Market Value1,640,040,518
Total Holdings941
File Date2023-05-12
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)
AGYS / Agilysys, Inc.
AXSM / Axsome Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
NAT / Nordic American Tankers Limited
NEU / NewMarket Corporation
AIRC / Apartment Income REIT Corp.
OSG / Octave Specialty Group, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SSTK / Shutterstock, Inc.
ABNB / Airbnb, Inc.
CNA / CNA Financial Corporation
WEC / WEC Energy Group, Inc.
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
SEIC / SEI Investments Company
SB / Safe Bulkers, Inc.
OSK / Oshkosh Corporation
WEX / WEX Inc.
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
UBER / Uber Technologies, Inc.
NBTB / NBT Bancorp Inc.
SCHL / Scholastic Corporation
FI / Fiserv, Inc.
DT / Dynatrace, Inc.
MBLY / Mobileye Global Inc.
BRC / Brady Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VECO / Veeco Instruments Inc.
LCII / LCI Industries
OGE / OGE Energy Corp.
VNT / Vontier Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIN / Albany International Corp.
DEA / Easterly Government Properties, Inc.
FSP / Franklin Street Properties Corp.
META / Meta Platforms, Inc.
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
SLP / Simulations Plus, Inc.
AI / C3.ai, Inc.
HZNP / Horizon Therapeutics Plc
IMAX / IMAX Corporation
PB / Prosperity Bancshares, Inc.
LGIH / LGI Homes, Inc.
BKD / Brookdale Senior Living Inc.
CLX / The Clorox Company
NWS / News Corporation
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
HIBB / Hibbett, Inc.
SFIX / Stitch Fix, Inc.
CAT / Caterpillar Inc.
ALC / Alcon Inc.
HIMS / Hims & Hers Health, Inc.
PAHC / Phibro Animal Health Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
ES / Eversource Energy
VRNS / Varonis Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CABO / Cable One, Inc.
ZS / Zscaler, Inc.
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ZUMZ / Zumiez Inc.
CRWD / CrowdStrike Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANET / Arista Networks, Inc.
HFWA / Heritage Financial Corporation
MERC / Mercer International Inc.
FTDR / Frontdoor, Inc.
S / SentinelOne, Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
VREX / Varex Imaging Corporation
HPQ / HP Inc.
OLED / Universal Display Corporation
BANC / Banc of California, Inc.
CI / The Cigna Group
DOUG / Douglas Elliman Inc.
STX / Seagate Technology Holdings plc
LXP / LXP Industrial Trust
NYT / The New York Times Company
RLI / RLI Corp.
CNC / Centene Corporation
PLAB / Photronics, Inc.
CVBF / CVB Financial Corp.
RXO / RXO, Inc.
BDC / Belden Inc.
IBKR / Interactive Brokers Group, Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
OGN / Organon & Co.
BZH / Beazer Homes USA, Inc.
TTMI / TTM Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BE / Bloom Energy Corporation
MTH / Meritage Homes Corporation
APH / Amphenol Corporation
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
VIVO / VivoPower PLC
STOR / Store Capital Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Weight Watchers International, Inc.
PRK / Park National Corporation
DLB / Dolby Laboratories, Inc.
SPTN / SpartanNash Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
SKX / Skechers U.S.A., Inc.
BCC / Boise Cascade Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
ABG / Asbury Automotive Group, Inc.
ADI / Analog Devices, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
RBA / RB Global, Inc.
MASI / Masimo Corporation
CNXN / PC Connection, Inc.
PATK / Patrick Industries, Inc.
THG / The Hanover Insurance Group, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
IBP / Installed Building Products, Inc.
ABBV / AbbVie Inc.
INSM / Insmed Incorporated
ERIE / Erie Indemnity Company
TRMK / Trustmark Corporation
CME / CME Group Inc.
ROST / Ross Stores, Inc.
IAG / IAMGOLD Corporation
HOPE / Hope Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVGS / Navigator Holdings Ltd.
UAL / United Airlines Holdings, Inc.
INSW / International Seaways, Inc.
LULU / lululemon athletica inc.
RARE / Ultragenyx Pharmaceutical Inc.
NFLX / Netflix, Inc.
PARR / Par Pacific Holdings, Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
KTB / Kontoor Brands, Inc.
DK / Delek US Holdings, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTI / W&T Offshore, Inc.
EGBN / Eagle Bancorp, Inc.
TALO / Talos Energy Inc.
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
LXU / LSB Industries, Inc.
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
AL / Air Lease Corporation
BOX / Box, Inc.
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
NTRA / Natera, Inc.
WLK / Westlake Corporation
WMS / Advanced Drainage Systems, Inc.
COLM / Columbia Sportswear Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
CB / Chubb Limited
GXO / GXO Logistics, Inc.
AMN / AMN Healthcare Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
HSIC / Henry Schein, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
NSIT / Insight Enterprises, Inc.
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
WAL / Western Alliance Bancorporation
OMCL / Omnicell, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PCRX / Pacira BioSciences, Inc.
LSPD / Lightspeed Commerce Inc.
CWEN.A / Clearway Energy, Inc.
AOS / A. O. Smith Corporation
LECO / Lincoln Electric Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
NEWR / New Relic Inc
NFE / New Fortress Energy Inc.
WSO / Watsco, Inc.
SWAV / Shockwave Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RKLY / Rockley Photonics Holdings Ltd
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
FULT / Fulton Financial Corporation
HNI / HNI Corporation
CMBT / Cmb.Tech NV
MAT / Mattel, Inc.
CHCO / City Holding Company
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
HTZ / Hertz Global Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
FN / Fabrinet
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
GRBK / Green Brick Partners, Inc.
AGI / Alamos Gold Inc.
RMBS / Rambus Inc.
NETI / Eneti Inc.
QLYS / Qualys, Inc.
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
OTIS / Otis Worldwide Corporation
EPC / Edgewell Personal Care Company
MC / Moelis & Company
CMRC / Commerce.com, Inc.
PNC / The PNC Financial Services Group, Inc.
ROL / Rollins, Inc.
STEM / Stem, Inc.
DIOD / Diodes Incorporated
MOH / Molina Healthcare, Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
CVCO / Cavco Industries, Inc.
FFIN / First Financial Bankshares, Inc.
HE / Hawaiian Electric Industries, Inc.
AEE / Ameren Corporation
IMGN / ImmunoGen, Inc.
MKL / Markel Group Inc.
KFY / Korn Ferry
IRBT / iRobot Corporation
WU / The Western Union Company
BIIB / Biogen Inc.
THRY / Thryv Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
XOM / Exxon Mobil Corporation
WT / WisdomTree, Inc.
CVGW / Calavo Growers, Inc.
JRVR / James River Group Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
PRKS / United Parks & Resorts Inc.
AZO / AutoZone, Inc.
JBL / Jabil Inc.
IAA / IAA Inc
ED / Consolidated Edison, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
BSY / Bentley Systems, Incorporated
FCX / Freeport-McMoRan Inc.
MGY / Magnolia Oil & Gas Corporation
RC / Ready Capital Corporation
ALRM / Alarm.com Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
CCRN / Cross Country Healthcare, Inc.
SONO / Sonos, Inc.
FLGT / Fulgent Genetics, Inc.
CNXC / Concentrix Corporation
CORT / Corcept Therapeutics Incorporated
RIG / Transocean Ltd.
HRB / H&R Block, Inc.
PETS / PetMed Express, Inc.
CSIQ / Canadian Solar Inc.
VIAV / Viavi Solutions Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
BKR / Baker Hughes Company
CHDN / Churchill Downs Incorporated
RCM / R1 RCM Inc.
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
NYMT / New York Mortgage Trust, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
GOLD / Gold.com, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
LYV / Live Nation Entertainment, Inc.
AY / Atlantica Sustainable Infrastructure plc
HT / Hersha Hospitality Trust - Class A
INFN / Infinera Corporation
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
BF.B / Brown-Forman Corporation
HL / Hecla Mining Company
SFBS / ServisFirst Bancshares, Inc.
TSLA / Tesla, Inc.
FRPT / Freshpet, Inc.
CSL / Carlisle Companies Incorporated
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
BKH / Black Hills Corporation
GDEN / Golden Entertainment, Inc.
ACMR / ACM Research, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VRRM / Verra Mobility Corporation
CACC / Credit Acceptance Corporation
RGP / Resources Connection, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AFG / American Financial Group, Inc.
DIN / Dine Brands Global, Inc.
ONL / Orion Properties Inc.
AAPL / Apple Inc.
RGNX / REGENXBIO Inc.
CMS / CMS Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
SLVM / Sylvamo Corporation
ARDX / Ardelyx, Inc.
ENVA / Enova International, Inc.
ASB / Associated Banc-Corp
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
INVA / Innoviva, Inc.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
HQY / HealthEquity, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
CLS / Celestica Inc.
UHAL / U-Haul Holding Company
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCF / First Commonwealth Financial Corporation
ORCL / Oracle Corporation
ZUO / Zuora, Inc.
FR / First Industrial Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
JBSS / John B. Sanfilippo & Son, Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
ITCI / Intra-Cellular Therapies, Inc.
GM / General Motors Company
GL / Globe Life Inc.
ZEUS / Olympic Steel, Inc.
ABCB / Ameris Bancorp
OP / OceanPal Inc.
MD / Pediatrix Medical Group, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
AYI / Acuity Inc.
MSM / MSC Industrial Direct Co., Inc.
LQDT / Liquidity Services, Inc.
TRV / The Travelers Companies, Inc.
WMG / Warner Music Group Corp.
UNF / UniFirst Corporation
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
TTGT / TechTarget, Inc.
CRVL / CorVel Corporation
SAM / The Boston Beer Company, Inc.
ENV / Envestnet, Inc.
HWC / Hancock Whitney Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
R / Ryder System, Inc.
SYY / Sysco Corporation
TGNA / TEGNA Inc.
STT / State Street Corporation
SLB / SLB N.V.
DE / Deere & Company
PWSC / PowerSchool Holdings, Inc.
WY / Weyerhaeuser Company
MUSA / Murphy USA Inc.
HGV / Hilton Grand Vacations Inc.
LNW / Light & Wonder, Inc.
WLY / John Wiley & Sons, Inc.
WING / Wingstop Inc.
MAR / Marriott International, Inc.
NVR / NVR, Inc.
PINC / Premier, Inc.
PEN / Penumbra, Inc.
AGL / agilon health, inc.
MO / Altria Group, Inc.
WPM / Wheaton Precious Metals Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
LHCG / LHC Group Inc
EIX / Edison International
MWA / Mueller Water Products, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
GIS / General Mills, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
HSII / Heidrick & Struggles International, Inc.
PBH / Prestige Consumer Healthcare Inc.
UAA / Under Armour, Inc.
AZPN / Aspen Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
GHC / Graham Holdings Company
ARCH / Arch Resources, Inc.
AIR / AAR Corp.
PCAR / PACCAR Inc
SCI / Service Corporation International
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
VVV / Valvoline Inc.
ANDE / The Andersons, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
OLN / Olin Corporation
MP / MP Materials Corp.
CNNE / Cannae Holdings, Inc.
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
VTS / Vitesse Energy, Inc.
AMED / Amedisys, Inc.
CPK / Chesapeake Utilities Corporation
VTLE / Vital Energy, Inc.
CLH / Clean Harbors, Inc.
VXRT / Vaxart, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
FRO / Frontline plc
UNVR / Univar Solutions Inc
FWRD / Forward Air Corporation
SNPS / Synopsys, Inc.
MFIC / MidCap Financial Investment Corporation
ASIX / AdvanSix Inc.
LNG / Cheniere Energy, Inc.
RUTH / Ruths Hospitality Group Inc
MRTX / Mirati Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
MQ / Marqeta, Inc.
RGR / Sturm, Ruger & Company, Inc.
OCGN / Ocugen, Inc.
LANC / Lancaster Colony Corporation
AMCR / Amcor plc
SO / The Southern Company
APOG / Apogee Enterprises, Inc.
IRDM / Iridium Communications Inc.
NVEE / NV5 Global, Inc.
WDFC / WD-40 Company
CAR / Avis Budget Group, Inc.
GTLB / GitLab Inc.
PWR / Quanta Services, Inc.
RNST / Renasant Corporation
RDFN / Redfin Corporation
IDCC / InterDigital, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBSI / Southside Bancshares, Inc.
GTE / Gran Tierra Energy Inc.
AXTA / Axalta Coating Systems Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
HMST / HomeStreet, Inc.
NLY / Annaly Capital Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
GH / Guardant Health, Inc.
POST / Post Holdings, Inc.
OTRK / Ontrak, Inc.
SNDR / Schneider National, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HRMY / Harmony Biosciences Holdings, Inc.
TRST / TrustCo Bank Corp NY
MLM / Martin Marietta Materials, Inc.
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
QSR / Restaurant Brands International Inc.
SKYW / SkyWest, Inc.
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
AD / Array Digital Infrastructure, Inc.
PCH / PotlatchDeltic Corporation
DECK / Deckers Outdoor Corporation
SXC / SunCoke Energy, Inc.
CNK / Cinemark Holdings, Inc.
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
CCJ / Cameco Corporation
CRI / Carter's, Inc.
LPG / Dorian LPG Ltd.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMA / Comerica Incorporated
WSFS / WSFS Financial Corporation
EL / The Estée Lauder Companies Inc.
TBRG / TruBridge, Inc.
PINS / Pinterest, Inc.
EIG / Employers Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
DDOG / Datadog, Inc.
SYF / Synchrony Financial
EXEL / Exelixis, Inc.
WD / Walker & Dunlop, Inc.
ROCK / Gibraltar Industries, Inc.
OWL / Blue Owl Capital Inc.
SHC / Sotera Health Company
KNSL / Kinsale Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CYTK / Cytokinetics, Incorporated
MBC / MasterBrand, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
EZPW / EZCORP, Inc.
ROP / Roper Technologies, Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
COKE / Coca-Cola Consolidated, Inc.
TWI / Titan International, Inc.
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
DSX / Diana Shipping Inc.
GNTX / Gentex Corporation
SXT / Sensient Technologies Corporation
TAP / Molson Coors Beverage Company
SAGE / Sage Therapeutics, Inc.
VRSN / VeriSign, Inc.
AEL / American Equity Investment Life Holding Company
ZYXI / Zynex, Inc.
EGO / Eldorado Gold Corporation
PAG / Penske Automotive Group, Inc.
MED / Medifast, Inc.
PSMT / PriceSmart, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IPAR / Interparfums, Inc.
KGC / Kinross Gold Corporation
PDCE / PDC Energy Inc
IOVA / Iovance Biotherapeutics, Inc.
SJM / The J. M. Smucker Company
KOS / Kosmos Energy Ltd.
TXNM / TXNM Energy, Inc.
BEAM / Beam Therapeutics Inc.
FREY / FREYR Battery, Inc.
WTFC / Wintrust Financial Corporation
SMTC / Semtech Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
ICLR / ICON Public Limited Company
TW / Tradeweb Markets Inc.
OVV / Ovintiv Inc.
SKT / Tanger Inc.
TWNK / Hostess Brands Inc - Class A
VSTO / Vista Outdoor Inc.
PSX / Phillips 66
EHAB / Enhabit, Inc.
NXGN / NextGen Healthcare Inc
VGR / Vector Group Ltd.
AWI / Armstrong World Industries, Inc.
CLW / Clearwater Paper Corporation
CXT / Crane NXT, Co.
COO / The Cooper Companies, Inc.
LZB / La-Z-Boy Incorporated
MRC / MRC Global Inc.
LTC / LTC Properties, Inc.
NE / Noble Corporation plc
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
SILK / Silk Road Medical, Inc
ESAB / ESAB Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HAE / Haemonetics Corporation
STRA / Strategic Education, Inc.
CNX / CNX Resources Corporation
LAMR / Lamar Advertising Company
VAC / Marriott Vacations Worldwide Corporation
CEIX / CONSOL Energy Inc.
DOCN / DigitalOcean Holdings, Inc.
LL / LL Flooring Holdings, Inc.
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
NVT / nVent Electric plc
JELD / JELD-WEN Holding, Inc.
BEPC / Brookfield Renewable Corporation
VST / Vistra Corp.
FOUR / Shift4 Payments, Inc.
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
WHD / Cactus, Inc.
KHC / The Kraft Heinz Company
FLO / Flowers Foods, Inc.
CWST / Casella Waste Systems, Inc.
SPSC / SPS Commerce, Inc.
IIIN / Insteel Industries Inc.
TBI / TrueBlue, Inc.
UHT / Universal Health Realty Income Trust
MNDY / monday.com Ltd.
OHI / Omega Healthcare Investors, Inc.
FNB / F.N.B. Corporation
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
SCCO / Southern Copper Corporation
FCN / FTI Consulting, Inc.
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAMI / Acadian Asset Management Inc.
MYRG / MYR Group Inc.
YUMC / Yum China Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
DCI / Donaldson Company, Inc.
SDC / Smiledirectclub Inc - Class A
STBA / S&T Bancorp, Inc.
EDR / Endeavor Group Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
EVTC / EVERTEC, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MYE / Myers Industries, Inc.
CBSH / Commerce Bancshares, Inc.
NFG / National Fuel Gas Company
NWBI / Northwest Bancshares, Inc.
KN / Knowles Corporation
NVRO / Nevro Corp.
MOV / Movado Group, Inc.
TEL / TE Connectivity plc
FLYW / Flywire Corporation
WAT / Waters Corporation
ADC / Agree Realty Corporation
CHE / Chemed Corporation
LEG / Leggett & Platt, Incorporated
CBOE / Cboe Global Markets, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
GES / Guess?, Inc.
TCBI / Texas Capital Bancshares, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
MMS / Maximus, Inc.
UNM / Unum Group
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
SIGI / Selective Insurance Group, Inc.
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
MOS / The Mosaic Company
SEM / Select Medical Holdings Corporation
ARCB / ArcBest Corporation
SLM / SLM Corporation
BAC / Bank of America Corporation
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
GSHD / Goosehead Insurance, Inc.
ALGT / Allegiant Travel Company
IT / Gartner, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
LKFN / Lakeland Financial Corporation
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
DPZ / Domino's Pizza, Inc.
GEHC / GE HealthCare Technologies Inc.
LAD / Lithia Motors, Inc.
NSP / Insperity, Inc.
WERN / Werner Enterprises, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCY / Mercury General Corporation
GDOT / Green Dot Corporation
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALV / Autoliv, Inc.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
ROG / Rogers Corporation
DVAX / Dynavax Technologies Corporation
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
POR / Portland General Electric Company
DINO / HF Sinclair Corporation
NBIX / Neurocrine Biosciences, Inc.
UHS / Universal Health Services, Inc.
VSCO / Victoria's Secret & Co.
OSIS / OSI Systems, Inc.
LPX / Louisiana-Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
THC / Tenet Healthcare Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
BYD / Boyd Gaming Corporation
CDE / Coeur Mining, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
MNST / Monster Beverage Corporation
PODD / Insulet Corporation
ECPG / Encore Capital Group, Inc.
AGO / Assured Guaranty Ltd.
CPF / Central Pacific Financial Corp.
CSCO / Cisco Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
WABC / Westamerica Bancorporation
MEI / Methode Electronics, Inc.
CIVI / Civitas Resources, Inc.
SAFT / Safety Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
FHN / First Horizon Corporation
ACHC / Acadia Healthcare Company, Inc.
STNE / StoneCo Ltd.
KBH / KB Home
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
NDAQ / Nasdaq, Inc.
HALO / Halozyme Therapeutics, Inc.
CVSA / Covista Inc.
AWR / American States Water Company
HUBB / Hubbell Incorporated
NOG / Northern Oil and Gas, Inc.
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CCS / Century Communities, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
TUP / Tupperware Brands Corporation
CNHI / CNH Industrial N.V.
DTM / DT Midstream, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
RIOT / Riot Platforms, Inc.
HLX / Helix Energy Solutions Group, Inc.
DEI / Douglas Emmett, Inc.
WIRE / Encore Wire Corporation
ELV / Elevance Health, Inc.
FORM / FormFactor, Inc.
LII / Lennox International Inc.
POWI / Power Integrations, Inc.
FOSL / Fossil Group, Inc.
O / Realty Income Corporation
FORR / Forrester Research, Inc.
GGG / Graco Inc.
EVRG / Evergy, Inc.
CATY / Cathay General Bancorp
PM / Philip Morris International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
K / Kellanova
DVA / DaVita Inc.
EG / Everest Group, Ltd.
ASO / Academy Sports and Outdoors, Inc.
MSI / Motorola Solutions, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VOYA / Voya Financial, Inc.
SM / SM Energy Company
PRAA / PRA Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALK / Alaska Air Group, Inc.
UTL / Unitil Corporation
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
AXON / Axon Enterprise, Inc.
BB / BlackBerry Limited
VIR / Vir Biotechnology, Inc.
TXRH / Texas Roadhouse, Inc.
PZZA / Papa John's International, Inc.
XNCR / Xencor, Inc.
HIG / The Hartford Insurance Group, Inc.
DOCS / Doximity, Inc.
TPC / Tutor Perini Corporation
FHI / Federated Hermes, Inc.
LNN / Lindsay Corporation
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
PLMR / Palomar Holdings, Inc.
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
ETD / Ethan Allen Interiors Inc.
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
TECK / Teck Resources Limited
URBN / Urban Outfitters, Inc.
FANG / Diamondback Energy, Inc.
BOH / Bank of Hawaii Corporation
WNC / Wabash National Corporation
AN / AutoNation, Inc.
TNL / Travel + Leisure Co.
AMKR / Amkor Technology, Inc.
CUBE / CubeSmart
SNEX / StoneX Group Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CHH / Choice Hotels International, Inc.
BKU / BankUnited, Inc.
SIX / Six Flags Entertainment Corporation
KDP / Keurig Dr Pepper Inc.
RGLD / Royal Gold, Inc.
BIG / Big Lots, Inc.
PFS / Provident Financial Services, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
HVT / Haverty Furniture Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
GOGL / Golden Ocean Group Limited
PXD / Pioneer Natural Resources Company
STNG / Scorpio Tankers Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBUX / Starbucks Corporation
MXL / MaxLinear, Inc.
OFG / OFG Bancorp
COOP / Mr. Cooper Group Inc.
FDS / FactSet Research Systems Inc.
GVA / Granite Construction Incorporated
SHOO / Steven Madden, Ltd.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
AMWD / American Woodmark Corporation
GO / Grocery Outlet Holding Corp.
MDC / M.D.C. Holdings, Inc.
MLI / Mueller Industries, Inc.
MBI / MBIA Inc.
PRDO / Perdoceo Education Corporation
DOOR / Masonite International Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
EXP / Eagle Materials Inc.
WSC / WillScot Holdings Corporation
SUM / Summit Materials, Inc.
ACM / AECOM
TGT / Target Corporation
ODP / The ODP Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CPRX / Catalyst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
HUBG / Hub Group, Inc.
PCTY / Paylocity Holding Corporation
OZK / Bank OZK
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
A / Agilent Technologies, Inc.
SGEN / Seagen Inc
IRTC / iRhythm Holdings, Inc.
WTS / Watts Water Technologies, Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
PLXS / Plexus Corp.
WAFD / WaFd, Inc
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
NOW / ServiceNow, Inc.
NX / Quanex Building Products Corporation
ORI / Old Republic International Corporation
AA / Alcoa Corporation
CPRI / Capri Holdings Limited
HSY / The Hershey Company
CSX / CSX Corporation
USNA / USANA Health Sciences, Inc.
BK / The Bank of New York Mellon Corporation
RDN / Radian Group Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNX / TD SYNNEX Corporation
LRN / Stride, Inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WDAY / Workday, Inc.
NMIH / NMI Holdings, Inc.
FSLR / First Solar, Inc.
TEX / Terex Corporation
MRTN / Marten Transport, Ltd.
MHO / M/I Homes, Inc.
L / Loews Corporation
GEO / The GEO Group, Inc.
BHE / Benchmark Electronics, Inc.
SPGI / S&P Global Inc.
GLNG / Golar LNG Limited
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TGTX / TG Therapeutics, Inc.
FTNT / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
RH / RH
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
V / Visa Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
GNW / Genworth Financial, Inc.
MTCH / Match Group, Inc.
MET / MetLife, Inc.
P / Everpure, Inc.
FE / FirstEnergy Corp.
CRUS / Cirrus Logic, Inc.
WYNN / Wynn Resorts, Limited
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
EDIT / Editas Medicine, Inc.
TDC / Teradata Corporation
COST / Costco Wholesale Corporation
LOPE / Grand Canyon Education, Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
HCSG / Healthcare Services Group, Inc.
PANW / Palo Alto Networks, Inc.
LSTR / Landstar System, Inc.
DVN / Devon Energy Corporation
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTS / CTS Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
UNFI / United Natural Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
AGIO / Agios Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
ADPT / Adaptive Biotechnologies Corporation
DDS / Dillard's, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEGA / Pegasystems Inc.
CSGS / CSG Systems International, Inc.
HCC / Warrior Met Coal, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
FLEX / Flex Ltd.
EMBC / Embecta Corp.
GPI / Group 1 Automotive, Inc.
BRKR / Bruker Corporation
NTNX / Nutanix, Inc.
MMI / Marcus & Millichap, Inc.
MSCI / MSCI Inc.
CVI / CVR Energy, Inc.
MTG / MGIC Investment Corporation
LW / Lamb Weston Holdings, Inc.
HAFC / Hanmi Financial Corporation
ITOS / iTeos Therapeutics, Inc.
MATX / Matson, Inc.
MMSI / Merit Medical Systems, Inc.
CMRE / Costamare Inc.
TPH / Tri Pointe Homes, Inc.
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
MGM / MGM Resorts International
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
JHG / Janus Henderson Group plc
PFBC / Preferred Bank