Market Value1,416,068,191
Total Holdings582
File Date2024-05-14
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)
CVI / CVR Energy, Inc.
SXT / Sensient Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
DKNG / DraftKings Inc.
NEM / Newmont Corporation
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
RGNX / REGENXBIO Inc.
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
CDNS / Cadence Design Systems, Inc.
ENVA / Enova International, Inc.
YETI / YETI Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
HRB / H&R Block, Inc.
MCK / McKesson Corporation
DASH / DoorDash, Inc.
TEX / Terex Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TRMK / Trustmark Corporation
TMUS / T-Mobile US, Inc.
EIG / Employers Holdings, Inc.
MSI / Motorola Solutions, Inc.
PZZA / Papa John's International, Inc.
DOCS / Doximity, Inc.
CATY / Cathay General Bancorp
OI / O-I Glass, Inc.
GAP / The Gap, Inc.
CRI / Carter's, Inc.
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
TLRY / Tilray Brands, Inc.
AGO / Assured Guaranty Ltd.
IAC / IAC Inc.
JRVR / James River Group Holdings, Ltd.
TWLO / Twilio Inc.
SHAK / Shake Shack Inc.
IDA / IDACORP, Inc.
GOGO / Gogo Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMT / Walmart Inc.
PGNY / Progyny, Inc.
RHI / Robert Half Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
GRBK / Green Brick Partners, Inc.
LFST / LifeStance Health Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
AAON / AAON, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
PSMT / PriceSmart, Inc.
SNDL / SNDL Inc.
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
AMPH / Amphastar Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
WFRD / Weatherford International plc
FPH / Five Point Holdings, LLC
SRE / Sempra
DTC / Solo Brands, Inc.
OPK / OPKO Health, Inc.
CACI / CACI International Inc
XPO / XPO, Inc.
JWN / Nordstrom, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
TKO / TKO Group Holdings, Inc.
UMBF / UMB Financial Corporation
SB / Safe Bulkers, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
FIZZ / National Beverage Corp.
EQR / Equity Residential
CB / Chubb Limited
ATGE / Adtalem Global Education Inc.
BECN / Beacon Roofing Supply, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JELD / JELD-WEN Holding, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCJ / Cameco Corporation
DK / Delek US Holdings, Inc.
GOGL / Golden Ocean Group Limited
GCT / GigaCloud Technology Inc.
PLMR / Palomar Holdings, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
CCS / Century Communities, Inc.
MED / Medifast, Inc.
CLF / Cleveland-Cliffs Inc.
SUM / Summit Materials, Inc.
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
GMS / GMS Inc.
CMRE / Costamare Inc.
GDOT / Green Dot Corporation
CRNC / Cerence Inc.
PLD / Prologis, Inc.
HNRG / Hallador Energy Company
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
DAKT / Daktronics, Inc.
MSTR / Strategy Inc
COLD / Americold Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
WSC / WillScot Holdings Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TUSK / Mammoth Energy Services, Inc.
SCS / Steelcase Inc.
ADTN / ADTRAN Holdings, Inc.
FOUR / Shift4 Payments, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EWBC / East West Bancorp, Inc.
USFD / US Foods Holding Corp.
MHO / M/I Homes, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
RH / RH
AVT / Avnet, Inc.
TECK / Teck Resources Limited
UAA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
MRTN / Marten Transport, Ltd.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
AMSF / AMERISAFE, Inc.
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
RCUS / Arcus Biosciences, Inc.
POR / Portland General Electric Company
MFIN / Medallion Financial Corp.
FCN / FTI Consulting, Inc.
CCRN / Cross Country Healthcare, Inc.
EHC / Encompass Health Corporation
HCA / HCA Healthcare, Inc.
HVT / Haverty Furniture Companies, Inc.
HBIO / Harvard Bioscience, Inc.
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
ASC / Ardmore Shipping Corporation
RL / Ralph Lauren Corporation
INSM / Insmed Incorporated
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.
NATL / NCR Atleos Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
NOV / NOV Inc.
BTU / Peabody Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
WDC / Western Digital Corporation
SIGI / Selective Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
AMKR / Amkor Technology, Inc.
CLB / Core Laboratories Inc.
HOPE / Hope Bancorp, Inc.
SLB / Schlumberger Limited
KODK / Eastman Kodak Company
PEP / PepsiCo, Inc.
CALX / Calix, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MCS / The Marcus Corporation
KD / Kyndryl Holdings, Inc.
JOE / The St. Joe Company
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOUS / Anywhere Real Estate Inc.
HUBB / Hubbell Incorporated
LESL / Leslie's, Inc.
BTMD / biote Corp.
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
STT / State Street Corporation
STNG / Scorpio Tankers Inc.
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
WIRE / Encore Wire Corporation
FLNC / Fluence Energy, Inc.
ATEC / Alphatec Holdings, Inc.
NTAP / NetApp, Inc.
INSW / International Seaways, Inc.
BCC / Boise Cascade Company
ODFL / Old Dominion Freight Line, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
BFH / Bread Financial Holdings, Inc.
FHB / First Hawaiian, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
ULTA / Ulta Beauty, Inc.
BLD / TopBuild Corp.
MELI / MercadoLibre, Inc.
BBWI / Bath & Body Works, Inc.
AOSL / Alpha and Omega Semiconductor Limited
QLYS / Qualys, Inc.
OLN / Olin Corporation
LKFN / Lakeland Financial Corporation
FDP / Fresh Del Monte Produce Inc.
OLED / Universal Display Corporation
HTZ / Hertz Global Holdings, Inc.
UHS / Universal Health Services, Inc.
VAL / Valaris Limited
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
TRDA / Entrada Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LNN / Lindsay Corporation
ETD / Ethan Allen Interiors Inc.
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
KNTK / Kinetik Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNDA / Vanda Pharmaceuticals Inc.
TGT / Target Corporation
CPRI / Capri Holdings Limited
BIPC / Brookfield Infrastructure Corporation
TRIP / Tripadvisor, Inc.
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
ATI / ATI Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
HCC / Warrior Met Coal, Inc.
VRT / Vertiv Holdings Co
PLAB / Photronics, Inc.
OII / Oceaneering International, Inc.
DVAX / Dynavax Technologies Corporation
AIRS / AirSculpt Technologies, Inc.
OTTR / Otter Tail Corporation
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
KBH / KB Home
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
ALGN / Align Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHW / The Charles Schwab Corporation
NMRK / Newmark Group, Inc.
CR / Crane Company
GES / Guess?, Inc.
TRUP / Trupanion, Inc.
REX / REX American Resources Corporation
AMBC / Ambac Financial Group, Inc.
EVR / Evercore Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
GSHD / Goosehead Insurance, Inc
UAL / United Airlines Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
KR / The Kroger Co.
MTUS / Metallus Inc.
CMG / Chipotle Mexican Grill, Inc.
NSP / Insperity, Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
JBLU / JetBlue Airways Corporation
BG / Bunge Global SA
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CPF / Central Pacific Financial Corp.
BA / The Boeing Company
WABC / Westamerica Bancorporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHC / Sotera Health Company
EMBC / Embecta Corp.
GILD / Gilead Sciences, Inc.
KNF / Knife River Corporation
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
ARLO / Arlo Technologies, Inc.
NTRA / Natera, Inc.
FIHL / Fidelis Insurance Holdings Limited
HCSG / Healthcare Services Group, Inc.
VICR / Vicor Corporation
ALGT / Allegiant Travel Company
SXC / SunCoke Energy, Inc.
EXEL / Exelixis, Inc.
FOX / Fox Corporation
TCBI / Texas Capital Bancshares, Inc.
EYE / National Vision Holdings, Inc.
FI / Fiserv, Inc.
SKYW / SkyWest, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
AIN / Albany International Corp.
BLDR / Builders FirstSource, Inc.
MTH / Meritage Homes Corporation
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
MEDP / Medpace Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
HAL / Halliburton Company
PRVA / Privia Health Group, Inc.
OSIS / OSI Systems, Inc.
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
GSM / Ferroglobe PLC
FCX / Freeport-McMoRan Inc.
COKE / Coca-Cola Consolidated, Inc.
HD / The Home Depot, Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
EURN / Euronav NV
LFMD / LifeMD, Inc.
X / United States Steel Corporation
SNAP / Snap Inc.
WNC / Wabash National Corporation
SIG / Signet Jewelers Limited
PNR / Pentair plc
WS / Worthington Steel, Inc.
KTB / Kontoor Brands, Inc.
V / Visa Inc.
CXT / Crane NXT, Co.
SCHL / Scholastic Corporation
XEL / Xcel Energy Inc.
AA / Alcoa Corporation
NX / Quanex Building Products Corporation
PJT / PJT Partners Inc.
SIX / Six Flags Entertainment Corporation
SHEN / Shenandoah Telecommunications Company
CMT / Core Molding Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
HAYN / Haynes International, Inc.
DOOR / Masonite International Corporation
CINF / Cincinnati Financial Corporation
TPH / Tri Pointe Homes, Inc.
COLL / Collegium Pharmaceutical, Inc.
EXAS / Exact Sciences Corporation
ZYME / Zymeworks Inc.
MDC / M.D.C. Holdings, Inc.
RCMT / RCM Technologies, Inc.
CHX / ChampionX Corporation
SNX / TD SYNNEX Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TMHC / Taylor Morrison Home Corporation
WING / Wingstop Inc.
JAKK / JAKKS Pacific, Inc.
LNC / Lincoln National Corporation
PBF / PBF Energy Inc.
STRA / Strategic Education, Inc.
AMAT / Applied Materials, Inc.
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
PRDO / Perdoceo Education Corporation
NOG / Northern Oil and Gas, Inc.
WWD / Woodward, Inc.
DT / Dynatrace, Inc.
MLI / Mueller Industries, Inc.
CLW / Clearwater Paper Corporation
SEM / Select Medical Holdings Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
RLGT / Radiant Logistics, Inc.
UONE / Urban One, Inc.
ACM / AECOM
NVGS / Navigator Holdings Ltd.
ADTH / AdTheorent Holding Company, Inc.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
WKC / World Kinect Corporation
SPHR / Sphere Entertainment Co.
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
HOV / Hovnanian Enterprises, Inc.
MARA / MARA Holdings, Inc.
EVC / Entravision Communications Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
PHM / PulteGroup, Inc.
DH / Definitive Healthcare Corp.
DHX / DHI Group, Inc.
ELME / Elme Communities
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PETQ / PetIQ, Inc.
AMG / Affiliated Managers Group, Inc.
CHRD / Chord Energy Corporation
ARCB / ArcBest Corporation
NRC / National Research Corporation
QRTEA / Qurate Retail Inc - Series A
FSK / FS KKR Capital Corp.
CHE / Chemed Corporation
ASRT / Assertio Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
PGTI / PGT Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BXC / BlueLinx Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
PRFT / Perficient, Inc.
AER / AerCap Holdings N.V.
CSWC / Capital Southwest Corporation
IRMD / IRADIMED CORPORATION
LSTR / Landstar System, Inc.
GRNT / Granite Ridge Resources, Inc.
BLCO / Bausch + Lomb Corporation
PNNT / PennantPark Investment Corporation
GAIN / Gladstone Investment Corporation
UTMD / Utah Medical Products, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
LILA / Liberty Latin America Ltd.
DDS / Dillard's, Inc.
LXU / LSB Industries, Inc.
INTT / inTEST Corporation
MRCC / Monroe Capital Corporation
DXLG / Destination XL Group, Inc.
NVEC / NVE Corporation
CHEF / The Chefs' Warehouse, Inc.
RBCAA / Republic Bancorp, Inc.
OC / Owens Corning
JACK / Jack in the Box Inc.
AGI / Alamos Gold Inc.
TCMD / Tactile Systems Technology, Inc.
RMR / The RMR Group Inc.
PTMN / BCP Investment Corp.
AKAM / Akamai Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
FNV / Franco-Nevada Corporation
CGBD / Carlyle Secured Lending, Inc.
ATKR / Atkore Inc.
RDNT / RadNet, Inc.
IAG / IAMGOLD Corporation
INMD / InMode Ltd.
ANGO / AngioDynamics, Inc.
III / Information Services Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CHS / Chico's FAS, Inc.
ANDE / The Andersons, Inc.
EPM / Evolution Petroleum Corporation
NET / Cloudflare, Inc.
AAN / The Aaron's Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TWI / Titan International, Inc.
CDMO / Avid Bioservices, Inc.
CPSS / Consumer Portfolio Services, Inc.
WAFD / WaFd, Inc
SBOW / SilverBow Resources, Inc.
IPAR / Interparfums, Inc.
OPCH / Option Care Health, Inc.
SNDR / Schneider National, Inc.
CARG / CarGurus, Inc.
FRPH / FRP Holdings, Inc.
VRSN / VeriSign, Inc.
AWR / American States Water Company
CFLT / Confluent, Inc.
OCSL / Oaktree Specialty Lending Corporation
SONO / Sonos, Inc.
ACGL / Arch Capital Group Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
HIMS / Hims & Hers Health, Inc.
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
TBLA / Taboola.com Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CYBR / CyberArk Software Ltd.
FCFS / FirstCash Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FF / FutureFuel Corp.
RCEL / AVITA Medical, Inc.
FRO / Frontline plc
FDS / FactSet Research Systems Inc.
TCPC / BlackRock TCP Capital Corp.
ITRN / Ituran Location and Control Ltd.
OPEN / Opendoor Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
OCFC / OceanFirst Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GPOR / Gulfport Energy Corporation
AYI / Acuity Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SD / SandRidge Energy, Inc.
CYH / Community Health Systems, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
SLP / Simulations Plus, Inc.
PLPC / Preformed Line Products Company
SSNC / SS&C Technologies Holdings, Inc.
VPG / Vishay Precision Group, Inc.
BBDC / Barings BDC, Inc.
KRT / Karat Packaging Inc.
GSBD / Goldman Sachs BDC, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HRMY / Harmony Biosciences Holdings, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
NMFC / New Mountain Finance Corporation
ARW / Arrow Electronics, Inc.
ARCC / Ares Capital Corporation
RGP / Resources Connection, Inc.
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
LZB / La-Z-Boy Incorporated
MGNX / MacroGenics, Inc.
EVH / Evolent Health, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BH / Biglari Holdings Inc.
SM / SM Energy Company
NI / NiSource Inc.
HWC / Hancock Whitney Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PII / Polaris Inc.
RMAX / RE/MAX Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
TIO / Tingo Group, Inc.
HBAN / Huntington Bancshares Incorporated
BZH / Beazer Homes USA, Inc.
RGA / Reinsurance Group of America, Incorporated
GPRK / GeoPark Limited
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRA / Vera Bradley, Inc.
LSEA / Landsea Homes Corporation
ASB / Associated Banc-Corp
CVLG / Covenant Logistics Group, Inc.
COTY / Coty Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
GCI / Gannett Co., Inc.
CRMT / America's Car-Mart, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TNC / Tennant Company
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
ATO / Atmos Energy Corporation
SATS / EchoStar Corporation
MAIN / Main Street Capital Corporation
PNW / Pinnacle West Capital Corporation
VRM / Vroom, Inc.
EGO / Eldorado Gold Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EMN / Eastman Chemical Company
ITT / ITT Inc.
SGHC / Super Group (SGHC) Limited
S0C / SilverCrest Metals Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
JYNT / The Joint Corp.
MRAM / Everspin Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
MSBI / Midland States Bancorp, Inc.
IAU / iShares Gold Trust
GAMB / Gambling.com Group Limited
CYRX / Cryoport, Inc.
OSG / Overseas Shipholding Group, Inc.
HCKT / The Hackett Group, Inc.
INCY / Incyte Corporation
U / Unity Software Inc.
SAIA / Saia, Inc.
UTHR / United Therapeutics Corporation
BV / BrightView Holdings, Inc.
CC / The Chemours Company
TRC / Tejon Ranch Co.
OABI / OmniAb, Inc.
MSM / MSC Industrial Direct Co., Inc.
HL / Hecla Mining Company
INTU / Intuit Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
TIGO / Millicom International Cellular S.A.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
TK / Teekay Corporation Ltd.
HALO / Halozyme Therapeutics, Inc.
PCG / PG&E Corporation
SOUN / SoundHound AI, Inc.
CPRT / Copart, Inc.
PACK / Ranpak Holdings Corp.
TR / Tootsie Roll Industries, Inc.
MDXG / MiMedx Group, Inc.
GSL / Global Ship Lease, Inc.
APOG / Apogee Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
IMMR / Immersion Corporation
THC / Tenet Healthcare Corporation
PNTG / The Pennant Group, Inc.
SIGA / SIGA Technologies, Inc.
VREX / Varex Imaging Corporation
ORGO / Organogenesis Holdings Inc.
PBYI / Puma Biotechnology, Inc.
FTDR / Frontdoor, Inc.
WDFC / WD-40 Company
PPC / Pilgrim's Pride Corporation
XRX / Xerox Holdings Corporation
IIIN / Insteel Industries, Inc.
LMB / Limbach Holdings, Inc.
DSX / Diana Shipping Inc.
UNM / Unum Group
ARCH / Arch Resources, Inc.
TAP / Molson Coors Beverage Company
HTH / Hilltop Holdings Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
WM / Waste Management, Inc.
CBUS / Cibus, Inc.
PAAS / Pan American Silver Corp.
MPLN / Claritev Corporation
UFCS / United Fire Group, Inc.
XPEL / XPEL, Inc.
SNOW / Snowflake Inc.
ALV / Autoliv, Inc.
VC / Visteon Corporation
ENSG / The Ensign Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMD / Viemed Healthcare, Inc.
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
SLM / SLM Corporation
FTRE / Fortrea Holdings Inc.
AXP / American Express Company
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
BKU / BankUnited, Inc.
GE / General Electric Company
MWA / Mueller Water Products, Inc.
TOL / Toll Brothers, Inc.
MKTX / MarketAxess Holdings Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
LIVN / LivaNova PLC
SPOK / Spok Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
TBRG / TruBridge, Inc.
LPG / Dorian LPG Ltd.
ZION / Zions Bancorporation, National Association
AXSM / Axsome Therapeutics, Inc.
SHW / The Sherwin-Williams Company
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
CRS / Carpenter Technology Corporation
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
GNE / Genie Energy Ltd.
AEO / American Eagle Outfitters, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
LGIH / LGI Homes, Inc.
OWL / Blue Owl Capital Inc.
VTOL / Bristow Group Inc.
CWH / Camping World Holdings, Inc.
RYI / Ryerson Holding Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
IRTC / iRhythm Technologies, Inc.
SDGR / Schrödinger, Inc.
FICO / Fair Isaac Corporation
BPOP / Popular, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
JHG / Janus Henderson Group plc
KGC / Kinross Gold Corporation
SBH / Sally Beauty Holdings, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
AG / First Majestic Silver Corp.
POWI / Power Integrations, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSEX / Middlesex Water Company
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
PLXS / Plexus Corp.
TMP / Tompkins Financial Corporation
MCY / Mercury General Corporation
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
MMM / 3M Company
MBI / MBIA Inc.
MBC / MasterBrand, Inc.
ERIE / Erie Indemnity Company
ALRM / Alarm.com Holdings, Inc.
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
RDN / Radian Group Inc.
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
NAT / Nordic American Tankers Limited
AMPY / Amplify Energy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
CNXN / PC Connection, Inc.
WDAY / Workday, Inc.
FYBR / Frontier Communications Parent, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EXLS / ExlService Holdings, Inc.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
ZIMV / ZimVie Inc.
NVR / NVR, Inc.
FSLR / First Solar, Inc.
HAFC / Hanmi Financial Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
XPER / Xperi Inc.
PAHC / Phibro Animal Health Corporation
M / Macy's, Inc.
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
AAL / American Airlines Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
UTL / Unitil Corporation
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
CNK / Cinemark Holdings, Inc.
ZYXI / Zynex, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
MAC / The Macerich Company
PINS / Pinterest, Inc.
NAVI / Navient Corporation
DRI / Darden Restaurants, Inc.
BRY / Berry Corporation
CROX / Crocs, Inc.
VZ / Verizon Communications Inc.
FIVE / Five Below, Inc.
SAFT / Safety Insurance Group, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
ACHC / Acadia Healthcare Company, Inc.
IRDM / Iridium Communications Inc.
CELH / Celsius Holdings, Inc.
KMX / CarMax, Inc.
SNEX / StoneX Group Inc.
BGC / BGC Group, Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
VIR / Vir Biotechnology, Inc.
ATEN / A10 Networks, Inc.
ALTM / Arcadium Lithium plc
POWL / Powell Industries, Inc.
VCEL / Vericel Corporation
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
NABL / N-able, Inc.
ANF / Abercrombie & Fitch Co.
HOG / Harley-Davidson, Inc.
CORT / Corcept Therapeutics Incorporated
XOM / Exxon Mobil Corporation
YELP / Yelp Inc.
CHUY / Chuy's Holdings, Inc.
REI / Ring Energy, Inc.
MMI / Marcus & Millichap, Inc.
ACLS / Axcelis Technologies, Inc.
EXPI / eXp World Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CME / CME Group Inc.
TALK / Talkspace, Inc.
NCMI / National CineMedia, Inc.
KRC / Kilroy Realty Corporation
OSUR / OraSure Technologies, Inc.
GDDY / GoDaddy Inc.
TRST / TrustCo Bank Corp NY
PFBC / Preferred Bank
VYGR / Voyager Therapeutics, Inc.
AMWD / American Woodmark Corporation
HLIT / Harmonic Inc.
ZJYL / Jin Medical International Ltd.
VMC / Vulcan Materials Company
LRN / Stride, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
CRH / CRH plc
XNCR / Xencor, Inc.
CRC / California Resources Corporation
EXPO / Exponent, Inc.
RXO / RXO, Inc.
NHC / National HealthCare Corporation
CSX / CSX Corporation
GASS / StealthGas Inc.
OZK / Bank OZK
HUBG / Hub Group, Inc.
MP / MP Materials Corp.
EA / Electronic Arts Inc.
VLTO / Veralto Corporation
CHH / Choice Hotels International, Inc.
CXM / Sprinklr, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
NBIX / Neurocrine Biosciences, Inc.
RNGR / Ranger Energy Services, Inc.
PLNT / Planet Fitness, Inc.
DHR / Danaher Corporation
CENX / Century Aluminum Company
BAH / Booz Allen Hamilton Holding Corporation
ODP / The ODP Corporation
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
HBI / Hanesbrands Inc.
INFU / InfuSystem Holdings, Inc.
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
USLM / United States Lime & Minerals, Inc.
AZPN / Aspen Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRVL / CorVel Corporation
HP / Helmerich & Payne, Inc.
BHE / Benchmark Electronics, Inc.
CUBI / Customers Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
PM / Philip Morris International Inc.
TBBK / The Bancorp, Inc.
PCAR / PACCAR Inc
ALK / Alaska Air Group, Inc.
AVA / Avista Corporation
DG / Dollar General Corporation
RS / Reliance, Inc.
TPR / Tapestry, Inc.
GLNG / Golar LNG Limited
URBN / Urban Outfitters, Inc.
BOH / Bank of Hawaii Corporation
SN / SharkNinja, Inc.
TREX / Trex Company, Inc.
LOW / Lowe's Companies, Inc.
KLG / WK Kellogg Co
XYZ / Block, Inc.
MDT / Medtronic plc
NMIH / NMI Holdings, Inc.
CYTK / Cytokinetics, Incorporated
IBOC / International Bancshares Corporation
POOL / Pool Corporation
PHIN / PHINIA Inc.
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
STAA / STAAR Surgical Company
NEU / NewMarket Corporation
AR / Antero Resources Corporation
PRG / PROG Holdings, Inc.
AS / Amer Sports, Inc.
SMLR / Semler Scientific, Inc.
CAVA / CAVA Group, Inc.
BB / BlackBerry Limited