Market Value104,704,000
Total Holdings1596
File Date2022-10-21
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)
UNFI / United Natural Foods, Inc.
CYH / Community Health Systems, Inc.
THS / TreeHouse Foods, Inc.
AAON / AAON, Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
PFSI / PennyMac Financial Services, Inc.
TWNK / Hostess Brands Inc - Class A
NMRK / Newmark Group, Inc.
IVZ / Invesco Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
NDAQ / Nasdaq, Inc.
ENS / EnerSys
MOS / The Mosaic Company
MSFT / Microsoft Corporation
ROG / Rogers Corporation
EA / Electronic Arts Inc.
PRAA / PRA Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MHK / Mohawk Industries, Inc.
SMTC / Semtech Corporation
CWT / California Water Service Group
FAF / First American Financial Corporation
WWD / Woodward, Inc.
BERY / Berry Global Group, Inc.
CRS / Carpenter Technology Corporation
YELP / Yelp Inc.
PTR / PetroChina Co. Ltd. - ADR
RS / Reliance, Inc.
CUBI / Customers Bancorp, Inc.
CACC / Credit Acceptance Corporation
HCA / HCA Healthcare, Inc.
BMO / Bank of Montreal
HES / Hess Corporation
IMP / Imperial Oil Limited
IHRT / iHeartMedia, Inc.
SQSP / Squarespace, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
FTS / Fortis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PPL / Pembina Pipeline Corporation
SQ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
JXN / Jackson Financial Inc.
MD / Pediatrix Medical Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SHAK / Shake Shack Inc.
AGL / agilon health, inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
COOP / Mr. Cooper Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
SKYW / SkyWest, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
WWW / Wolverine World Wide, Inc.
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EWBC / East West Bancorp, Inc.
COTY / Coty Inc.
ATUS / Altice USA, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
PCTY / Paylocity Holding Corporation
PEG / Public Service Enterprise Group Incorporated
AM / Antero Midstream Corporation
TNET / TriNet Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AMED / Amedisys, Inc.
AIMC / Altra Industrial Motion Corp
MATX / Matson, Inc.
PII / Polaris Inc.
VSAT / Viasat, Inc.
ACHC / Acadia Healthcare Company, Inc.
FRC / First Republic Bank
IEX / IDEX Corporation
PFGC / Performance Food Group Company
USM / United States Cellular Corporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
PNR / Pentair plc
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
RL / Ralph Lauren Corporation
CNR / Core Natural Resources, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FNF / Fidelity National Financial, Inc.
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
AGR / Avangrid, Inc.
MMS / Maximus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DFS / Discover Financial Services
UBS / UBS Group AG
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EAF / GrafTech International Ltd.
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
FELE / Franklin Electric Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RSG / Republic Services, Inc.
PD / Precision Drilling Corporation
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
BRC / Brady Corporation
RIG / Transocean Ltd.
BOOT / Boot Barn Holdings, Inc.
NOVT / Novanta Inc.
CARR / Carrier Global Corporation
EXPI / eXp World Holdings, Inc.
OGE / OGE Energy Corp.
DPZ / Domino's Pizza, Inc.
FIZZ / National Beverage Corp.
PBF / PBF Energy Inc.
UNM / Unum Group
BOH / Bank of Hawaii Corporation
ROCK / Gibraltar Industries, Inc.
LSCC / Lattice Semiconductor Corporation
MDU / MDU Resources Group, Inc.
ARCB / ArcBest Corporation
X / United States Steel Corporation
ADSK / Autodesk, Inc.
SIVB / SVB Financial Group
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
INDB / Independent Bank Corp.
WSO / Watsco, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
PCG / PG&E Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COHR / Coherent Corp.
CCMP / CMC Materials Inc
INTC / Intel Corporation
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TPL / Texas Pacific Land Corporation
UAA / Under Armour, Inc.
JHX / James Hardie Industries plc
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
MGPI / MGP Ingredients, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
C / Citigroup Inc.
EEFT / Euronet Worldwide, Inc.
CTXS / Citrix Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
BILL / BILL Holdings, Inc.
PGR / The Progressive Corporation
DTM / DT Midstream, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ZG / Zillow Group, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
FOSL / Fossil Group, Inc.
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHYS / Sprott Physical Gold Trust
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
SJW / SJW Group
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
RMBS / Rambus Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEX / NexTier Oilfield Solutions Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STNG / Scorpio Tankers Inc.
BRBR / BellRing Brands, Inc.
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
XNCR / Xencor, Inc.
CVLT / Commvault Systems, Inc.
VSH / Vishay Intertechnology, Inc.
GBCI / Glacier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KLIC / Kulicke and Soffa Industries, Inc.
KKR / KKR & Co. Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
BRKS / Brooks Automation, Inc.
QGEN / Qiagen N.V.
FBK / FB Financial Corporation
YUMC / Yum China Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
INCY / Incyte Corporation
BA / The Boeing Company
WRK / WestRock Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
US7587501039 / Regal-Beloit Corp.
SHC / Sotera Health Company
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
RILY / B. Riley Financial, Inc.
OKE / ONEOK, Inc.
PBT / Permian Basin Royalty Trust
TKR / The Timken Company
CALM / Cal-Maine Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
JBT / JBT Marel Corporation
NRG / NRG Energy, Inc.
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
ASH / Ashland Inc.
BRKR / Bruker Corporation
MSCI / MSCI Inc.
PSA / Public Storage
FIBK / First Interstate BancSystem, Inc.
STC / Stewart Information Services Corporation
CALX / Calix, Inc.
DINO / HF Sinclair Corporation
AJG / Arthur J. Gallagher & Co.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AUB / Atlantic Union Bankshares Corporation
KNTK / Kinetik Holdings Inc.
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
CRNC / Cerence Inc.
CRC / California Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation
SSB / SouthState Bank Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IBTX / Independent Bank Group, Inc.
BC / Brunswick Corporation
SEE / Sealed Air Corporation
MWA / Mueller Water Products, Inc.
EXLS / ExlService Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MAT / Mattel, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GIB / CGI Inc.
ODP / The ODP Corporation
FWRD / Forward Air Corporation
CINF / Cincinnati Financial Corporation
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
HOUS / Anywhere Real Estate Inc.
NNI / Nelnet, Inc.
GEF.B / Greif, Inc.
SJM / The J. M. Smucker Company
FTDR / Frontdoor, Inc.
LPRO / Open Lending Corporation
BSY / Bentley Systems, Incorporated
NFE / New Fortress Energy Inc.
CNP / CenterPoint Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
ESI / Element Solutions Inc
AX / Axos Financial, Inc.
LOGN / Logitech International S.A.
LH / Labcorp Holdings Inc.
NABL / N-able, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
PPC / Pilgrim's Pride Corporation
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
SAIA / Saia, Inc.
COKE / Coca-Cola Consolidated, Inc.
NOG / Northern Oil and Gas, Inc.
GIL / Gildan Activewear Inc.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
ARNC / Arconic Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
CR / Crane Company
EL / The Estée Lauder Companies Inc.
LILAK / Liberty Latin America Ltd.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
CRVL / CorVel Corporation
JAZZ / Jazz Pharmaceuticals plc
ORCL / Oracle Corporation
TRMB / Trimble Inc.
RLI / RLI Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHX / ChampionX Corporation
NMIH / NMI Holdings, Inc.
SUM / Summit Materials, Inc.
ITT / ITT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICFI / ICF International, Inc.
CNXC / Concentrix Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
G / Genpact Limited
BPOP / Popular, Inc.
STN / Stantec Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
FFBC / First Financial Bancorp.
PR / Permian Resources Corporation
EVTC / EVERTEC, Inc.
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBG / Hub Group, Inc.
GNW / Genworth Financial, Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
PLTK / Playtika Holding Corp.
EAT / Brinker International, Inc.
IPAR / Interparfums, Inc.
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
AGIO / Agios Pharmaceuticals, Inc.
LEN / Lennar Corporation
PTCT / PTC Therapeutics, Inc.
DVA / DaVita Inc.
PZZA / Papa John's International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BLDR / Builders FirstSource, Inc.
TSCO / Tractor Supply Company
PAAS / Pan American Silver Corp.
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
NTR / Nutrien Ltd.
ELAN / Elanco Animal Health Incorporated
USFD / US Foods Holding Corp.
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
FBP / First BanCorp.
ROKU / Roku, Inc.
SANM / Sanmina Corporation
CASY / Casey's General Stores, Inc.
SASR / Sandy Spring Bancorp, Inc.
WIRE / Encore Wire Corporation
TWLO / Twilio Inc.
BLKB / Blackbaud, Inc.
ACGL / Arch Capital Group Ltd.
LMT / Lockheed Martin Corporation
PTVE / Pactiv Evergreen Inc.
ROL / Rollins, Inc.
GTN / Gray Media, Inc.
BAC / Bank of America Corporation
RGEN / Repligen Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
RUN / Sunrun Inc.
VC / Visteon Corporation
NVST / Envista Holdings Corporation
GO / Grocery Outlet Holding Corp.
VSTO / Vista Outdoor Inc.
LRN / Stride, Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
VFC / V.F. Corporation
APO / Apollo Global Management, Inc.
GPI / Group 1 Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
COHU / Cohu, Inc.
WBT / Welbilt Inc
CPE / Callon Petroleum Company
ACM / AECOM
MKC / McCormick & Company, Incorporated
RXT / Rackspace Technology, Inc.
ETRN / Equitrans Midstream Corporation
WH / Wyndham Hotels & Resorts, Inc.
UFPI / UFP Industries, Inc.
POOL / Pool Corporation
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESNT / Essent Group Ltd.
MTN / Vail Resorts, Inc.
PSTG / Pure Storage, Inc.
WMK / Weis Markets, Inc.
AMAT / Applied Materials, Inc.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
SLM / SLM Corporation
URBN / Urban Outfitters, Inc.
ASB / Associated Banc-Corp
WMS / Advanced Drainage Systems, Inc.
NET / Cloudflare, Inc.
MLI / Mueller Industries, Inc.
RES / RPC, Inc.
SIX / Six Flags Entertainment Corporation
TECK.B / Teck Resources Limited
OZK / Bank OZK
CMA / Comerica Incorporated
MDC / M.D.C. Holdings, Inc.
VERX / Vertex, Inc.
XPEL / XPEL, Inc.
ORA / Ormat Technologies, Inc.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LFC / China Life Insurance Co - ADR
ATRC / AtriCure, Inc.
SO / The Southern Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
PRIM / Primoris Services Corporation
MAIN / Main Street Capital Corporation
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MTZ / MasTec, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VNT / Vontier Corporation
KMI / Kinder Morgan, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RDN / Radian Group Inc.
OPK / OPKO Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BYD / Boyd Gaming Corporation
DE / Deere & Company
BLDE / Strata Critical Medical, Inc.
EMBC.V / Embecta Corp
NWSA / News Corporation
RI /
DOMO / Domo, Inc.
DLX / Deluxe Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CRSR / Corsair Gaming, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNOW / Snowflake Inc.
GSHD / Goosehead Insurance, Inc
AMRX / Amneal Pharmaceuticals, Inc.
TPTX / Turning Point Therapeutics Inc
CIG /
MDB / MongoDB, Inc.
MANT / Mantech International Corp - Class A
SNP / China Petroleum & Chemical Corp - ADR
US9021041085 / II-VI, Inc.
ANF / Abercrombie & Fitch Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WLL / Whiting Petroleum Corp (New)
PACK / Ranpak Holdings Corp.
RNG / RingCentral, Inc.
CENTA / Central Garden & Pet Company
GEF.B / Greif, Inc.
ESTE / Earthstone Energy Inc - Class A
HRMY / Harmony Biosciences Holdings, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
KR / The Kroger Co.
/ DIGITAL WORLD AC
GMXAY / Genmab A/S
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEIC / SEI Investments Company
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HLF / Herbalife Ltd.
AZO / AutoZone, Inc.
CDEV / Centennial Resource Development Inc. - Class A
VRRM / Verra Mobility Corporation
CABO / Cable One, Inc.
NOV / NOV Inc.
AVTR / Avantor, Inc.
FHB / First Hawaiian, Inc.
VBTX / Veritex Holdings, Inc.
CZR / Caesars Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
SMPL / The Simply Good Foods Company
AIG / American International Group, Inc.
EHAB / Enhabit, Inc.
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
CMRE / Costamare Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
RCII / Upbound Group Inc
WTFC / Wintrust Financial Corporation
ESAB / ESAB Corporation
FRGA / Franchise Group, Inc.
CMC / Commercial Metals Company
BKI / Black Knight Inc - Class A
TNL / Travel + Leisure Co.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
HE / Hawaiian Electric Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LIVN / LivaNova PLC
VRTX / Vertex Pharmaceuticals Incorporated
TPX / Somnigroup International Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
APA / APA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
DDOG / Datadog, Inc.
PVH / PVH Corp.
AEO / American Eagle Outfitters, Inc.
LEVI / Levi Strauss & Co.
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
GMS / GMS Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ATR / AptarGroup, Inc.
CRK / Comstock Resources, Inc.
WKC / World Kinect Corporation
WERN / Werner Enterprises, Inc.
PJT / PJT Partners Inc.
WMG / Warner Music Group Corp.
ZION / Zions Bancorporation, National Association
RBA / RB Global, Inc.
FOX / Fox Corporation
XYL / Xylem Inc.
ORI / Old Republic International Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRCY / Mercury Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CLBK / Columbia Financial, Inc.
STLD / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
US7846351044 / SPX Corp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
TGNA / TEGNA Inc.
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
FIVE / Five Below, Inc.
FSV / FirstService Corporation
CHWY / Chewy, Inc.
CDE / Coeur Mining, Inc.
TYL / Tyler Technologies, Inc.
LYFT / Lyft, Inc.
WHR / Whirlpool Corporation
CDAY / Ceridian HCM Holding Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
MFC / HEXAOM
FCNCA / First Citizens BancShares, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JELD / JELD-WEN Holding, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
KTB / Kontoor Brands, Inc.
BKE / The Buckle, Inc.
WLY / John Wiley & Sons, Inc.
SYY / Sysco Corporation
AMCX / AMC Networks Inc.
BFH / Bread Financial Holdings, Inc.
PLXS / Plexus Corp.
K / Kellanova
SBCF / Seacoast Banking Corporation of Florida
ZBH / Zimmer Biomet Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
FEYE / FireEye Inc
TT / Trane Technologies plc
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
UNF / UniFirst Corporation
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SITE / SiteOne Landscape Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNB / F.N.B. Corporation
PENN / PENN Entertainment, Inc.
WU / The Western Union Company
LSPD / Lightspeed Commerce Inc.
PTEN / Patterson-UTI Energy, Inc.
CENX / Century Aluminum Company
CME / CME Group Inc.
AVT / Avnet, Inc.
RRC / Range Resources Corporation
BIPC / Brookfield Infrastructure Corporation
EHC / Encompass Health Corporation
SHEN / Shenandoah Telecommunications Company
MTX / Minerals Technologies Inc.
EBS / Emergent BioSolutions Inc.
TRV / The Travelers Companies, Inc.
ABC / Amerisource Bergen Corp.
VST / Vistra Corp.
MPC / Marathon Petroleum Corporation
ACLS / Axcelis Technologies, Inc.
SBGI / Sinclair, Inc.
QRVO / Qorvo, Inc.
NVAX / Novavax, Inc.
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RKT / Rocket Companies, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SAIC / Science Applications International Corporation
MODV / ModivCare Inc.
MLHR / Herman Miller Inc.
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
CMPR / Cimpress plc
MASI / Masimo Corporation
NWE / NorthWestern Energy Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CLH / Clean Harbors, Inc.
CSGS / CSG Systems International, Inc.
SXT / Sensient Technologies Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CWST / Casella Waste Systems, Inc.
TTEC / TTEC Holdings, Inc.
LLY / Eli Lilly and Company
WLK / Westlake Corporation
MC / Moelis & Company
CAG / Conagra Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
OGN / Organon & Co.
AFG / American Financial Group, Inc.
RJF / Raymond James Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GL / Globe Life Inc.
BECN / Beacon Roofing Supply, Inc.
R / Ryder System, Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
OVV / Ovintiv Inc.
BGS / B&G Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLR / Fluor Corporation
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
OLED / Universal Display Corporation
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
BCC / Boise Cascade Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MOH / Molina Healthcare, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CGNX / Cognex Corporation
BHC / Bausch Health Companies Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
BAM / Brookfield Asset Management Ltd.
ESGR / Enstar Group Limited
HD / The Home Depot, Inc.
GOGO / Gogo Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HAE / Haemonetics Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
EVR / Evercore Inc.
CLVT / Clarivate Plc
WTS / Watts Water Technologies, Inc.
ALLY / Ally Financial Inc.
TFII / TFI International Inc.
CNC / Centene Corporation
UNVR / Univar Solutions Inc
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
MOG.A / Moog Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DLB / Dolby Laboratories, Inc.
MMSI / Merit Medical Systems, Inc.
GATX / GATX Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
TROX / Tronox Holdings plc
CNX / CNX Resources Corporation
GTLS / Chart Industries, Inc.
IBP / Installed Building Products, Inc.
NVEE / NV5 Global, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
BAP / Credicorp Ltd.
RVLV / Revolve Group, Inc.
JHG / Janus Henderson Group plc
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
JJSF / J&J Snack Foods Corp.
HRB / H&R Block, Inc.
BKH / Black Hills Corporation
DBX / Dropbox, Inc.
MKSI / MKS Inc.
ENLC / EnLink Midstream, LLC
BANR / Banner Corporation
THG / The Hanover Insurance Group, Inc.
M / Macy's, Inc.
FOXF / Fox Factory Holding Corp.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RUSHA / Rush Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
CRUS / Cirrus Logic, Inc.
ACN / Accenture plc
FWONA / Formula One Group
TEL / TE Connectivity plc
NOVA / Sunnova Energy International Inc.
BG / Bunge Global SA
DOCU / DocuSign, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
EXEL / Exelixis, Inc.
TTGT / TechTarget, Inc.
SPGI / S&P Global Inc.
SHOO / Steven Madden, Ltd.
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NEU / NewMarket Corporation
ZM / Zoom Communications Inc.
AVA / Avista Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
WWE / World Wrestling Entertainment, Inc. - Class A
EFX / Equifax Inc.
CADE / Cadence Bank
PRTA / Prothena Corporation plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TRU / TransUnion
BOKF / BOK Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
DELL / Dell Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BKU / BankUnited, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAN / ManpowerGroup Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EQH / Equitable Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
AXON / Axon Enterprise, Inc.
COLM / Columbia Sportswear Company
CFFN / Capitol Federal Financial, Inc.
NAVI / Navient Corporation
LNG / Cheniere Energy, Inc.
MSEX / Middlesex Water Company
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
ATI / ATI Inc.
UMPQ / Umpqua Holdings Corp
AWK / American Water Works Company, Inc.
TEX / Terex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
VG / Venture Global, Inc.
AIT / Applied Industrial Technologies, Inc.
KFY / Korn Ferry
CTVA / Corteva, Inc.
AMBP / Ardagh Metal Packaging S.A.
VMI / Valmont Industries, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
IDCC / InterDigital, Inc.
DHI / D.R. Horton, Inc.
SSD / Simpson Manufacturing Co., Inc.
GCP / GCP Applied Technologies Inc
AMEH / Apollo Medical Holdings, Inc.
NUVA / Nuvasive Inc
MNST / Monster Beverage Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAFD / WaFd, Inc
BKNG / Booking Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
ALGN / Align Technology, Inc.
WSC / WillScot Holdings Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
EBC / Eastern Bankshares, Inc.
SHOP / Shopify Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CARG / CarGurus, Inc.
PARAA / Paramount Global
KN / Knowles Corporation
CBZ / CBIZ, Inc.
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
GPK / Graphic Packaging Holding Company
XPO / XPO, Inc.
ALV / Autoliv, Inc.
WBD / Warner Bros. Discovery, Inc.
CROX / Crocs, Inc.
IMKTA / Ingles Markets, Incorporated
NWL / Newell Brands Inc.
QRTEA / Qurate Retail Inc - Series A
OMF / OneMain Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HSIC / Henry Schein, Inc.
LAC / Lithium Americas Corp.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
PHM / PulteGroup, Inc.
SWX / Southwest Gas Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
CEIX / CONSOL Energy Inc.
AZEK / The AZEK Company Inc.
SCCO / Southern Copper Corporation
IRDM / Iridium Communications Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
CC / The Chemours Company
PRG / PROG Holdings, Inc.
WSBC / WesBanco, Inc.
CSWI / CSW Industrials, Inc.
TRTN / Triton International Limited
SAFM / Sanderson Farms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ZEN / Zendesk Inc
PRGO / Perrigo Company plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NFG / National Fuel Gas Company
CNA / CNA Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
STLA / Stellantis NV
ARMK / Aramark
SU / Suncor Energy Inc.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
DEN / Denbury Inc. - New
CPRI / Capri Holdings Limited
USB / U.S. Bancorp
EBAY / eBay Inc.
BURL / Burlington Stores, Inc.
VVV / Valvoline Inc.
SF / Stifel Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
CBT / Cabot Corporation
AEL / American Equity Investment Life Holding Company
PNFP / Pinnacle Financial Partners, Inc.
IAA / IAA Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SNPS / Synopsys, Inc.
NWBI / Northwest Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CWK / Cushman & Wakefield plc
RVTY / Revvity, Inc.
ENR / Energizer Holdings, Inc.
ALG / Alamo Group Inc.
WDAY / Workday, Inc.
WEX / WEX Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
PACW / Pacwest Bancorp
AMR / Alpha Metallurgical Resources, Inc.
LHCG / LHC Group Inc
WING / Wingstop Inc.
EXPE / Expedia Group, Inc.
SBNY / Signature Bank
VRTV / Veritiv Corp
ALKS / Alkermes plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
Y / Alleghany Corp.
TMX / Terminix Global Holdings Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
SFNC / Simmons First National Corporation
ALGT / Allegiant Travel Company
CLR / Continental Resources Inc (OKLA)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PING / Ping Identity Holding Corp
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
SWCH / Switch Inc - Class A
NLSN / Nielsen Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
BEN / Franklin Resources, Inc.
LW / Lamb Weston Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TTM / Tata Motors Ltd. - ADR
ESLT / Elbit Systems Ltd.
JCOM / J2 Global Inc.
/ QUIDELORTHO CORP 0.00000000
CS / Credit Suisse Group AG - ADR
PBH / Prestige Consumer Healthcare Inc.
IOSP / Innospec Inc.
LPX / Louisiana-Pacific Corporation
ASO / Academy Sports and Outdoors, Inc.
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
STE / STERIS plc
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
LNC / Lincoln National Corporation
ABB / ABB Ltd. - ADR
CVNA / Carvana Co.
JBLU / JetBlue Airways Corporation
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
ABCZF / Abcam Limited
BMRN / BioMarin Pharmaceutical Inc.
INGR / Ingredion Incorporated
DOOR / Masonite International Corporation
SVRA / Savara Inc.
BCE / BCE Inc.
CNMD / CONMED Corporation
HBAN / Huntington Bancshares Incorporated
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
FCEL / FuelCell Energy, Inc.
CTRA / Coterra Energy Inc.
CHGG / Chegg, Inc.
NOW / ServiceNow, Inc.
LSTR / Landstar System, Inc.
PARA / Paramount Global
SWKS / Skyworks Solutions, Inc.
BTG / B2Gold Corp.
H / Hyatt Hotels Corporation
HEI.A / HEICO Corporation
AAPL / Apple Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
VLY / Valley National Bancorp
HSY / The Hershey Company
AL / Air Lease Corporation
CCL / Carnival Corporation & plc
CPK / Chesapeake Utilities Corporation
VOYA / Voya Financial, Inc.
POST / Post Holdings, Inc.
VRNT / Verint Systems Inc.
GWW / W.W. Grainger, Inc.
CAJ / Canon Inc. - ADR
ETSY / Etsy, Inc.
NBIX / Neurocrine Biosciences, Inc.
QSR / Restaurant Brands International Inc.
AMD / Advanced Micro Devices, Inc.
GPS / The Gap, Inc.
SABR / Sabre Corporation
MGRC / McGrath RentCorp
KRYS / Krystal Biotech, Inc.
PODD / Insulet Corporation
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
CENT / Central Garden & Pet Company
CVET / Covetrus Inc
PINC / Premier, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
CHH / Choice Hotels International, Inc.
ED / Consolidated Edison, Inc.
KBH / KB Home
MUR / Murphy Oil Corporation
AY / Atlantica Sustainable Infrastructure plc
ZS / Zscaler, Inc.
TFSL / TFS Financial Corporation
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
NYT / The New York Times Company
VTRS / Viatris Inc.
BBWI / Bath & Body Works, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ZG / Zillow Group, Inc.
HTLF / Heartland Financial USA, Inc.
AEIS / Advanced Energy Industries, Inc.
CWEN.A / Clearway Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
NTNX / Nutanix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ESE / ESCO Technologies Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CNS / Cohen & Steers, Inc.
NUS / Nu Skin Enterprises, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
W / Wayfair Inc.
FCN / FTI Consulting, Inc.
HTZ / Hertz Global Holdings, Inc.
BRCC / BRC Inc.
PIPR / Piper Sandler Companies
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MGA / Magna International Inc.
CBU / Community Financial System, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
ATSG / Air Transport Services Group, Inc.
AGCO / AGCO Corporation
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
ADUS / Addus HomeCare Corporation
CPA / Copa Holdings, S.A.
QLYS / Qualys, Inc.
TW / Tradeweb Markets Inc.
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
MAXR / Maxar Technologies Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
THRM / Gentherm Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
WSFS / WSFS Financial Corporation
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NPO / Enpro Inc.
SCPL / Sciplay Corp - Class A
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
ZTS / Zoetis Inc.
KMPR / Kemper Corporation
CW / Curtiss-Wright Corporation
JCI / Johnson Controls International plc
KAI / Kadant Inc.
NGVT / Ingevity Corporation
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
LAUR / Laureate Education, Inc.
INTU / Intuit Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
NLOK / NortonLifeLock Inc
LANC / Lancaster Colony Corporation
PAYC / Paycom Software, Inc.
LNN / Lindsay Corporation
MTG / MGIC Investment Corporation
LVS / Las Vegas Sands Corp.
BGCP / BGC Partners Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
EXC / Exelon Corporation
HLI / Houlihan Lokey, Inc.
SNX / TD SYNNEX Corporation
FBIN / Fortune Brands Innovations, Inc.
FULT / Fulton Financial Corporation
ENV / Envestnet, Inc.
SPXC / SPX Technologies, Inc.
ROK / Rockwell Automation, Inc.
CRH / CRH plc
CNNE / Cannae Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGEE / MGE Energy, Inc.
LPLA / LPL Financial Holdings Inc.
RCI / Rogers Communications Inc.
FND / Floor & Decor Holdings, Inc.
MRVL / Marvell Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVNS / Avanos Medical, Inc.
FSLR / First Solar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HOPE / Hope Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
VCTR / Victory Capital Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
ANET / Arista Networks Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CVCO / Cavco Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HAS / Hasbro, Inc.
KGC / Kinross Gold Corporation
TGT / Target Corporation
OTTR / Otter Tail Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
DAR / Darling Ingredients Inc.
NTCT / NetScout Systems, Inc.
AMK / AssetMark Financial Holdings, Inc.
SAVE / Spirit Airlines, Inc.
IBOC / International Bancshares Corporation
ABCB / Ameris Bancorp
ONB / Old National Bancorp
REYN / Reynolds Consumer Products Inc.
OMI / Owens & Minor, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WOR / Worthington Enterprises, Inc.
ETR / Entergy Corporation
VGR / Vector Group Ltd.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
AWR / American States Water Company
RCUS / Arcus Biosciences, Inc.
BSX / Boston Scientific Corporation
MCY / Mercury General Corporation
GGG / Graco Inc.
AXS / AXIS Capital Holdings Limited
JACK / Jack in the Box Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ACI / Albertsons Companies, Inc.
UCBI / United Community Banks, Inc.
CFR / Cullen/Frost Bankers, Inc.
NJR / New Jersey Resources Corporation
LZB / La-Z-Boy Incorporated
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
SLF / Sun Life Financial Inc.
SKY / Champion Homes, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AQUA / Evoqua Water Technologies Corp
FMC / FMC Corporation
IBKR / Interactive Brokers Group, Inc.
GHC / Graham Holdings Company
ALC / Alcon Inc.
FFIN / First Financial Bankshares, Inc.
BCPC / Balchem Corporation
WDFC / WD-40 Company
AU / AngloGold Ashanti plc
LAD / Lithia Motors, Inc.
BF.A / Brown-Forman Corporation
HI / Hillenbrand, Inc.
TRGP / Targa Resources Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
WAT / Waters Corporation
CATY / Cathay General Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
FHI / Federated Hermes, Inc.
LEN.B / Lennar Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ARES / Ares Management Corporation
EYE / National Vision Holdings, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
VIRT / Virtu Financial, Inc.
CVBF / CVB Financial Corp.
PRK / Park National Corporation
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
SHCR / Sharecare, Inc.
GDOT / Green Dot Corporation
HELE / Helen of Troy Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
ALRM / Alarm.com Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
OPCH / Option Care Health, Inc.
NEOG / Neogen Corporation
SEAS / United Parks & Resorts Inc.
AWI / Armstrong World Industries, Inc.
CNQ / Canadian Natural Resources Limited
COMM / CommScope Holding Company, Inc.
ECVT / Ecovyst Inc.
SYNA / Synaptics Incorporated
SSTK / Shutterstock, Inc.
SGEN / Seagen Inc
SBH / Sally Beauty Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BANF / BancFirst Corporation
FUL / H.B. Fuller Company
PPG / PPG Industries, Inc.
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
EXAS / Exact Sciences Corporation
RNST / Renasant Corporation
SWI / SolarWinds Corporation
CWH / Camping World Holdings, Inc.
TAP / Molson Coors Beverage Company
HLNE / Hamilton Lane Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SYBT / Stock Yards Bancorp, Inc.
UBSI / United Bankshares, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
CRI / Carter's, Inc.
GNTX / Gentex Corporation
DIOD / Diodes Incorporated
CTLT / Catalent, Inc.
MPWR / Monolithic Power Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
PLNT / Planet Fitness, Inc.
AGTI / Agiliti, Inc.
SFBS / ServisFirst Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOWN / TowneBank
BLMN / Bloomin' Brands, Inc.
MMI / Marcus & Millichap, Inc.
GLOB / Globant S.A.
THC / Tenet Healthcare Corporation
AMRC / Ameresco, Inc.
LCII / LCI Industries
WHD / Cactus, Inc.
DISH / DISH Network Corporation
DOV / Dover Corporation
XRX / Xerox Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
CAE / CAE Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
SMCI / Super Micro Computer, Inc.
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KNSL / Kinsale Capital Group, Inc.
PLTR / Palantir Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
LKFN / Lakeland Financial Corporation
NSIT / Insight Enterprises, Inc.
BLD / TopBuild Corp.
ADNT / Adient plc
HP / Helmerich & Payne, Inc.
MNRO / Monro, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TDS / Telephone and Data Systems, Inc.
FN / Fabrinet
OAS / Oasis Petroleum Inc. - New
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
STRA / Strategic Education, Inc.
OTIS / Otis Worldwide Corporation
PNW / Pinnacle West Capital Corporation
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
RPM / RPM International Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
AMN / AMN Healthcare Services, Inc.
SRCL / Stericycle, Inc.
MAS / Masco Corporation
MDRX / Veradigm Inc.
XEL / Xcel Energy Inc.
KMT / Kennametal Inc.
SAGE / Sage Therapeutics, Inc.
SONO / Sonos, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
HBI / Hanesbrands Inc.
DORM / Dorman Products, Inc.
ITW / Illinois Tool Works Inc.
KOS / Kosmos Energy Ltd.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
GTES / Gates Industrial Corporation plc
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
KWR / Quaker Chemical Corporation
SAH / Sonic Automotive, Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
GNRC / Generac Holdings Inc.
JEF / Jefferies Financial Group Inc.
NVT / nVent Electric plc
J / Jacobs Solutions Inc.
GXO / GXO Logistics, Inc.
RH / RH
HUM / Humana Inc.
ARGO / Argo Group International Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ABG / Asbury Automotive Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
COP / ConocoPhillips
TRMK / Trustmark Corporation
LECO / Lincoln Electric Holdings, Inc.
HLIO / Helios Technologies, Inc.
TTEK / Tetra Tech, Inc.
SNAP / Snap Inc.
POWI / Power Integrations, Inc.
CAT / Caterpillar Inc.
B / Barrick Mining Corporation
MODG / Topgolf Callaway Brands Corp.
EOG / EOG Resources, Inc.
HQY / HealthEquity, Inc.
TFC / Truist Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ITGR / Integer Holdings Corporation
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
PB / Prosperity Bancshares, Inc.
DK / Delek US Holdings, Inc.
RACE / Ferrari N.V.
UCTT / Ultra Clean Holdings, Inc.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
FWONK / Formula One Group
PAYX / Paychex, Inc.
OC / Owens Corning
MORN / Morningstar, Inc.
YETI / YETI Holdings, Inc.
PDCE / PDC Energy Inc
ACA / Arcosa, Inc.
RIOT / Riot Platforms, Inc.
MDT / Medtronic plc
WFRD / Weatherford International plc
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
SIGI / Selective Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXT / Textron Inc.
SWN / Southwestern Energy Company
CDW / CDW Corporation
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
APD / Air Products and Chemicals, Inc.
IRBT / iRobot Corporation
AA / Alcoa Corporation
ATGE / Adtalem Global Education Inc.
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
WDC / Western Digital Corporation
EIX / Edison International
HCSG / Healthcare Services Group, Inc.
JBL / Jabil Inc.
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
SEM / Select Medical Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
NVR / NVR, Inc.
RXN / Rexnord Corp
BHF / Brighthouse Financial, Inc.
SLGN / Silgan Holdings Inc.
FORM / FormFactor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVI / CVR Energy, Inc.
HL / Hecla Mining Company
GOOGL / Alphabet Inc.
MED / Medifast, Inc.
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
HNI / HNI Corporation
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
BDC / Belden Inc.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
CACI / CACI International Inc
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
AVNT / Avient Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
SATS / EchoStar Corporation
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
HMN / Horace Mann Educators Corporation
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
ENSG / The Ensign Group, Inc.
MET / MetLife, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
AYI / Acuity Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
HPQ / HP Inc.
OLN / Olin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
TSE / Trinseo PLC
GVA / Granite Construction Incorporated
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
FDX / FedEx Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
KD / Kyndryl Holdings, Inc.
WGO / Winnebago Industries, Inc.
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
BE / Bloom Energy Corporation
PLMR / Palomar Holdings, Inc.
UHS / Universal Health Services, Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
RPD / Rapid7, Inc.
FRME / First Merchants Corporation
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
SCL / Stepan Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
TMHC / Taylor Morrison Home Corporation
FTV / Fortive Corporation
DHR / Danaher Corporation