Market Value1,532,217,000
Total Holdings921
File Date2022-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HWM / Howmet Aerospace Inc.
ISEE / IVERIC bio Inc
BILL / BILL Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SMTC / Semtech Corporation
SAIL / SailPoint, Inc.
PAYC / Paycom Software, Inc.
FBNC / First Bancorp
PKG / Packaging Corporation of America
SCI / Service Corporation International
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HWC / Hancock Whitney Corporation
SCHL / Scholastic Corporation
WMK / Weis Markets, Inc.
ZUMZ / Zumiez Inc.
NAT / Nordic American Tankers Limited
MGEE / MGE Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTG / MGIC Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
THRM / Gentherm Incorporated
GPMT / Granite Point Mortgage Trust Inc.
TPTX / Turning Point Therapeutics Inc
SGFY / Signify Health Inc - Class A
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SENEA / Seneca Foods Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
AAN / The Aaron's Company, Inc.
DUOL / Duolingo, Inc.
SB / Safe Bulkers, Inc.
ZTS / Zoetis Inc.
HOG / Harley-Davidson, Inc.
CVI / CVR Energy, Inc.
LCII / LCI Industries
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
AGO / Assured Guaranty Ltd.
ANET / Arista Networks, Inc.
OSG / Octave Specialty Group, Inc.
BCPC / Balchem Corporation
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
AAPL / Apple Inc.
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
PRVA / Privia Health Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BLUE / bluebird bio, Inc.
DOX / Amdocs Limited
USNA / USANA Health Sciences, Inc.
TDOC / Teladoc Health, Inc.
SAIC / Science Applications International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
BRK.B / Berkshire Hathaway Inc.
BLDP / Ballard Power Systems Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
RGNX / REGENXBIO Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
IDA / IDACORP, Inc.
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
DLTR / Dollar Tree, Inc.
ALRM / Alarm.com Holdings, Inc.
HOLX / Hologic, Inc.
TFII / TFI International Inc.
VMC / Vulcan Materials Company
OSK / Oshkosh Corporation
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DVAX / Dynavax Technologies Corporation
PRCH / Porch Group, Inc.
SXC / SunCoke Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CHS / Chico's FAS, Inc.
TWO / Two Harbors Investment Corp.
DBRG / DigitalBridge Group, Inc.
OLN / Olin Corporation
MASI / Masimo Corporation
FOX / Fox Corporation
CLDX / Celldex Therapeutics, Inc.
MOG.A / Moog Inc.
ST / Sensata Technologies Holding plc
PLAY / Dave & Buster's Entertainment, Inc.
SFIX / Stitch Fix, Inc.
KREF / KKR Real Estate Finance Trust Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CARR / Carrier Global Corporation
CE / Celanese Corporation
GIII / G-III Apparel Group, Ltd.
JBL / Jabil Inc.
ACLS / Axcelis Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
SGEN / Seagen Inc
DDS / Dillard's, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AN / AutoNation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FCX / Freeport-McMoRan Inc.
NPO / Enpro Inc.
FND / Floor & Decor Holdings, Inc.
FBP / First BanCorp.
LEA / Lear Corporation
UMPQ / Umpqua Holdings Corp
OXY / Occidental Petroleum Corporation
JBGS / JBG SMITH Properties
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
ROL / Rollins, Inc.
PNW / Pinnacle West Capital Corporation
AIRC / Apartment Income REIT Corp.
LSI / Life Storage Inc - Registered Shares
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
NLSN / Nielsen Holdings plc
ABTX / Allegiance Bancshares Inc
CARS / Cars.com Inc.
HVT / Haverty Furniture Companies, Inc.
EHAB / Enhabit, Inc.
KFY / Korn Ferry
MKC / McCormick & Company, Incorporated
RLI / RLI Corp.
TWTR / Twitter Inc
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
GNRC / Generac Holdings Inc.
HNGR / Hanger Inc
BAC / Bank of America Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BANC / Banc of California, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
CRK / Comstock Resources, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMWL / American Well Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
NBHC / National Bank Holdings Corporation
CATO / The Cato Corporation
DORM / Dorman Products, Inc.
CRUS / Cirrus Logic, Inc.
HZO / MarineMax, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
UHAL / U-Haul Holding Company
UHT / Universal Health Realty Income Trust
RLJ / RLJ Lodging Trust
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
SLVM / Sylvamo Corporation
NOG / Northern Oil and Gas, Inc.
OXM / Oxford Industries, Inc.
PYPL / PayPal Holdings, Inc.
PSB / PS Business Parks, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NDSN / Nordson Corporation
AGR / Avangrid, Inc.
SONO / Sonos, Inc.
AR / Antero Resources Corporation
AGX / Argan, Inc.
JJSF / J&J Snack Foods Corp.
FIS / Fidelity National Information Services, Inc.
HOPE / Hope Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
TGH / Textainer Group Holdings Limited
HES / Hess Corporation
GH / Guardant Health, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NEU / NewMarket Corporation
LXP / LXP Industrial Trust
TROX / Tronox Holdings plc
NYT / The New York Times Company
UAA / Under Armour, Inc.
ASH / Ashland Inc.
FLGT / Fulgent Genetics, Inc.
SIGI / Selective Insurance Group, Inc.
ZYXI / Zynex, Inc.
BCE / BCE Inc.
BRKL / Brookline Bancorp, Inc.
CVBF / CVB Financial Corp.
CWT / California Water Service Group
XIFR / XPLR Infrastructure, LP - Limited Partnership
KN / Knowles Corporation
CASY / Casey's General Stores, Inc.
CDK / CDK Global Inc
SGH / SMART Global Holdings, Inc.
BF.B / Brown-Forman Corporation
NTUS / Natus Medical Inc
MCS / The Marcus Corporation
PFSI / PennyMac Financial Services, Inc.
EXP / Eagle Materials Inc.
VST / Vistra Corp.
SEIC / SEI Investments Company
SXT / Sensient Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CORT / Corcept Therapeutics Incorporated
JHG / Janus Henderson Group plc
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
AVD / American Vanguard Corporation
COLD / Americold Realty Trust, Inc.
ENVA / Enova International, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
LAD / Lithia Motors, Inc.
GES / Guess?, Inc.
POOL / Pool Corporation
DOC / Healthpeak Properties, Inc.
PLCE / The Children's Place, Inc.
IT / Gartner, Inc.
INVA / Innoviva, Inc.
TU / TELUS Corporation
FRPT / Freshpet, Inc.
LPG / Dorian LPG Ltd.
ESI / Element Solutions Inc
ENV / Envestnet, Inc.
APOG / Apogee Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
HFWA / Heritage Financial Corporation
IIIN / Insteel Industries Inc.
QURE / uniQure N.V.
CRI / Carter's, Inc.
DCI / Donaldson Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MO / Altria Group, Inc.
SNBR / Sleep Number Corporation
WDFC / WD-40 Company
CEG / Constellation Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
PPL / PPL Corporation
KR / The Kroger Co.
PATK / Patrick Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLH / Clean Harbors, Inc.
VIVO / VivoPower PLC
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
RES / RPC, Inc.
BAP / Credicorp Ltd.
DLR / Digital Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
FBC / Flagstar Bancorp, Inc.
NSC / Norfolk Southern Corporation
OSH / Oak Street Health Inc
TER / Teradyne, Inc.
DTE / DTE Energy Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NETI / Eneti Inc.
MIDD / The Middleby Corporation
MGM / MGM Resorts International
AGNC / AGNC Investment Corp.
ALKS / Alkermes plc
GBT / Global Blood Therapeutics Inc.
MTCH / Match Group, Inc.
SCCO / Southern Copper Corporation
SYF / Synchrony Financial
PLAB / Photronics, Inc.
VIAV / Viavi Solutions Inc.
INSM / Insmed Incorporated
FDX / FedEx Corporation
EPC / Edgewell Personal Care Company
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
CPA / Copa Holdings, S.A.
MD / Pediatrix Medical Group, Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EFC / Ellington Financial Inc.
RC / Ready Capital Corporation
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
NVRO / Nevro Corp.
EVH / Evolent Health, Inc.
AEE / Ameren Corporation
RVNC / Revance Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
PSX / Phillips 66
ABG / Asbury Automotive Group, Inc.
MCY / Mercury General Corporation
JPM / JPMorgan Chase & Co.
HMST / HomeStreet, Inc.
IMGN / ImmunoGen, Inc.
SHLS / Shoals Technologies Group, Inc.
IRT / Independence Realty Trust, Inc.
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
ARR / ARMOUR Residential REIT, Inc.
POLY / Plantronics, Inc.
KBH / KB Home
OGN / Organon & Co.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
RUTH / Ruths Hospitality Group Inc
TRGP / Targa Resources Corp.
VXRT / Vaxart, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
UVE / Universal Insurance Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
HBI / Hanesbrands Inc.
FULT / Fulton Financial Corporation
MHK / Mohawk Industries, Inc.
SPWR / SunPower Inc.
MNRO / Monro, Inc.
GTY / Getty Realty Corp.
BBIG / Vinco Ventures, Inc.
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
CSX / CSX Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
TOL / Toll Brothers, Inc.
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
SEDG / SolarEdge Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRST / TrustCo Bank Corp NY
BOH / Bank of Hawaii Corporation
PETS / PetMed Express, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
BKU / BankUnited, Inc.
LTC / LTC Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
PLXS / Plexus Corp.
GEN / Gen Digital Inc.
O / Realty Income Corporation
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
GTE / Gran Tierra Energy Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
PODD / Insulet Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
EA / Electronic Arts Inc.
STAA / STAAR Surgical Company
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
ATEN / A10 Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
BK / The Bank of New York Mellon Corporation
NTRA / Natera, Inc.
SLB / SLB N.V.
SNPS / Synopsys, Inc.
GXO / GXO Logistics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GIS / General Mills, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NI / NiSource Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
AOSL / Alpha and Omega Semiconductor Limited
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
MATX / Matson, Inc.
POR / Portland General Electric Company
DVA / DaVita Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
RWT / Redwood Trust, Inc.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
EZPW / EZCORP, Inc.
MAT / Mattel, Inc.
MRTN / Marten Transport, Ltd.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
SM / SM Energy Company
L / Loews Corporation
HTH / Hilltop Holdings Inc.
CME / CME Group Inc.
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
GRBK / Green Brick Partners, Inc.
RHI / Robert Half Inc.
RMBS / Rambus Inc.
QLYS / Qualys, Inc.
RACE / Ferrari N.V.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
VG / Venture Global, Inc.
MXL / MaxLinear, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
NWBI / Northwest Bancshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMC / Omnicom Group Inc.
NVGS / Navigator Holdings Ltd.
OTRK / Ontrak, Inc.
EQH / Equitable Holdings, Inc.
CSIQ / Canadian Solar Inc.
BKR / Baker Hughes Company
RITM / Rithm Capital Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
CPF / Central Pacific Financial Corp.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
KNSL / Kinsale Capital Group, Inc.
IRDM / Iridium Communications Inc.
HOUS / Anywhere Real Estate Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
ALGT / Allegiant Travel Company
CPRX / Catalyst Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
EGBN / Eagle Bancorp, Inc.
NGVT / Ingevity Corporation
MDU / MDU Resources Group, Inc.
BHC / Bausch Health Companies Inc.
CLB / Core Laboratories Inc.
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
SLG / SL Green Realty Corp.
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
BG / Bunge Global SA
SBUX / Starbucks Corporation
INFN / Infinera Corporation
HPQ / HP Inc.
HSY / The Hershey Company
DT / Dynatrace, Inc.
PLMR / Palomar Holdings, Inc.
MTZ / MasTec, Inc.
SAVE / Spirit Airlines, Inc.
IAA / IAA Inc
FLT / Corpay, Inc.
VVV / Valvoline Inc.
NYMT / New York Mortgage Trust, Inc.
THRY / Thryv Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TJX / The TJX Companies, Inc.
TG / Tredegar Corporation
VICI / VICI Properties Inc.
EPR / EPR Properties
WGO / Winnebago Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMBP / Ardagh Metal Packaging S.A.
IMKTA / Ingles Markets, Incorporated
TMP / Tompkins Financial Corporation
AOS / A. O. Smith Corporation
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
DRVN / Driven Brands Holdings Inc.
CHDN / Churchill Downs Incorporated
CYTK / Cytokinetics, Incorporated
FL / Foot Locker, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXPO / Exponent, Inc.
AVA / Avista Corporation
PCAR / PACCAR Inc
CACC / Credit Acceptance Corporation
GDDY / GoDaddy Inc.
ACMR / ACM Research, Inc.
LKFN / Lakeland Financial Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
WD / Walker & Dunlop, Inc.
KAR / OPENLANE, Inc.
OMCL / Omnicell, Inc.
GS / The Goldman Sachs Group, Inc.
GEO / The GEO Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
EDR / Endeavor Group Holdings, Inc.
IS / ironSource Ltd - Class A
AFG / American Financial Group, Inc.
LNW / Light & Wonder, Inc.
RNR / RenaissanceRe Holdings Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
CABO / Cable One, Inc.
CWST / Casella Waste Systems, Inc.
WTI / W&T Offshore, Inc.
NDAQ / Nasdaq, Inc.
USPH / U.S. Physical Therapy, Inc.
PDCE / PDC Energy Inc
WLK / Westlake Corporation
MERC / Mercer International Inc.
WY / Weyerhaeuser Company
TWNK / Hostess Brands Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
KRO / Kronos Worldwide, Inc.
LSPD / Lightspeed Commerce Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
G / Genpact Limited
VRTS / Virtus Investment Partners, Inc.
ATO / Atmos Energy Corporation
BAM / Brookfield Asset Management Ltd.
CMS / CMS Energy Corporation
EXEL / Exelixis, Inc.
CTXS / Citrix Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
SYY / Sysco Corporation
SBSI / Southside Bancshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDEN / Golden Entertainment, Inc.
NWS / News Corporation
RGP / Resources Connection, Inc.
HR / Healthcare Realty Trust Incorporated
BKH / Black Hills Corporation
RXDX / Prometheus Biosciences Inc
HCC / Warrior Met Coal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
/ HashiCorp Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
INDI / indie Semiconductor, Inc.
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
CFR / Cullen/Frost Bankers, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AGYS / Agilysys, Inc.
APD / Air Products and Chemicals, Inc.
TELL / Tellurian Inc.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
ITOS / iTeos Therapeutics, Inc.
ALLE / Allegion plc
CLS / Celestica Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CASH / Pathward Financial, Inc.
CMBT / Cmb.Tech NV
MMM / 3M Company
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
PHR / Phreesia, Inc.
PUMP / ProPetro Holding Corp.
FIGS / FIGS, Inc.
NATI / National Instruments Corp.
FCF / First Commonwealth Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
GOGL / Golden Ocean Group Limited
VREX / Varex Imaging Corporation
Y / Alleghany Corp.
SHC / Sotera Health Company
FR / First Industrial Realty Trust, Inc.
NSP / Insperity, Inc.
JWN / Nordstrom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
TECK / Teck Resources Limited
FCN / FTI Consulting, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MDRX / Veradigm Inc.
BBBY / Bed Bath & Beyond, Inc.
PBH / Prestige Consumer Healthcare Inc.
GRMN / Garmin Ltd.
ADUS / Addus HomeCare Corporation
WLY / John Wiley & Sons, Inc.
NVR / NVR, Inc.
MMS / Maximus, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
INTC / Intel Corporation
MP / MP Materials Corp.
PZZA / Papa John's International, Inc.
CFG / Citizens Financial Group, Inc.
KOS / Kosmos Energy Ltd.
BURL / Burlington Stores, Inc.
TPC / Tutor Perini Corporation
STNG / Scorpio Tankers Inc.
ROG / Rogers Corporation
ACGL / Arch Capital Group Ltd.
AMKR / Amkor Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECPG / Encore Capital Group, Inc.
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
BYD / Boyd Gaming Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
SBH / Sally Beauty Holdings, Inc.
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DOUG / Douglas Elliman Inc.
CVET / Covetrus Inc
AIR / AAR Corp.
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
RSG / Republic Services, Inc.
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
CACI / CACI International Inc
RF / Regions Financial Corporation
LHCG / LHC Group Inc
VNT / Vontier Corporation
INTU / Intuit Inc.
CNXN / PC Connection, Inc.
HSII / Heidrick & Struggles International, Inc.
SAFM / Sanderson Farms, Inc.
RMD / ResMed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKLY / Rockley Photonics Holdings Ltd
DX / Dynex Capital, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
CPK / Chesapeake Utilities Corporation
LEN / Lennar Corporation
PBF / PBF Energy Inc.
EQR / Equity Residential
MDC / M.D.C. Holdings, Inc.
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
WSC / WillScot Holdings Corporation
AA / Alcoa Corporation
UNF / UniFirst Corporation
UNIT / Uniti Group Inc.
CWEN.A / Clearway Energy, Inc.
CCXI / Churchill Capital Corp XI
SBAC / SBA Communications Corporation
CLX / The Clorox Company
TBRG / TruBridge, Inc.
ARES / Ares Management Corporation
RNST / Renasant Corporation
PMT / PennyMac Mortgage Investment Trust
TNL / Travel + Leisure Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
RGR / Sturm, Ruger & Company, Inc.
INO / Inovio Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
PB / Prosperity Bancshares, Inc.
FWRD / Forward Air Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EVTC / EVERTEC, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
UFPI / UFP Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
HUBS / HubSpot, Inc.
DINO / HF Sinclair Corporation
EG / Everest Group, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
CHWY / Chewy, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
ATKR / Atkore Inc.
DE / Deere & Company
AYI / Acuity Inc.
WAFD / WaFd, Inc
NFG / National Fuel Gas Company
MLI / Mueller Industries, Inc.
MAIN / Main Street Capital Corporation
HRB / H&R Block, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SRE / Sempra
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SKYW / SkyWest, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
OSIS / OSI Systems, Inc.
MFIC / MidCap Financial Investment Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
INSW / International Seaways, Inc.
FLYW / Flywire Corporation
LNT / Alliant Energy Corporation
EIG / Employers Holdings, Inc.
BPOP / Popular, Inc.
TAP / Molson Coors Beverage Company
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
PRKS / United Parks & Resorts Inc.
UNFI / United Natural Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
AGIO / Agios Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
GGG / Graco Inc.
WRLD / World Acceptance Corporation
MCK / McKesson Corporation
VICR / Vicor Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
V / Visa Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
FHN / First Horizon Corporation
AMT / American Tower Corporation
WEN / The Wendy's Company
SPGI / S&P Global Inc.
GMS / GMS Inc.
CCRN / Cross Country Healthcare, Inc.
CVSA / Covista Inc.
CRWD / CrowdStrike Holdings, Inc.
LRN / Stride, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
TGTX / TG Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
IOVA / Iovance Biotherapeutics, Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
RH / RH
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
TTMI / TTM Technologies, Inc.
COST / Costco Wholesale Corporation
TDC / Teradata Corporation
LOPE / Grand Canyon Education, Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
TXNM / TXNM Energy, Inc.
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
TXRH / Texas Roadhouse, Inc.
COTY / Coty Inc.
CSGS / CSG Systems International, Inc.
WTFC / Wintrust Financial Corporation
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
QRVO / Qorvo, Inc.
INSP / Inspire Medical Systems, Inc.
VSCO / Victoria's Secret & Co.
ASIX / AdvanSix Inc.
MANH / Manhattan Associates, Inc.
EMBC / Embecta Corp.
KRTX / Karuna Therapeutics, Inc.
IBOC / International Bancshares Corporation
GPI / Group 1 Automotive, Inc.
IAU / iShares Gold Trust
PAG / Penske Automotive Group, Inc.
NTNX / Nutanix, Inc.
ERIE / Erie Indemnity Company
OGE / OGE Energy Corp.
FCNCA / First Citizens BancShares, Inc.
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
OVV / Ovintiv Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HLX / Helix Energy Solutions Group, Inc.
VSTO / Vista Outdoor Inc.
NXGN / NextGen Healthcare Inc
DHI / D.R. Horton, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
MRC / MRC Global Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
VTLE / Vital Energy, Inc.
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
FRC / First Republic Bank
SILK / Silk Road Medical, Inc
ESAB / ESAB Corporation
DEA / Easterly Government Properties, Inc.
PCH / PotlatchDeltic Corporation
CHCO / City Holding Company
CNX / CNX Resources Corporation
LAMR / Lamar Advertising Company
TCBI / Texas Capital Bancshares, Inc.
PRDO / Perdoceo Education Corporation
LL / LL Flooring Holdings, Inc.
STRA / Strategic Education, Inc.
PENN / PENN Entertainment, Inc.
INGR / Ingredion Incorporated
PDCO / Patterson Companies, Inc.
GM / General Motors Company
GSHD / Goosehead Insurance, Inc.
HUBG / Hub Group, Inc.
NX / Quanex Building Products Corporation
NOV / NOV Inc.
DSX / Diana Shipping Inc.
AMCX / AMC Global Media Inc.
AIG / American International Group, Inc.
OZK / Bank OZK
FMC / FMC Corporation
AMSF / AMERISAFE, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AON / Aon plc
AEL / American Equity Investment Life Holding Company
SHO / Sunstone Hotel Investors, Inc.
FOXA / Fox Corporation
SIG / Signet Jewelers Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MRSH / Marsh & McLennan Companies, Inc.
OFG / OFG Bancorp
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
SPSC / SPS Commerce, Inc.
AMN / AMN Healthcare Services, Inc.
OTTR / Otter Tail Corporation
CNA / CNA Financial Corporation
FTDR / Frontdoor, Inc.
EMR / Emerson Electric Co.
TBI / TrueBlue, Inc.
CNXC / Concentrix Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WIRE / Encore Wire Corporation
COOP / Mr. Cooper Group Inc.
VSH / Vishay Intertechnology, Inc.
LQDT / Liquidity Services, Inc.
SDC / Smiledirectclub Inc - Class A
NBTB / NBT Bancorp Inc.
NFBK / Northfield Bancorp, Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MOV / Movado Group, Inc.
TEL / TE Connectivity plc
CNNE / Cannae Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
NMIH / NMI Holdings, Inc.
ADC / Agree Realty Corporation
URBN / Urban Outfitters, Inc.
CHE / Chemed Corporation
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
HAFC / Hanmi Financial Corporation
CMRE / Costamare Inc.
PGR / The Progressive Corporation
PINC / Premier, Inc.
TMX / Terminix Global Holdings Inc
FSP / Franklin Street Properties Corp.
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
GO / Grocery Outlet Holding Corp.
PTC / PTC Inc.
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
SPTN / SpartanNash Company
HON / Honeywell International Inc.
DTM / DT Midstream, Inc.
BE / Bloom Energy Corporation
CDNA / CareDx, Inc.
P / Everpure, Inc.
BKD / Brookdale Senior Living Inc.
EIX / Edison International
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
IRBT / iRobot Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
FORM / FormFactor, Inc.
ADBE / Adobe Inc.
FOSL / Fossil Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ETD / Ethan Allen Interiors Inc.
FORR / Forrester Research, Inc.
WSFS / WSFS Financial Corporation
FLO / Flowers Foods, Inc.
SNEX / StoneX Group Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
OC / Owens Corning
RGLD / Royal Gold, Inc.
PSMT / PriceSmart, Inc.
FF / FutureFuel Corp.
WING / Wingstop Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BB / BlackBerry Limited
DFIN / Donnelley Financial Solutions, Inc.
MYRG / MYR Group Inc.
GNW / Genworth Financial, Inc.
WSM / Williams-Sonoma, Inc.
QRTEA / Qurate Retail Inc - Series A
K / Kellanova
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
CATY / Cathay General Bancorp
DFS / Discover Financial Services
VIR / Vir Biotechnology, Inc.
SHOP / Shopify Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
UTL / Unitil Corporation
MTUS / Metallus Inc.
SLM / SLM Corporation
CHH / Choice Hotels International, Inc.
GLNG / Golar LNG Limited
MBI / MBIA Inc.
OGS / ONE Gas, Inc.
SIX / Six Flags Entertainment Corporation
EXLS / ExlService Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRVL / CorVel Corporation
FANG / Diamondback Energy, Inc.
WRB / W. R. Berkley Corporation
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
XNCR / Xencor, Inc.
GWW / W.W. Grainger, Inc.
CUBE / CubeSmart
AMPH / Amphastar Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
WDAY / Workday, Inc.
FYBR / Frontier Communications Parent, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
GAP / The Gap, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
ODP / The ODP Corporation
TSN / Tyson Foods, Inc.
SAFT / Safety Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
PAHC / Phibro Animal Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
AL / Air Lease Corporation
UMBF / UMB Financial Corporation
MEDP / Medpace Holdings, Inc.
OLED / Universal Display Corporation
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
AD / Array Digital Infrastructure, Inc.
SAH / Sonic Automotive, Inc.
DIOD / Diodes Incorporated
HIBB / Hibbett, Inc.
FDS / FactSet Research Systems Inc.
POWI / Power Integrations, Inc.
CALM / Cal-Maine Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
WTS / Watts Water Technologies, Inc.
IRTC / iRhythm Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
USB / U.S. Bancorp
AIN / Albany International Corp.
DECK / Deckers Outdoor Corporation
MMI / Marcus & Millichap, Inc.
NKE / NIKE, Inc.
FN / Fabrinet
WU / The Western Union Company
VLO / Valero Energy Corporation
SANM / Sanmina Corporation
PRAA / PRA Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CNO / CNO Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
EDIT / Editas Medicine, Inc.
AMCR / Amcor plc
TPH / Tri Pointe Homes, Inc.
WERN / Werner Enterprises, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
PCTY / Paylocity Holding Corporation
UNM / Unum Group
CPB / The Campbell's Company
ARCH / Arch Resources, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
NWSA / News Corporation
PFBC / Preferred Bank
ORLY / O'Reilly Automotive, Inc.