Market Value1,163,974,231
Total Holdings689
File Date2023-01-30
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)
TRTN.PRC / Triton International Limited - Preferred Stock
NGD / New Gold Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
PIPR / Piper Sandler Companies
KNSL / Kinsale Capital Group, Inc.
TW / Tradeweb Markets Inc.
CVCO / Cavco Industries, Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
SA / Seabridge Gold Inc.
NBHC / National Bank Holdings Corporation
EE / Excelerate Energy, Inc.
ONEM / 1life Healthcare Inc
CAE / CAE Inc.
QRTEA / Qurate Retail Inc - Series A
LTHM / Livent Corporation
BRP / The Baldwin Insurance Group, Inc.
CLX / The Clorox Company
BKU / BankUnited, Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
ACLS / Axcelis Technologies, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TTMI / TTM Technologies, Inc.
IMO / Imperial Oil Limited
HXL / Hexcel Corporation
HRB / H&R Block, Inc.
ASGN / ASGN Incorporated
X / United States Steel Corporation
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
NBTB / NBT Bancorp Inc.
COLL / Collegium Pharmaceutical, Inc.
GTLB / GitLab Inc.
UVE / Universal Insurance Holdings, Inc.
OBE / Obsidian Energy Ltd.
ALSN / Allison Transmission Holdings, Inc.
AIN / Albany International Corp.
VSH / Vishay Intertechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RKT / Rocket Companies, Inc.
AVDX / AvidXchange Holdings, Inc.
PSA / Public Storage
ABCB / Ameris Bancorp
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
PATK / Patrick Industries, Inc.
TRN / Trinity Industries, Inc.
RH / RH
HA / Hawaiian Holdings, Inc.
BNFT / Benefitfocus Inc
NGVT / Ingevity Corporation
MNTK / Montauk Renewables, Inc.
COWN / Cowen Inc - Class A
MYOV / Myovant Sciences Ltd
EBIX / Ebix, Inc.
POSH / Poshmark Inc - Class A
IAA / IAA Inc
IMGO / Imago BioSciences Inc
CCOI / Cogent Communications Holdings, Inc.
GRMN / Garmin Ltd.
EIG / Employers Holdings, Inc.
SO / The Southern Company
LHCG / LHC Group Inc
BNGO / Bionano Genomics, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
LKQ / LKQ Corporation
TOST / Toast, Inc.
AZZ / AZZ Inc.
UNH / UnitedHealth Group Incorporated
ARCB / ArcBest Corporation
CRL / Charles River Laboratories International, Inc.
HRI / Herc Holdings Inc.
BWXT / BWX Technologies, Inc.
AGX / Argan, Inc.
CCI / Crown Castle Inc.
EURN / Euronav NV
IBKR / Interactive Brokers Group, Inc.
SCVL / Shoe Carnival, Inc.
BRC / Brady Corporation
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MAN / ManpowerGroup Inc.
USNA / USANA Health Sciences, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
TFC / Truist Financial Corporation
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
AFRM / Affirm Holdings, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
TTD / The Trade Desk, Inc.
OI / O-I Glass, Inc.
CC / The Chemours Company
SBOW / SilverBow Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GWRE / Guidewire Software, Inc.
PD / PagerDuty, Inc.
CHCO / City Holding Company
NFG / National Fuel Gas Company
WHR / Whirlpool Corporation
PARA / Paramount Global
WDAY / Workday, Inc.
VTNR / Vertex Energy, Inc.
COUR / Coursera, Inc.
ADNT / Adient plc
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
PLAB / Photronics, Inc.
BRO / Brown & Brown, Inc.
SBRA / Sabra Health Care REIT, Inc.
LPRO / Open Lending Corporation
TCBI / Texas Capital Bancshares, Inc.
REG / Regency Centers Corporation
DDS / Dillard's, Inc.
TNDM / Tandem Diabetes Care, Inc.
IIPR / Innovative Industrial Properties, Inc.
AWK / American Water Works Company, Inc.
MTH / Meritage Homes Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
APAM / Artisan Partners Asset Management Inc.
GFS / GLOBALFOUNDRIES Inc.
AMR / Alpha Metallurgical Resources, Inc.
UHS / Universal Health Services, Inc.
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
MMM / 3M Company
JBGS / JBG SMITH Properties
CWK / Cushman & Wakefield plc
URBN / Urban Outfitters, Inc.
ST / Sensata Technologies Holding plc
HIW / Highwoods Properties, Inc.
YEXT / Yext, Inc.
POR / Portland General Electric Company
REVG / REV Group, Inc.
BKE / The Buckle, Inc.
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
SCS / Steelcase Inc.
SPB / Spectrum Brands Holdings, Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
HWM / Howmet Aerospace Inc.
LPLA / LPL Financial Holdings Inc.
DAR / Darling Ingredients Inc.
TENB / Tenable Holdings, Inc.
BILL / BILL Holdings, Inc.
SNX / TD SYNNEX Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
UPWK / Upwork Inc.
PCH / PotlatchDeltic Corporation
SCI / Service Corporation International
DVA / DaVita Inc.
WTI / W&T Offshore, Inc.
VLY / Valley National Bancorp
TFSL / TFS Financial Corporation
FORM / FormFactor, Inc.
QTRX / Quanterix Corporation
MOS / The Mosaic Company
ALLE / Allegion plc
NHI / National Health Investors, Inc.
TRV / The Travelers Companies, Inc.
VGR / Vector Group Ltd.
UMPQ / Umpqua Holdings Corp
CDXS / Codexis, Inc.
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COTY / Coty Inc.
HUN / Huntsman Corporation
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
PKG / Packaging Corporation of America
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SPG / Simon Property Group, Inc.
PSMT / PriceSmart, Inc.
PSN / Parsons Corporation
MBI / MBIA Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ Navitas Semiconductor Corp.
WT / WisdomTree, Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
RFP / Resolute Forest Products Inc
APD / Air Products and Chemicals, Inc.
ARVN / Arvinas, Inc.
AL / Air Lease Corporation
ASAN / Asana, Inc.
ADM / Archer-Daniels-Midland Company
XRX / Xerox Holdings Corporation
CRAI / CRA International, Inc.
FHB / First Hawaiian, Inc.
BE / Bloom Energy Corporation
EXP / Eagle Materials Inc.
IPGP / IPG Photonics Corporation
DTE / DTE Energy Company
WNC / Wabash National Corporation
HLNE / Hamilton Lane Incorporated
D / Dominion Energy, Inc.
GEVO / Gevo, Inc.
STLD / Steel Dynamics, Inc.
BIG / Big Lots, Inc.
ADSK / Autodesk, Inc.
PLOW / Douglas Dynamics, Inc.
TILE / Interface, Inc.
PFBC / Preferred Bank
WST / West Pharmaceutical Services, Inc.
VBTX / Veritex Holdings, Inc.
NRG / NRG Energy, Inc.
KMX / CarMax, Inc.
ORGN / Origin Materials, Inc.
AIMC / Altra Industrial Motion Corp
EWBC / East West Bancorp, Inc.
SENS / Senseonics Holdings, Inc.
FLNC / Fluence Energy, Inc.
PRCT / PROCEPT BioRobotics Corporation
DHR / Danaher Corporation
ORI / Old Republic International Corporation
OFG / OFG Bancorp
TAC / TransAlta Corporation
COOP / Mr. Cooper Group Inc.
OTTR / Otter Tail Corporation
PARR / Par Pacific Holdings, Inc.
ASTH / Astrana Health, Inc.
NEO / NeoGenomics, Inc.
NWBI / Northwest Bancshares, Inc.
SNBR / Sleep Number Corporation
TRNO / Terreno Realty Corporation
GPK / Graphic Packaging Holding Company
LECO / Lincoln Electric Holdings, Inc.
ZIP / ZipRecruiter, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CRS / Carpenter Technology Corporation
TPG / TPG Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
NOV / NOV Inc.
NWN / Northwest Natural Holding Company
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
UDMY / Udemy, Inc.
RPRX / Royalty Pharma plc
NEU / NewMarket Corporation
LXU / LSB Industries, Inc.
WEC / WEC Energy Group, Inc.
BBSI / Barrett Business Services, Inc.
PAYO / Payoneer Global Inc.
EMBC / Embecta Corp.
LZB / La-Z-Boy Incorporated
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
BRX / Brixmor Property Group Inc.
MASI / Masimo Corporation
DORM / Dorman Products, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
ARLO / Arlo Technologies, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
TMHC / Taylor Morrison Home Corporation
AXS / AXIS Capital Holdings Limited
BERY / Berry Global Group, Inc.
MRTN / Marten Transport, Ltd.
CWT / California Water Service Group
CBZ / CBIZ, Inc.
FSLY / Fastly, Inc.
FFIV / F5, Inc.
SON / Sonoco Products Company
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
EVRI / Everi Holdings Inc.
MTZ / MasTec, Inc.
PLTR / Palantir Technologies Inc.
PENN / PENN Entertainment, Inc.
PCOR / Procore Technologies, Inc.
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
GPI / Group 1 Automotive, Inc.
NXRT / NexPoint Residential Trust, Inc.
DRQ / Dril-Quip, Inc.
OLN / Olin Corporation
GPC / Genuine Parts Company
DY / Dycom Industries, Inc.
BGCP / BGC Partners Inc - Class A
INVH / Invitation Homes Inc.
NSA / National Storage Affiliates Trust
ZM / Zoom Communications Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
BDN / Brandywine Realty Trust
THG / The Hanover Insurance Group, Inc.
CALX / Calix, Inc.
SANM / Sanmina Corporation
ATGE / Adtalem Global Education Inc.
NTNX / Nutanix, Inc.
FFBC / First Financial Bancorp.
FMC / FMC Corporation
PRIM / Primoris Services Corporation
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
FSS / Federal Signal Corporation
LBTYA / Liberty Global Ltd.
ABNB / Airbnb, Inc.
LITE / Lumentum Holdings Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
BPOP / Popular, Inc.
FN / Fabrinet
GMS / GMS Inc.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
BJRI / BJ's Restaurants, Inc.
SPWR / Complete Solaria, Inc.
G / Genpact Limited
WD / Walker & Dunlop, Inc.
OSW / OneSpaWorld Holdings Limited
SIG / Signet Jewelers Limited
SMCI / Super Micro Computer, Inc.
FLGT / Fulgent Genetics, Inc.
PRDO / Perdoceo Education Corporation
CABO / Cable One, Inc.
UGI / UGI Corporation
OPCH / Option Care Health, Inc.
EQH / Equitable Holdings, Inc.
CXW / CoreCivic, Inc.
NMIH / NMI Holdings, Inc.
STAA / STAAR Surgical Company
RYAN / Ryan Specialty Holdings, Inc.
HYLN / Hyliion Holdings Corp.
J / Jacobs Solutions Inc.
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
MMS / Maximus, Inc.
ICHR / Ichor Holdings, Ltd.
WLK / Westlake Corporation
UCTT / Ultra Clean Holdings, Inc.
PDS / Precision Drilling Corporation
LC / LendingClub Corporation
STC / Stewart Information Services Corporation
FCPT / Four Corners Property Trust, Inc.
OZK / Bank OZK
AX / Axos Financial, Inc.
SFNC / Simmons First National Corporation
VRNS / Varonis Systems, Inc.
BLDR / Builders FirstSource, Inc.
AMKR / Amkor Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TBBK / The Bancorp, Inc.
NTCT / NetScout Systems, Inc.
AVNS / Avanos Medical, Inc.
SIBN / SI-BONE, Inc.
WEX / WEX Inc.
DEA / Easterly Government Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
HCP / HashiCorp, Inc.
MAS / Masco Corporation
FHN / First Horizon Corporation
CTKB / Cytek Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNDR / Schneider National, Inc.
CE / Celanese Corporation
MGRC / McGrath RentCorp
LMT / Lockheed Martin Corporation
VIRT / Virtu Financial, Inc.
SPXC / SPX Technologies, Inc.
KMT / Kennametal Inc.
CPRT / Copart, Inc.
SKY / Champion Homes, Inc.
FR / First Industrial Realty Trust, Inc.
LULU / lululemon athletica inc.
AGL / agilon health, inc.
PYPL / PayPal Holdings, Inc.
ASIX / AdvanSix Inc.
BFH / Bread Financial Holdings, Inc.
PFE / Pfizer Inc.
GTLS / Chart Industries, Inc.
ACI / Albertsons Companies, Inc.
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
DLX / Deluxe Corporation
FIVE / Five Below, Inc.
GO / Grocery Outlet Holding Corp.
AWI / Armstrong World Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MTG / MGIC Investment Corporation
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
FOXA / Fox Corporation
RAMP / LiveRamp Holdings, Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
ACCO / ACCO Brands Corporation
MLI / Mueller Industries, Inc.
CNS / Cohen & Steers, Inc.
HAL / Halliburton Company
CVNA / Carvana Co.
ADPT / Adaptive Biotechnologies Corporation
BAX / Baxter International Inc.
TXT / Textron Inc.
KTB / Kontoor Brands, Inc.
LEVI / Levi Strauss & Co.
PR / Permian Resources Corporation
AN / AutoNation, Inc.
LYB / LyondellBasell Industries N.V.
HRMY / Harmony Biosciences Holdings, Inc.
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
LDOS / Leidos Holdings, Inc.
GIB / CGI Inc.
FDX / FedEx Corporation
FBP / First BanCorp.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
AVA / Avista Corporation
VCTR / Victory Capital Holdings, Inc.
TSN / Tyson Foods, Inc.
TWI / Titan International, Inc.
S / SentinelOne, Inc.
ENOV / Enovis Corporation
TNL / Travel + Leisure Co.
APH / Amphenol Corporation
HE / Hawaiian Electric Industries, Inc.
RBLX / Roblox Corporation
UPST / Upstart Holdings, Inc.
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
HSII / Heidrick & Struggles International, Inc.
APOG / Apogee Enterprises, Inc.
NNN / NNN REIT, Inc.
TEX / Terex Corporation
AIR / AAR Corp.
NDAQ / Nasdaq, Inc.
KFY / Korn Ferry
CRUS / Cirrus Logic, Inc.
CIVI / Civitas Resources, Inc.
FTS / Fortis Inc.
MYRG / MYR Group Inc.
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
PRA / ProAssurance Corporation
ACGL / Arch Capital Group Ltd.
CASY / Casey's General Stores, Inc.
ECOM / ChannelAdvisor Corp
K / Kellanova
FAF / First American Financial Corporation
RIVN / Rivian Automotive, Inc.
RGEN / Repligen Corporation
RLI / RLI Corp.
RRR / Red Rock Resorts, Inc.
MOD / Modine Manufacturing Company
DOX / Amdocs Limited
ITCI / Intra-Cellular Therapies, Inc.
DGX / Quest Diagnostics Incorporated
CGAU / Centerra Gold Inc.
COMM / CommScope Holding Company, Inc.
UNP / Union Pacific Corporation
NUS / Nu Skin Enterprises, Inc.
MUSA / Murphy USA Inc.
IRDM / Iridium Communications Inc.
AEE / Ameren Corporation
CWH / Camping World Holdings, Inc.
GMRE / Global Medical REIT Inc.
BHE / Benchmark Electronics, Inc.
DT / Dynatrace, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AR / Antero Resources Corporation
ROKU / Roku, Inc.
RELY / Remitly Global, Inc.
RPD / Rapid7, Inc.
FIX / Comfort Systems USA, Inc.
VREX / Varex Imaging Corporation
HI / Hillenbrand, Inc.
HQY / HealthEquity, Inc.
DLB / Dolby Laboratories, Inc.
PAG / Penske Automotive Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
IOT / Samsara Inc.
PTON / Peloton Interactive, Inc.
AROC / Archrock, Inc.
OHI / Omega Healthcare Investors, Inc.
NSP / Insperity, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
DRVN / Driven Brands Holdings Inc.
FNF / Fidelity National Financial, Inc.
SUI / Sun Communities, Inc.
EGO / Eldorado Gold Corporation
ESTC / Elastic N.V.
CWENA / Clearway Energy Inc - Class A
CALM / Cal-Maine Foods, Inc.
SYY / Sysco Corporation
BYD / Boyd Gaming Corporation
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
WMK / Weis Markets, Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
VST / Vistra Corp.
CSX / CSX Corporation
WERN / Werner Enterprises, Inc.
CVLT / Commvault Systems, Inc.
MOGA / Moog, Inc. - Class A
PRU / Prudential Financial, Inc.
VIAV / Viavi Solutions Inc.
ONTO / Onto Innovation Inc.
CMI / Cummins Inc.
WRBY / Warby Parker Inc.
OSH / Oak Street Health Inc
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
ESTE / Earthstone Energy Inc - Class A
BA / The Boeing Company
SWBI / Smith & Wesson Brands, Inc.
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
AVPT / AvePoint, Inc.
SRC / Spirit Realty Capital, Inc.
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
INFA / Informatica Inc.
AMP / Ameriprise Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
REZI / Resideo Technologies, Inc.
MCY / Mercury General Corporation
RRC / Range Resources Corporation
ATEC / Alphatec Holdings, Inc.
MU / Micron Technology, Inc.
SQSP / Squarespace, Inc.
WKC / World Kinect Corporation
ZUO / Zuora, Inc.
MERC / Mercer International Inc.
MED / Medifast, Inc.
JBL / Jabil Inc.
AFIN / American Fin Tr Inc - Class A
BL / BlackLine, Inc.
FWONA / Formula One Group
MHO / M/I Homes, Inc.
MSGS / Madison Square Garden Sports Corp.
KAR / OPENLANE, Inc.
TECK.B / Teck Resources Limited
GM / General Motors Company
COIN / Coinbase Global, Inc.
HAE / Haemonetics Corporation
SPGI / S&P Global Inc.
HZNP / Horizon Therapeutics Plc
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
BTO / B2Gold Corp.
CDW / CDW Corporation
SBSI / Southside Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
COR / Cencora, Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
DBX / Dropbox, Inc.
POST / Post Holdings, Inc.
SLM / SLM Corporation
ZUMZ / Zumiez Inc.
SEMR / Semrush Holdings, Inc.
DNOW / DNOW Inc.
NVT / nVent Electric plc
AI / C3.ai, Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
CMPR / Cimpress plc
NSIT / Insight Enterprises, Inc.
CHDN / Churchill Downs Incorporated
FIBK / First Interstate BancSystem, Inc.
TROW / T. Rowe Price Group, Inc.
SHC / Sotera Health Company
ARW / Arrow Electronics, Inc.
REYN / Reynolds Consumer Products Inc.
PRI / Primerica, Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
KD / Kyndryl Holdings, Inc.
CSGP / CoStar Group, Inc.
AMBC / Ambac Financial Group, Inc.
SBAC / SBA Communications Corporation
HCI / HCI Group, Inc.
DELL / Dell Technologies Inc.
STEP / StepStone Group Inc.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
FCEL / FuelCell Energy, Inc.
CEG / Constellation Energy Corporation
JNPR / Juniper Networks, Inc.
PUBM / PubMatic, Inc.
WWW / Wolverine World Wide, Inc.
ACMR / ACM Research, Inc.
SBH / Sally Beauty Holdings, Inc.
WDC / Western Digital Corporation
ALV / Autoliv, Inc.
SSD / Simpson Manufacturing Co., Inc.
ESMT / EngageSmart, Inc.
GNK / Genco Shipping & Trading Limited
AMPL / Amplitude, Inc.
BBWI / Bath & Body Works, Inc.
CM / Canadian Imperial Bank of Commerce
RDFN / Redfin Corporation
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
REX / REX American Resources Corporation
RYI / Ryerson Holding Corporation
LSI / Life Storage Inc - Registered Shares
OII / Oceaneering International, Inc.
LEA / Lear Corporation
CRGY / Crescent Energy Company
SNPS / Synopsys, Inc.
PPL / PPL Corporation
ZG / Zillow Group, Inc.
MTB / M&T Bank Corporation
ACVA / ACV Auctions Inc.
MBUU / Malibu Boats, Inc.
LNTH / Lantheus Holdings, Inc.
SF / Stifel Financial Corp.
LRN / Stride, Inc.
NKLA / Nikola Corporation
HEI / HEICO Corporation
IBM / International Business Machines Corporation
SG / Sweetgreen, Inc.
OLO / Olo Inc.
UNFI / United Natural Foods, Inc.
VVV / Valvoline Inc.
CHCT / Community Healthcare Trust Incorporated
INFN / Infinera Corporation
SFBS / ServisFirst Bancshares, Inc.
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
CPG / Veren Inc.
ETN / Eaton Corporation plc
MDU / MDU Resources Group, Inc.
MNRO / Monro, Inc.
LKFN / Lakeland Financial Corporation
GPRO / GoPro, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSEM / Tower Semiconductor Ltd.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
AYX / Alteryx, Inc.
NVCR / NovoCure Limited
FFWM / First Foundation Inc.
PLUG / Plug Power Inc.
IS / ironSource Ltd - Class A
AGO / Assured Guaranty Ltd.
CIXX / CI Financial Corp
SAFT / Safety Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
KODK / Eastman Kodak Company
ASPN / Aspen Aerogels, Inc.
Y / Alleghany Corp.
IPI / Intrepid Potash, Inc.
FA / First Advantage Corporation
SUMO / Sumo Logic Inc
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
NOA / North American Construction Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
MODG / Topgolf Callaway Brands Corp.
HBM / Hudbay Minerals Inc.
SWCH / Switch Inc - Class A
OXM / Oxford Industries, Inc.
SGFY / Signify Health Inc - Class A
EPC / Edgewell Personal Care Company
AA / Alcoa Corporation
PGTI / PGT Innovations, Inc.
CMA / Comerica Incorporated
ARKO / Arko Corp.
AMRC / Ameresco, Inc.
OLPX / Olaplex Holdings, Inc.
DOUG / Douglas Elliman Inc.
EVC / Entravision Communications Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FC / Franklin Covey Co.
CFFN / Capitol Federal Financial, Inc.
HUT / Hut 8 Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRDG / Bridge Investment Group Holdings Inc.
SRI / Stoneridge, Inc.
TTEC / TTEC Holdings, Inc.
LPX / Louisiana-Pacific Corporation
AG / First Majestic Silver Corp.
HT / Hersha Hospitality Trust - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
KFRC / Kforce Inc.
ARNC / Arconic Corporation
DSEY / Diversey Holdings Ltd
POWW / Outdoor Holding Company
PFSI / PennyMac Financial Services, Inc.
VICR / Vicor Corporation
CAL / Caleres, Inc.
SITM / SiTime Corporation
WH / Wyndham Hotels & Resorts, Inc.
LFUS / Littelfuse, Inc.
FBC / Flagstar Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
ABTX / Allegiance Bancshares Inc
CNQ / Canadian Natural Resources Limited
SAH / Sonic Automotive, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
SEER / Seer, Inc.
TSP / TuSimple Holdings Inc.
BOC / Boston Omaha Corporation
PRK / Park National Corporation
CLNE / Clean Energy Fuels Corp.
TFIN / Triumph Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
PYCR / Paycor HCM, Inc.
TRQ / Turquoise Hill Resources Ltd
AZO / AutoZone, Inc.
/ Allbirds Inc
VRRM / Verra Mobility Corporation
WSBC / WesBanco, Inc.
VCSA / Vacasa, Inc.
ILPT / Industrial Logistics Properties Trust
VRTV / Veritiv Corp
CVGW / Calavo Growers, Inc.
VSTO / Vista Outdoor Inc.
TREX / Trex Company, Inc.
MMI / Marcus & Millichap, Inc.
AUB / Atlantic Union Bankshares Corporation
CUTR / Cutera, Inc.
TA / TravelCenters of America Inc
WSC / WillScot Holdings Corporation
GEO / The GEO Group, Inc.
OGS / ONE Gas, Inc.
CEVA / CEVA, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRGS / Progress Software Corporation
ARRY / Array Technologies, Inc.
ROG / Rogers Corporation
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
SAFE / Safehold Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MPC / Marathon Petroleum Corporation
DOMO / Domo, Inc.
STE / STERIS plc
RGR / Sturm, Ruger & Company, Inc.
WRK / WestRock Company
FTI / TechnipFMC plc
ZS / Zscaler, Inc.
OSPN / OneSpan Inc.
SEB / Seaboard Corporation
GSHD / Goosehead Insurance, Inc
ATO / Atmos Energy Corporation
LCII / LCI Industries
CNA / CNA Financial Corporation
TD / The Toronto-Dominion Bank
IMKTA / Ingles Markets, Incorporated
OSK / Oshkosh Corporation
CBT / Cabot Corporation
UMBF / UMB Financial Corporation
LESL / Leslie's, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
OSUR / OraSure Technologies, Inc.
CACC / Credit Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DSKE / Daseke, Inc.
WELL / Welltower Inc.
CCXI / ChemoCentryx Inc
MCRI / Monarch Casino & Resort, Inc.
WFRD / Weatherford International plc
SV4 / SVB Financial Group
C / Citigroup Inc.
UMH / UMH Properties, Inc.
CRK / Comstock Resources, Inc.
UIS / Unisys Corporation
TSCO / Tractor Supply Company
NARI / Inari Medical, Inc.
LBRDA / Liberty Broadband Corporation
LUNG / Pulmonx Corporation
COP / ConocoPhillips
UNF / UniFirst Corporation
PRGO / Perrigo Company plc
SOI / Solaris Oilfield Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MTUS / Metallus Inc.
SCHL / Scholastic Corporation
PCRX / Pacira BioSciences, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
HMN / Horace Mann Educators Corporation
VECO / Veeco Instruments Inc.
CMP / Compass Minerals International, Inc.
SLCA / U.S. Silica Holdings, Inc.
AVT / Avnet, Inc.
CBU / Community Financial System, Inc.
NEWR / New Relic Inc
HAFC / Hanmi Financial Corporation
PLMR / Palomar Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
HUBB / Hubbell Incorporated
DOCN / DigitalOcean Holdings, Inc.
CVBF / CVB Financial Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IBP / Installed Building Products, Inc.
WAL / Western Alliance Bancorporation
INGN / Inogen, Inc.
SBGI / Sinclair, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
YOU / Clear Secure, Inc.
TNK / Teekay Tankers Ltd.
MARA / MARA Holdings, Inc.
HEES / H&E Equipment Services, Inc.
ALRM / Alarm.com Holdings, Inc.
EXPE / Expedia Group, Inc.
TKR / The Timken Company
ANF / Abercrombie & Fitch Co.
CIEN / Ciena Corporation
AON / Aon plc
EAT / Brinker International, Inc.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
NVRI / Enviri Corporation
PRO / PROS Holdings, Inc.
TSE / Trinseo PLC
LYFT / Lyft, Inc.
ROAD / Construction Partners, Inc.
GBX / The Greenbrier Companies, Inc.
AXNX / Axonics, Inc.
GNL / Global Net Lease, Inc.
GOOGL / Alphabet Inc.
GTY / Getty Realty Corp.
ELV / Elevance Health, Inc.
GEF / Greif, Inc.
DIN / Dine Brands Global, Inc.
DOOR / Masonite International Corporation
GDEN / Golden Entertainment, Inc.
CADE / Cadence Bank
TRIP / Tripadvisor, Inc.
INVA / Innoviva, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
SHEN / Shenandoah Telecommunications Company
PCAR / PACCAR Inc
ENSG / The Ensign Group, Inc.
QLYS / Qualys, Inc.
FRSH / Freshworks Inc.
ALGT / Allegiant Travel Company
SPTN / SpartanNash Company
LH / Labcorp Holdings Inc.
CERS / Cerus Corporation
LYV / Live Nation Entertainment, Inc.
FIGS / FIGS, Inc.
GDRX / GoodRx Holdings, Inc.
DAY / Dayforce Inc.
LTH / Life Time Group Holdings, Inc.
HCAT / Health Catalyst, Inc.
RKLB / Rocket Lab Corporation
ALL / The Allstate Corporation
DUOL / Duolingo, Inc.
WTRG / Essential Utilities, Inc.
MQ / Marqeta, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
DH / Definitive Healthcare Corp.
PENG / Penguin Solutions, Inc.
CRM / Salesforce, Inc.
AORT / Artivion, Inc.
BMI / Badger Meter, Inc.
LUMN / Lumen Technologies, Inc.
PUMP / ProPetro Holding Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
GES / Guess?, Inc.
IDCC / InterDigital, Inc.
AGI / Alamos Gold Inc.
MOH / Molina Healthcare, Inc.
BGS / B&G Foods, Inc.
KAMN / Kaman Corporation
TCN / Tricon Residential Inc.
TTI / TETRA Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
EGP / EastGroup Properties, Inc.
FFIN / First Financial Bankshares, Inc.
IBOC / International Bancshares Corporation
ALHC / Alignment Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
WABC / Westamerica Bancorporation
BCC / Boise Cascade Company
PSTG / Pure Storage, Inc.
SAIA / Saia, Inc.
TNET / TriNet Group, Inc.
SMRT / SmartRent, Inc.
LUV / Southwest Airlines Co.
CPE / Callon Petroleum Company
SWIR / Sierra Wireless Inc
WU / The Western Union Company
COF / Capital One Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TDW / Tidewater Inc.
EEFT / Euronet Worldwide, Inc.
MC / Moelis & Company
BOOT / Boot Barn Holdings, Inc.
CF / CF Industries Holdings, Inc.
SNV / Synovus Financial Corp.
FSM / Fortuna Mining Corp.
EPR / EPR Properties
MTW / The Manitowoc Company, Inc.
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HZO / MarineMax, Inc.
OXY / Occidental Petroleum Corporation
MORN / Morningstar, Inc.
RF / Regions Financial Corporation
SOVO / Sovos Brands, Inc.
BIGC / Commerce.com, Inc.
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
CHWY / Chewy, Inc.
CAR / Avis Budget Group, Inc.
AIRC / Apartment Income REIT Corp.
CSTL / Castle Biosciences, Inc.
DOCS / Doximity, Inc.
WIRE / Encore Wire Corporation
LMAT / LeMaitre Vascular, Inc.
OC / Owens Corning
BW / Babcock & Wilcox Enterprises, Inc.
NTGR / NETGEAR, Inc.
AJG / Arthur J. Gallagher & Co.
MGNI / Magnite, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTGT / TechTarget, Inc.
DOC / Healthpeak Properties, Inc.
ATSG / Air Transport Services Group, Inc.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
JLL / Jones Lang LaSalle Incorporated
SAVE / Spirit Airlines, Inc.
BXP / Boston Properties, Inc.
UFPI / UFP Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
CAH / Cardinal Health, Inc.
VRT / Vertiv Holdings Co
ATI / ATI Inc.
MEI / Methode Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
MOV / Movado Group, Inc.
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
HCSG / Healthcare Services Group, Inc.
NEOG / Neogen Corporation
GAP / The Gap, Inc.
SEIC / SEI Investments Company
TOL / Toll Brothers, Inc.
AZTA / Azenta, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
IRBT / iRobot Corporation
MRO / Marathon Oil Corporation
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
SATS / EchoStar Corporation
CUBI / Customers Bancorp, Inc.
TGH / Textainer Group Holdings Limited
CME / CME Group Inc.
BKI / Black Knight Inc - Class A
CXM / Sprinklr, Inc.
EGHT / 8x8, Inc.
MAR / Marriott International, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
USM / United States Cellular Corporation
GVA / Granite Construction Incorporated
APA / APA Corporation
OR / OR Royalties Inc.
AMWD / American Woodmark Corporation
DIOD / Diodes Incorporated
TNC / Tennant Company
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
ESPR / Esperion Therapeutics, Inc.
BASE / Couchbase, Inc.
EXPI / eXp World Holdings, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
CATY / Cathay General Bancorp