings Ltd.
SKY / Champion Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
NGD / New Gold Inc.
XYZ / Block, Inc.
AMH / American Homes 4 Rent
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
SIEN / Sientra, Inc.
UNVR / Univar Solutions Inc
EHC / Encompass Health Corporation
VBTX / Veritex Holdings, Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BBY / Best Buy Co., Inc.
PINC / Premier, Inc.
RPRX / Royalty Pharma plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTG / B2Gold Corp.
QRVO / Qorvo, Inc.
EOLS / Evolus, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
CLVT / Clarivate Plc
NI / NiSource Inc.
TREX / Trex Company, Inc.
PINS / Pinterest, Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GLOB / Globant S.A.
ULTA / Ulta Beauty, Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
DE / Deere & Company
CUBE / CubeSmart
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UCB / United Community Banks, Inc.
LULU / lululemon athletica inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ESI / Element Solutions Inc
TROX / Tronox Holdings plc
PRFT / Perficient, Inc.
TTC / The Toro Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
BFB / Brown-Forman Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNXC / Concentrix Corporation
HRI / Herc Holdings Inc.
BSMX / Banco Santander Mexico S.A. - ADR
KDP / Keurig Dr Pepper Inc.
MED / Medifast, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
AVA / Avista Corporation
ABG / Asbury Automotive Group, Inc.
CTOS / Custom Truck One Source, Inc.
COR / Cencora, Inc.
WRK / WestRock Company
QLYS / Qualys, Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
LCII / LCI Industries
DAR / Darling Ingredients Inc.
BB / BlackBerry Limited
URTH / iShares, Inc. - iShares MSCI World ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
MXL / MaxLinear, Inc.
SGEN / Seagen Inc
UNH / UnitedHealth Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CHDN / Churchill Downs Incorporated
ED / Consolidated Edison, Inc.
L / Loews Corporation
WU / The Western Union Company
SPLK / Splunk Inc.
SSRM / SSR Mining Inc.
HR / Healthcare Realty Trust Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HLNE / Hamilton Lane Incorporated
GNRC / Generac Holdings Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
WNS / WNS (Holdings) Limited
MTN / Vail Resorts, Inc.
LII / Lennox International Inc.
CC / The Chemours Company
NTAP / NetApp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
TPH / Tri Pointe Homes, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RTX / RTX Corporation
EVR / Evercore Inc.
ORLY / O'Reilly Automotive, Inc.