Market Value1,518,460,381
Total Holdings902
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISEE / IVERIC bio Inc
ED / Consolidated Edison, Inc.
AGYS / Agilysys, Inc.
PRTA / Prothena Corporation plc
PDCE / PDC Energy Inc
SLVM / Sylvamo Corporation
LCII / LCI Industries
SCI / Service Corporation International
MRO / Marathon Oil Corporation
ES / Eversource Energy
BTU / Peabody Energy Corporation
KREF / KKR Real Estate Finance Trust Inc.
STOR / Store Capital Corp
WMK / Weis Markets, Inc.
CNHI / CNH Industrial N.V.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
AAP / Advance Auto Parts, Inc.
TECK / Teck Resources Limited
WRB / W. R. Berkley Corporation
JWN / Nordstrom, Inc.
NEU / NewMarket Corporation
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWO / Two Harbors Investment Corp.
PEN / Penumbra, Inc.
LIN / Linde plc
RUN / Sunrun Inc.
ORCL / Oracle Corporation
OSG / Octave Specialty Group, Inc.
FYBR / Frontier Communications Parent, Inc.
ANET / Arista Networks, Inc.
ETR / Entergy Corporation
S / SentinelOne, Inc.
OSK / Oshkosh Corporation
PNW / Pinnacle West Capital Corporation
DELL / Dell Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
LITE / Lumentum Holdings Inc.
BURL / Burlington Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
VNT / Vontier Corporation
TWTR / Twitter Inc
MRSH / Marsh & McLennan Companies, Inc.
OMCL / Omnicell, Inc.
ISRG / Intuitive Surgical, Inc.
PCTY / Paylocity Holding Corporation
CMA / Comerica Incorporated
VECO / Veeco Instruments Inc.
CF / CF Industries Holdings, Inc.
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
GTY / Getty Realty Corp.
NETI / Eneti Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AEL / American Equity Investment Life Holding Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WGO / Winnebago Industries, Inc.
RVNC / Revance Therapeutics, Inc.
UTL / Unitil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
CPA / Copa Holdings, S.A.
HNGR / Hanger Inc
SNBR / Sleep Number Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
UBA / Urstadt Biddle Properties, Inc. - Class A
ST / Sensata Technologies Holding plc
COOP / Mr. Cooper Group Inc.
SFIX / Stitch Fix, Inc.
OLED / Universal Display Corporation
DOOR / Masonite International Corporation
IAA / IAA Inc
MLI / Mueller Industries, Inc.
PPC / Pilgrim's Pride Corporation
SPSC / SPS Commerce, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
TRST / TrustCo Bank Corp NY
DIS / The Walt Disney Company
EXPO / Exponent, Inc.
FCF / First Commonwealth Financial Corporation
MASI / Masimo Corporation
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
ENVA / Enova International, Inc.
NVST / Envista Holdings Corporation
MRNA / Moderna, Inc.
PSMT / PriceSmart, Inc.
EPC / Edgewell Personal Care Company
KMB / Kimberly-Clark Corporation
ARMK / Aramark
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
NVT / nVent Electric plc
GO / Grocery Outlet Holding Corp.
FHB / First Hawaiian, Inc.
AGNC / AGNC Investment Corp.
NWSA / News Corporation
GE / General Electric Company
MWA / Mueller Water Products, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
WEN / The Wendy's Company
CATY / Cathay General Bancorp
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
GTE / Gran Tierra Energy Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTI / W&T Offshore, Inc.
TALO / Talos Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
BHC / Bausch Health Companies Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
KOS / Kosmos Energy Ltd.
C / Citigroup Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
RXO / RXO, Inc.
UPWK / Upwork Inc.
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
BOX / Box, Inc.
ACN / Accenture plc
NTRA / Natera, Inc.
ACLS / Axcelis Technologies, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
M / Macy's, Inc.
GXO / GXO Logistics, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
SPTN / SpartanNash Company
CVSA / Covista Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
TW / Tradeweb Markets Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
NWE / NorthWestern Energy Group, Inc.
IIIN / Insteel Industries Inc.
HSIC / Henry Schein, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
EFC / Ellington Financial Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
NTCT / NetScout Systems, Inc.
FULT / Fulton Financial Corporation
HNI / HNI Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
HZO / MarineMax, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
SM / SM Energy Company
TAP / Molson Coors Beverage Company
NYCB / Flagstar Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
CME / CME Group Inc.
IAG / IAMGOLD Corporation
MKSI / MKS Inc.
RLI / RLI Corp.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
DORM / Dorman Products, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
GRBK / Green Brick Partners, Inc.
AGI / Alamos Gold Inc.
RMBS / Rambus Inc.
BMRN / BioMarin Pharmaceutical Inc.
QLYS / Qualys, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
CMRC / Commerce.com, Inc.
MGM / MGM Resorts International
CFR / Cullen/Frost Bankers, Inc.
SAFT / Safety Insurance Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
FCN / FTI Consulting, Inc.
LXP / LXP Industrial Trust
NYT / The New York Times Company
BRKL / Brookline Bancorp, Inc.
CVBF / CVB Financial Corp.
BBIG / Vinco Ventures, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
WDFC / WD-40 Company
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
HOPE / Hope Bancorp, Inc.
AN / AutoNation, Inc.
JBL / Jabil Inc.
CNXC / Concentrix Corporation
CVX / Chevron Corporation
TTC / The Toro Company
SXT / Sensient Technologies Corporation
FCX / Freeport-McMoRan Inc.
FND / Floor & Decor Holdings, Inc.
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTLT / Catalent, Inc.
TU / TELUS Corporation
EQH / Equitable Holdings, Inc.
CAR / Avis Budget Group, Inc.
MO / Altria Group, Inc.
RGP / Resources Connection, Inc.
MHK / Mohawk Industries, Inc.
CSIQ / Canadian Solar Inc.
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
LYV / Live Nation Entertainment, Inc.
JBGS / JBG SMITH Properties
SEIC / SEI Investments Company
CP / Canadian Pacific Kansas City Limited
IRDM / Iridium Communications Inc.
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
VIVO / VivoPower PLC
DOW / Dow Inc.
TER / Teradyne, Inc.
CLS / Celestica Inc.
NEWR / New Relic Inc
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
OSH / Oak Street Health Inc
WST / West Pharmaceutical Services, Inc.
FRPT / Freshpet, Inc.
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
CORT / Corcept Therapeutics Incorporated
CWEN.A / Clearway Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HT / Hersha Hospitality Trust - Class A
AIRC / Apartment Income REIT Corp.
NDAQ / Nasdaq, Inc.
HIBB / Hibbett, Inc.
ROL / Rollins, Inc.
QSR / Restaurant Brands International Inc.
UNFI / United Natural Foods, Inc.
CWT / California Water Service Group
YUM / Yum! Brands, Inc.
VXRT / Vaxart, Inc.
GBT / Global Blood Therapeutics Inc.
CVCO / Cavco Industries, Inc.
FFIN / First Financial Bankshares, Inc.
AEE / Ameren Corporation
HUM / Humana Inc.
IMGN / ImmunoGen, Inc.
DHI / D.R. Horton, Inc.
PATK / Patrick Industries, Inc.
BAC / Bank of America Corporation
RC / Ready Capital Corporation
SPWR / SunPower Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
VVV / Valvoline Inc.
TBI / TrueBlue, Inc.
SWAV / Shockwave Medical, Inc.
SLG / SL Green Realty Corp.
RS / Reliance, Inc.
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
CASH / Pathward Financial, Inc.
PCRX / Pacira BioSciences, Inc.
PETS / PetMed Express, Inc.
UAA / Under Armour, Inc.
AMH / American Homes 4 Rent
R / Ryder System, Inc.
WMG / Warner Music Group Corp.
CRUS / Cirrus Logic, Inc.
HWC / Hancock Whitney Corporation
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
ALV / Autoliv, Inc.
AGO / Assured Guaranty Ltd.
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
SB / Safe Bulkers, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
MED / Medifast, Inc.
HUBB / Hubbell Incorporated
LQDT / Liquidity Services, Inc.
AEP / American Electric Power Company, Inc.
CVGW / Calavo Growers, Inc.
LNT / Alliant Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
MAIN / Main Street Capital Corporation
EPR / EPR Properties
FAF / First American Financial Corporation
SYY / Sysco Corporation
CNI / Canadian National Railway Company
DUOL / Duolingo, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
CIVI / Civitas Resources, Inc.
IRBT / iRobot Corporation
BKH / Black Hills Corporation
GDEN / Golden Entertainment, Inc.
CHDN / Churchill Downs Incorporated
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
UHT / Universal Health Realty Income Trust
VRNS / Varonis Systems, Inc.
PAG / Penske Automotive Group, Inc.
BKR / Baker Hughes Company
USPH / U.S. Physical Therapy, Inc.
SBSI / Southside Bancshares, Inc.
MERC / Mercer International Inc.
BG / Bunge Global SA
IMKTA / Ingles Markets, Incorporated
DTM / DT Midstream, Inc.
CMS / CMS Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
SILK / Silk Road Medical, Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ACMR / ACM Research, Inc.
CWST / Casella Waste Systems, Inc.
SSTK / Shutterstock, Inc.
MTUS / Metallus Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
HQY / HealthEquity, Inc.
ITOS / iTeos Therapeutics, Inc.
FWRD / Forward Air Corporation
PB / Prosperity Bancshares, Inc.
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZUO / Zuora, Inc.
FR / First Industrial Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
MDRX / Veradigm Inc.
ASIX / AdvanSix Inc.
AMN / AMN Healthcare Services, Inc.
AIR / AAR Corp.
NFE / New Fortress Energy Inc.
OP / OceanPal Inc.
MOH / Molina Healthcare, Inc.
INVA / Innoviva, Inc.
INGR / Ingredion Incorporated
NWS / News Corporation
INO / Inovio Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
CNO / CNO Financial Group, Inc.
PLCE / The Children's Place, Inc.
PENN / PENN Entertainment, Inc.
EVH / Evolent Health, Inc.
SEDG / SolarEdge Technologies, Inc.
NPO / Enpro Inc.
PSA / Public Storage
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
UVE / Universal Insurance Holdings, Inc.
ABTX / Allegiance Bancshares Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
TMX / Terminix Global Holdings Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
IS / ironSource Ltd - Class A
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
OXM / Oxford Industries, Inc.
RXDX / Prometheus Biosciences Inc
AER / AerCap Holdings N.V.
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
/ HashiCorp Inc
FIGS / FIGS, Inc.
RACE / Ferrari N.V.
ARR / ARMOUR Residential REIT, Inc.
RES / RPC, Inc.
CCI / Crown Castle Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
HOLX / Hologic, Inc.
LNG / Cheniere Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADUS / Addus HomeCare Corporation
TTGT / TechTarget, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
NVEE / NV5 Global, Inc.
PMT / PennyMac Mortgage Investment Trust
AMED / Amedisys, Inc.
CVLT / Commvault Systems, Inc.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
CLW / Clearwater Paper Corporation
RMD / ResMed Inc.
LHCG / LHC Group Inc
GOGL / Golden Ocean Group Limited
SHO / Sunstone Hotel Investors, Inc.
ACM / AECOM
APD / Air Products and Chemicals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SO / The Southern Company
FLGT / Fulgent Genetics, Inc.
ALC / Alcon Inc.
APOG / Apogee Enterprises, Inc.
ENV / Envestnet, Inc.
GHC / Graham Holdings Company
WNC / Wabash National Corporation
HIG / The Hartford Insurance Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HFWA / Heritage Financial Corporation
RCM / R1 RCM Inc.
USB / U.S. Bancorp
AGX / Argan, Inc.
ARCH / Arch Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKLY / Rockley Photonics Holdings Ltd
BSY / Bentley Systems, Incorporated
AWR / American States Water Company
NNN / NNN REIT, Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
ZYXI / Zynex, Inc.
IRT / Independence Realty Trust, Inc.
LSPD / Lightspeed Commerce Inc.
ZUMZ / Zumiez Inc.
RNST / Renasant Corporation
MYE / Myers Industries, Inc.
JRVR / James River Group Holdings, Inc.
OTRK / Ontrak, Inc.
CPK / Chesapeake Utilities Corporation
PCAR / PACCAR Inc
UNF / UniFirst Corporation
IOVA / Iovance Biotherapeutics, Inc.
UNIT / Uniti Group Inc.
CCXI / Churchill Capital Corp XI
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
ARES / Ares Management Corporation
QRVO / Qorvo, Inc.
K / Kellanova
ALLO / Allogene Therapeutics, Inc.
KFY / Korn Ferry
LAMR / Lamar Advertising Company
CAG / Conagra Brands, Inc.
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
SF / Stifel Financial Corp.
RUTH / Ruths Hospitality Group Inc
CACC / Credit Acceptance Corporation
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
SANM / Sanmina Corporation
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
DVAX / Dynavax Technologies Corporation
WLY / John Wiley & Sons, Inc.
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
URBN / Urban Outfitters, Inc.
NGVT / Ingevity Corporation
EHAB / Enhabit, Inc.
TPC / Tutor Perini Corporation
SKYW / SkyWest, Inc.
HII / Huntington Ingalls Industries, Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
CYTK / Cytokinetics, Incorporated
OSIS / OSI Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CPF / Central Pacific Financial Corp.
STNE / StoneCo Ltd.
OC / Owens Corning
HES / Hess Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
MRTX / Mirati Therapeutics, Inc.
TSCO / Tractor Supply Company
RGR / Sturm, Ruger & Company, Inc.
CCJ / Cameco Corporation
LANC / Lancaster Colony Corporation
UFPI / UFP Industries, Inc.
SAGE / Sage Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
DCI / Donaldson Company, Inc.
BF.B / Brown-Forman Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EVTC / EVERTEC, Inc.
CCRN / Cross Country Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
FLYW / Flywire Corporation
TBRG / TruBridge, Inc.
HE / Hawaiian Electric Industries, Inc.
HMST / HomeStreet, Inc.
CCL / Carnival Corporation Ltd.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
DLB / Dolby Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
HRB / H&R Block, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
ORI / Old Republic International Corporation
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
DSX / Diana Shipping Inc.
MCS / The Marcus Corporation
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SUM / Summit Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
INSW / International Seaways, Inc.
GMS / GMS Inc.
CMBT / Cmb.Tech NV
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TELL / Tellurian Inc.
SNDR / Schneider National, Inc.
PFS / Provident Financial Services, Inc.
GH / Guardant Health, Inc.
FSP / Franklin Street Properties Corp.
INTU / Intuit Inc.
CB / Chubb Limited
WSC / WillScot Holdings Corporation
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
SONO / Sonos, Inc.
BKD / Brookdale Senior Living Inc.
AD / Array Digital Infrastructure, Inc.
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
WTFC / Wintrust Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FRO / Frontline plc
UNP / Union Pacific Corporation
MDC / M.D.C. Holdings, Inc.
BCC / Boise Cascade Company
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIN / Albany International Corp.
DK / Delek US Holdings, Inc.
NVGS / Navigator Holdings Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
SMTC / Semtech Corporation
CHE / Chemed Corporation
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
IART / Integra LifeSciences Holdings Corporation
EVR / Evercore Inc.
VSCO / Victoria's Secret & Co.
ZS / Zscaler, Inc.
LII / Lennox International Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
GDOT / Green Dot Corporation
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
SIGI / Selective Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
WING / Wingstop Inc.
PFBC / Preferred Bank
IDA / IDACORP, Inc.
LNW / Light & Wonder, Inc.
MMS / Maximus, Inc.
KDP / Keurig Dr Pepper Inc.
HOOD / Robinhood Markets, Inc.
AXP / American Express Company
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
ENPH / Enphase Energy, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PLAB / Photronics, Inc.
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
CNXN / PC Connection, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MP / MP Materials Corp.
DINO / HF Sinclair Corporation
ODFL / Old Dominion Freight Line, Inc.
KNSL / Kinsale Capital Group, Inc.
ROG / Rogers Corporation
GES / Guess?, Inc.
AAMI / Acadian Asset Management Inc.
GMED / Globus Medical, Inc.
WCN / Waste Connections, Inc.
CPT / Camden Property Trust
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
AL / Air Lease Corporation
MANH / Manhattan Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
LAD / Lithia Motors, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
LKFN / Lakeland Financial Corporation
THC / Tenet Healthcare Corporation
WH / Wyndham Hotels & Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
GNTX / Gentex Corporation
MCY / Mercury General Corporation
ECPG / Encore Capital Group, Inc.
COST / Costco Wholesale Corporation
GTLB / GitLab Inc.
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
EGBN / Eagle Bancorp, Inc.
WABC / Westamerica Bancorporation
CBRL / Cracker Barrel Old Country Store, Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZION / Zions Bancorporation, National Association
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
AMKR / Amkor Technology, Inc.
PLMR / Palomar Holdings, Inc.
G / Genpact Limited
DOUG / Douglas Elliman Inc.
NTNX / Nutanix, Inc.
CBOE / Cboe Global Markets, Inc.
DRH / DiamondRock Hospitality Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Weight Watchers International, Inc.
LOW / Lowe's Companies, Inc.
VSTO / Vista Outdoor Inc.
NXGN / NextGen Healthcare Inc
SXC / SunCoke Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MFIC / MidCap Financial Investment Corporation
NX / Quanex Building Products Corporation
EGO / Eldorado Gold Corporation
IBKR / Interactive Brokers Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WERN / Werner Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
CHCO / City Holding Company
VICI / VICI Properties Inc.
CNX / CNX Resources Corporation
LL / LL Flooring Holdings, Inc.
SNPS / Synopsys, Inc.
OGN / Organon & Co.
JELD / JELD-WEN Holding, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AON / Aon plc
SCHL / Scholastic Corporation
RETA / Reata Pharmaceuticals Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
FTDR / Frontdoor, Inc.
BE / Bloom Energy Corporation
CDE / Coeur Mining, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFG / American Financial Group, Inc.
SCCO / Southern Copper Corporation
PTC / PTC Inc.
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
SDC / Smiledirectclub Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
WSO / Watsco, Inc.
EDR / Endeavor Group Holdings, Inc.
NBTB / NBT Bancorp Inc.
NFBK / Northfield Bancorp, Inc.
MNRO / Monro, Inc.
NFG / National Fuel Gas Company
KN / Knowles Corporation
MOV / Movado Group, Inc.
CBSH / Commerce Bancshares, Inc.
LTC / LTC Properties, Inc.
CNA / CNA Financial Corporation
CNNE / Cannae Holdings, Inc.
EZPW / EZCORP, Inc.
MATX / Matson, Inc.
DXCM / DexCom, Inc.
ADC / Agree Realty Corporation
NVRO / Nevro Corp.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
BBBY / Bed Bath & Beyond, Inc.
PINC / Premier, Inc.
INFN / Infinera Corporation
LYB / LyondellBasell Industries N.V.
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
WTS / Watts Water Technologies, Inc.
O / Realty Income Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
DIOD / Diodes Incorporated
MRC / MRC Global Inc.
DEI / Douglas Emmett, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
FORM / FormFactor, Inc.
STRA / Strategic Education, Inc.
JNPR / Juniper Networks, Inc.
MBI / MBIA Inc.
SEM / Select Medical Holdings Corporation
AXSM / Axsome Therapeutics, Inc.
FF / FutureFuel Corp.
RGNX / REGENXBIO Inc.
FANG / Diamondback Energy, Inc.
VIR / Vir Biotechnology, Inc.
IPGP / IPG Photonics Corporation
PRVA / Privia Health Group, Inc.
STAA / STAAR Surgical Company
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
PAHC / Phibro Animal Health Corporation
L / Loews Corporation
FOSL / Fossil Group, Inc.
TGNA / TEGNA Inc.
FORR / Forrester Research, Inc.
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
ABG / Asbury Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
NTRS / Northern Trust Corporation
HVT / Haverty Furniture Companies, Inc.
KMI / Kinder Morgan, Inc.
HLX / Helix Energy Solutions Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
XNCR / Xencor, Inc.
EVRG / Evergy, Inc.
SHOO / Steven Madden, Ltd.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
OFG / OFG Bancorp
LNN / Lindsay Corporation
UMBF / UMB Financial Corporation
MXL / MaxLinear, Inc.
SAH / Sonic Automotive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FDS / FactSet Research Systems Inc.
BLMN / Bloomin' Brands, Inc.
GVA / Granite Construction Incorporated
USNA / USANA Health Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
HZNP / Horizon Therapeutics Plc
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LPG / Dorian LPG Ltd.
WIRE / Encore Wire Corporation
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AA / Alcoa Corporation
NAT / Nordic American Tankers Limited
MTH / Meritage Homes Corporation
WAFD / WaFd, Inc
HAFC / Hanmi Financial Corporation
ERIE / Erie Indemnity Company
PLXS / Plexus Corp.
SAIC / Science Applications International Corporation
LRN / Stride, Inc.
VREX / Varex Imaging Corporation
INSM / Insmed Incorporated
ALRM / Alarm.com Holdings, Inc.
POWI / Power Integrations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
ASO / Academy Sports and Outdoors, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
GSHD / Goosehead Insurance, Inc.
WSM / Williams-Sonoma, Inc.
TNL / Travel + Leisure Co.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
HUBG / Hub Group, Inc.
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
FICO / Fair Isaac Corporation
NSP / Insperity, Inc.
SHC / Sotera Health Company
NVR / NVR, Inc.
CUBE / CubeSmart
SBUX / Starbucks Corporation
DVA / DaVita Inc.
ODP / The ODP Corporation
NMIH / NMI Holdings, Inc.
MDB / MongoDB, Inc.
YELP / Yelp Inc.
BXP / Boston Properties, Inc.
PRKS / United Parks & Resorts Inc.
A / Agilent Technologies, Inc.
VICR / Vicor Corporation
POST / Post Holdings, Inc.
DDS / Dillard's, Inc.
VRSK / Verisk Analytics, Inc.
PEGA / Pegasystems Inc.
IRTC / iRhythm Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INSP / Inspire Medical Systems, Inc.
BANC / Banc of California, Inc.
SGEN / Seagen Inc
LEN / Lennar Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
GNW / Genworth Financial, Inc.
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
FHN / First Horizon Corporation
GM / General Motors Company
GLNG / Golar LNG Limited
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TGTX / TG Therapeutics, Inc.
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
P / Everpure, Inc.
TTMI / TTM Technologies, Inc.
CSGS / CSG Systems International, Inc.
TDC / Teradata Corporation
AXTA / Axalta Coating Systems Ltd.
LOPE / Grand Canyon Education, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
MYRG / MYR Group Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
DHR / Danaher Corporation
CGNX / Cognex Corporation
NI / NiSource Inc.
CHWY / Chewy, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTS / CTS Corporation
OZK / Bank OZK
AES / The AES Corporation
WAT / Waters Corporation
HCC / Warrior Met Coal, Inc.
APH / Amphenol Corporation
TCBI / Texas Capital Bancshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
GGG / Graco Inc.
HON / Honeywell International Inc.
MUSA / Murphy USA Inc.
RL / Ralph Lauren Corporation
CNC / Centene Corporation
MCK / McKesson Corporation
FLEX / Flex Ltd.
EMBC / Embecta Corp.
IBOC / International Bancshares Corporation
GPI / Group 1 Automotive, Inc.
BRKR / Bruker Corporation
AMCR / Amcor plc
MAS / Masco Corporation
MSCI / MSCI Inc.
CVI / CVR Energy, Inc.
EDIT / Editas Medicine, Inc.
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
PAYX / Paychex, Inc.
ALGT / Allegiant Travel Company
LW / Lamb Weston Holdings, Inc.
ARCB / ArcBest Corporation
BSX / Boston Scientific Corporation
CMRE / Costamare Inc.
OLN / Olin Corporation
TPH / Tri Pointe Homes, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HD / The Home Depot, Inc.
SBH / Sally Beauty Holdings, Inc.
JHG / Janus Henderson Group plc
ATEN / A10 Networks, Inc.
DECK / Deckers Outdoor Corporation
NEM / Newmont Corporation
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
STNG / Scorpio Tankers Inc.
WT / WisdomTree, Inc.
UHS / Universal Health Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
INTC / Intel Corporation
SLB / SLB N.V.
ABBV / AbbVie Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
PARR / Par Pacific Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
WYNN / Wynn Resorts, Limited
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
POR / Portland General Electric Company
FOXA / Fox Corporation
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
EHC / Encompass Health Corporation
MMI / Marcus & Millichap, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRMK / Trustmark Corporation
T / AT&T Inc.
KR / The Kroger Co.
MCRI / Monarch Casino & Resort, Inc.
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
FN / Fabrinet
TXNM / TXNM Energy, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
BOH / Bank of Hawaii Corporation
TPR / Tapestry, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
CRVL / CorVel Corporation
FOX / Fox Corporation
PAYC / Paycom Software, Inc.
ESNT / Essent Group Ltd.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
MRTN / Marten Transport, Ltd.
ACHC / Acadia Healthcare Company, Inc.
EIG / Employers Holdings, Inc.
PHM / PulteGroup, Inc.
BB / BlackBerry Limited
HCA / HCA Healthcare, Inc.
PODD / Insulet Corporation