Market Value49,264,905
Total Holdings487
File Date2024-02-14
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)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SANM / Sanmina Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HURN / Huron Consulting Group Inc.
MMS / Maximus, Inc.
EVH / Evolent Health, Inc.
WAL / Western Alliance Bancorporation
M / Macy's, Inc.
SPXC / SPX Technologies, Inc.
X / United States Steel Corporation
MGNI / Magnite, Inc.
BRBR / BellRing Brands, Inc.
MTRN / Materion Corporation
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
EHAB / Enhabit, Inc.
OKTA / Okta, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
CHE / Chemed Corporation
CTAS / Cintas Corporation
PSN / Parsons Corporation
EXTR / Extreme Networks, Inc.
CSGP / CoStar Group, Inc.
ECVT / Ecovyst Inc.
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
CNX / CNX Resources Corporation
SPLK / Splunk Inc.
ACN / Accenture plc
RMBS / Rambus Inc.
SM / SM Energy Company
SNA / Snap-on Incorporated
FSLR / First Solar, Inc.
TROW / T. Rowe Price Group, Inc.
HIW / Highwoods Properties, Inc.
SXI / Standex International Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
TDS / Telephone and Data Systems, Inc.
GPC / Genuine Parts Company
FBP / First BanCorp.
NTAP / NetApp, Inc.
LPG / Dorian LPG Ltd.
PRGO / Perrigo Company plc
OTTR / Otter Tail Corporation
YOU / Clear Secure, Inc.
ROK / Rockwell Automation, Inc.
GSM / Ferroglobe PLC
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
KBR / KBR, Inc.
COLL / Collegium Pharmaceutical, Inc.
APD / Air Products and Chemicals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
FRBA / First Bank
STE / STERIS plc
COFS / ChoiceOne Financial Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
CARS / Cars.com Inc.
SFM / Sprouts Farmers Market, Inc.
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTCH / Match Group, Inc.
SGMS / Scientific Games Corporation
WU / The Western Union Company
GFF / Griffon Corporation
HBT / HBT Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OFG / OFG Bancorp
DBRG / DigitalBridge Group, Inc.
KRYS / Krystal Biotech, Inc.
LEGH / Legacy Housing Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
MBIN / Merchants Bancorp
DLB / Dolby Laboratories, Inc.
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
OVLY / Oak Valley Bancorp
BFC / Bank First Corporation
WY / Weyerhaeuser Company
NNI / Nelnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
MBCN / Middlefield Banc Corp.
TSCO / Tractor Supply Company
CHUY / Chuy's Holdings, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
ALG / Alamo Group Inc.
BRO / Brown & Brown, Inc.
NBN / Northeast Bank
CPE / Callon Petroleum Company
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
CDAY / Ceridian HCM Holding Inc.
RHP / Ryman Hospitality Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
BCML / BayCom Corp
ZTS / Zoetis Inc.
GOLF / Acushnet Holdings Corp.
LKQ / LKQ Corporation
BOOT / Boot Barn Holdings, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
VRRM / Verra Mobility Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RYN / Rayonier Inc.
WELL / Welltower Inc.
DXPE / DXP Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNTY / Unity Bancorp, Inc.
FIVN / Five9, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
FBIZ / First Business Financial Services, Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
TNC / Tennant Company
TNK / Teekay Tankers Ltd.
HCKT / The Hackett Group, Inc.
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
CCBG / Capital City Bank Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
STNG / Scorpio Tankers Inc.
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
TBBK / The Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
MBWM / Mercantile Bank Corporation
EBF / Ennis, Inc.
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
DOW / Dow Inc.
ALKS / Alkermes plc
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
ANDE / The Andersons, Inc.
HSTM / HealthStream, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IMXI / International Money Express, Inc.
CHX / ChampionX Corporation
ESNT / Essent Group Ltd.
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
NDAQ / Nasdaq, Inc.
HWKN / Hawkins, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
CHCO / City Holding Company
FRPT / Freshpet, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
CIVI / Civitas Resources, Inc.
VFC / V.F. Corporation
MORN / Morningstar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIR / AAR Corp.
AMK / AssetMark Financial Holdings, Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
BMI / Badger Meter, Inc.
TIPT / Tiptree Inc.
MOG.A / Moog Inc.
KBH / KB Home
MSA / MSA Safety Incorporated
LNTH / Lantheus Holdings, Inc.
YELP / Yelp Inc.
UAA / Under Armour, Inc.
HCC / Warrior Met Coal, Inc.
INBX / Inhibrx Biosciences, Inc.
AMAL / Amalgamated Financial Corp.
L / Loews Corporation
FSS / Federal Signal Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
AGYS / Agilysys, Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
ODFL / Old Dominion Freight Line, Inc.
NX / Quanex Building Products Corporation
KSS / Kohl's Corporation
CLMT / Calumet, Inc.
OXM / Oxford Industries, Inc.
DRS / Leonardo DRS, Inc.
OPAL / OPAL Fuels Inc.
AIN / Albany International Corp.
IBOC / International Bancshares Corporation
ADM / Archer-Daniels-Midland Company
BVH / Bluegreen Vacations Holding Corporation
WTRG / Essential Utilities, Inc.
LIN / Linde plc
GLNG / Golar LNG Limited
USB / U.S. Bancorp
EGP / EastGroup Properties, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
HUM / Humana Inc.
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
QLYS / Qualys, Inc.
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
AGCO / AGCO Corporation
HSY / The Hershey Company
ROL / Rollins, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
EQH / Equitable Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
KAMN / Kaman Corporation
CMS / CMS Energy Corporation
UI / Ubiquiti Inc.
ANF / Abercrombie & Fitch Co.
EPAM / EPAM Systems, Inc.
ESQ / Esquire Financial Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APPF / AppFolio, Inc.
ALLE / Allegion plc
GE / General Electric Company
FAF / First American Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
ARES / Ares Management Corporation
ALEX / Alexander & Baldwin, Inc.
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
AROC / Archrock, Inc.
BZH / Beazer Homes USA, Inc.
TEL / TE Connectivity plc
IMAX / IMAX Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
PGTI / PGT Innovations, Inc.
ODD / Oddity Tech Ltd.
ETD / Ethan Allen Interiors Inc.
RSG / Republic Services, Inc.
NXE / NexGen Energy Ltd.
VAL / Valaris Limited
ENSG / The Ensign Group, Inc.
/ Diamond Offshore Drilling Inc
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FBRT / Franklin BSP Realty Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
STRA / Strategic Education, Inc.
GATX / GATX Corporation
AFRM / Affirm Holdings, Inc.
PCAR / PACCAR Inc
AKR / Acadia Realty Trust
CAL / Caleres, Inc.
MTW / The Manitowoc Company, Inc.
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
TRP / TC Energy Corporation
SCI / Service Corporation International
HROW / Harrow, Inc.
MYRG / MYR Group Inc.
BALL / Ball Corporation
PBF / PBF Energy Inc.
TCBI / Texas Capital Bancshares, Inc.
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
SKYW / SkyWest, Inc.
DEN / Denbury Inc. - New
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
DDS / Dillard's, Inc.
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
HY / Hyster-Yale, Inc.
CTRE / CareTrust REIT, Inc.
EVRG / Evergy, Inc.
EVTC / EVERTEC, Inc.
ABR / Arbor Realty Trust, Inc.
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MKTX / MarketAxess Holdings Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
BBW / Build-A-Bear Workshop, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INVESCO QQQ TR / PUT (46090E953)
LEN / Lennar Corporation
ELF / e.l.f. Beauty, Inc.
ORA / Ormat Technologies, Inc.
SPDR SER TR / PUT (78468R956)
SMPL / The Simply Good Foods Company
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
MEDP / Medpace Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CIR / Circor International Inc
DVN / Devon Energy Corporation
FTRE / Fortrea Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SEM / Select Medical Holdings Corporation
AGM / Federal Agricultural Mortgage Corporation
TRU / TransUnion
TDC / Teradata Corporation
TRGP / Targa Resources Corp.
LTHM / Livent Corporation
OCN / Ocwen Financial Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FDBC / Fidelity D & D Bancorp, Inc.
HCI / HCI Group, Inc.
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NVR / NVR, Inc.
MLR / Miller Industries, Inc.
VABK / Virginia National Bankshares Corporation
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FSBW / FS Bancorp, Inc.
LMB / Limbach Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRX / Xerox Holdings Corporation
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
SMBC / Southern Missouri Bancorp, Inc.
TEX / Terex Corporation
OI / O-I Glass, Inc.
GNE / Genie Energy Ltd.
PSA / Public Storage
SAIC / Science Applications International Corporation
URGN / UroGen Pharma Ltd.
WMS / Advanced Drainage Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SJW / SJW Group
INCY / Incyte Corporation
SRCE / 1st Source Corporation
SEE / Sealed Air Corporation
TXRH / Texas Roadhouse, Inc.
GTY / Getty Realty Corp.
TMST / TimkenSteel Corporation
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QGEN / Qiagen N.V.
NI / NiSource Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
NXGN / NextGen Healthcare Inc
BLMN / Bloomin' Brands, Inc.
ICFI / ICF International, Inc.
MNST / Monster Beverage Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
ITT / ITT Inc.
CODI / Compass Diversified
GRBK / Green Brick Partners, Inc.
SPTN / SpartanNash Company
SIBN / SI-BONE, Inc.
AOS / A. O. Smith Corporation
HLNE / Hamilton Lane Incorporated
BELFB / Bel Fuse Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AR / Antero Resources Corporation
NE / Noble Corporation plc
TGH / Textainer Group Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
XYL / Xylem Inc.
MATW / Matthews International Corporation
V / Visa Inc.
NEOG / Neogen Corporation
UVE / Universal Insurance Holdings, Inc.
SCSC / ScanSource, Inc.
CTS / CTS Corporation
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
GSHD / Goosehead Insurance, Inc
DFS / Discover Financial Services
INTT / inTEST Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
MORF / Morphic Holding, Inc.
JAKK / JAKKS Pacific, Inc.
KRG / Kite Realty Group Trust
AMSF / AMERISAFE, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRI / Everi Holdings Inc.
GEN / Gen Digital Inc.
TECK / Teck Resources Limited
COPX / Global X Funds - Global X Copper Miners ETF
NWFL / Norwood Financial Corp.
BG / Bunge Global SA
DOCU / DocuSign, Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
ATGE / Adtalem Global Education Inc.
NEE / NextEra Energy, Inc.
LMNR / Limoneira Company
NCNO / nCino, Inc.
CPG / Veren Inc.
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
DRVN / Driven Brands Holdings Inc.
F / Ford Motor Company
CUBI / Customers Bancorp, Inc.
ATI / ATI Inc.
PR / Permian Resources Corporation
BRKR / Bruker Corporation
PFSW / PFSWEB Inc
HST / Host Hotels & Resorts, Inc.
CLW / Clearwater Paper Corporation
VTLE / Vital Energy, Inc.
ENVA / Enova International, Inc.
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
WNC / Wabash National Corporation
PBH / Prestige Consumer Healthcare Inc.
AKTS / Akoustis Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
LCID / Lucid Group, Inc.
POWL / Powell Industries, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
KEY / KeyCorp
HBI / Hanesbrands Inc.
MGEE / MGE Energy, Inc.
ACA / Arcosa, Inc.
BSVN / Bank7 Corp.
CVE / Cenovus Energy Inc.
RIVN / Rivian Automotive, Inc.
TMDX / TransMedics Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDW / Tidewater Inc.
FLR / Fluor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NMIH / NMI Holdings, Inc.
WFRD / Weatherford International plc
CVLG / Covenant Logistics Group, Inc.
CDW / CDW Corporation
PLAB / Photronics, Inc.
ATRO / Astronics Corporation
GVA / Granite Construction Incorporated
ZI / ZoomInfo Technologies Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
SUM / Summit Materials, Inc.
AX / Axos Financial, Inc.
UFPT / UFP Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
AQN / Algonquin Power & Utilities Corp.
PLNT / Planet Fitness, Inc.
LW / Lamb Weston Holdings, Inc.
SDRL / Seadrill Limited
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
LRN / Stride, Inc.
AWR / American States Water Company
AMGN / Amgen Inc.
PDCO / Patterson Companies, Inc.
DOX / Amdocs Limited
ANSS / ANSYS, Inc.
MMSI / Merit Medical Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCRH / QCR Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FCBC / First Community Bankshares, Inc.
ORRF / Orrstown Financial Services, Inc.
IPAR / Interparfums, Inc.
VNO / Vornado Realty Trust
MTD / Mettler-Toledo International Inc.
SPB / Spectrum Brands Holdings, Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
CMA / Comerica Incorporated
ZM / Zoom Communications Inc.
THS / TreeHouse Foods, Inc.
AVAV / AeroVironment, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
HQY / HealthEquity, Inc.
ES / Eversource Energy
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
SNOW / Snowflake Inc.
USFD / US Foods Holding Corp.
IFF / International Flavors & Fragrances Inc.
NREF / NexPoint Real Estate Finance, Inc.
MLP / Maui Land & Pineapple Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
TENB / Tenable Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
NYT / The New York Times Company
QQQ / Invesco QQQ Trust, Series 1
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
MHK / Mohawk Industries, Inc.
SPSC / SPS Commerce, Inc.
AU / AngloGold Ashanti plc
AMBC / Ambac Financial Group, Inc.
FN / Fabrinet
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
GNTX / Gentex Corporation
UDR / UDR, Inc.
CCJ / Cameco Corporation
DPZ / Domino's Pizza, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
CCB / Coastal Financial Corporation
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
AA / Alcoa Corporation
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
SP / SP Plus Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MOD / Modine Manufacturing Company
NVCR / NovoCure Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
ENS / EnerSys
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
JILL / J.Jill, Inc.
ODP / The ODP Corporation
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
KE / Kimball Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
GMED / Globus Medical, Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
OGE / OGE Energy Corp.
LMAT / LeMaitre Vascular, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APAM / Artisan Partners Asset Management Inc.
NOG / Northern Oil and Gas, Inc.
DVA / DaVita Inc.
SSD / Simpson Manufacturing Co., Inc.
EME / EMCOR Group, Inc.
DAR / Darling Ingredients Inc.
ITW / Illinois Tool Works Inc.
PCOR / Procore Technologies, Inc.
RDNT / RadNet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGLD / Royal Gold, Inc.
RBA / RB Global, Inc.
KMI / Kinder Morgan, Inc.
VECO / Veeco Instruments Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
IMGN / ImmunoGen, Inc.
TPX / Somnigroup International Inc.
APLE / Apple Hospitality REIT, Inc.
ICLR / ICON Public Limited Company
AMR / Alpha Metallurgical Resources, Inc.
PG / The Procter & Gamble Company
CMPO / CompoSecure, Inc.
SQ / Block, Inc.
ACVA / ACV Auctions Inc.
EXEL / Exelixis, Inc.
EIG / Employers Holdings, Inc.
2CU / Chemours Company
THR / Thermon Group Holdings, Inc.
HPQ / HP Inc.
ANTX / AN2 Therapeutics, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HWM / Howmet Aerospace Inc.
MMI / Marcus & Millichap, Inc.
PRA / ProAssurance Corporation
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
BY / Byline Bancorp, Inc.
CSX / CSX Corporation
BPRN / Princeton Bancorp, Inc.
EBAY / eBay Inc.
CAR / Avis Budget Group, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
GME / GameStop Corp.
ABT / Abbott Laboratories
FOUR / Shift4 Payments, Inc.
MX / Magnachip Semiconductor Corporation
ITCI / Intra-Cellular Therapies, Inc.
MET / MetLife, Inc.
BILL / BILL Holdings, Inc.
APG / APi Group Corporation
PNR / Pentair plc
CW / Curtiss-Wright Corporation
IRMD / IRADIMED CORPORATION
CVLT / Commvault Systems, Inc.
RDN / Radian Group Inc.
VTR / Ventas, Inc.
VSEC / VSE Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBIX / Neurocrine Biosciences, Inc.
VCTR / Victory Capital Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
REVG / REV Group, Inc.
DBX / Dropbox, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
DAKT / Daktronics, Inc.
MOS / The Mosaic Company
GMS / GMS Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
OSW / OneSpaWorld Holdings Limited
OEC / Orion S.A.
PFSI / PennyMac Financial Services, Inc.
ALE / ALLETE, Inc.
CAG / Conagra Brands, Inc.
SPNS / Sapiens International Corporation N.V.
MIRM / Mirum Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
AMNB / American National Bankshares Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
OPCH / Option Care Health, Inc.
CACI / CACI International Inc
DK / Delek US Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CSTM / Constellium SE
TSLA / Tesla, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GKOS / Glaukos Corporation
EQR / Equity Residential
FCNCA / First Citizens BancShares, Inc.
GD / General Dynamics Corporation
CNXN / PC Connection, Inc.
MOH / Molina Healthcare, Inc.
ROAD / Construction Partners, Inc.
PCTY / Paylocity Holding Corporation
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
BXP / Boston Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBC / Eastern Bankshares, Inc.
CPRT / Copart, Inc.
NDSN / Nordson Corporation
ARTNA / Artesian Resources Corporation
KIM / Kimco Realty Corporation
CNO / CNO Financial Group, Inc.
SKT / Tanger Inc.
GPK / Graphic Packaging Holding Company
VRSK / Verisk Analytics, Inc.
LBRT / Liberty Energy Inc.
AJG / Arthur J. Gallagher & Co.
CWCO / Consolidated Water Co. Ltd.
BOX / Box, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
VSAT / Viasat, Inc.
PRDO / Perdoceo Education Corporation
FCF / First Commonwealth Financial Corporation
CGNX / Cognex Corporation
REG / Regency Centers Corporation
PLXS / Plexus Corp.
KMX / CarMax, Inc.
MCY / Mercury General Corporation
BANF / BancFirst Corporation
POOL / Pool Corporation
SMAR / Smartsheet Inc.
TDG / TransDigm Group Incorporated
ACM / AECOM
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
WK / Workiva Inc.
LYB / LyondellBasell Industries N.V.
DFIN / Donnelley Financial Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PGNY / Progyny, Inc.
VRSN / VeriSign, Inc.
OSIS / OSI Systems, Inc.
ENLC / EnLink Midstream, LLC
DKS / DICK'S Sporting Goods, Inc.
LYTS / LSI Industries Inc.
COOP / Mr. Cooper Group Inc.
AMKR / Amkor Technology, Inc.
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
ESE / ESCO Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
VEL / Velocity Financial, Inc.
NSSC / Napco Security Technologies, Inc.
MTH / Meritage Homes Corporation
GPRE / Green Plains Inc.
AXNX / Axonics, Inc.
OSBC / Old Second Bancorp, Inc.
HEI / HEICO Corporation
ACT / Enact Holdings, Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
HOFT / Hooker Furnishings Corporation
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAMG / Silvercrest Asset Management Group Inc.
ZIMV / ZimVie Inc.
CBRE / CBRE Group, Inc.
CASH / Pathward Financial, Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
OII / Oceaneering International, Inc.
HTBI / HomeTrust Bancshares, Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
IGT / International Game Technology PLC
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GTLB / GitLab Inc.
PDFS / PDF Solutions, Inc.
TYL / Tyler Technologies, Inc.
AMBP / Ardagh Metal Packaging S.A.