Market Value109,631,182
Total Holdings1636
File Date2023-02-01
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)
THS / TreeHouse Foods, Inc.
CWH / Camping World Holdings, Inc.
AAON / AAON, Inc.
NFE / New Fortress Energy Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
BANF / BancFirst Corporation
TWNK / Hostess Brands Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
BWA / BorgWarner Inc.
NMRK / Newmark Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FMC / FMC Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MUR / Murphy Oil Corporation
ROG / Rogers Corporation
FLR / Fluor Corporation
KMX / CarMax, Inc.
APTV / Aptiv PLC
PSN / Parsons Corporation
WFG / West Fraser Timber Co. Ltd.
BRBR / BellRing Brands, Inc.
BBWI / Bath & Body Works, Inc.
MQ / Marqeta, Inc.
IR / Ingersoll Rand Inc.
WWD / Woodward, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
CERT / Certara, Inc.
FOX / Fox Corporation
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
HTLF / Heartland Financial USA, Inc.
CACC / Credit Acceptance Corporation
EXTR / Extreme Networks, Inc.
SEB / Seaboard Corporation
RACE / Ferrari N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
LESL / Leslie's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RXO / RXO, Inc.
FSV / FirstService Corporation
STNG / Scorpio Tankers Inc.
ODP / The ODP Corporation
HCA / HCA Healthcare, Inc.
EVOP / EVO Payments Inc - Class A
JXN / Jackson Financial Inc.
CIG /
MD / Pediatrix Medical Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
MYOV / Myovant Sciences Ltd
TIXT / TELUS International (Cda) Inc.
GSHD / Goosehead Insurance, Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
DV / DoubleVerify Holdings, Inc.
KNTK / Kinetik Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
SKYW / SkyWest, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
IMP / Imperial Oil Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CNM / Core & Main, Inc.
NSC / Norfolk Southern Corporation
SYBT / Stock Yards Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
ATUS / Altice USA, Inc.
LNG / Cheniere Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ELV / Elevance Health, Inc.
AM / Antero Midstream Corporation
TNET / TriNet Group, Inc.
UTHR / United Therapeutics Corporation
ACLS / Axcelis Technologies, Inc.
ROKU / Roku, Inc.
AMED / Amedisys, Inc.
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
WRK / WestRock Company
MATX / Matson, Inc.
VSAT / Viasat, Inc.
GOOG / Alphabet Inc.
ACHC / Acadia Healthcare Company, Inc.
PFGC / Performance Food Group Company
LNT / Alliant Energy Corporation
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGO / Assured Guaranty Ltd.
ORI / Old Republic International Corporation
MIDD / The Middleby Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
BKI / Black Knight Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FNF / Fidelity National Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AGR / Avangrid, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
NWL / Newell Brands Inc.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
PD / Precision Drilling Corporation
CTVA / Corteva, Inc.
BRC / Brady Corporation
RIG / Transocean Ltd.
BOOT / Boot Barn Holdings, Inc.
NOVT / Novanta Inc.
CARR / Carrier Global Corporation
IBOC / International Bancshares Corporation
UHALB / U-Haul Holding Company - Series N
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
FIZZ / National Beverage Corp.
PBF / PBF Energy Inc.
AN / AutoNation, Inc.
ROCK / Gibraltar Industries, Inc.
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
ARCB / ArcBest Corporation
SIVB / SVB Financial Group
IDXX / IDEXX Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
SHLS / Shoals Technologies Group, Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ROL / Rollins, Inc.
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COHR / Coherent Corp.
WHD / Cactus, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
TPL / Texas Pacific Land Corporation
JHX / James Hardie Industries plc
UAA / Under Armour, Inc.
EYE / National Vision Holdings, Inc.
RXN / Rexnord Corp
IART / Integra LifeSciences Holdings Corporation
LEA / Lear Corporation
KOS / Kosmos Energy Ltd.
GNW / Genworth Financial, Inc.
BILL / BILL Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GE / General Electric Company
RIOT / Riot Platforms, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
BFAM / Bright Horizons Family Solutions Inc.
C.WSA / Citigroup, Inc.
FOSL / Fossil Group, Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVNA / Carvana Co.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PHYS / Sprott Physical Gold Trust
CBRE / CBRE Group, Inc.
CNS / Cohen & Steers, Inc.
ST / Sensata Technologies Holding plc
MSEX / Middlesex Water Company
OABI / OmniAb, Inc.
PAG / Penske Automotive Group, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
ALRM / Alarm.com Holdings, Inc.
CSWI / CSW Industrials, Inc.
TREX / Trex Company, Inc.
RVNC / Revance Therapeutics, Inc.
TSLA / Tesla, Inc.
RMBS / Rambus Inc.
NEX / NexTier Oilfield Solutions Inc
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NJR / New Jersey Resources Corporation
XNCR / Xencor, Inc.
PHM / PulteGroup, Inc.
VSH / Vishay Intertechnology, Inc.
SUM / Summit Materials, Inc.
SWN / Southwestern Energy Company
SMCI / Super Micro Computer, Inc.
HSY / The Hershey Company
KLIC / Kulicke and Soffa Industries, Inc.
KKR / KKR & Co. Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
QGEN / Qiagen N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBK / FB Financial Corporation
BIPC / Brookfield Infrastructure Corporation
HEI / HEICO Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
LNN / Lindsay Corporation
TXRH / Texas Roadhouse, Inc.
LSTR / Landstar System, Inc.
AIT / Applied Industrial Technologies, Inc.
OMC / Omnicom Group Inc.
ARMK / Aramark
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
OKE / ONEOK, Inc.
POR / Portland General Electric Company
SEAS / United Parks & Resorts Inc.
CALM / Cal-Maine Foods, Inc.
EEFT / Euronet Worldwide, Inc.
MGPI / MGP Ingredients, Inc.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
BURL / Burlington Stores, Inc.
JBT / JBT Marel Corporation
NRG / NRG Energy, Inc.
DXCM / DexCom, Inc.
IPGP / IPG Photonics Corporation
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MOS / The Mosaic Company
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
TEX / Terex Corporation
LIVN / LivaNova PLC
FIBK / First Interstate BancSystem, Inc.
SONO / Sonos, Inc.
STC / Stewart Information Services Corporation
TTC / The Toro Company
GPS / The Gap, Inc.
META / Meta Platforms, Inc.
ECVT / Ecovyst Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
AUB / Atlantic Union Bankshares Corporation
BRO / Brown & Brown, Inc.
EXPO / Exponent, Inc.
PGR / The Progressive Corporation
PRGS / Progress Software Corporation
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
CCOI / Cogent Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRC / California Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
HEI.A / HEICO Corporation
TYL / Tyler Technologies, Inc.
SVRA / Savara Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
AMN / AMN Healthcare Services, Inc.
IBTX / Independent Bank Group, Inc.
CBZ / CBIZ, Inc.
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
EXLS / ExlService Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SAGE / Sage Therapeutics, Inc.
NVST / Envista Holdings Corporation
ARW / Arrow Electronics, Inc.
MAT / Mattel, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
GIB / CGI Inc.
LEN.B / Lennar Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
TTGT / TechTarget, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
LTHM / Livent Corporation
SBGI / Sinclair, Inc.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
DT / Dynatrace, Inc.
NNI / Nelnet, Inc.
FOXA / Fox Corporation
FTDR / Frontdoor, Inc.
WEN / The Wendy's Company
LPRO / Open Lending Corporation
ALLO / Allogene Therapeutics, Inc.
ESI / Element Solutions Inc
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GATX / GATX Corporation
LOGN / Logitech International S.A.
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
ENB / Enbridge Inc.
HHC / Howard Hughes Corporation
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
LOB / Live Oak Bancshares, Inc.
FA / First Advantage Corporation
NOG / Northern Oil and Gas, Inc.
MRCY / Mercury Systems, Inc.
DAN / Dana Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
CR / Crane Company
TRIP / Tripadvisor, Inc.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
ESAB / ESAB Corporation
MFC / HEXAOM
TRP / TC Energy Corporation
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
PODD / Insulet Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IHRT / iHeartMedia, Inc.
MMSI / Merit Medical Systems, Inc.
CNXC / Concentrix Corporation
CIVI / Civitas Resources, Inc.
ARCH / Arch Resources, Inc.
LCII / LCI Industries
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
STN / Stantec Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CLBK / Columbia Financial, Inc.
RUSHB / Rush Enterprises, Inc.
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
SHC / Sotera Health Company
OXY / Occidental Petroleum Corporation
NSIT / Insight Enterprises, Inc.
FYBR / Frontier Communications Parent, Inc.
TNL / Travel + Leisure Co.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SAVE / Spirit Airlines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
PLTK / Playtika Holding Corp.
BKR / Baker Hughes Company
SIG / Signet Jewelers Limited
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHB / First Hawaiian, Inc.
PDCO / Patterson Companies, Inc.
MOG.A / Moog Inc.
DVA / DaVita Inc.
ALE / ALLETE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
DEN / Denbury Inc. - New
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
TR / Tootsie Roll Industries, Inc.
BCE / BCE Inc.
MSCI / MSCI Inc.
MKTX / MarketAxess Holdings Inc.
LRN / Stride, Inc.
LUMN / Lumen Technologies, Inc.
SLGN / Silgan Holdings Inc.
SHAK / Shake Shack Inc.
NTR / Nutrien Ltd.
USFD / US Foods Holding Corp.
CASY / Casey's General Stores, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
BLKB / Blackbaud, Inc.
ACGL / Arch Capital Group Ltd.
BSY / Bentley Systems, Incorporated
GTN / Gray Media, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RUN / Sunrun Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VC / Visteon Corporation
GO / Grocery Outlet Holding Corp.
ON / ON Semiconductor Corporation
VSTO / Vista Outdoor Inc.
WOR / Worthington Enterprises, Inc.
PEP / PepsiCo, Inc.
SRCL / Stericycle, Inc.
PLUG / Plug Power Inc.
KLAC / KLA Corporation
PRTA / Prothena Corporation plc
NOVA / Sunnova Energy International Inc.
CZR / Caesars Entertainment, Inc.
HOPE / Hope Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
CSGS / CSG Systems International, Inc.
APO / Apollo Global Management, Inc.
GPI / Group 1 Automotive, Inc.
VIAV / Viavi Solutions Inc.
MNST / Monster Beverage Corporation
LECO / Lincoln Electric Holdings, Inc.
COHU / Cohu, Inc.
MS / Morgan Stanley
UMPQ / Umpqua Holdings Corp
EXC / Exelon Corporation
FIX / Comfort Systems USA, Inc.
ETRN / Equitrans Midstream Corporation
BKE / The Buckle, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SGEN / Seagen Inc
WMK / Weis Markets, Inc.
TROW / T. Rowe Price Group, Inc.
BTG / B2Gold Corp.
OGN / Organon & Co.
GEF.B / Greif, Inc.
ACM / AECOM
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
WMS / Advanced Drainage Systems, Inc.
NET / Cloudflare, Inc.
MLI / Mueller Industries, Inc.
SIX / Six Flags Entertainment Corporation
LULU / lululemon athletica inc.
TECK.B / Teck Resources Limited
OZK / Bank OZK
CMA / Comerica Incorporated
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
BN / Brookfield Corporation
CEG / Constellation Energy Corporation
EAF / GrafTech International Ltd.
DECK / Deckers Outdoor Corporation
ITRI / Itron, Inc.
NATI / National Instruments Corp.
OPK / OPKO Health, Inc.
TCBI / Texas Capital Bancshares, Inc.
DE / Deere & Company
ICFI / ICF International, Inc.
EHAB / Enhabit, Inc.
SEIC / SEI Investments Company
NTNX / Nutanix, Inc.
ISRG / Intuitive Surgical, Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HLF / Herbalife Ltd.
MDLZ / Mondelez International, Inc.
CHH / Choice Hotels International, Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
AWK / American Water Works Company, Inc.
CABO / Cable One, Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTLT / Catalent, Inc.
OSH / Oak Street Health Inc
VBTX / Veritex Holdings, Inc.
ALL / The Allstate Corporation
SASR / Sandy Spring Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
VERX / Vertex, Inc.
ETR / Entergy Corporation
WKC / World Kinect Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HLNE / Hamilton Lane Incorporated
CMRE / Costamare Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UCBI / United Community Banks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LILAK / Liberty Latin America Ltd.
CSL / Carlisle Companies Incorporated
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
ECL / Ecolab Inc.
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HCSG / Healthcare Services Group, Inc.
SLAB / Silicon Laboratories Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
CBSH / Commerce Bancshares, Inc.
ITT / ITT Inc.
TPX / Somnigroup International Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
BG / Bunge Global SA
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
GMS / GMS Inc.
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
EVTC / EVERTEC, Inc.
WERN / Werner Enterprises, Inc.
PJT / PJT Partners Inc.
SU / Suncor Energy Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BFH / Bread Financial Holdings, Inc.
NGVT / Ingevity Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
QRTEA / Qurate Retail Inc - Series A
ALNY / Alnylam Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
CRNC / Cerence Inc.
VGR / Vector Group Ltd.
VMW / Vmware Inc. - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
X / United States Steel Corporation
PVH / PVH Corp.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRIM / Primoris Services Corporation
XOM / Exxon Mobil Corporation
MAIN / Main Street Capital Corporation
MRK / Merck & Co., Inc.
AMG / Affiliated Managers Group, Inc.
VNT / Vontier Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RDN / Radian Group Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
JELD / JELD-WEN Holding, Inc.
CW / Curtiss-Wright Corporation
BIIB / Biogen Inc.
KTB / Kontoor Brands, Inc.
COLB / Columbia Banking System, Inc.
APG / APi Group Corporation
WLY / John Wiley & Sons, Inc.
KFY / Korn Ferry
SYY / Sysco Corporation
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
SBCF / Seacoast Banking Corporation of Florida
MDRX / Veradigm Inc.
OGS / ONE Gas, Inc.
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AEE / Ameren Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PRAA / PRA Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ACA / Arcosa, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFII / TFI International Inc.
EXAS / Exact Sciences Corporation
PII / Polaris Inc.
WU / The Western Union Company
CME / CME Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
RRC / Range Resources Corporation
FTI / TechnipFMC plc
RLI / RLI Corp.
EBS / Emergent BioSolutions Inc.
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMZN / Amazon.com, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
UNP / Union Pacific Corporation
MTZ / MasTec, Inc.
QRVO / Qorvo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GGG / Graco Inc.
BMBL / Bumble Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIOD / Diodes Incorporated
GPN / Global Payments Inc.
SLB / Schlumberger Limited
FIVE / Five Below, Inc.
PKG / Packaging Corporation of America
PARAA / Paramount Global
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SSTK / Shutterstock, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
SEDG / SolarEdge Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
HUN / Huntsman Corporation
URI / United Rentals, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
OVV / Ovintiv Inc.
BGS / B&G Foods, Inc.
EMBC.V / Embecta Corp
AEIS / Advanced Energy Industries, Inc.
MASI / Masimo Corporation
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
MODV / ModivCare Inc.
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
WLK / Westlake Corporation
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
KN / Knowles Corporation
HUBB / Hubbell Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GFF / Griffon Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GOGO / Gogo Inc.
EDR / Endeavor Group Holdings, Inc.
GD / General Dynamics Corporation
HAE / Haemonetics Corporation
RXT / Rackspace Technology, Inc.
VMC / Vulcan Materials Company
FLNG / FLEX LNG Ltd.
UNVR / Univar Solutions Inc
V / Visa Inc.
LKQ / LKQ Corporation
CGNX / Cognex Corporation
PIPR / Piper Sandler Companies
ENTG / Entegris, Inc.
ESNT / Essent Group Ltd.
DOOR / Masonite International Corporation
BIO / Bio-Rad Laboratories, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
GTLS / Chart Industries, Inc.
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
CRVL / CorVel Corporation
PZZA / Papa John's International, Inc.
PR / Permian Resources Corporation
HUBG / Hub Group, Inc.
NVEE / NV5 Global, Inc.
GIL / Gildan Activewear Inc.
EFSC / Enterprise Financial Services Corp
RVLV / Revolve Group, Inc.
JJSF / J&J Snack Foods Corp.
HRB / H&R Block, Inc.
WTFC / Wintrust Financial Corporation
BKH / Black Hills Corporation
MPWR / Monolithic Power Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
ENLC / EnLink Midstream, LLC
BANR / Banner Corporation
PCG / PG&E Corporation
CMPR / Cimpress plc
CBOE / Cboe Global Markets, Inc.
TTEC / TTEC Holdings, Inc.
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
BOH / Bank of Hawaii Corporation
CMCSA / Comcast Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
RUSHA / Rush Enterprises, Inc.
NABL / N-able, Inc.
FWONA / Formula One Group
UHAL / U-Haul Holding Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
KMT / Kennametal Inc.
CORT / Corcept Therapeutics Incorporated
AWR / American States Water Company
TEL / TE Connectivity plc
HTZ / Hertz Global Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
SSB / SouthState Bank Corporation
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
SHOO / Steven Madden, Ltd.
ORLY / O'Reilly Automotive, Inc.
ZM / Zoom Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
JHG / Janus Henderson Group plc
CLF / Cleveland-Cliffs Inc.
R / Ryder System, Inc.
WFRD / Weatherford International plc
SMTC / Semtech Corporation
FCFS / FirstCash Holdings, Inc.
RKT / Rocket Companies, Inc.
WSM / Williams-Sonoma, Inc.
SANM / Sanmina Corporation
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
CPK / Chesapeake Utilities Corporation
CNX / CNX Resources Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
EQH / Equitable Holdings, Inc.
BMI / Badger Meter, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
CVBF / CVB Financial Corp.
IVZ / Invesco Ltd.
MYGN / Myriad Genetics, Inc.
CHK / Chesapeake Energy Corporation
AVTR / Avantor, Inc.
IBP / Installed Building Products, Inc.
RJF / Raymond James Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
NAVI / Navient Corporation
WWW / Wolverine World Wide, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
VRNT / Verint Systems Inc.
MDC / M.D.C. Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ QUIDELORTHO CORP 0.00000000
CENT / Central Garden & Pet Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VMI / Valmont Industries, Inc.
DTM / DT Midstream, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLVT / Clarivate Plc
DGX / Quest Diagnostics Incorporated
AMEH / Apollo Medical Holdings, Inc.
NUVA / Nuvasive Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
WAFD / WaFd, Inc
ZIOP / Alaunos Therapeutics Inc
WSC / WillScot Holdings Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
PCAR / PACCAR Inc
ES / Eversource Energy
EBC / Eastern Bankshares, Inc.
CCL / Carnival Corporation & plc
OKTA / Okta, Inc.
CFFN / Capitol Federal Financial, Inc.
PRU / Prudential Financial, Inc.
CARG / CarGurus, Inc.
QCOM / QUALCOMM Incorporated
CWEN.A / Clearway Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
XPEL / XPEL, Inc.
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
NUS / Nu Skin Enterprises, Inc.
ZS / Zscaler, Inc.
XPO / XPO, Inc.
UMBF / UMB Financial Corporation
WBD / Warner Bros. Discovery, Inc.
UA / Under Armour, Inc.
CROX / Crocs, Inc.
RGEN / Repligen Corporation
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DNUT / Krispy Kreme, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHI / D.R. Horton, Inc.
FOXF / Fox Factory Holding Corp.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
CRM / Salesforce, Inc.
PRI / Primerica, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
CPE / Callon Petroleum Company
SHOP / Shopify Inc.
SWX / Southwest Gas Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MAN / ManpowerGroup Inc.
GPRE / Green Plains Inc.
ELAN / Elanco Animal Health Incorporated
AME / AMETEK, Inc.
VCTR / Victory Capital Holdings, Inc.
K / Kellanova
DCI / Donaldson Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
FFIV / F5, Inc.
KBH / KB Home
HWM / Howmet Aerospace Inc.
DRVN / Driven Brands Holdings Inc.
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
LEVI / Levi Strauss & Co.
CRS / Carpenter Technology Corporation
LNC / Lincoln National Corporation
FAF / First American Financial Corporation
LLY / Eli Lilly and Company
WSBC / WesBanco, Inc.
GWW / W.W. Grainger, Inc.
BTU / Peabody Energy Corporation
AZO / AutoZone, Inc.
MMI / Marcus & Millichap, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
STLA / Stellantis NV
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
GMXAY / Genmab A/S
MUSA / Murphy USA Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
G / Genpact Limited
USB / U.S. Bancorp
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGR / Enstar Group Limited
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
PNFP / Pinnacle Financial Partners, Inc.
CREE / Cree, Inc.
IAA / IAA Inc
POWI / Power Integrations, Inc.
VRTS / Virtus Investment Partners, Inc.
GEF.B / Greif, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
VLY / Valley National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
NWBI / Northwest Bancshares, Inc.
MMS / Maximus, Inc.
PLNT / Planet Fitness, Inc.
CWK / Cushman & Wakefield plc
RVTY / Revvity, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ DIGITAL WORLD AC
NMIH / NMI Holdings, Inc.
UNFI / United Natural Foods, Inc.
ZG / Zillow Group, Inc.
WDAY / Workday, Inc.
AIMC / Altra Industrial Motion Corp
ALG / Alamo Group Inc.
TRMB / Trimble Inc.
SJI / South Jersey Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
PNM / PNM Resources, Inc.
BLDE / Strata Critical Medical, Inc.
ENV / Envestnet, Inc.
PACW / Pacwest Bancorp
MODG / Topgolf Callaway Brands Corp.
LHCG / LHC Group Inc
AMR / Alpha Metallurgical Resources, Inc.
WING / Wingstop Inc.
SBNY / Signature Bank
VRTV / Veritiv Corp
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RI /
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNA / CNA Financial Corporation
Y / Alleghany Corp.
SPSC / SPS Commerce, Inc.
AVA / Avista Corporation
TMX / Terminix Global Holdings Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
ALGT / Allegiant Travel Company
COOP / Mr. Cooper Group Inc.
US7587501039 / Regal-Beloit Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLR / Continental Resources Inc (OKLA)
AMBP / Ardagh Metal Packaging S.A.
ZEN / Zendesk Inc
IMKTA / Ingles Markets, Incorporated
PING / Ping Identity Holding Corp
FBC / Flagstar Bancorp, Inc.
ABMD / Abiomed Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
RILY / B. Riley Financial, Inc.
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
AMCX / AMC Networks Inc.
THC / Tenet Healthcare Corporation
MLHR / Herman Miller Inc.
SWCH / Switch Inc - Class A
TARO / Taro Pharmaceutical Industries Ltd.
NLSN / Nielsen Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
TTM / Tata Motors Ltd. - ADR
ESLT / Elbit Systems Ltd.
CS / Credit Suisse Group AG - ADR
IOSP / Innospec Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
WPM / Wheaton Precious Metals Corp.
PTVE / Pactiv Evergreen Inc.
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
BBIO / BridgeBio Pharma, Inc.
DLB / Dolby Laboratories, Inc.
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
CPA / Copa Holdings, S.A.
ABB / ABB Ltd. - ADR
VEEV / Veeva Systems Inc.
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
TBK / Triumph Bancorp Inc
CNMD / CONMED Corporation
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
QSR / Restaurant Brands International Inc.
STE / STERIS plc
FCEL / FuelCell Energy, Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
GL / Globe Life Inc.
PARA / Paramount Global
USM / United States Cellular Corporation
MCY / Mercury General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PINS / Pinterest, Inc.
CDAY / Ceridian HCM Holding Inc.
CVCO / Cavco Industries, Inc.
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
AL / Air Lease Corporation
TOWN / TowneBank
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NSP / Insperity, Inc.
ROP / Roper Technologies, Inc.
EXEL / Exelixis, Inc.
CAJ / Canon Inc. - ADR
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGRC / McGrath RentCorp
CAKE / The Cheesecake Factory Incorporated
CBT / Cabot Corporation
HOUS / Anywhere Real Estate Inc.
GBCI / Glacier Bancorp, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PFSI / PennyMac Financial Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
OGE / OGE Energy Corp.
AY / Atlantica Sustainable Infrastructure plc
LZB / La-Z-Boy Incorporated
TFSL / TFS Financial Corporation
HLI / Houlihan Lokey, Inc.
SYNA / Synaptics Incorporated
ALSN / Allison Transmission Holdings, Inc.
EHC / Encompass Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BOKF / BOK Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
SAIA / Saia, Inc.
SYK / Stryker Corporation
MC / Moelis & Company
M / Macy's, Inc.
CWT / California Water Service Group
TRU / TransUnion
CRK / Comstock Resources, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
ESE / ESCO Technologies Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
NXST / Nexstar Media Group, Inc.
VRRM / Verra Mobility Corporation
SJW / SJW Group
COKE / Coca-Cola Consolidated, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BRCC / BRC Inc.
PLXS / Plexus Corp.
XYL / Xylem Inc.
MGA / Magna International Inc.
HXL / Hexcel Corporation
CBU / Community Financial System, Inc.
HAIN / The Hain Celestial Group, Inc.
ATSG / Air Transport Services Group, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
QLYS / Qualys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
DDS / Dillard's, Inc.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
NCR / NCR Corp.
FERG / Ferguson Enterprises Inc.
MAXR / Maxar Technologies Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LGIH / LGI Homes, Inc.
SNDR / Schneider National, Inc.
CTAS / Cintas Corporation
THRM / Gentherm Incorporated
SMG / The Scotts Miracle-Gro Company
WSFS / WSFS Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CPRT / Copart, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
KEX / Kirby Corporation
NPO / Enpro Inc.
BKU / BankUnited, Inc.
RBLX / Roblox Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WAL / Western Alliance Bancorporation
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
NAPA / The Duckhorn Portfolio, Inc.
KAI / Kadant Inc.
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
TKR / The Timken Company
PTEN / Patterson-UTI Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LILA / Liberty Latin America Ltd.
SABR / Sabre Corporation
LAUR / Laureate Education, Inc.
AGTI / Agiliti, Inc.
MSGS / Madison Square Garden Sports Corp.
HRMY / Harmony Biosciences Holdings, Inc.
WIRE / Encore Wire Corporation
GNTX / Gentex Corporation
NLOK / NortonLifeLock Inc
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
MTG / MGIC Investment Corporation
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
BGCP / BGC Partners Inc - Class A
DORM / Dorman Products, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AEL / American Equity Investment Life Holding Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FULT / Fulton Financial Corporation
SPXC / SPX Technologies, Inc.
HQY / HealthEquity, Inc.
ROK / Rockwell Automation, Inc.
CRH / CRH plc
CNNE / Cannae Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGEE / MGE Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
RCI / Rogers Communications Inc.
FND / Floor & Decor Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
AVNS / Avanos Medical, Inc.
WCN / Waste Connections, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PPL / Pembina Pipeline Corporation
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
ORA / Ormat Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
EAT / Brinker International, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HAS / Hasbro, Inc.
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
EVR / Evercore Inc.
GPK / Graphic Packaging Holding Company
TGT / Target Corporation
OTTR / Otter Tail Corporation
LIN / Linde plc
DAR / Darling Ingredients Inc.
NTCT / NetScout Systems, Inc.
ABCB / Ameris Bancorp
MCD / McDonald's Corporation
POOL / Pool Corporation
ONB / Old National Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
OMI / Owens & Minor, Inc.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PRGO / Perrigo Company plc
IDA / IDACORP, Inc.
AMK / AssetMark Financial Holdings, Inc.
LITE / Lumentum Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
CHGG / Chegg, Inc.
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
PAAS / Pan American Silver Corp.
MKC / McCormick & Company, Incorporated
RCUS / Arcus Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
JACK / Jack in the Box Inc.
VRSK / Verisk Analytics, 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.
ITGR / Integer Holdings Corporation
SM / SM Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
PH / Parker-Hannifin Corporation
SFNC / Simmons First National Corporation
LEN / Lennar Corporation
FLEX / Flex Ltd.
SLF / Sun Life Financial Inc.
SKY / Champion Homes, Inc.
BOX / Box, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
IBKR / Interactive Brokers Group, Inc.
GHC / Graham Holdings Company
ALC / Alcon Inc.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
MHK / Mohawk Industries, Inc.
BC / Brunswick Corporation
CVE / Cenovus Energy Inc.
RCII / Upbound Group Inc
AU / AngloGold Ashanti plc
LAD / Lithia Motors, Inc.
BF.A / Brown-Forman Corporation
MTRN / Materion Corporation
TRGP / Targa Resources Corp.
BCO / The Brink's Company
CATY / Cathay General Bancorp
CWST / Casella Waste Systems, Inc.
DY / Dycom Industries, Inc.
FHI / Federated Hermes, Inc.
AIN / Albany International Corp.
DOX / Amdocs Limited
KRYS / Krystal Biotech, Inc.
SR / Spire Inc.
VIRT / Virtu Financial, Inc.
POST / Post Holdings, Inc.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
MRVI / Maravai LifeSciences Holdings, Inc.
ERIE / Erie Indemnity Company
EW / Edwards Lifesciences Corporation
PRK / Park National Corporation
SKX / Skechers U.S.A., Inc.
SHCR / Sharecare, Inc.
GDOT / Green Dot Corporation
HELE / Helen of Troy Limited
ATI / ATI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSGX / The Descartes Systems Group Inc.
OPCH / Option Care Health, Inc.
NEOG / Neogen Corporation
VFC / V.F. Corporation
AWI / Armstrong World Industries, Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
COMM / CommScope Holding Company, Inc.
PTC / PTC Inc.
SBH / Sally Beauty Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FUL / H.B. Fuller Company
CLNE / Clean Energy Fuels Corp.
SMPL / The Simply Good Foods Company
CADE / Cadence Bank
RNST / Renasant Corporation
WSO / Watsco, Inc.
SWI / SolarWinds Corporation
HSIC / Henry Schein, Inc.
PNR / Pentair plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CRI / Carter's, Inc.
CVI / CVR Energy, Inc.
MTD / Mettler-Toledo International Inc.
WEX / WEX Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LGF.B / Lions Gate Entertainment Corp.
FICO / Fair Isaac Corporation
GLOB / Globant S.A.
AMRC / Ameresco, Inc.
DISH / DISH Network Corporation
DOV / Dover Corporation
CAE / CAE Inc.
AOS / A. O. Smith Corporation
CHE / Chemed Corporation
YELP / Yelp Inc.
COLM / Columbia Sportswear Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
KNSL / Kinsale Capital Group, Inc.
PLTR / Palantir Technologies Inc.
IBRX / ImmunityBio, Inc.
MGY / Magnolia Oil & Gas Corporation
LKFN / Lakeland Financial Corporation
BLD / TopBuild Corp.
ADNT / Adient plc
HRL / Hormel Foods Corporation
HP / Helmerich & Payne, Inc.
MORN / Morningstar, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TDS / Telephone and Data Systems, Inc.
FN / Fabrinet
OAS / Oasis Petroleum Inc. - New
PANW / Palo Alto Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STRA / Strategic Education, Inc.
OTIS / Otis Worldwide Corporation
PNW / Pinnacle West Capital Corporation
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
AQN / Algonquin Power & Utilities Corp.
SYF / Synchrony Financial
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
ENPH / Enphase Energy, Inc.
MAS / Masco Corporation
SNV / Synovus Financial Corp.
YETI / YETI Holdings, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
FNB / F.N.B. Corporation
SPOT / Spotify Technology S.A.
AES / The AES Corporation
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
PINC / Premier, Inc.
AON / Aon plc
GTES / Gates Industrial Corporation plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
KWR / Quaker Chemical Corporation
PRFT / Perficient, Inc.
SAH / Sonic Automotive, Inc.
IQV / IQVIA Holdings Inc.
BCC / Boise Cascade Company
AVAV / AeroVironment, Inc.
DINO / HF Sinclair Corporation
NVT / nVent Electric plc
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
RH / RH
MNRO / Monro, Inc.
ARGO / Argo Group International Holdings, Inc.
GM / General Motors Company
ABG / Asbury Automotive Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRMK / Trustmark Corporation
HLIO / Helios Technologies, Inc.
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
FRC / First Republic Bank
B / Barrick Mining Corporation
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
IPAR / Interparfums, Inc.
KD / Kyndryl Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PB / Prosperity Bancshares, Inc.
DK / Delek US Holdings, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
FWONK / Formula One Group
PLMR / Palomar Holdings, Inc.
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
OC / Owens Corning
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
CAR / Avis Budget Group, Inc.
ETSY / Etsy, Inc.
PDCE / PDC Energy Inc
CI / The Cigna Group
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
WMG / Warner Music Group Corp.
UGI / UGI Corporation
BAH / Booz Allen Hamilton Holding Corporation
TXT / Textron Inc.
NDSN / Nordson Corporation
SIGI / Selective Insurance Group, Inc.
CDW / CDW Corporation
OTEX / Open Text Corporation
PTCT / PTC Therapeutics, Inc.
FNV / Franco-Nevada Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
EIX / Edison International
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
JBL / Jabil Inc.
SEM / Select Medical Holdings Corporation
NUE / Nucor Corporation
INCY / Incyte Corporation
IRBT / iRobot Corporation
SQ / Block, Inc.
CALX / Calix, Inc.
FCX / Freeport-McMoRan Inc.
ENOV / Enovis Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
TER / Teradyne, Inc.
FORM / FormFactor, Inc.
TOL / Toll Brothers, Inc.
HL / Hecla Mining Company
GOOGL / Alphabet Inc.
MED / Medifast, Inc.
HNI / HNI Corporation
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
BDC / Belden Inc.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
AVNT / Avient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PFS / Provident Financial Services, Inc.
HMN / Horace Mann Educators Corporation
AMKR / Amkor Technology, Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
INSW / International Seaways, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
HPQ / HP Inc.
DBX / Dropbox, Inc.
ALV / Autoliv, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
JOE / The St. Joe Company
MBC / MasterBrand, Inc.
WST / West Pharmaceutical Services, Inc.
WDFC / WD-40 Company
AFL / Aflac Incorporated
TSE / Trinseo PLC
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
PRLB / Proto Labs, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
AMCR / Amcor plc
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
BE / Bloom Energy Corporation
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
NI / NiSource Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
FRME / First Merchants Corporation
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
BHVN / Biohaven Ltd.
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SCL / Stepan Company
ATGE / Adtalem Global Education Inc.
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
CPB / The Campbell's Company
DFS / Discover Financial Services