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)
JBHT / J.B. Hunt Transport Services, Inc.
AGYS / Agilysys, Inc.
KTB / Kontoor Brands, Inc.
ASB / Associated Banc-Corp
USPH / U.S. Physical Therapy, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
ROG / Rogers Corporation
RS / Reliance, Inc.
FOXA / Fox Corporation
CDNS / Cadence Design Systems, Inc.
GSHD / Goosehead Insurance, Inc
OGS / ONE Gas, Inc.
COLM / Columbia Sportswear Company
DT / Dynatrace, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNXN / PC Connection, Inc.
S / SentinelOne, Inc.
LPX / Louisiana-Pacific Corporation
BKNG / Booking Holdings Inc.
NEU / NewMarket Corporation
TT / Trane Technologies plc
SAFT / Safety Insurance Group, Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
AIRC / Apartment Income REIT Corp.
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
RH / RH
PNFP / Pinnacle Financial Partners, Inc.
SSTK / Shutterstock, Inc.
ARMK / Aramark
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNA / CNA Financial Corporation
WEC / WEC Energy Group, Inc.
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
MMS / Maximus, Inc.
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
WEX / WEX Inc.
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
RGNX / REGENXBIO Inc.
RTX / RTX Corporation
DIOD / Diodes Incorporated
SAM / The Boston Beer Company, Inc.
NBTB / NBT Bancorp Inc.
SCHL / Scholastic Corporation
MCY / Mercury General Corporation
AAL / American Airlines Group Inc.
CVI / CVR Energy, Inc.
GOOGL / Alphabet Inc.
BRC / Brady Corporation
MASI / Masimo Corporation
VECO / Veeco Instruments Inc.
WYNN / Wynn Resorts, Limited
RIOT / Riot Platforms, Inc.
OGE / OGE Energy Corp.
TWO / Two Harbors Investment Corp.
RIG / Transocean Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEA / Easterly Government Properties, Inc.
FSP / Franklin Street Properties Corp.
PNW / Pinnacle West Capital Corporation
EURN / Euronav NV
MAIN / Main Street Capital Corporation
SLP / Simulations Plus, Inc.
HZNP / Horizon Therapeutics Plc
DIS / The Walt Disney Company
WTI / W&T Offshore, Inc.
PB / Prosperity Bancshares, Inc.
LGIH / LGI Homes, Inc.
NFLX / Netflix, Inc.
SF / Stifel Financial Corp.
GEHC / GE HealthCare Technologies Inc.
PII / Polaris Inc.
UPWK / Upwork Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
SB / Safe Bulkers, Inc.
HIBB / Hibbett, Inc.
SFIX / Stitch Fix, Inc.
TTMI / TTM Technologies, Inc.
HNI / HNI Corporation
ALC / Alcon Inc.
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
PAHC / Phibro Animal Health Corporation
HSY / The Hershey Company
AMPH / Amphastar Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
TGTX / TG Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
APD / Air Products and Chemicals, Inc.
IPGP / IPG Photonics Corporation
VRNS / Varonis Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CABO / Cable One, Inc.
VTRS / Viatris Inc.
HL / Hecla Mining Company
AAPL / Apple Inc.
BRKR / Bruker Corporation
GWW / W.W. Grainger, Inc.
ZUMZ / Zumiez Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
APO / Apollo Global Management, Inc.
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
FE / FirstEnergy Corp.
CLX / The Clorox Company
RMBS / Rambus Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAR / Marriott International, Inc.
UMBF / UMB Financial Corporation
HFWA / Heritage Financial Corporation
MERC / Mercer International Inc.
HRB / H&R Block, Inc.
FTDR / Frontdoor, Inc.
CMRE / Costamare Inc.
CIVI / Civitas Resources, Inc.
BHC / Bausch Health Companies Inc.
VREX / Varex Imaging Corporation
RL / Ralph Lauren Corporation
UNFI / United Natural Foods, Inc.
QRVO / Qorvo, Inc.
DOUG / Douglas Elliman Inc.
LXP / LXP Industrial Trust
NYT / The New York Times Company
RLI / RLI Corp.
CVBF / CVB Financial Corp.
PKG / Packaging Corporation of America
RXO / RXO, Inc.
BDC / Belden Inc.
SEAS / United Parks & Resorts Inc.
CPT / Camden Property Trust
CSIQ / Canadian Solar Inc.
OFG / OFG Bancorp
PFSI / PennyMac Financial Services, Inc.
OGN / Organon & Co.
BE / Bloom Energy Corporation
HEI / HEICO Corporation
BZH / Beazer Homes USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THG / The Hanover Insurance Group, Inc.
INCY / Incyte Corporation
MC / Moelis & Company
MMSI / Merit Medical Systems, Inc.
FNV / Franco-Nevada Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ARES / Ares Management Corporation
MTCH / Match Group, Inc.
VIVO / Meridian Bioscience Inc.
WMB / The Williams Companies, Inc.
STOR / Store Capital Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Weight Watchers International, Inc.
PRK / Park National Corporation
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
DLB / Dolby Laboratories, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
FIVE / Five Below, Inc.
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
SKX / Skechers U.S.A., Inc.
ZEUS / Olympic Steel, Inc.
MATX / Matson, Inc.
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
ECPG / Encore Capital Group, Inc.
KBH / KB Home
TRMK / Trustmark Corporation
CI / The Cigna Group
BKD / Brookdale Senior Living Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
AGX / Argan, Inc.
WMK / Weis Markets, Inc.
PCAR / PACCAR Inc
EXPO / Exponent, Inc.
LNW / Light & Wonder, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
TGNA / TEGNA Inc.
GLNG / Golar LNG Limited
CCOI / Cogent Communications Holdings, Inc.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
ACHC / Acadia Healthcare Company, Inc.
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
WERN / Werner Enterprises, Inc.
COST / Costco Wholesale Corporation
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
CSGS / CSG Systems International, Inc.
IBP / Installed Building Products, Inc.
ABG / Asbury Automotive Group, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
SIGI / Selective Insurance Group, Inc.
ZS / Zscaler, Inc.
NVST / Envista Holdings Corporation
HOPE / Hope Bancorp, Inc.
ERIE / Erie Indemnity Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
COLL / Collegium Pharmaceutical, Inc.
INSW / International Seaways, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALKS / Alkermes plc
DGX / Quest Diagnostics Incorporated
VSCO / Victoria's Secret & Co.
NDSN / Nordson Corporation
KREF / KKR Real Estate Finance Trust Inc.
PEN / Penumbra, Inc.
ARW / Arrow Electronics, Inc.
OMCL / Omnicell, Inc.
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
PINC / Premier, Inc.
INVH / Invitation Homes Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BIGC / Commerce.com, 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
WMG / Warner Music Group Corp.
LIN / Linde plc
EPR / EPR Properties
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
NETI / Eneti Inc.
ALGT / Allegiant Travel Company
GM / General Motors Company
EIX / Edison International
MP / MP Materials Corp.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
SRPT / Sarepta Therapeutics, Inc.
EPC / Edgewell Personal Care Company
AI / C3.ai, Inc.
ROL / Rollins, Inc.
MGM / MGM Resorts International
BOX / Box, Inc.
STEM / Stem, Inc.
MOH / Molina Healthcare, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
FAF / First American Financial Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
CVCO / Cavco Industries, Inc.
FFIN / First Financial Bankshares, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
WT / WisdomTree, Inc.
IMGN / ImmunoGen, Inc.
WCN / Waste Connections, Inc.
IRBT / iRobot Corporation
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
EGBN / Eagle Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
GES / Guess?, Inc.
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
CVGW / Calavo Growers, Inc.
JRVR / James River Group Holdings, Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSY / Bentley Systems, Incorporated
CHRD / Chord Energy Corporation
MOS / The Mosaic Company
AMN / AMN Healthcare Services, Inc.
MMM / 3M Company
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
IAA / IAA Inc
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
HGV / Hilton Grand Vacations Inc.
FULT / Fulton Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
MTB / M&T Bank Corporation
RC / Ready Capital Corporation
MANH / Manhattan Associates, Inc.
ACLS / Axcelis Technologies, Inc.
MBLY / Mobileye Global Inc.
ALRM / Alarm.com Holdings, Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
GXO / GXO Logistics, Inc.
FN / Fabrinet
CCRN / Cross Country Healthcare, Inc.
PAYC / Paycom Software, Inc.
SONO / Sonos, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
FLGT / Fulgent Genetics, Inc.
WSM / Williams-Sonoma, Inc.
SFBS / ServisFirst Bancshares, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
CNXC / Concentrix Corporation
AKAM / Akamai Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
CORT / Corcept Therapeutics Incorporated
AIN / Albany International Corp.
PATK / Patrick Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
MEDP / Medpace Holdings, Inc.
CVS / CVS Health Corporation
AGO / Assured Guaranty Ltd.
TALO / Talos Energy Inc.
PETS / PetMed Express, Inc.
VIAV / Viavi Solutions Inc.
CF / CF Industries Holdings, Inc.
EVH / Evolent Health, Inc.
SUI / Sun Communities, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
CHDN / Churchill Downs Incorporated
RCM / R1 RCM Inc.
PDCO / Patterson Companies, Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
NYMT / New York Mortgage Trust, Inc.
CNI / Canadian National Railway Company
ACGL / Arch Capital Group Ltd.
ALB / Albemarle Corporation
CFFN / Capitol Federal Financial, Inc.
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
AY / Atlantica Sustainable Infrastructure plc
HT / Hersha Hospitality Trust - Class A
INFN / Infinera Corporation
LNT / Alliant Energy Corporation
TMP / Tompkins Financial Corporation
WLY / John Wiley & Sons, Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
ES / Eversource Energy
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
BKH / Black Hills Corporation
GDEN / Golden Entertainment, Inc.
ACMR / ACM Research, Inc.
STT / State Street Corporation
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)
DK / Delek US Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AZEK / The AZEK Company Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BKR / Baker Hughes Company
AFG / American Financial Group, Inc.
DIN / Dine Brands Global, Inc.
KEYS / Keysight Technologies, Inc.
ONL / Orion Properties Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
PMT / PennyMac Mortgage Investment Trust
VICI / VICI Properties Inc.
CHCO / City Holding Company
CTAS / Cintas Corporation
RGA / Reinsurance Group of America, Incorporated
AES / The AES Corporation
CNC / Centene Corporation
HQY / HealthEquity, Inc.
LHX / L3Harris Technologies, Inc.
ARCB / ArcBest Corporation
CLS / Celestica Inc.
UHAL / U-Haul Holding Company
ATO / Atmos Energy Corporation
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
CFG / Citizens Financial Group, Inc.
ZUO / Zuora, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
MUSA / Murphy USA Inc.
INSM / Insmed Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
WLK / Westlake Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDRX / Veradigm Inc.
ADI / Analog Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HSIC / Henry Schein, Inc.
OSIS / OSI Systems, Inc.
OP / OceanPal Inc.
IDCC / InterDigital, Inc.
INVA / Innoviva, Inc.
CVLT / Commvault Systems, Inc.
MEI / Methode Electronics, Inc.
AYI / Acuity Inc.
LQDT / Liquidity Services, Inc.
UNF / UniFirst Corporation
TMHC / Taylor Morrison Home Corporation
TTGT / TechTarget, Inc.
JEF / Jefferies Financial Group Inc.
ENV / Envestnet, Inc.
SANM / Sanmina Corporation
R / Ryder System, Inc.
PWSC / PowerSchool Holdings, Inc.
AGL / agilon health, inc.
WPM / Wheaton Precious Metals Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
LHCG / LHC Group Inc
BIIB / Biogen Inc.
TOST / Toast, Inc.
GPI / Group 1 Automotive, Inc.
BCC / Boise Cascade Company
ARDX / Ardelyx, Inc.
PARR / Par Pacific Holdings, Inc.
LAD / Lithia Motors, Inc.
GE / General Electric Company
ETR / Entergy Corporation
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
HSII / Heidrick & Struggles International, Inc.
HIMS / Hims & Hers Health, Inc.
ABCB / Ameris Bancorp
PBH / Prestige Consumer Healthcare Inc.
AZPN / Aspen Technology, Inc.
SOFI / SoFi Technologies, Inc.
WING / Wingstop Inc.
SLM / SLM Corporation
MCRI / Monarch Casino & Resort, Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
GDOT / Green Dot Corporation
GHC / Graham Holdings Company
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
NTCT / NetScout Systems, Inc.
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIR / AAR Corp.
SCI / Service Corporation International
NNN / NNN REIT, Inc.
VVV / Valvoline Inc.
ANDE / The Andersons, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
OLN / Olin Corporation
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
CNNE / Cannae Holdings, Inc.
SEM / Select Medical Holdings Corporation
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
BYD / Boyd Gaming Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALLO / Allogene Therapeutics, Inc.
FRO / Frontline plc
KFY / Korn Ferry
IMAX / IMAX Corporation
UNVR / Univar Solutions Inc
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
FWRD / Forward Air Corporation
WMS / Advanced Drainage Systems, Inc.
SNPS / Synopsys, Inc.
MFIC / MidCap Financial Investment Corporation
ASIX / AdvanSix Inc.
LNG / Cheniere Energy, Inc.
LXU / LSB Industries, Inc.
RUTH / Ruths Hospitality Group Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
MQ / Marqeta, Inc.
RGR / Sturm, Ruger & Company, Inc.
OCGN / Ocugen, Inc.
AGCO / AGCO Corporation
LANC / Lancaster Colony Corporation
AMCR / Amcor plc
GRBK / Green Brick Partners, Inc.
CDE / Coeur Mining, Inc.
APOG / Apogee Enterprises, Inc.
FI / Fiserv, Inc.
IRDM / Iridium Communications Inc.
NVEE / NV5 Global, Inc.
WDFC / WD-40 Company
ENVA / Enova International, Inc.
CAR / Avis Budget Group, Inc.
GTLB / GitLab Inc.
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
RNST / Renasant Corporation
RDFN / Redfin Corporation
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 - The Consumer Discretionary Select Sector SPDR Fund
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 - The Financial Select Sector SPDR Fund
HRMY / Harmony Biosciences Holdings, Inc.
LKFN / Lakeland Financial Corporation
TRST / TrustCo Bank Corp NY
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
MD / Pediatrix Medical Group, Inc.
CALM / Cal-Maine Foods, Inc.
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
SKYW / SkyWest, Inc.
PODD / Insulet Corporation
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
HCSG / Healthcare Services Group, Inc.
RHI / Robert Half Inc.
SO / The Southern Company
RBA / RB Global, Inc.
CRVL / CorVel Corporation
PLAB / Photronics, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
NTRA / Natera, Inc.
USM / United States Cellular Corporation
AIG / American International Group, Inc.
FHB / First Hawaiian, Inc.
BLDR / Builders FirstSource, Inc.
CPF / Central Pacific Financial Corp.
DECK / Deckers Outdoor Corporation
PCH / PotlatchDeltic Corporation
TRV / The Travelers Companies, Inc.
OTTR / Otter Tail Corporation
SXC / SunCoke Energy, Inc.
WEN / The Wendy's Company
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
CNK / Cinemark Holdings, Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
KR / The Kroger Co.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
ABNB / Airbnb, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
OC / Owens Corning
CCJ / Cameco Corporation
FCNCA / First Citizens BancShares, Inc.
CRI / Carter's, Inc.
ATEN / A10 Networks, Inc.
ALV / Autoliv, Inc.
MCK / McKesson Corporation
LPG / Dorian LPG Ltd.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HAFC / Hanmi Financial Corporation
CMA / Comerica Incorporated
WSFS / WSFS Financial Corporation
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MMI / Marcus & Millichap, Inc.
TWLO / Twilio Inc.
EMBC / Embecta Corp.
TBRG / TruBridge, Inc.
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
EIG / Employers Holdings, Inc.
AMAT / Applied Materials, Inc.
TCBI / Texas Capital Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AL / Air Lease Corporation
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
GL / Globe Life Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
MNST / Monster Beverage Corporation
BANC / Banc of California, Inc.
ENSG / The Ensign Group, Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
NAT / Nordic American Tankers Limited
DDOG / Datadog, Inc.
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
SBH / Sally Beauty Holdings, Inc.
WD / Walker & Dunlop, Inc.
ROCK / Gibraltar Industries, Inc.
OWL / Blue Owl Capital Inc.
SHC / Sotera Health Company
KNSL / Kinsale Capital Group, Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
CYTK / Cytokinetics, Incorporated
HAL / Halliburton Company
MBC / MasterBrand, Inc.
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
MTH / Meritage Homes Corporation
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
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
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
PEGA / Pegasystems 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
AGI / Alamos Gold Inc.
SAGE / Sage Therapeutics, Inc.
UTHR / United Therapeutics Corporation
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.
UBER / Uber Technologies, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
UFPI / UFP Industries, Inc.
IPAR / Interparfums, Inc.
KGC / Kinross Gold Corporation
LITE / Lumentum Holdings Inc.
LCII / LCI Industries
SLVM / Sylvamo 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
HWC / Hancock Whitney Corporation
SMTC / Semtech Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
G / Genpact Limited
ICLR / ICON Public Limited Company
NTNX / Nutanix, Inc.
WTW / Willis Towers Watson 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.
CTRA / Coterra Energy Inc.
AWI / Armstrong World Industries, Inc.
CLW / Clearwater Paper Corporation
GMED / Globus Medical, Inc.
CXT / Crane NXT, Co.
NSIT / Insight Enterprises, Inc.
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
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
SILK / Silk Road Medical, Inc
CTS / CTS Corporation
ESAB / ESAB Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HAE / Haemonetics Corporation
STRA / Strategic Education, Inc.
CNX / CNX Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
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
ORLY / O'Reilly Automotive, Inc.
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.
HRL / Hormel Foods Corporation
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
WHD / Cactus, Inc.
VNT / Vontier Corporation
DDS / Dillard's, Inc.
KHC / The Kraft Heinz Company
AGIO / Agios Pharmaceuticals, Inc.
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
BBY / Best Buy Co., Inc.
MNDY / monday.com Ltd.
OHI / Omega Healthcare Investors, Inc.
PSTG / Pure Storage, Inc.
FNB / F.N.B. Corporation
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
SCCO / Southern Copper Corporation
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
DVAX / Dynavax Technologies Corporation
FCN / FTI Consulting, Inc.
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AAMI / Acadian Asset Management Inc.
MYRG / MYR Group Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy 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.
FLEX / Flex Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EVTC / EVERTEC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MYE / Myers Industries, Inc.
COLD / Americold Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
NFG / National Fuel Gas Company
NWBI / Northwest Bancshares, Inc.
KN / Knowles Corporation
NVRO / Nevro Corp.
MOV / Movado Group, Inc.
THRY / Thryv Holdings, Inc.
TEL / TE Connectivity plc
FLYW / Flywire Corporation
WAT / Waters Corporation
ADC / Agree Realty Corporation
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
CBOE / Cboe Global Markets, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SWN / Southwestern Energy Company
NDAQ / Nasdaq, Inc.
HALO / Halozyme Therapeutics, Inc.
ATGE / Adtalem Global Education 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.
TUP / Tupperware Brands Corporation
CNH / CNH Industrial N.V.
DTM / DT Midstream, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, 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.
INSP / Inspire Medical Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALK / Alaska Air Group, Inc.
UTL / Unitil Corporation
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, 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
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PLMR / Palomar Holdings, Inc.
WABC / Westamerica Bancorporation
HTZ / Hertz Global Holdings, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
F / Ford Motor Company
UHS / Universal Health Services, Inc.
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
ETD / Ethan Allen Interiors Inc.
GNW / Genworth Financial, Inc.
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
IAG / IAMGOLD Corporation
TECK / Teck Resources Limited
URBN / Urban Outfitters, Inc.
STZ / Constellation Brands, 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.
MET / MetLife, 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 - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
MXL / MaxLinear, Inc.
QLYS / Qualys, Inc.
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.
AMBC / Ambac Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
MLI / Mueller Industries, Inc.
VMC / Vulcan Materials Company
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)
MWA / Mueller Water Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
EXP / Eagle Materials Inc.
WSC / WillScot Holdings Corporation
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
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 Technologies, Inc.
WTS / Watts Water Technologies, Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
PLXS / Plexus Corp.
WAFD / WaFd, Inc
AXSM / Axsome Therapeutics, 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
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
DPZ / Domino's Pizza, Inc.
FRPT / Freshpet, Inc.
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
GLW / Corning Incorporated
MRTN / Marten Transport, Ltd.
MHO / M/I Homes, Inc.
L / Loews Corporation
GEO / The GEO Group, Inc.
BHE / Benchmark Electronics, Inc.
CRUS / Cirrus Logic, Inc.
EDIT / Editas Medicine, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ITOS / iTeos Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
JHG / Janus Henderson Group plc
PFBC / Preferred Bank