Market Value1,532,217,000
Total Holdings921
File Date2022-11-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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