Market Value1,373,834,497
Total Holdings729
File Date2024-02-12
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)
SNCY / Sun Country Airlines Holdings, Inc.
NMFC / New Mountain Finance Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
LXU / LSB Industries, Inc.
XPO / XPO, Inc.
MBI / MBIA Inc.
PRDO / Perdoceo Education Corporation
NX / Quanex Building Products Corporation
ORI / Old Republic International Corporation
VYGR / Voyager Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
AWR / American States Water Company
CRNC / Cerence Inc.
GOGL / Golden Ocean Group Limited
TEX / Terex Corporation
SLP / Simulations Plus, Inc.
MBC / MasterBrand, Inc.
CVI / CVR Energy, Inc.
LZB / La-Z-Boy Incorporated
GSL / Global Ship Lease, Inc.
JACK / Jack in the Box Inc.
WS / Worthington Steel, Inc.
KTB / Kontoor Brands, Inc.
NOW / ServiceNow, Inc.
LFST / LifeStance Health Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
GPRK / GeoPark Limited
MGNX / MacroGenics, Inc.
RBCAA / Republic Bancorp, Inc.
DDS / Dillard's, Inc.
MDC / M.D.C. Holdings, Inc.
CXT / Crane NXT, Co.
NVEC / NVE Corporation
MRCC / Monroe Capital Corporation
DXLG / Destination XL Group, Inc.
FDUS / Fidus Investment Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
EXPE / Expedia Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
PLPC / Preformed Line Products Company
RYAM / Rayonier Advanced Materials Inc.
GCI / Gannett Co., Inc.
BBDC / Barings BDC, Inc.
VPG / Vishay Precision Group, Inc.
AEL / American Equity Investment Life Holding Company
OZK / Bank OZK
RDN / Radian Group Inc.
ANGO / AngioDynamics, Inc.
AAN / The Aaron's Company, Inc.
NI / NiSource Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
HWC / Hancock Whitney Corporation
OI / O-I Glass, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
INMD / InMode Ltd.
IBKR / Interactive Brokers Group, Inc.
SNEX / StoneX Group Inc.
EIX / Edison International
FOX / Fox Corporation
NAVI / Navient Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EGO / Eldorado Gold Corporation
KRT / Karat Packaging Inc.
EPM / Evolution Petroleum Corporation
SBOW / SilverBow Resources, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PAG / Penske Automotive Group, Inc.
ANDE / The Andersons, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
FLYW / Flywire Corporation
LNT / Alliant Energy Corporation
HTGC / Hercules Capital, Inc.
CDMO / Avid Bioservices, Inc.
GRNT / Granite Ridge Resources, Inc.
VRM / Vroom, Inc.
INTT / inTEST Corporation
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
SAIC / Science Applications International Corporation
GRMN / Garmin Ltd.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
VIR / Vir Biotechnology, Inc.
III / Information Services Group, Inc.
QLYS / Qualys, Inc.
GDRX / GoodRx Holdings, Inc.
EYE / National Vision Holdings, Inc.
XNCR / Xencor, Inc.
ZYXI / Zynex, Inc.
NABL / N-able, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
LPG / Dorian LPG Ltd.
C / Citigroup Inc.
ESNT / Essent Group Ltd.
SHAK / Shake Shack Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDP / Fresh Del Monte Produce Inc.
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
HTZ / Hertz Global Holdings, Inc.
HCA / HCA Healthcare, Inc.
PLXS / Plexus Corp.
ANF / Abercrombie & Fitch Co.
ODP / The ODP Corporation
DRI / Darden Restaurants, Inc.
IDA / IDACORP, Inc.
CROX / Crocs, Inc.
OPCH / Option Care Health, Inc.
KGC / Kinross Gold Corporation
IP / International Paper Company
CC / The Chemours Company
EHC / Encompass Health Corporation
KNF / Knife River Corporation
SCHL / Scholastic Corporation
SNDR / Schneider National, Inc.
RNGR / Ranger Energy Services, Inc.
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
ATO / Atmos Energy Corporation
RCMT / RCM Technologies, Inc.
AZPN / Aspen Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IBOC / International Bancshares Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
TFC / Truist Financial Corporation
HVT / Haverty Furniture Companies, Inc.
DSX / Diana Shipping Inc.
BIPC / Brookfield Infrastructure Corporation
TRIP / Tripadvisor, Inc.
WDFC / WD-40 Company
VNDA / Vanda Pharmaceuticals Inc.
MDXG / MiMedx Group, Inc.
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
IRTC / iRhythm Technologies, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
PZZA / Papa John's International, Inc.
BOOT / Boot Barn Holdings, Inc.
TECK / Teck Resources Limited
CYTK / Cytokinetics, Incorporated
ARCH / Arch Resources, Inc.
RMAX / RE/MAX Holdings, Inc.
OPEN / Opendoor Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NET / Cloudflare, Inc.
ASRT / Assertio Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
MSEX / Middlesex Water Company
TXRH / Texas Roadhouse, Inc.
OPK / OPKO Health, Inc.
POOL / Pool Corporation
CCRN / Cross Country Healthcare, Inc.
YETI / YETI Holdings, Inc.
UMBF / UMB Financial Corporation
JWN / Nordstrom, Inc.
BPOP / Popular, Inc.
IMMR / Immersion Corporation
PNNT / PennantPark Investment Corporation
SB / Safe Bulkers, Inc.
HTH / Hilltop Holdings Inc.
AGI / Alamos Gold Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TK / Teekay Corporation Ltd.
IRDM / Iridium Communications Inc.
HL / Hecla Mining Company
BHE / Benchmark Electronics, Inc.
WNC / Wabash National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPH / Five Point Holdings, LLC
IAG / IAMGOLD Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATGE / Adtalem Global Education Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
PAYO / Payoneer Global Inc.
AMPY / Amplify Energy Corp.
WIRE / Encore Wire Corporation
CRC / California Resources Corporation
LRN / Stride, Inc.
PEG / Public Service Enterprise Group Incorporated
ZIMV / ZimVie Inc.
MCD / McDonald's Corporation
CUBI / Customers Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
TSLA / Tesla, Inc.
ASC / Ardmore Shipping Corporation
NHC / National HealthCare Corporation
TSLX / Sixth Street Specialty Lending, Inc.
JAKK / JAKKS Pacific, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JELD / JELD-WEN Holding, Inc.
EXP / Eagle Materials Inc.
SUM / Summit Materials, Inc.
HNRG / Hallador Energy Company
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
HBIO / Harvard Bioscience, Inc.
CACI / CACI International Inc
CEG / Constellation Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
DT / Dynatrace, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
IBP / Installed Building Products, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
KODK / Eastman Kodak Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPF / Central Pacific Financial Corp.
PLNT / Planet Fitness, Inc.
ALRM / Alarm.com Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ALGT / Allegiant Travel Company
AIG / American International Group, Inc.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
DVA / DaVita Inc.
JOE / The St. Joe Company
AMD / Advanced Micro Devices, Inc.
TNC / Tennant Company
AA / Alcoa Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
HIMS / Hims & Hers Health, Inc.
ENVA / Enova International, Inc.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PGTI / PGT Innovations, Inc.
LSEA / Landsea Homes Corporation
SDGR / Schrödinger, Inc.
TIO / Tingo Group, Inc.
LMB / Limbach Holdings, Inc.
MSI / Motorola Solutions, Inc.
TCPC / BlackRock TCP Capital Corp.
GGG / Graco Inc.
MAIN / Main Street Capital Corporation
HAYN / Haynes International, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACCO / ACCO Brands Corporation
HCKT / The Hackett Group, Inc.
CHS / Chico's FAS, Inc.
ABT / Abbott Laboratories
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CARG / CarGurus, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
GASS / StealthGas Inc.
TER / Teradyne, Inc.
NETI / Eneti Inc.
OCFC / OceanFirst Financial Corp.
CORT / Corcept Therapeutics Incorporated
WU / The Western Union Company
MLI / Mueller Industries, Inc.
FHB / First Hawaiian, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IAU / iShares Gold Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
ASB / Associated Banc-Corp
ELME / Elme Communities
AWI / Armstrong World Industries, Inc.
SNAP / Snap Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BLD / TopBuild Corp.
RLGT / Radiant Logistics, Inc.
DOOR / Masonite International Corporation
SHEN / Shenandoah Telecommunications Company
UFPI / UFP Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
ADTH / AdTheorent Holding Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INSW / International Seaways, Inc.
EURN / Euronav NV
UONE / Urban One, Inc.
GMS / GMS Inc.
NVGS / Navigator Holdings Ltd.
MED / Medifast, Inc.
SMCI / Super Micro Computer, Inc.
HOV / Hovnanian Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
HON / Honeywell International Inc.
BCC / Boise Cascade Company
CMRE / Costamare Inc.
FOUR / Shift4 Payments, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PACK / Ranpak Holdings Corp.
OSG / Overseas Shipholding Group, Inc.
IPAR / Interparfums, Inc.
CYRX / Cryoport, Inc.
UNM / Unum Group
TBBK / The Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
CHUY / Chuy's Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BLCO / Bausch + Lomb Corporation
EVH / Evolent Health, Inc.
HUM / Humana Inc.
CPRT / Copart, Inc.
AIRS / AirSculpt Technologies, Inc.
RYI / Ryerson Holding Corporation
POWL / Powell Industries, Inc.
CCJ / Cameco Corporation
BRY / Berry Corporation
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
FIVE / Five Below, Inc.
ROCK / Gibraltar Industries, Inc.
DK / Delek US Holdings, Inc.
SMLR / Semler Scientific, Inc.
TOL / Toll Brothers, Inc.
LIVN / LivaNova PLC
LOPE / Grand Canyon Education, Inc.
PNW / Pinnacle West Capital Corporation
CRVL / CorVel Corporation
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
EVR / Evercore Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
ASO / Academy Sports and Outdoors, Inc.
RRC / Range Resources Corporation
GM / General Motors Company
BKU / BankUnited, Inc.
PGNY / Progyny, Inc.
J / Jacobs Solutions Inc.
MTUS / Metallus Inc.
COTY / Coty Inc.
BHF / Brighthouse Financial, Inc.
ATI / ATI Inc.
AMR / Alpha Metallurgical Resources, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MDU / MDU Resources Group, Inc.
XPEL / XPEL, Inc.
LKFN / Lakeland Financial Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
NMIH / NMI Holdings, Inc.
SPOK / Spok Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
VRT / Vertiv Holdings Co
RSG / Republic Services, Inc.
REX / REX American Resources Corporation
WABC / Westamerica Bancorporation
TDC / Teradata Corporation
TBRG / TruBridge, Inc.
HWM / Howmet Aerospace Inc.
GNW / Genworth Financial, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
EMBC / Embecta Corp.
BRK.A / Berkshire Hathaway Inc.
MSGE / Madison Square Garden Entertainment Corp.
FIHL / Fidelis Insurance Holdings Limited
NTRS / Northern Trust Corporation
SM / SM Energy Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
KMT / Kennametal Inc.
MMI / Marcus & Millichap, Inc.
KSS / Kohl's Corporation
ZION / Zions Bancorporation, National Association
GNE / Genie Energy Ltd.
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
SXC / SunCoke Energy, Inc.
CALX / Calix, Inc.
HLIT / Harmonic Inc.
OSUR / OraSure Technologies, Inc.
GDOT / Green Dot Corporation
RGA / Reinsurance Group of America, Incorporated
PRG / PROG Holdings, Inc.
MTH / Meritage Homes Corporation
SIGI / Selective Insurance Group, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
TCBI / Texas Capital Bancshares, Inc.
AVA / Avista Corporation
MAT / Mattel, Inc.
PANW / Palo Alto Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
POR / Portland General Electric Company
LGIH / LGI Homes, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRVA / Privia Health Group, Inc.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSM / Ferroglobe PLC
FSLR / First Solar, Inc.
PHIN / PHINIA Inc.
IAC / IAC Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
ANET / Arista Networks Inc
PII / Polaris Inc.
HES / Hess Corporation
SBH / Sally Beauty Holdings, Inc.
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
NECB / Northeast Community Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
TWI / Titan International, Inc.
TRMK / Trustmark Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SGEN / Seagen Inc
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
SRE / Sempra
MHO / M/I Homes, Inc.
ATEN / A10 Networks, Inc.
WING / Wingstop Inc.
GLNG / Golar LNG Limited
SAFT / Safety Insurance Group, Inc.
PETQ / PetIQ, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
S0C / SilverCrest Metals Inc.
FCFS / FirstCash Holdings, Inc.
ARCC / Ares Capital Corporation
DAKT / Daktronics, Inc.
PNTG / The Pennant Group, Inc.
BXC / BlueLinx Holdings Inc.
ACGL / Arch Capital Group Ltd.
VSTS / Vestis Corporation
CVLG / Covenant Logistics Group, Inc.
OTTR / Otter Tail Corporation
U / Unity Software Inc.
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
FRPH / FRP Holdings, Inc.
PAYC / Paycom Software, Inc.
JBL / Jabil Inc.
GCT / GigaCloud Technology Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRO / Frontline plc
PBF / PBF Energy Inc.
EVC / Entravision Communications Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
BH / Biglari Holdings Inc.
MCK / McKesson Corporation
JYNT / The Joint Corp.
SXT / Sensient Technologies Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
OGS / ONE Gas, Inc.
AMWD / American Woodmark Corporation
GO / Grocery Outlet Holding Corp.
SIGA / SIGA Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
FTRE / Fortrea Holdings Inc.
BTMD / biote Corp.
HPE / Hewlett Packard Enterprise Company
CNM / Core & Main, Inc.
QRTEA / Qurate Retail Inc - Series A
URBN / Urban Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ARLO / Arlo Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
JRVR / James River Group Holdings, Ltd.
CATY / Cathay General Bancorp
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
DVAX / Dynavax Technologies Corporation
NSP / Insperity, Inc.
AGO / Assured Guaranty Ltd.
CRI / Carter's, Inc.
MATX / Matson, Inc.
MFIN / Medallion Financial Corp.
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
BLMN / Bloomin' Brands, Inc.
TJX / The TJX Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCSG / Healthcare Services Group, Inc.
PSMT / PriceSmart, Inc.
DTC / Solo Brands, Inc.
UAA / Under Armour, Inc.
SNDL / SNDL Inc.
GAMB / Gambling.com Group Limited
OC / Owens Corning
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
FDX / FedEx Corporation
OABI / OmniAb, Inc.
DH / Definitive Healthcare Corp.
AMBC / Ambac Financial Group, Inc.
RCEL / AVITA Medical, Inc.
CHRD / Chord Energy Corporation
ERIE / Erie Indemnity Company
LILA / Liberty Latin America Ltd.
STRA / Strategic Education, Inc.
RMR / The RMR Group Inc.
CFLT / Confluent, Inc.
CBOE / Cboe Global Markets, Inc.
ZYME / Zymeworks Inc.
RGP / Resources Connection, Inc.
DHX / DHI Group, Inc.
CHE / Chemed Corporation
TRC / Tejon Ranch Co.
TUSK / Mammoth Energy Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
NMRK / Newmark Group, Inc.
SGHC / Super Group (SGHC) Limited
SATS / EchoStar Corporation
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
MRAM / Everspin Technologies, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PTMN / BCP Investment Corp.
ALL / The Allstate Corporation
SCPL / Sciplay Corp - Class A
JPM / JPMorgan Chase & Co.
GOGO / Gogo Inc.
TLRY / Tilray Brands, Inc.
WDAY / Workday, Inc.
UTMD / Utah Medical Products, Inc.
FTDR / Frontdoor, Inc.
TCMD / Tactile Systems Technology, Inc.
GTE / Gran Tierra Energy Inc.
PRFT / Perficient, Inc.
LEN / Lennar Corporation
IIIN / Insteel Industries, Inc.
WKC / World Kinect Corporation
CCS / Century Communities, Inc.
MDB / MongoDB, Inc.
OII / Oceaneering International, Inc.
AVGO / Broadcom Inc.
APOG / Apogee Enterprises, Inc.
REI / Ring Energy, Inc.
ADBE / Adobe Inc.
VREX / Varex Imaging Corporation
GRBK / Green Brick Partners, Inc.
X / United States Steel Corporation
HOUS / Anywhere Real Estate Inc.
CPSS / Consumer Portfolio Services, Inc.
TAP / Molson Coors Beverage Company
POWI / Power Integrations, Inc.
CVGI / Commercial Vehicle Group, Inc.
ITT / ITT Inc.
PAHC / Phibro Animal Health Corporation
RXO / RXO, Inc.
GAP / The Gap, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
UTHR / United Therapeutics Corporation
CAAS / China Automotive Systems, Inc.
MPC / Marathon Petroleum Corporation
MFIC / MidCap Financial Investment Corporation
SAIA / Saia, Inc.
NDAQ / Nasdaq, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GNRC / Generac Holdings Inc.
AYI / Acuity Inc.
FF / FutureFuel Corp.
FSK / FS KKR Capital Corp.
TKO / TKO Group Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNC / Centene Corporation
BZH / Beazer Homes USA, Inc.
VLTO / Veralto Corporation
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
CPRI / Capri Holdings Limited
AOSL / Alpha and Omega Semiconductor Limited
BLDR / Builders FirstSource, Inc.
SONO / Sonos, Inc.
BOH / Bank of Hawaii Corporation
TREX / Trex Company, Inc.
PFBC / Preferred Bank
WFRD / Weatherford International plc
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
DKNG / DraftKings Inc.
RDNT / RadNet, Inc.
CDNS / Cadence Design Systems, Inc.
KLG / WK Kellogg Co
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc.
EXPI / eXp World Holdings, Inc.
RLI / RLI Corp.
HAFC / Hanmi Financial Corporation
CR / Crane Company
MRTN / Marten Transport, Ltd.
RH / RH
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
VAL / Valaris Limited
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
LAD / Lithia Motors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BF.B / Brown-Forman Corporation
VGR / Vector Group Ltd.
ZTS / Zoetis Inc.
BBW / Build-A-Bear Workshop, Inc.
AMN / AMN Healthcare Services, Inc.
AMAT / Applied Materials, Inc.
VRTV / Veritiv Corp
NARI / Inari Medical, Inc.
DBRG / DigitalBridge Group, Inc.
WTI / W&T Offshore, Inc.
STRL / Sterling Infrastructure, Inc.
KVYO / Klaviyo, Inc.
DSKE / Daseke, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
AVD / American Vanguard Corporation
DFH / Dream Finders Homes, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
O / Realty Income Corporation
RNR / RenaissanceRe Holdings Ltd.
ITOS / iTeos Therapeutics, Inc.
ATRI / Atrion Corporation
CGBD / Carlyle Secured Lending, Inc.
KVUE / Kenvue Inc.
TAST / Carrols Restaurant Group, Inc.
UONEK / Urban One, Inc.
PRPH / ProPhase Labs, Inc.
ADP / Automatic Data Processing, Inc.
QSI / Quantum-Si incorporated
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
LE / Lands' End, Inc.
PDSB / PDS Biotechnology Corporation
INSP / Inspire Medical Systems, Inc.
CHDN / Churchill Downs Incorporated
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
HDSN / Hudson Technologies, Inc.
MA / Mastercard Incorporated
LC / LendingClub Corporation
ALGM / Allegro MicroSystems, Inc.
STZ / Constellation Brands, Inc.
PDCO / Patterson Companies, Inc.
AVID / Avid Technology, Inc.
NRG / NRG Energy, Inc.
CDNA / CareDx, Inc
CAMT / Camtek Ltd.
MAS / Masco Corporation
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
METC / Ramaco Resources, Inc.
QGEN / Qiagen N.V.
CI / The Cigna Group
NFLX / Netflix, Inc.
SITM / SiTime Corporation
BFLY / Butterfly Network, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
BELFB / Bel Fuse Inc.
MAN / ManpowerGroup Inc.
CRSR / Corsair Gaming, Inc.
NOV / NOV Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
LAC / Lithium Americas Corp.
SYK / Stryker Corporation
PSTX / Poseida Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
GNTX / Gentex Corporation
V / Visa Inc.
CLS / Celestica Inc.
SYBX / Synlogic, Inc.
PRU / Prudential Financial, Inc.
DINO / HF Sinclair Corporation
GPI / Group 1 Automotive, Inc.
HSIC / Henry Schein, Inc.
IBRX / ImmunityBio, Inc.
EBIX / Ebix, Inc.
IMAX / IMAX Corporation
DCGO / DocGo Inc.
IAS / Integral Ad Science Holding Corp.
DOW / Dow Inc.
NWLI / National Western Life Group, Inc.
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
NEO / NeoGenomics, Inc.
PKE / Park Aerospace Corp.
SGRY / Surgery Partners, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PNT / POINT Biopharma Global Inc.
DFIN / Donnelley Financial Solutions, Inc.
SKX / Skechers U.S.A., Inc.
EBF / Ennis, Inc.
ABG / Asbury Automotive Group, Inc.
KMI / Kinder Morgan, Inc.
SAH / Sonic Automotive, Inc.
SHOO / Steven Madden, Ltd.
BSX / Boston Scientific Corporation
CASH / Pathward Financial, Inc.
ZIP / ZipRecruiter, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
RBOT / Vicarious Surgical Inc.
EAF / GrafTech International Ltd.
LRCX / Lam Research Corporation
WTS / Watts Water Technologies, Inc.
RBA / RB Global, Inc.
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
COST / Costco Wholesale Corporation
ATKR / Atkore Inc.
MWA / Mueller Water Products, Inc.
FYBR / Frontier Communications Parent, Inc.
WERN / Werner Enterprises, Inc.
PSEC / Prospect Capital Corporation
EGBN / Eagle Bancorp, Inc.
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
ARCB / ArcBest Corporation
TWLO / Twilio Inc.
HUBG / Hub Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
LFMD / LifeMD, Inc.
SD / SandRidge Energy, Inc.
RHI / Robert Half Inc.
CHEF / The Chefs' Warehouse, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GSHD / Goosehead Insurance, Inc
RPM / RPM International Inc.
AVT / Avnet, Inc.
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TALK / Talkspace, Inc.
CNK / Cinemark Holdings, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
GES / Guess?, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
STAA / STAAR Surgical Company
BKE / The Buckle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACLS / Axcelis Technologies, Inc.
CELH / Celsius Holdings, Inc.
CRS / Carpenter Technology Corporation
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
SKYW / SkyWest, Inc.
INFU / InfuSystem Holdings, Inc.
HAL / Halliburton Company
OLED / Universal Display Corporation
KBH / KB Home
HOG / Harley-Davidson, Inc.
GEHC / GE HealthCare Technologies Inc.
NRC / National Research Corporation
NAT / Nordic American Tankers Limited
WCN / Waste Connections, Inc.
CLW / Clearwater Paper Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NCMI / National CineMedia, Inc.
AAON / AAON, Inc.
UTL / Unitil Corporation
CYBR / CyberArk Software Ltd.
VCYT / Veracyte, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
BCO / The Brink's Company
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
MTG / MGIC Investment Corporation
ALV / Autoliv, Inc.
DOCS / Doximity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
BRBR / BellRing Brands, Inc.
SCHW / The Charles Schwab Corporation
EIG / Employers Holdings, Inc.
HCC / Warrior Met Coal, Inc.
VC / Visteon Corporation
INCY / Incyte Corporation
OSIS / OSI Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRST / TrustCo Bank Corp NY
COF / Capital One Financial Corporation
AR / Antero Resources Corporation
BFH / Bread Financial Holdings, Inc.
PLAB / Photronics, Inc.
CNXN / PC Connection, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
TIGO / Millicom International Cellular S.A.
PLMR / Palomar Holdings, Inc.
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
JXN / Jackson Financial Inc.
ARAY / Accuray Incorporated
SNOW / Snowflake Inc.
CFFN / Capitol Federal Financial, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
SLB / Schlumberger Limited
VCEL / Vericel Corporation
NTCT / NetScout Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
AMSF / AMERISAFE, Inc.
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
VTS / Vitesse Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
NEXA / Nexa Resources S.A.
SCS / Steelcase Inc.
AMG / Affiliated Managers Group, Inc.
TGH / Textainer Group Holdings Limited
OLN / Olin Corporation
WGS / GeneDx Holdings Corp.
YELP / Yelp Inc.
CMT / Core Molding Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
FIZZ / National Beverage Corp.
BB / BlackBerry Limited
JBLU / JetBlue Airways Corporation