Market Value1,885,707,000
Total Holdings931
File Date2022-08-10
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)
JWN / Nordstrom, Inc.
HUM / Humana Inc.
ISEE / IVERIC bio Inc
AGYS / Agilysys, Inc.
DDS / Dillard's, Inc.
PAYC / Paycom Software, Inc.
FBNC / First Bancorp
FLO / Flowers Foods, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
SCI / Service Corporation International
COP / ConocoPhillips
MRO / Marathon Oil Corporation
HWM / Howmet Aerospace Inc.
EVTC / EVERTEC, Inc.
CRVL / CorVel Corporation
KREF / KKR Real Estate Finance Trust Inc.
FLT / Corpay, Inc.
RES / RPC, Inc.
OLED / Universal Display Corporation
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
HALO / Halozyme Therapeutics, Inc.
FF / FutureFuel Corp.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
RGNX / REGENXBIO Inc.
CTRA / Coterra Energy Inc.
MGEE / MGE Energy, Inc.
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
DDOG / Datadog, Inc.
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
ZYXI / Zynex, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
DUOL / Duolingo, Inc.
AMCX / AMC Global Media Inc.
WT / WisdomTree, Inc.
AMWL / American Well Corporation
DELL / Dell Technologies Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
WDC / Western Digital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
CLDX / Celldex Therapeutics, Inc.
K / Kellanova
TFII / TFI International Inc.
OSK / Oshkosh Corporation
MDC / M.D.C. Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
PMT / PennyMac Mortgage Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
CWEN.A / Clearway Energy, Inc.
BB / BlackBerry Limited
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HOOD / Robinhood Markets, Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
BLUE / bluebird bio, Inc.
CMCSA / Comcast Corporation
BLDR / Builders FirstSource, Inc.
INO / Inovio Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
KELYA / Kelly Services, Inc.
HSY / The Hershey Company
UEIC / Universal Electronics Inc.
PUMP / ProPetro Holding Corp.
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
TRTN / Triton International Limited
FOX / Fox Corporation
SAGE / Sage Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
SXT / Sensient Technologies Corporation
DBRG / DigitalBridge Group, Inc.
DLB / Dolby Laboratories, Inc.
KMI / Kinder Morgan, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SKYW / SkyWest, Inc.
NPO / Enpro Inc.
VXRT / Vaxart, Inc.
UMPQ / Umpqua Holdings Corp
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
MOS / The Mosaic Company
ROIC / Retail Opportunity Investments Corp.
SGFY / Signify Health Inc - Class A
SMAR / Smartsheet Inc.
FOCS / Focus Financial Partners Inc - Class A
IGT / International Game Technology PLC
NVEI.U / Nuvei Corp
DOMO / Domo, Inc.
ZIP / ZipRecruiter, Inc.
GFS / GLOBALFOUNDRIES Inc.
BKH / Black Hills Corporation
/ Weight Watchers International, Inc.
ROL / Rollins, Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
FBP / First BanCorp.
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
FND / Floor & Decor Holdings, Inc.
TAP / Molson Coors Beverage Company
SBGI / Sinclair, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TNDM / Tandem Diabetes Care, Inc.
SEM / Select Medical Holdings Corporation
KFY / Korn Ferry
PSB / PS Business Parks, Inc.
FI / Fiserv, Inc.
FCF / First Commonwealth Financial Corporation
QSR / Restaurant Brands International Inc.
HSII / Heidrick & Struggles International, Inc.
OLPX / Olaplex Holdings, Inc.
SO / The Southern Company
LII / Lennox International Inc.
CRSP / CRISPR Therapeutics AG
VVV / Valvoline Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CDK / CDK Global Inc
CRK / Comstock Resources, Inc.
SRE / Sempra
AMPH / Amphastar Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
EIG / Employers Holdings, Inc.
ELV / Elevance Health, Inc.
LNN / Lindsay Corporation
RLI / RLI Corp.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
SENEA / Seneca Foods Corporation
AXS / AXIS Capital Holdings Limited
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
NBHC / National Bank Holdings Corporation
ENDP / Endo International plc
RGP / Resources Connection, Inc.
BAC / Bank of America Corporation
AXSM / Axsome Therapeutics, Inc.
CLVS / Clovis Oncology Inc
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
HZO / MarineMax, Inc.
YUM / Yum! Brands, Inc.
IVR / Invesco Mortgage Capital Inc.
SAIL / SailPoint, Inc.
FOE / Ferro Corp.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
RLJ / RLJ Lodging Trust
NTR / Nutrien Ltd.
CATO / The Cato Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
AZZ / AZZ Inc.
SLVM / Sylvamo Corporation
UAA / Under Armour, Inc.
LL / LL Flooring Holdings, Inc.
VNOM / Viper Energy, Inc.
SPTN / SpartanNash Company
CTVA / Corteva, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
WAFD / WaFd, Inc
COOK / Traeger, Inc.
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
ENVA / Enova International, Inc.
LVS / Las Vegas Sands Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
LXP / LXP Industrial Trust
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
NYT / The New York Times Company
FATE / Fate Therapeutics, Inc.
ASH / Ashland Inc.
BOH / Bank of Hawaii Corporation
KYMR / Kymera Therapeutics, Inc.
SAIA / Saia, Inc.
VRTS / Virtus Investment Partners, Inc.
SIGI / Selective Insurance Group, Inc.
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
TUP / Tupperware Brands Corporation
AWK / American Water Works Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SU / Suncor Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TROX / Tronox Holdings plc
ABTX / Allegiance Bancshares Inc
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
FRT / Federal Realty Investment Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BALL / Ball Corporation
ESI / Element Solutions Inc
GBT / Global Blood Therapeutics Inc.
SFBS / ServisFirst Bancshares, Inc.
DCI / Donaldson Company, Inc.
PCOR / Procore Technologies, Inc.
M / Macy's, Inc.
KRO / Kronos Worldwide, Inc.
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
CP / Canadian Pacific Kansas City Limited
BKD / Brookdale Senior Living Inc.
ALKS / Alkermes plc
KAR / OPENLANE, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
VIVO / VivoPower PLC
ABT / Abbott Laboratories
WDFC / WD-40 Company
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
PTC / PTC Inc.
SJI / South Jersey Industries Inc.
LNW / Light & Wonder, Inc.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
FBC / Flagstar Bancorp, Inc.
MGM / MGM Resorts International
CNP / CenterPoint Energy, Inc.
DRVN / Driven Brands Holdings Inc.
NSC / Norfolk Southern Corporation
AAMI / Acadian Asset Management Inc.
DTE / DTE Energy Company
USNA / USANA Health Sciences, Inc.
RC / Ready Capital Corporation
TELL / Tellurian Inc.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc.
COR / Cencora, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RTX / RTX Corporation
IRTC / iRhythm Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AEP / American Electric Power Company, Inc.
US2243991054 / Crane Co.
MTN / Vail Resorts, Inc.
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
RGLD / Royal Gold, Inc.
ACC / American Campus Communities Inc.
HR / Healthcare Realty Trust Incorporated
MD / Pediatrix Medical Group, Inc.
THRM / Gentherm Incorporated
AEE / Ameren Corporation
HMST / HomeStreet, Inc.
IMGN / ImmunoGen, Inc.
ATO / Atmos Energy Corporation
TWNK / Hostess Brands Inc - Class A
NTGR / NETGEAR, Inc.
AMBP / Ardagh Metal Packaging S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLRY / Tilray Brands, Inc.
APOG / Apogee Enterprises, Inc.
DOX / Amdocs Limited
VTLE / Vital Energy, Inc.
ENTG / Entegris, Inc.
NUE / Nucor Corporation
SRC / Spirit Realty Capital, Inc.
PPC / Pilgrim's Pride Corporation
FL / Foot Locker, Inc.
OGN / Organon & Co.
JJSF / J&J Snack Foods Corp.
TRGP / Targa Resources Corp.
GLOB / Globant S.A.
USPH / U.S. Physical Therapy, Inc.
NCMI / National CineMedia, Inc.
HIW / Highwoods Properties, Inc.
EQR / Equity Residential
WLL / Whiting Petroleum Corp (New)
LOB / Live Oak Bancshares, Inc.
LBRT / Liberty Energy Inc.
FIBK / First Interstate BancSystem, Inc.
CNQ / Canadian Natural Resources Limited
KOS / Kosmos Energy Ltd.
CONN / Conn's, Inc.
ESRT / Empire State Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
MS / Morgan Stanley
BAP / Credicorp Ltd.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
GLT / Glatfelter Corporation
RITM / Rithm Capital Corp.
MIDD / The Middleby Corporation
BLDP / Ballard Power Systems Inc.
NYMT / New York Mortgage Trust, Inc.
O / Realty Income Corporation
AVD / American Vanguard Corporation
NATI / National Instruments Corp.
CYTK / Cytokinetics, Incorporated
CWT / California Water Service Group
LEA / Lear Corporation
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
FULT / Fulton Financial Corporation
QDEL / QuidelOrtho Corporation
TPTX / Turning Point Therapeutics Inc
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
EXPO / Exponent, Inc.
LULU / lululemon athletica inc.
VIRT / Virtu Financial, Inc.
RRC / Range Resources Corporation
RDN / Radian Group Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
CLNE / Clean Energy Fuels Corp.
CATY / Cathay General Bancorp
GE / General Electric Company
TSLA / Tesla, Inc.
CNXN / PC Connection, Inc.
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
DK / Delek US Holdings, Inc.
AWR / American States Water Company
WTI / W&T Offshore, Inc.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EGBN / Eagle Bancorp, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
ACHC / Acadia Healthcare Company, Inc.
AGX / Argan, Inc.
UPWK / Upwork Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
COLM / Columbia Sportswear Company
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
NTRA / Natera, Inc.
GTN / Gray Media, Inc.
GXO / GXO Logistics, Inc.
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
UTHR / United Therapeutics Corporation
AOSL / Alpha and Omega Semiconductor Limited
MDT / Medtronic plc
POR / Portland General Electric Company
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
EFC / Ellington Financial Inc.
POOL / Pool Corporation
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
RWT / Redwood Trust, Inc.
HTZ / Hertz Global Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EZPW / EZCORP, Inc.
IDA / IDACORP, Inc.
MAT / Mattel, Inc.
MRTN / Marten Transport, Ltd.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
UMBF / UMB Financial Corporation
HTH / Hilltop Holdings Inc.
FN / Fabrinet
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
GHL / Greenhill & Co Inc
CACC / Credit Acceptance Corporation
BFAM / Bright Horizons Family Solutions Inc.
WSFS / WSFS Financial Corporation
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PCH / PotlatchDeltic Corporation
MRC / MRC Global Inc.
BPOP / Popular, Inc.
UNH / UnitedHealth Group Incorporated
RMBS / Rambus Inc.
QLYS / Qualys, Inc.
RACE / Ferrari N.V.
NEM / Newmont Corporation
SCVL / Shoe Carnival, Inc.
DORM / Dorman Products, Inc.
FANG / Diamondback Energy, Inc.
CMRC / Commerce.com, Inc.
ANET / Arista Networks, Inc.
QURE / uniQure N.V.
EXEL / Exelixis, Inc.
LANC / Lancaster Colony Corporation
POLY / Plantronics, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
PATH / UiPath, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SEDG / SolarEdge Technologies, Inc.
PETS / PetMed Express, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IART / Integra LifeSciences Holdings Corporation
VSCO / Victoria's Secret & Co.
CIEN / Ciena Corporation
KBH / KB Home
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
OZK / Bank OZK
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
BTU / Peabody Energy Corporation
CF / CF Industries Holdings, Inc.
VG / Venture Global, Inc.
PLAB / Photronics, Inc.
BKR / Baker Hughes Company
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
ACVA / ACV Auctions Inc.
SPNT / SiriusPoint Ltd.
AEL / American Equity Investment Life Holding Company
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
OTRK / Ontrak, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
CCMP / CMC Materials Inc
MED / Medifast, Inc.
SHAK / Shake Shack Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ORI / Old Republic International Corporation
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
CAH / Cardinal Health, Inc.
PRCH / Porch Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TDAY / USA TODAY Co., Inc.
LNT / Alliant Energy Corporation
KURA / Kura Oncology, Inc.
MOG.A / Moog Inc.
COWN / Cowen Inc - Class A
AMT / American Tower Corporation
FRPT / Freshpet, Inc.
OTTR / Otter Tail Corporation
MTZ / MasTec, Inc.
SAVE / Spirit Airlines, Inc.
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
FDX / FedEx Corporation
TMP / Tompkins Financial Corporation
JEF / Jefferies Financial Group Inc.
PRO / PROS Holdings, Inc.
HD / The Home Depot, Inc.
AY / Atlantica Sustainable Infrastructure plc
SHEN / Shenandoah Telecommunications Company
APD / Air Products and Chemicals, Inc.
EME / EMCOR Group, Inc.
TG / Tredegar Corporation
DX / Dynex Capital, Inc.
AGNC / AGNC Investment Corp.
NTUS / Natus Medical Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NTLA / Intellia Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
CAG / Conagra Brands, Inc.
CPA / Copa Holdings, S.A.
ARR / ARMOUR Residential REIT, Inc.
GDEN / Golden Entertainment, Inc.
ZM / Zoom Communications, Inc.
AFG / American Financial Group, Inc.
ACMR / ACM Research, Inc.
FRC / First Republic Bank
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
S / SentinelOne, Inc.
PDCE / PDC Energy Inc
WLK / Westlake Corporation
NEX / NexTier Oilfield Solutions Inc
MMSI / Merit Medical Systems, Inc.
HNI / HNI Corporation
LSPD / Lightspeed Commerce Inc.
FTV / Fortive Corporation
VNT / Vontier Corporation
BRKL / Brookline Bancorp, Inc.
EXC / Exelon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HNGR / Hanger Inc
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
THRY / Thryv Holdings, Inc.
PLCE / The Children's Place, Inc.
ASIX / AdvanSix Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INDI / indie Semiconductor, Inc.
KN / Knowles Corporation
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
NWS / News Corporation
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
GOOS / Canada Goose Holdings Inc.
VOYA / Voya Financial, Inc.
SGEN / Seagen Inc
WLY / John Wiley & Sons, Inc.
EQT / EQT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
HLIT / Harmonic Inc.
CPF / Central Pacific Financial Corp.
HRMY / Harmony Biosciences Holdings, Inc.
UHAL / U-Haul Holding Company
ODP / The ODP Corporation
NTRS / Northern Trust Corporation
HTLD / Heartland Express, Inc.
FREY / FREYR Battery, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FHB / First Hawaiian, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SLM / SLM Corporation
ALGT / Allegiant Travel Company
COF / Capital One Financial Corporation
PRAA / PRA Group, Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
ASO / Academy Sports and Outdoors, Inc.
DOC / Healthpeak Properties, Inc.
BKU / BankUnited, Inc.
EOG / EOG Resources, Inc.
ALV / Autoliv, Inc.
DKS / DICK'S Sporting Goods, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GNTX / Gentex Corporation
NVR / NVR, Inc.
TCBI / Texas Capital Bancshares, Inc.
MATX / Matson, Inc.
BCE / BCE Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
ROG / Rogers Corporation
FITB / Fifth Third Bancorp
AON / Aon plc
LKFN / Lakeland Financial Corporation
LAD / Lithia Motors, Inc.
CHWY / Chewy, Inc.
TXN / Texas Instruments Incorporated
BHC / Bausch Health Companies Inc.
AMKR / Amkor Technology, Inc.
ECPG / Encore Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
FSLR / First Solar, Inc.
PINC / Premier, Inc.
AFL / Aflac Incorporated
WABC / Westamerica Bancorporation
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
NAVI / Navient Corporation
SAFT / Safety Insurance Group, Inc.
TGTX / TG Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HCSG / Healthcare Services Group, Inc.
AR / Antero Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
GFL / GFL Environmental Inc.
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SPPI / Spectrum Pharmaceuticals, Inc.
FAF / First American Financial Corporation
AN / AutoNation, Inc.
GES / Guess?, Inc.
MOH / Molina Healthcare, Inc.
MDRX / Veradigm Inc.
LRCX / Lam Research Corporation
MTOR / Meritor Inc
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
ATKR / Atkore Inc.
NOG / Northern Oil and Gas, Inc.
CWST / Casella Waste Systems, Inc.
FSP / Franklin Street Properties Corp.
JBGS / JBG SMITH Properties
HOUS / Anywhere Real Estate Inc.
CVET / Covetrus Inc
AIR / AAR Corp.
INVA / Innoviva, Inc.
BE / Bloom Energy Corporation
CVLT / Commvault Systems, Inc.
ESNT / Essent Group Ltd.
AYI / Acuity Inc.
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
LHCG / LHC Group Inc
SHO / Sunstone Hotel Investors, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
X / United States Steel Corporation
KRC / Kilroy Realty Corporation
LRN / Stride, Inc.
LYV / Live Nation Entertainment, Inc.
EYE / National Vision Holdings, Inc.
HP / Helmerich & Payne, Inc.
DOUG / Douglas Elliman Inc.
AMRC / Ameresco, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NSP / Insperity, Inc.
RS / Reliance, Inc.
PSMT / PriceSmart, Inc.
GEO / The GEO Group, Inc.
MRNA / Moderna, Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKLY / Rockley Photonics Holdings Ltd
CRWD / CrowdStrike Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SEIC / SEI Investments Company
TTMI / TTM Technologies, Inc.
RNST / Renasant Corporation
LHX / L3Harris Technologies, Inc.
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
CPK / Chesapeake Utilities Corporation
GRMN / Garmin Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNF / UniFirst Corporation
SNOW / Snowflake Inc.
IOVA / Iovance Biotherapeutics, Inc.
UNIT / Uniti Group Inc.
HST / Host Hotels & Resorts, Inc.
CCXI / Churchill Capital Corp XI
CLX / The Clorox Company
CL / Colgate-Palmolive Company
YELP / Yelp Inc.
FLGT / Fulgent Genetics, Inc.
TTC / The Toro Company
CEIX / CONSOL Energy Inc.
SMTC / Semtech Corporation
HE / Hawaiian Electric Industries, Inc.
LAMR / Lamar Advertising Company
DIN / Dine Brands Global, Inc.
BG / Bunge Global SA
INFN / Infinera Corporation
WST / West Pharmaceutical Services, Inc.
HVT / Haverty Furniture Companies, Inc.
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
MRTX / Mirati Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
LIVN / LivaNova PLC
TBRG / TruBridge, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SGH / SMART Global Holdings, Inc.
PENN / PENN Entertainment, Inc.
RGR / Sturm, Ruger & Company, Inc.
AGCO / AGCO Corporation
NVST / Envista Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
PWR / Quanta Services, Inc.
UVE / Universal Insurance Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PB / Prosperity Bancshares, Inc.
CHDN / Churchill Downs Incorporated
FWRD / Forward Air Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AA / Alcoa Corporation
STBA / S&T Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
CVBF / CVB Financial Corp.
FHN / First Horizon Corporation
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
MBI / MBIA Inc.
CHS / Chico's FAS, Inc.
MAIN / Main Street Capital Corporation
SONO / Sonos, Inc.
DOCS / Doximity, Inc.
AAN / The Aaron's Company, Inc.
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRA / Vera Bradley, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
GAP / The Gap, Inc.
MFIC / MidCap Financial Investment Corporation
BEPC / Brookfield Renewable Corporation
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
FLYW / Flywire Corporation
CHE / Chemed Corporation
TEX / Terex Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
P / Everpure, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
RH / RH
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
MTCH / Match Group, Inc.
DINO / HF Sinclair Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
TDC / Teradata Corporation
LOPE / Grand Canyon Education, Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
CGNX / Cognex Corporation
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
CXW / CoreCivic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SFM / Sprouts Farmers Market, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GGG / Graco Inc.
RL / Ralph Lauren Corporation
MUSA / Murphy USA Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
ENV / Envestnet, Inc.
SCCO / Southern Copper Corporation
IIIN / Insteel Industries Inc.
MCK / McKesson Corporation
UNM / Unum Group
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
MDB / MongoDB, Inc.
BCPC / Balchem Corporation
ULTA / Ulta Beauty, Inc.
PRKS / United Parks & Resorts Inc.
TXNM / TXNM Energy, Inc.
VICR / Vicor Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
EMBC / Embecta Corp.
AVA / Avista Corporation
CSGS / CSG Systems International, Inc.
TRV / The Travelers Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HCC / Warrior Met Coal, Inc.
CNC / Centene Corporation
FLEX / Flex Ltd.
INSP / Inspire Medical Systems, Inc.
IBOC / International Bancshares Corporation
MMI / Marcus & Millichap, Inc.
OGE / OGE Energy Corp.
TW / Tradeweb Markets Inc.
OVV / Ovintiv Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRTX / Karuna Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIRC / Apartment Income REIT Corp.
WMK / Weis Markets, Inc.
VSTO / Vista Outdoor Inc.
NXGN / NextGen Healthcare Inc
CVI / CVR Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
WERN / Werner Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HIMS / Hims & Hers Health, Inc.
ITOS / iTeos Therapeutics, Inc.
CABO / Cable One, Inc.
SILK / Silk Road Medical, Inc
CHCO / City Holding Company
DEA / Easterly Government Properties, Inc.
VICI / VICI Properties Inc.
SFIX / Stitch Fix, Inc.
CNX / CNX Resources Corporation
COLL / Collegium Pharmaceutical, Inc.
RUTH / Ruths Hospitality Group Inc
DTM / DT Midstream, Inc.
VST / Vistra Corp.
RETA / Reata Pharmaceuticals Inc - Class A
WHD / Cactus, Inc.
CLH / Clean Harbors, Inc.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
TBI / TrueBlue, Inc.
UHT / Universal Health Realty Income Trust
CMI / Cummins Inc.
VSH / Vishay Intertechnology, Inc.
LQDT / Liquidity Services, Inc.
SDC / Smiledirectclub Inc - Class A
HFWA / Heritage Financial Corporation
NBTB / NBT Bancorp Inc.
GHC / Graham Holdings Company
NFG / National Fuel Gas Company
CBSH / Commerce Bancshares, Inc.
NVRO / Nevro Corp.
MOV / Movado Group, Inc.
SBSI / Southside Bancshares, Inc.
MERC / Mercer International Inc.
CNA / CNA Financial Corporation
CNNE / Cannae Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
WWD / Woodward, Inc.
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
ALE / ALLETE, Inc.
SNAP / Snap Inc.
PRDO / Perdoceo Education Corporation
UTL / Unitil Corporation
OSCR / Oscar Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NX / Quanex Building Products Corporation
CHH / Choice Hotels International, Inc.
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
TNL / Travel + Leisure Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXLS / ExlService Holdings, Inc.
SIG / Signet Jewelers Limited
CUBE / CubeSmart
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
PAHC / Phibro Animal Health Corporation
L / Loews Corporation
PZZA / Papa John's International, Inc.
DECK / Deckers Outdoor Corporation
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VREX / Varex Imaging Corporation
ALLY / Ally Financial Inc.
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
MANH / Manhattan Associates, Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NOV / NOV Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
LPG / Dorian LPG Ltd.
CNO / CNO Financial Group, Inc.
R / Ryder System, Inc.
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
OMCL / Omnicell, Inc.
MTG / MGIC Investment Corporation
MNRO / Monro, Inc.
HAFC / Hanmi Financial Corporation
TMX / Terminix Global Holdings Inc
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
SYY / Sysco Corporation
HRB / H&R Block, Inc.
DIOD / Diodes Incorporated
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
DT / Dynatrace, Inc.
WIRE / Encore Wire Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
VRTV / Veritiv Corp
FOSL / Fossil Group, Inc.
FORR / Forrester Research, Inc.
ZUMZ / Zumiez Inc.
CASH / Pathward Financial, Inc.
SAIC / Science Applications International Corporation
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
UGI / UGI Corporation
TPC / Tutor Perini Corporation
MCRI / Monarch Casino & Resort, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTCT / NetScout Systems, Inc.
WRB / W. R. Berkley Corporation
CUBI / Customers Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
TGNA / TEGNA Inc.
ABG / Asbury Automotive Group, Inc.
EVRG / Evergy, Inc.
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
MCB / Metropolitan Bank Holding Corp.
OC / Owens Corning
ABBV / AbbVie Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
SHOO / Steven Madden, Ltd.
HIBB / Hibbett, Inc.
COOP / Mr. Cooper Group Inc.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
FDS / FactSet Research Systems Inc.
PBF / PBF Energy Inc.
CALM / Cal-Maine Foods, Inc.
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ROCK / Gibraltar Industries, Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
WTS / Watts Water Technologies, Inc.
CRUS / Cirrus Logic, Inc.
AMCR / Amcor plc
EDIT / Editas Medicine, Inc.
ORLY / O'Reilly Automotive, Inc.
XNCR / Xencor, Inc.
WD / Walker & Dunlop, Inc.
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ARVN / Arvinas, Inc.
CACI / CACI International Inc
SANM / Sanmina Corporation
ZTS / Zoetis Inc.
PHR / Phreesia, Inc.
INCY / Incyte Corporation
AD / Array Digital Infrastructure, Inc.
PAYX / Paychex, Inc.
EVR / Evercore Inc.
CCOI / Cogent Communications Holdings, Inc.
CSX / CSX Corporation
SNEX / StoneX Group Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
AIN / Albany International Corp.
ENSG / The Ensign Group, Inc.
PCAR / PACCAR Inc
TRST / TrustCo Bank Corp NY
URBN / Urban Outfitters, Inc.
KTB / Kontoor Brands, Inc.
CNXC / Concentrix Corporation
IP / International Paper Company
GSHD / Goosehead Insurance, Inc.
CB / Chubb Limited
BYD / Boyd Gaming Corporation
HOG / Harley-Davidson, Inc.
DXCM / DexCom, Inc.
TXRH / Texas Roadhouse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
SCHL / Scholastic Corporation
DRI / Darden Restaurants, Inc.
VRNS / Varonis Systems, Inc.
MCY / Mercury General Corporation
BBWI / Bath & Body Works, Inc.
ACLS / Axcelis Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CORT / Corcept Therapeutics Incorporated
ATEN / A10 Networks, Inc.
DFS / Discover Financial Services
WRLD / World Acceptance Corporation
OLN / Olin Corporation
G / Genpact Limited
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
DVAX / Dynavax Technologies Corporation
VIR / Vir Biotechnology, Inc.
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
WEN / The Wendy's Company
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMSF / AMERISAFE, Inc.
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
FCN / FTI Consulting, Inc.
STAA / STAAR Surgical Company
OXM / Oxford Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
ZION / Zions Bancorporation, National Association
TFC / Truist Financial Corporation
PFBC / Preferred Bank
HCA / HCA Healthcare, Inc.
TRMK / Trustmark Corporation
WM / Waste Management, Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
PODD / Insulet Corporation