Market Value1,213,664,200
Total Holdings756
File Date2023-11-13
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)
AAON / AAON, Inc.
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
FHB / First Hawaiian, Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
SATS / EchoStar Corporation
EXPO / Exponent, Inc.
MASI / Masimo Corporation
FTRE / Fortrea Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
NKE / NIKE, Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
KTB / Kontoor Brands, Inc.
GTE / Gran Tierra Energy Inc.
DV / DoubleVerify Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
ARCC / Ares Capital Corporation
LBTYA / Liberty Global Ltd.
RS / Reliance, Inc.
ARW / Arrow Electronics, Inc.
STZ / Constellation Brands, Inc.
LXU / LSB Industries, Inc.
SNAP / Snap Inc.
AVT / Avnet, Inc.
ASC / Ardmore Shipping Corporation
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
ETD / Ethan Allen Interiors Inc.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
PRDO / Perdoceo Education Corporation
CFFN / Capitol Federal Financial, Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
HLIT / Harmonic Inc.
ACLS / Axcelis Technologies, Inc.
AYI / Acuity Inc.
QSR / Restaurant Brands International Inc.
SLB / SLB N.V.
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
CAKE / The Cheesecake Factory Incorporated
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
HOLX / Hologic, Inc.
NUE / Nucor Corporation
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
STE / STERIS plc
PSMT / PriceSmart, Inc.
MAT / Mattel, Inc.
IDA / IDACORP, Inc.
TEX / Terex Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NRG / NRG Energy, Inc.
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
TBLA / Taboola.com Ltd.
CVLG / Covenant Logistics Group, Inc.
ULTA / Ulta Beauty, Inc.
BTU / Peabody Energy Corporation
NVDA / NVIDIA Corporation
HES / Hess Corporation
SGHC / Super Group (SGHC) Limited
MDLZ / Mondelez International, Inc.
GRBK / Green Brick Partners, Inc.
PBF / PBF Energy Inc.
FSK / FS KKR Capital Corp.
QLYS / Qualys, Inc.
VRTV / Veritiv Corp
FDUS / Fidus Investment Corporation
NEM / Newmont Corporation
BXC / BlueLinx Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
KVYO / Klaviyo, Inc.
MSM / MSC Industrial Direct Co., Inc.
MRCC / Monroe Capital Corporation
HTGC / Hercules Capital, Inc.
ALRM / Alarm.com Holdings, Inc.
GWW / W.W. Grainger, Inc.
R / Ryder System, Inc.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
CHS / Chico's FAS, Inc.
EXE / Expand Energy Corporation
GES / Guess?, Inc.
ESNT / Essent Group Ltd.
AMG / Affiliated Managers Group, Inc.
STRL / Sterling Infrastructure, Inc.
AVD / American Vanguard Corporation
NARI / Inari Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
INVA / Innoviva, Inc.
SITM / SiTime Corporation
III / Information Services Group, Inc.
UBER / Uber Technologies, Inc.
ASRT / Assertio Holdings, Inc.
AMSF / AMERISAFE, Inc.
SYK / Stryker Corporation
SAFT / Safety Insurance Group, Inc.
OABI / OmniAb, Inc.
BHE / Benchmark Electronics, Inc.
AXSM / Axsome Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
ANDE / The Andersons, Inc.
PNTG / The Pennant Group, Inc.
KNF / Knife River Corporation
TALK / Talkspace, Inc.
NABL / N-able, Inc.
SKX / Skechers U.S.A., Inc.
WNC / Wabash National Corporation
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
TBRG / TruBridge, Inc.
VAL / Valaris Limited
MLM / Martin Marietta Materials, Inc.
PLTR / Palantir Technologies Inc.
TK / Teekay Corporation Ltd.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
VTS / Vitesse Energy, Inc.
DSKE / Daseke, Inc.
HRB / H&R Block, Inc.
RXO / RXO, Inc.
FYBR / Frontier Communications Parent, Inc.
LQDT / Liquidity Services, Inc.
PAG / Penske Automotive Group, Inc.
OPK / OPKO Health, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TGH / Textainer Group Holdings Limited
CSWC / Capital Southwest Corporation
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
MBC / MasterBrand, Inc.
HAYN / Haynes International, Inc.
VYGR / Voyager Therapeutics, Inc.
WIRE / Encore Wire Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRT / Vertiv Holdings Co
ITOS / iTeos Therapeutics, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACCO / ACCO Brands Corporation
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
MCS / The Marcus Corporation
YUMC / Yum China Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CR / Crane Company
RLI / RLI Corp.
UAA / Under Armour, Inc.
AWR / American States Water Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ATRI / Atrion Corporation
ANET / Arista Networks, Inc.
S0C / SilverCrest Metals Inc.
DFH / Dream Finders Homes, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
CMRX / Chimerix, Inc.
XPEL / XPEL, Inc.
FRO / Frontline plc
TAST / Carrols Restaurant Group, Inc.
UONEK / Urban One, Inc.
DCGO / DocGo Inc.
CCRN / Cross Country Healthcare, Inc.
CNO / CNO Financial Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TR / Tootsie Roll Industries, Inc.
IQV / IQVIA Holdings Inc.
QSI / Quantum-Si incorporated
SSD / Simpson Manufacturing Co., Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYO / Payoneer Global Inc.
SGRY / Surgery Partners, Inc.
EMR / Emerson Electric Co.
WDFC / WD-40 Company
ZYME / Zymeworks Inc.
KN / Knowles Corporation
DOCS / Doximity, Inc.
REX / REX American Resources Corporation
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
EVC / Entravision Communications Corporation
IP / International Paper Company
ODP / The ODP Corporation
YETI / YETI Holdings, Inc.
HCA / HCA Healthcare, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHL / Scholastic Corporation
CORT / Corcept Therapeutics Incorporated
SB / Safe Bulkers, Inc.
EXPI / eXp World Holdings, Inc.
PRPH / ProPhase Labs, Inc.
RGLD / Royal Gold, Inc.
TMUS / T-Mobile US, Inc.
FCN / FTI Consulting, Inc.
PYPL / PayPal Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
INFU / InfuSystem Holdings, Inc.
VGR / Vector Group Ltd.
O / Realty Income Corporation
IBP / Installed Building Products, Inc.
HOPE / Hope Bancorp, Inc.
CDNA / CareDx, Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
SAIA / Saia, Inc.
INTT / InTest Corporation
WU / The Western Union Company
DHX / DHI Group, Inc.
SIGI / Selective Insurance Group, Inc.
KODK / Eastman Kodak Company
BOOT / Boot Barn Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MCRI / Monarch Casino & Resort, Inc.
ZTS / Zoetis Inc.
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
INMD / InMode Ltd.
OXY / Occidental Petroleum Corporation
ENVA / Enova International, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
IAC / IAC Inc.
WST / West Pharmaceutical Services, Inc.
CRNC / Cerence Inc.
SEIC / SEI Investments Company
AZPN / Aspen Technology, Inc.
TJX / The TJX Companies, Inc.
THRY / Thryv Holdings, Inc.
DFS / Discover Financial Services
LE / Lands' End, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MNRO / Monro, Inc.
GHC / Graham Holdings Company
WRB / W. R. Berkley Corporation
NETI / Eneti Inc.
OLN / Olin Corporation
RYZ / Ryerson Holding Corporation
EDR / Endeavor Group Holdings, Inc.
PATK / Patrick Industries, Inc.
MSBI / Midland States Bancorp, Inc.
VEEV / Veeva Systems Inc.
FOX / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
OTTR / Otter Tail Corporation
SNDR / Schneider National, Inc.
JAKK / JAKKS Pacific, Inc.
MCB / Metropolitan Bank Holding Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LANC / Lancaster Colony Corporation
FFWM / First Foundation Inc.
CVGW / Calavo Growers, Inc.
ARNC / Arconic Corporation
CNNE / Cannae Holdings, Inc.
EZPW / EZCORP, Inc.
NWBI / Northwest Bancshares, Inc.
CNA / CNA Financial Corporation
SBSI / Southside Bancshares, Inc.
SVV / Savers Value Village, Inc.
TEL / TE Connectivity plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
NMFC / New Mountain Finance Corporation
BH / Biglari Holdings Inc.
SBOW / SilverBow Resources, Inc.
SCPL / Sciplay Corp - Class A
MFIC / MidCap Financial Investment Corporation
PDSB / PDS Biotechnology Corporation
FRPH / FRP Holdings, Inc.
OSG / Octave Specialty Group, Inc.
DXLG / Destination XL Group, Inc.
BZH / Beazer Homes USA, Inc.
CAAS / China Automotive Systems, Inc.
GAIN / Gladstone Investment Corporation
SLP / Simulations Plus, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QGEN / Qiagen N.V.
LC / LendingClub Corporation
ALGM / Allegro MicroSystems, Inc.
RGP / Resources Connection, Inc.
AVID / Avid Technology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
HCKT / The Hackett Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZNP / Horizon Therapeutics Plc
CAMT / Camtek Ltd.
DPZ / Domino's Pizza, Inc.
BELFB / Bel Fuse Inc.
SMCI / Super Micro Computer, Inc.
MAN / ManpowerGroup Inc.
UTMD / Utah Medical Products, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROCK / Gibraltar Industries, Inc.
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
OSUR / OraSure Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
COO / The Cooper Companies, Inc.
ABCL / AbCellera Biologics Inc.
SLCA / U.S. Silica Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
ADBE / Adobe Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CYH / Community Health Systems, Inc.
MSGE / Madison Square Garden Entertainment Corp.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
NTCT / NetScout Systems, Inc.
HL / Hecla Mining Company
JRVR / James River Group Holdings, Inc.
SBUX / Starbucks Corporation
AAN / The Aaron's Company, Inc.
PFSI / PennyMac Financial Services, Inc.
UVE / Universal Insurance Holdings, Inc.
DCI / Donaldson Company, Inc.
HHC / Howard Hughes Corporation
VRAYQ / ViewRay Systems, Inc.
STBA / S&T Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
MRC / MRC Global Inc.
MGY / Magnolia Oil & Gas Corporation
NFBK / Northfield Bancorp, Inc.
SDC / Smiledirectclub Inc - Class A
USPH / U.S. Physical Therapy, Inc.
CRBG / Corebridge Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKD / Brookdale Senior Living Inc.
ATVI / Activision Blizzard Inc
RGR / Sturm, Ruger & Company, Inc.
HFWA / Heritage Financial Corporation
WTI / W&T Offshore, Inc.
COKE / Coca-Cola Consolidated, Inc.
AIRS / AirSculpt Technologies, Inc.
IBRX / ImmunityBio, Inc.
HPE / Hewlett Packard Enterprise Company
BLCO / Bausch + Lomb Corporation
TECK / Teck Resources Limited
NMRK / Newmark Group, Inc.
IAS / Integral Ad Science Holding Corp.
VCYT / Veracyte, Inc.
DOOR / Masonite International Corporation
PNNT / PennantPark Investment Corporation
JYNT / The Joint Corp.
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
FTDR / Frontdoor, Inc.
GSBD / Goldman Sachs BDC, Inc.
MICT / M&I Capital Trust B - Preferred Security
CINF / Cincinnati Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
IRMD / IRADIMED CORPORATION
DDOG / Datadog, Inc.
BBDC / Barings BDC, Inc.
VPG / Vishay Precision Group, Inc.
CYRX / Cryoport, Inc.
RMR / The RMR Group Inc.
GPOR / Gulfport Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DH / Definitive Healthcare Corp.
SKYW / SkyWest, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SD / SandRidge Energy, Inc.
HIMS / Hims & Hers Health, Inc.
EGO / Eldorado Gold Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
EPM / Evolution Petroleum Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
PGTI / PGT Innovations, Inc.
FDP / Fresh Del Monte Produce Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRC / Tejon Ranch Co.
CYBR / CyberArk Software Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CLSK / CleanSpark, Inc.
DSX / Diana Shipping Inc.
PETQ / PetIQ, Inc.
EBIX / Ebix, Inc.
HE / Hawaiian Electric Industries, Inc.
CXT / Crane NXT, Co.
CDMO / Avid Bioservices, Inc.
FTCH / Farfetch Limited
PTMN / BCP Investment Corp.
EXEL / Exelixis, Inc.
MSGS / Madison Square Garden Sports Corp.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
CPRT / Copart, Inc.
XPO / XPO, Inc.
LESL / Leslie's, Inc.
AMWD / American Woodmark Corporation
GFF / Griffon Corporation
GS / The Goldman Sachs Group, Inc.
CATY / Cathay General Bancorp
PRU / Prudential Financial, Inc.
WSO / Watsco, Inc.
SWAV / Shockwave Medical, Inc.
NRC / NRC Health
BCSF / Bain Capital Specialty Finance, Inc.
VICR / Vicor Corporation
RES / RPC, Inc.
NVGS / Navigator Holdings Ltd.
NEO / NeoGenomics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AEL / American Equity Investment Life Holding Company
TPR / Tapestry, Inc.
PFBC / Preferred Bank
XNCR / Xencor, Inc.
WMT / Walmart Inc.
TCBI / Texas Capital Bancshares, Inc.
GFL / GFL Environmental Inc.
ZION / Zions Bancorporation, National Association
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
ENSG / The Ensign Group, Inc.
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
ATEN / A10 Networks, Inc.
LNW / Light & Wonder, Inc.
OGS / ONE Gas, Inc.
J / Jacobs Solutions Inc.
TPC / Tutor Perini Corporation
DVAX / Dynavax Technologies Corporation
DFIN / Donnelley Financial Solutions, Inc.
BAC / Bank of America Corporation
CRVL / CorVel Corporation
GEHC / GE HealthCare Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
WING / Wingstop Inc.
PZZA / Papa John's International, Inc.
SEM / Select Medical Holdings Corporation
WEN / The Wendy's Company
IAG / IAMGOLD Corporation
GPRK / GeoPark Limited
CCL / Carnival Corporation Ltd.
WDAY / Workday, Inc.
HDSN / Hudson Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BKU / BankUnited, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
EYE / National Vision Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
GDOT / Green Dot Corporation
TREX / Trex Company, Inc.
LPX / Louisiana-Pacific Corporation
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BURL / Burlington Stores, Inc.
CNK / Cinemark Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MATX / Matson, Inc.
LMB / Limbach Holdings, Inc.
ANF / Abercrombie & Fitch Co.
HAFC / Hanmi Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
VSCO / Victoria's Secret & Co.
ZEUS / Olympic Steel, Inc.
NVR / NVR, Inc.
HAL / Halliburton Company
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
BLMN / Bloomin' Brands, Inc.
CRSR / Corsair Gaming, Inc.
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
OSIS / OSI Systems, Inc.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
CPF / Central Pacific Financial Corp.
WABC / Westamerica Bancorporation
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
BRBR / BellRing Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AR / Antero Resources Corporation
AL / Air Lease Corporation
PCG / PG&E Corporation
RMAX / RE/MAX Holdings, Inc.
CSX / CSX Corporation
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
MTH / Meritage Homes Corporation
MEDP / Medpace Holdings, Inc.
REI / Ring Energy, Inc.
WERN / Werner Enterprises, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
GBDC / Golub Capital BDC, Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
ELF / e.l.f. Beauty, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
CALM / Cal-Maine Foods, Inc.
BJRI / BJ's Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
EQT / EQT Corporation
NAT / Nordic American Tankers Limited
GMED / Globus Medical, Inc.
AIN / Albany International Corp.
LGIH / LGI Homes, Inc.
BLDR / Builders FirstSource, Inc.
TMP / Tompkins Financial Corporation
TWI / Titan International, Inc.
AA / Alcoa Corporation
IIIN / Insteel Industries Inc.
VSH / Vishay Intertechnology, Inc.
FBIN / Fortune Brands Innovations, Inc.
HAIN / The Hain Celestial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLEX / Flex Ltd.
OPCH / Option Care Health, Inc.
THO / THOR Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PWSC / PowerSchool Holdings, Inc.
FWRD / Forward Air Corporation
SYNH / Syneos Health Inc - Class A
PUMP / ProPetro Holding Corp.
LOCO / El Pollo Loco Holdings, Inc.
NE / Noble Corporation plc
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
NBTB / NBT Bancorp Inc.
FIVN / Five9, Inc.
BIVI / BioVie Inc.
AVAV / AeroVironment, Inc.
AGI / Alamos Gold Inc.
NFG / National Fuel Gas Company
MYE / Myers Industries, Inc.
LTC / LTC Properties, Inc.
UNVR / Univar Solutions Inc
SXC / SunCoke Energy, Inc.
NVRO / Nevro Corp.
MOV / Movado Group, Inc.
MERC / Mercer International Inc.
ED / Consolidated Edison, Inc.
ONL / Orion Properties Inc.
FLGT / Fulgent Genetics, Inc.
MRNA / Moderna, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ECL / Ecolab Inc.
COLM / Columbia Sportswear Company
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
DTC / Solo Brands, Inc.
BB / BlackBerry Limited
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USLM / United States Lime & Minerals, Inc.
SRPT / Sarepta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
LIVN / LivaNova PLC
NVST / Envista Holdings Corporation
MCY / Mercury General Corporation
AAMI / Acadian Asset Management Inc.
NOW / ServiceNow, Inc.
PEN / Penumbra, Inc.
CVSA / Covista Inc.
UTL / Unitil Corporation
PLMR / Palomar Holdings, Inc.
GXO / GXO Logistics, Inc.
PKE / Park Aerospace Corp.
IPAR / Interparfums, Inc.
MAIN / Main Street Capital Corporation
DAKT / Daktronics, Inc.
NWLI / National Western Life Group, Inc.
GMS / GMS Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
IMAX / IMAX Corporation
RCM / R1 RCM Inc.
BDC / Belden Inc.
SM / SM Energy Company
CDE / Coeur Mining, Inc.
AGX / Argan, Inc.
MTUS / Metallus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIZZ / National Beverage Corp.
GSL / Global Ship Lease, Inc.
APOG / Apogee Enterprises, Inc.
RSG / Republic Services, Inc.
HBIO / Harvard Bioscience, Inc.
TCMD / Tactile Systems Technology, Inc.
MDXG / MiMedx Group, Inc.
VRSN / VeriSign, Inc.
FPH / Five Point Holdings, LLC
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
HTH / Hilltop Holdings Inc.
KBH / KB Home
JOE / The St. Joe Company
INCY / Incyte Corporation
XYZ / Block, Inc.
POWI / Power Integrations, Inc.
LOW / Lowe's Companies, Inc.
PLAB / Photronics, Inc.
DHI / D.R. Horton, Inc.
HOUS / Anywhere Real Estate Inc.
MDC / M.D.C. Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
SAIC / Science Applications International Corporation
GLNG / Golar LNG Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EG / Everest Group, Ltd.
BTMD / biote Corp.
HUBG / Hub Group, Inc.
XRX / Xerox Holdings Corporation
ADTH / AdTheorent Holding Company, Inc.
ZYXI / Zynex, Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
FLNC / Fluence Energy, Inc.
EXLS / ExlService Holdings, Inc.
WKC / World Kinect Corporation
DINO / HF Sinclair Corporation
LRN / Stride, Inc.
CMBT / Cmb.Tech NV
TUSK / Mammoth Energy Services, Inc.
CRC / California Resources Corporation
INSW / International Seaways, Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
UMBF / UMB Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ATKR / Atkore Inc.
LZB / La-Z-Boy Incorporated
ABG / Asbury Automotive Group, Inc.
PSTX / Poseida Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
KMI / Kinder Morgan, Inc.
GOGL / Golden Ocean Group Limited
CHRW / C.H. Robinson Worldwide, Inc.
RBOT / Vicarious Surgical Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PLPC / Preformed Line Products Company
UONE / Urban One, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
ORGO / Organogenesis Holdings Inc.
LRCX / Lam Research Corporation
EBF / Ennis, Inc.
OC / Owens Corning
FSLR / First Solar, Inc.
OCFC / OceanFirst Financial Corp.
OCSL / Oaktree Specialty Lending Corporation
VC / Visteon Corporation
GRNT / Granite Ridge Resources, Inc.
LILA / Liberty Latin America Ltd.
LFST / LifeStance Health Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
WGS / GeneDx Holdings Corp.
SLM / SLM Corporation
POWL / Powell Industries, Inc.
GDRX / GoodRx Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
CACI / CACI International Inc
PHIN / PHINIA Inc.
EGBN / Eagle Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
AMKR / Amkor Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
LUV / Southwest Airlines Co.
ATI / ATI Inc.
COF / Capital One Financial Corporation
TRST / TrustCo Bank Corp NY
CSGP / CoStar Group, Inc.
ACN / Accenture plc
HOG / Harley-Davidson, Inc.
TCPC / BlackRock TCP Capital Corp.
AD / Array Digital Infrastructure, Inc.
EAF / GrafTech International Ltd.
NTRS / Northern Trust Corporation
SHOO / Steven Madden, Ltd.
ITRN / Ituran Location and Control Ltd.
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
NEXA / Nexa Resources S.A.
RLGT / Radiant Logistics, Inc.
SRE / Sempra
STRA / Strategic Education, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SPOK / Spok Holdings, Inc.
KGC / Kinross Gold Corporation
JELD / JELD-WEN Holding, Inc.
PLXS / Plexus Corp.
UFPI / UFP Industries, Inc.
DK / Delek US Holdings, Inc.
ALB / Albemarle Corporation
CCS / Century Communities, Inc.
BCC / Boise Cascade Company
COLD / Americold Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
HVT / Haverty Furniture Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
SUM / Summit Materials, Inc.
DECK / Deckers Outdoor Corporation
WSC / WillScot Holdings Corporation
IRDM / Iridium Communications Inc.
MSI / Motorola Solutions, Inc.
STNG / Scorpio Tankers Inc.
ADTN / ADTRAN Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
RCMT / RCM Technologies, Inc.
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
MRTN / Marten Transport, Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
MSEX / Middlesex Water Company
SAH / Sonic Automotive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LVS / Las Vegas Sands Corp.
PRVA / Privia Health Group, Inc.
PNT / POINT Biopharma Global Inc.
SGEN / Seagen Inc
CRS / Carpenter Technology Corporation
JPM / JPMorgan Chase & Co.
VIR / Vir Biotechnology, Inc.
UNP / Union Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALGT / Allegiant Travel Company
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
FF / FutureFuel Corp.
AN / AutoNation, Inc.
FTAI / FTAI Aviation Ltd.
POR / Portland General Electric Company
IMMR / Immersion Corporation
CHUY / Chuy's Holdings, Inc.
SHW / The Sherwin-Williams Company
NX / Quanex Building Products Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
MHO / M/I Homes, Inc.
SIGA / SIGA Technologies, Inc.
ORI / Old Republic International Corporation
METC / Ramaco Resources, Inc.
SYF / Synchrony Financial
GAP / The Gap, Inc.
SDGR / Schrödinger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STAA / STAAR Surgical Company
LPG / Dorian LPG Ltd.
GOGO / Gogo Inc.
OII / Oceaneering International, Inc.
PAHC / Phibro Animal Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GCT / GigaCloud Technology Inc.
NMIH / NMI Holdings, Inc.
LEN / Lennar Corporation
CRUS / Cirrus Logic, Inc.
MLI / Mueller Industries, Inc.
ZIP / ZipRecruiter, Inc.
WTS / Watts Water Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
RBCAA / Republic Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
GNE / Genie Energy Ltd.
BSX / Boston Scientific Corporation
GNW / Genworth Financial, Inc.
WFRD / Weatherford International plc
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
AMR / Alpha Metallurgical Resources, Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
CRI / Carter's, Inc.
LOPE / Grand Canyon Education, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
LSTR / Landstar System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PSEC / Prospect Capital Corporation
KVUE / Kenvue Inc.
OZK / Bank OZK
RRC / Range Resources Corporation
MANH / Manhattan Associates, Inc.
TXNM / TXNM Energy, Inc.
GGG / Graco Inc.
MUSA / Murphy USA Inc.
DBX / Dropbox, Inc.
MRAM / Everspin Technologies, Inc.
INTU / Intuit Inc.
DBRG / DigitalBridge Group, Inc.
EIG / Employers Holdings, Inc.
FLYW / Flywire Corporation
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCC / Warrior Met Coal, Inc.
JXN / Jackson Financial Inc.
INSP / Inspire Medical Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EMBC / Embecta Corp.
IBOC / International Bancshares Corporation
GPI / Group 1 Automotive, Inc.
BKE / The Buckle, Inc.
JBLU / JetBlue Airways Corporation
MMI / Marcus & Millichap, Inc.
MAS / Masco Corporation
CVI / CVR Energy, Inc.
NHC / National HealthCare Corporation
CCOI / Cogent Communications Holdings, Inc.
CMT / Core Molding Technologies, Inc.
MTG / MGIC Investment Corporation
ARCB / ArcBest Corporation
RDNT / RadNet, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
TPH / Tri Pointe Homes, Inc.
MGNX / MacroGenics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WM / Waste Management, Inc.
PANL / Pangaea Logistics Solutions Ltd.
HD / The Home Depot, Inc.
ARLO / Arlo Technologies, Inc.
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
CALX / Calix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
KMT / Kennametal Inc.
BOH / Bank of Hawaii Corporation
ODFL / Old Dominion Freight Line, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ROG / Rogers Corporation
MBLY / Mobileye Global Inc.
PODD / Insulet Corporation
VREX / Varex Imaging Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
RBA / RB Global, Inc.
ARAY / Accuray Incorporated
NBIX / Neurocrine Biosciences, Inc.
GSM / Ferroglobe PLC
AAL / American Airlines Group Inc.
LKFN / Lakeland Financial Corporation
CNXN / PC Connection, Inc.
VCEL / Vericel Corporation
KMX / CarMax, Inc.
CI / The Cigna Group
CUBI / Customers Bancorp, Inc.
DKNG / DraftKings Inc.
TRMK / Trustmark Corporation
RPM / RPM International Inc.
DT / Dynatrace, Inc.
GSHD / Goosehead Insurance, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABBV / AbbVie Inc.
TBBK / The Bancorp, Inc.
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
WH / Wyndham Hotels & Resorts, Inc.
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
NEU / NewMarket Corporation
SHAK / Shake Shack Inc.
OLED / Universal Display Corporation
RH / RH
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
CME / CME Group Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc