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.
CVI / CVR Energy, Inc.
WHR / Whirlpool Corporation
AMN / AMN Healthcare Services, Inc.
ADSK / Autodesk, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PSMT / PriceSmart, Inc.
KTB / Kontoor Brands, Inc.
TBLA / Taboola.com Ltd.
CVLG / Covenant Logistics Group, Inc.
NRG / NRG Energy, Inc.
SGHC / Super Group (SGHC) Limited
JBHT / J.B. Hunt Transport Services, Inc.
VRTV / Veritiv Corp
FDUS / Fidus Investment Corporation
AXTA / Axalta Coating Systems Ltd.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
BXC / BlueLinx Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
UTHR / United Therapeutics Corporation
KVYO / Klaviyo, Inc.
MRCC / Monroe Capital Corporation
HTGC / Hercules Capital, Inc.
ALRM / Alarm.com Holdings, Inc.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
BF.B / Brown-Forman Corporation
CHS / Chico's FAS, Inc.
RNGR / Ranger Energy Services, Inc.
AMG / Affiliated Managers Group, Inc.
STRL / Sterling Infrastructure, Inc.
AVD / American Vanguard Corporation
NARI / Inari Medical, Inc.
WTI / W&T Offshore, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GEHC / GE HealthCare Technologies Inc.
III / Information Services Group, Inc.
M / Macy's, Inc.
WDFC / WD-40 Company
ASRT / Assertio Holdings, Inc.
OABI / OmniAb, Inc.
ANDE / The Andersons, Inc.
PNTG / The Pennant Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MUSA / Murphy USA Inc.
TEX / Terex Corporation
NVR / NVR, Inc.
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
KNF / Knife River Corporation
EIG / Employers Holdings, Inc.
INTC / Intel Corporation
ATEN / A10 Networks, Inc.
FTRE / Fortrea Holdings Inc.
GE / General Electric Company
EYE / National Vision Holdings, Inc.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
NTAP / NetApp, Inc.
RDN / Radian Group Inc.
MASI / Masimo Corporation
RRC / Range Resources Corporation
EXPO / Exponent, Inc.
UAL / United Airlines Holdings, Inc.
PGNY / Progyny, Inc.
DOCS / Doximity, Inc.
TALK / Talkspace, Inc.
WEN / The Wendy's Company
DVAX / Dynavax Technologies Corporation
PLMR / Palomar Holdings, Inc.
XNCR / Xencor, Inc.
GIS / General Mills, Inc.
TCBI / Texas Capital Bancshares, Inc.
NABL / N-able, Inc.
ULTA / Ulta Beauty, Inc.
ZEUS / Olympic Steel, Inc.
LAD / Lithia Motors, Inc.
WABC / Westamerica Bancorporation
CRSR / Corsair Gaming, Inc.
TDC / Teradata Corporation
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
CRI / Carter's, Inc.
SKX / Skechers U.S.A., Inc.
ALV / Autoliv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AL / Air Lease Corporation
GNRC / Generac Holdings Inc.
HAFC / Hanmi Financial Corporation
JXN / Jackson Financial Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
VSCO / Victoria's Secret & Co.
KLAC / KLA Corporation
EMBC / Embecta Corp.
MSGE / Madison Square Garden Entertainment Corp.
NTRS / Northern Trust Corporation
HDSN / Hudson Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
ZION / Zions Bancorporation, National Association
MATX / Matson, Inc.
GNW / Genworth Financial, Inc.
VICR / Vicor Corporation
GNE / Genie Energy Ltd.
ACLS / Axcelis Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
URBN / Urban Outfitters, Inc.
TPC / Tutor Perini Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BTU / Peabody Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ROCK / Gibraltar Industries, Inc.
WFRD / Weatherford International plc
HOLX / Hologic, Inc.
TXNM / TXNM Energy, Inc.
CPF / Central Pacific Financial Corp.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
OSIS / OSI Systems, Inc.
INFU / InfuSystem Holdings, Inc.
COST / Costco Wholesale Corporation
MNRO / Monro, Inc.
BLMN / Bloomin' Brands, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
IBOC / International Bancshares Corporation
HTZ / Hertz Global Holdings, Inc.
SAIA / Saia, Inc.
MEDP / Medpace Holdings, Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
WNC / Wabash National Corporation
VZ / Verizon Communications Inc.
TBRG / TruBridge, Inc.
TK / Teekay Corporation Ltd.
GRBK / Green Brick Partners, Inc.
DSKE / Daseke, Inc.
RXO / RXO, Inc.
LQDT / Liquidity Services, Inc.
PBF / PBF Energy Inc.
PAG / Penske Automotive Group, Inc.
LXU / LSB Industries, Inc.
UHAL / U-Haul Holding Company
BHE / Benchmark Electronics, Inc.
WCN / Waste Connections, Inc.
TGH / Textainer Group Holdings Limited
CSWC / Capital Southwest Corporation
OTTR / Otter Tail Corporation
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 - The Real Estate Select Sector SPDR Fund
CRNC / Cerence Inc.
YELP / Yelp Inc.
GFL / GFL Environmental Inc.
LOPE / Grand Canyon Education, Inc.
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
ENSG / The Ensign Group, Inc.
CARG / CarGurus, Inc.
ITOS / iTeos Therapeutics, Inc.
VAL / Valaris Limited
AMSF / AMERISAFE, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRO / Frontline plc
RMAX / RE/MAX Holdings, Inc.
ACCO / ACCO Brands Corporation
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
JBL / Jabil Inc.
SNAP / Snap Inc.
SB / Safe Bulkers, Inc.
KVUE / Kenvue Inc.
RLI / RLI Corp.
AWR / American States Water Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ATRI / Atrion Corporation
S0C / SilverCrest Metals Inc.
DFH / Dream Finders Homes, Inc.
ATO / Atmos Energy Corporation
WERN / Werner Enterprises, Inc.
SHOP / Shopify Inc.
CMRX / Chimerix, Inc.
TAST / Carrols Restaurant Group, Inc.
HSY / The Hershey Company
UONEK / Urban One, Inc.
WING / Wingstop Inc.
INMD / InMode Ltd.
ANF / Abercrombie & Fitch Co.
DCGO / DocGo Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
EXPI / eXp World Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
CNO / CNO Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
ESNT / Essent Group Ltd.
ASC / Ardmore Shipping Corporation
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
TR / Tootsie Roll Industries, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
OPK / OPKO Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
GDOT / Green Dot Corporation
ARCC / Ares Capital Corporation
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
HCSG / Healthcare Services Group, Inc.
ARW / Arrow Electronics, Inc.
SGRY / Surgery Partners, Inc.
OGS / ONE Gas, Inc.
KN / Knowles Corporation
PLTR / Palantir Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EVC / Entravision Communications Corporation
ABT / Abbott Laboratories
DFIN / Donnelley Financial Solutions, Inc.
IP / International Paper Company
BOOT / Boot Barn Holdings, Inc.
ODP / The ODP Corporation
DBX / Dropbox, Inc.
DFS / Discover Financial Services
YETI / YETI Holdings, Inc.
HCA / HCA Healthcare, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHL / Scholastic Corporation
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
CORT / Corcept Therapeutics Incorporated
HES / Hess Corporation
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
COKE / Coca-Cola Consolidated, Inc.
ETD / Ethan Allen Interiors Inc.
SYK / Stryker Corporation
PRPH / ProPhase Labs, Inc.
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
EXEL / Exelixis, Inc.
HPQ / HP Inc.
VGR / Vector Group Ltd.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
IBP / Installed Building Products, Inc.
HOPE / Hope Bancorp, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
INTT / inTEST Corporation
WU / The Western Union Company
DHX / DHI Group, Inc.
GES / Guess?, Inc.
KODK / Eastman Kodak Company
BURL / Burlington Stores, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFBC / Preferred Bank
YUMC / Yum China Holdings, Inc.
BLD / TopBuild Corp.
HL / Hecla Mining Company
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
GPI / Group 1 Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
CDNA / CareDx, Inc
FCN / FTI Consulting, Inc.
CNC / Centene Corporation
AZPN / Aspen Technology, Inc.
LE / Lands' End, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
TREX / Trex Company, Inc.
DV / DoubleVerify Holdings, Inc.
GHC / Graham Holdings Company
FYBR / Frontier Communications Parent, Inc.
DAR / Darling Ingredients Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
FHB / First Hawaiian, Inc.
NETI / Eneti Inc.
OLN / Olin Corporation
MTH / Meritage Homes Corporation
EDR / Endeavor Group Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
CRM / Salesforce, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
Z / Zillow Group, Inc.
PRDO / Perdoceo Education Corporation
SNDR / Schneider National, Inc.
FSK / FS KKR Capital Corp.
JAKK / JAKKS Pacific, Inc.
MCB / Metropolitan Bank Holding Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
THC / Tenet Healthcare Corporation
LANC / Lancaster Colony Corporation
IAG / IAMGOLD Corporation
FFWM / First Foundation Inc.
THRY / Thryv Holdings, Inc.
QSR / Restaurant Brands International Inc.
LBTYA / Liberty Global Ltd.
CVGW / Calavo Growers, Inc.
SEIC / SEI Investments Company
FLYW / Flywire Corporation
ARNC / Arconic Corporation
CNNE / Cannae Holdings, Inc.
PATK / Patrick Industries, Inc.
EZPW / EZCORP, Inc.
CHK / Chesapeake Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
STE / STERIS plc
CTRA / Coterra Energy 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)
CAH / Cardinal Health, Inc.
CGBD / Carlyle Secured Lending, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
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.
AYI / Acuity Inc.
OSG / Overseas Shipholding Group, Inc.
DXLG / Destination XL Group, Inc.
ENVA / Enova International, Inc.
BZH / Beazer Homes USA, Inc.
ALL / The Allstate Corporation
CAAS / China Automotive Systems, Inc.
GAIN / Gladstone Investment Corporation
SLP / Simulations Plus, Inc.
CSL / Carlisle Companies Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
LC / LendingClub Corporation
ALGM / Allegro MicroSystems, Inc.
ARCB / ArcBest Corporation
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.
XPEL / XPEL, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
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.
PZZA / Papa John's International, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
COO / The Cooper Companies, Inc.
ABCL / AbCellera Biologics Inc.
SLCA / U.S. Silica Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CYH / Community Health Systems, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
JRVR / James River Group Holdings, Ltd.
INVA / Innoviva, Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
TMUS / T-Mobile US, Inc.
AAN / The Aaron's Company, Inc.
CSX / CSX Corporation
PFSI / PennyMac Financial Services, Inc.
NSIT / Insight Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
LNW / Light & Wonder, Inc.
AXSM / Axsome Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
HHC / Howard Hughes Corporation
VRAYQ / ViewRay, Inc.
BAX / Baxter International Inc.
STBA / S&T Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
MRC / MRC Global Inc.
MGY / Magnolia Oil & Gas Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
RGR / Sturm, Ruger & Company, Inc.
HFWA / Heritage Financial Corporation
TGNA / TEGNA Inc.
LMB / Limbach Holdings, Inc.
AIRS / AirSculpt Technologies, Inc.
IBRX / ImmunityBio, Inc.
BLCO / Bausch + Lomb Corporation
TECK / Teck Resources Limited
NMRK / Newmark Group, Inc.
IAS / Integral Ad Science Holding Corp.
CCL / Carnival Corporation & plc
GPRK / GeoPark Limited
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
OCSL / Oaktree Specialty Lending Corporation
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
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
BBDC / Barings BDC, Inc.
VPG / Vishay Precision Group, Inc.
CYRX / Cryoport, Inc.
OZK / Bank OZK
RMR / The RMR Group Inc.
GPOR / Gulfport Energy Corporation
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DH / Definitive Healthcare Corp.
SKYW / SkyWest, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, 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
ACGL / Arch Capital Group Ltd.
NTCT / NetScout Systems, Inc.
MRAM / Everspin Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
PGTI / PGT Innovations, Inc.
FDP / Fresh Del Monte Produce Inc.
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
TRC / Tejon Ranch Co.
CYBR / CyberArk Software Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LAC / Lithium Americas Corp.
CLSK / CleanSpark, Inc.
NKE / NIKE, Inc.
DSX / Diana Shipping Inc.
SCHW / The Charles Schwab Corporation
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.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
CPRT / Copart, Inc.
CGNX / Cognex Corporation
XPO / XPO, Inc.
LESL / Leslie's, Inc.
BKU / BankUnited, Inc.
AMWD / American Woodmark Corporation
GFF / Griffon Corporation
QSI / Quantum-Si incorporated
GS / The Goldman Sachs Group, Inc.
CATY / Cathay General Bancorp
PRU / Prudential Financial, Inc.
WSO / Watsco, Inc.
SWAV / Shockwave Medical, Inc.
NRC / National Research Corporation
BCSF / Bain Capital Specialty Finance, Inc.
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
BIIB / Biogen Inc.
GBDC / Golub Capital BDC, Inc.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
ELF / e.l.f. Beauty, Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
REX / REX American Resources Corporation
CALM / Cal-Maine Foods, Inc.
BJRI / BJ's Restaurants, Inc.
GILD / Gilead Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
HCC / Warrior Met Coal, Inc.
MAS / Masco Corporation
EQT / EQT Corporation
NAT / Nordic American Tankers Limited
SIGI / Selective Insurance Group, Inc.
VRT / Vertiv Holdings Co
GMED / Globus Medical, Inc.
AIN / Albany International Corp.
GL / Globe Life Inc.
MAT / Mattel, Inc.
LGIH / LGI Homes, Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
TMP / Tompkins Financial Corporation
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
TWI / Titan International, Inc.
AA / Alcoa Corporation
IIIN / Insteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
THO / THOR Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLEX / Flex Ltd.
OPCH / Option Care Health, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PWSC / PowerSchool Holdings, Inc.
TRV / The Travelers Companies, 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.
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.
ECL / Ecolab Inc.
CCSI / Consensus Cloud Solutions, Inc.
COLM / Columbia Sportswear Company
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
DTC / Solo Brands, Inc.
HLIT / Harmonic Inc.
BB / BlackBerry Limited
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
USLM / United States Lime & Minerals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
LIVN / LivaNova PLC
NVST / Envista Holdings Corporation
UBER / Uber Technologies, Inc.
VTS / Vitesse Energy, Inc.
MCY / Mercury General Corporation
AAMI / Acadian Asset Management Inc.
NOW / ServiceNow, Inc.
SAFT / Safety Insurance Group, Inc.
PEN / Penumbra, Inc.
ATGE / Adtalem Global Education Inc.
UTL / Unitil Corporation
LYB / LyondellBasell Industries N.V.
GXO / GXO Logistics, Inc.
PKE / Park Aerospace Corp.
GGG / Graco Inc.
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.
IBKR / Interactive Brokers Group, Inc.
IMAX / IMAX Corporation
RCM / R1 RCM Inc.
BDC / Belden Inc.
SM / SM Energy Company
HAL / Halliburton 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
V / Visa Inc.
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.
ADBE / Adobe 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.
MWA / Mueller Water Products, 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.
EURN / Euronav 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.
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.
MDU / MDU Resources Group, Inc.
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
BRBR / BellRing Brands, Inc.
MTG / MGIC Investment Corporation
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
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
CSGP / CoStar Group, Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
HOG / Harley-Davidson, Inc.
TCPC / BlackRock TCP Capital Corp.
USM / United States Cellular Corporation
EAF / GrafTech International Ltd.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
ITRN / Ituran Location and Control Ltd.
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
FDX / FedEx Corporation
NEXA / Nexa Resources S.A.
RLGT / Radiant Logistics, Inc.
SRE / Sempra
STRA / Strategic Education, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRVL / CorVel Corporation
SPOK / Spok Holdings, Inc.
KGC / Kinross Gold Corporation
JELD / JELD-WEN Holding, Inc.
PLXS / Plexus Corp.
UFPI / UFP Industries, Inc.
ALB / Albemarle Corporation
DK / Delek US Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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)
ZYME / Zymeworks Inc.
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.
TMHC / Taylor Morrison Home Corporation
ADTN / ADTRAN Holdings, Inc.
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
PAYO / Payoneer Global Inc.
QLYS / Qualys, Inc.
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
SHW / The Sherwin-Williams Company
CHUY / Chuy's Holdings, Inc.
MMI / Marcus & Millichap, Inc.
NX / Quanex Building Products Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
GAP / The Gap, Inc.
SDGR / Schrödinger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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, Ltd.
RBCAA / Republic Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
PSEC / Prospect Capital Corporation
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
BKE / The Buckle, Inc.
JBLU / JetBlue Airways Corporation
NHC / National HealthCare Corporation
CMT / Core Molding Technologies, Inc.
RDNT / RadNet, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, 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.
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
CALX / Calix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
OSUR / OraSure Technologies, Inc.
KMT / Kennametal Inc.
BOH / Bank of Hawaii Corporation
ODFL / Old Dominion Freight Line, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ROG / Rogers Corporation
DXC / DXC Technology Company
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.
ASO / Academy Sports and Outdoors, 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 - The Communication Services Select Sector SPDR Fund
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
AR / Antero Resources Corporation
CR / Crane Company
IDA / IDACORP, Inc.
RH / RH
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc