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)
CTVA / Corteva, Inc.
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
ISEE / IVERIC bio Inc
AGYS / Agilysys, Inc.
NUE / Nucor Corporation
FBNC / First Bancorp
FLO / Flowers Foods, Inc.
SCI / Service Corporation International
HTH / Hilltop Holdings Inc.
MRO / Marathon Oil Corporation
EVTC / EVERTEC, Inc.
TNDM / Tandem Diabetes Care, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
RES / RPC, Inc.
ED / Consolidated Edison, Inc.
HALO / Halozyme Therapeutics, Inc.
FF / FutureFuel Corp.
UTHR / United Therapeutics Corporation
TWTR / Twitter Inc
CVI / CVR Energy, Inc.
GLOB / Globant S.A.
FHN / First Horizon Corporation
RGNX / REGENXBIO Inc.
MGEE / MGE Energy, Inc.
WSO / Watsco, Inc.
SSTK / Shutterstock, Inc.
ZYXI / Zynex, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CSGS / CSG Systems International, Inc.
AMWL / American Well Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
MMS / Maximus, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VOYA / Voya Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
CATY / Cathay General Bancorp
K / Kellanova
EG / Everest Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
TFII / TFI International Inc.
CARR / Carrier Global Corporation
OSK / Oshkosh Corporation
MDC / M.D.C. Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
CWEN.A / Clearway Energy, Inc.
PFE / Pfizer Inc.
TWO / Two Harbors Investment Corp.
SEM / Select Medical Holdings Corporation
BLUE / bluebird bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
UEIC / Universal Electronics Inc.
PUMP / ProPetro Holding Corp.
AIZ / Assurant, Inc.
TRTN / Triton International Limited
SAGE / Sage Therapeutics, Inc.
MTCH / Match Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GIII / G-III Apparel Group, Ltd.
SO / The Southern Company
SAIA / Saia, Inc.
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.
QURE / uniQure N.V.
NDSN / Nordson Corporation
VXRT / Vaxart, Inc.
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
TDC / Teradata Corporation
HSY / The Hershey 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.
ACVA / ACV Auctions Inc.
ZIP / ZipRecruiter, Inc.
GFS / GLOBALFOUNDRIES Inc.
BKH / Black Hills Corporation
/ Weight Watchers International, Inc.
ROL / Rollins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFX / Equifax Inc.
FND / Floor & Decor Holdings, Inc.
EFC / Ellington Financial Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
MAR / Marriott International, Inc.
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
SBGI / Sinclair, Inc.
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
WTI / W&T Offshore, Inc.
PSB / PS Business Parks, Inc.
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
VIRT / Virtu Financial, Inc.
LEA / Lear Corporation
FCF / First Commonwealth Financial Corporation
BCPC / Balchem Corporation
WMT / Walmart Inc.
RSG / Republic Services, Inc.
HSII / Heidrick & Struggles International, Inc.
OLPX / Olaplex Holdings, Inc.
BTU / Peabody Energy Corporation
CRSP / CRISPR Therapeutics AG
VVV / Valvoline Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADC / Agree Realty Corporation
HPQ / HP Inc.
V / Visa Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CRK / Comstock Resources, Inc.
PGR / The Progressive Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FN / Fabrinet
DFIN / Donnelley Financial Solutions, Inc.
SXC / SunCoke Energy, Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
BOH / Bank of Hawaii Corporation
MO / Altria Group, Inc.
EIG / Employers Holdings, Inc.
ELV / Elevance Health, Inc.
LNN / Lindsay Corporation
LKFN / Lakeland Financial Corporation
RLI / RLI Corp.
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
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.
NRG / NRG Energy, Inc.
CLVS / Clovis Oncology Inc
HOPE / Hope Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
HZO / MarineMax, Inc.
IVR / Invesco Mortgage Capital Inc.
SAIL / SailPoint, Inc.
UAA / Under Armour, Inc.
FOE / Ferro Corp.
RLJ / RLJ Lodging Trust
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
GTN / Gray Media, Inc.
NTR / Nutrien Ltd.
CATO / The Cato Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
MKL / Markel Group Inc.
AZZ / AZZ Inc.
RACE / Ferrari N.V.
OSTK / Overstock.com Inc
LL / LL Flooring Holdings, Inc.
VNOM / Viper Energy, Inc.
SEIC / SEI Investments Company
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.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
GOOS / Canada Goose Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PATH / UiPath Inc.
SI / Shoulder Innovations, Inc.
LXP / LXP Industrial Trust
NYT / The New York Times Company
FATE / Fate Therapeutics, Inc.
ASH / Ashland Inc.
KYMR / Kymera Therapeutics, Inc.
OMC / Omnicom Group Inc.
VRTS / Virtus Investment Partners, Inc.
PKG / Packaging Corporation of America
AGX / Argan, Inc.
CERN / Cerner Corp.
SEAS / United Parks & Resorts Inc.
BHC / Bausch Health Companies Inc.
BF.B / Brown-Forman Corporation
TUP / Tupperware Brands Corporation
AWK / American Water Works Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FBP / First BanCorp.
TROX / Tronox Holdings plc
WWE / World Wrestling Entertainment, Inc. - Class A
PMT / PennyMac Mortgage Investment Trust
ABTX / Allegiance Bancshares Inc
APLS / Apellis Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
FRT / Federal Realty Investment Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
BALL / Ball Corporation
ESI / Element Solutions Inc
GBT / Global Blood Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
PCOR / Procore Technologies, Inc.
KRO / Kronos Worldwide, Inc.
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MOGA / Moog, Inc. - Class A
EMBC / Embecta Corp.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
WLY / John Wiley & Sons, Inc.
CP / Canadian Pacific Kansas City Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
VICR / Vicor Corporation
RWT / Redwood Trust, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ALKS / Alkermes plc
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
MATX / Matson, Inc.
ROG / Rogers Corporation
ES / Eversource Energy
ECPG / Encore Capital Group, Inc.
FDX / FedEx Corporation
KAR / OPENLANE, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
KBH / KB Home
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
WWD / Woodward, Inc.
VIVO / Meridian Bioscience Inc.
WT / WisdomTree, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
SLM / SLM Corporation
FHB / First Hawaiian, Inc.
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
CCJ / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
CRI / Carter's, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
AZPN / Aspen Technology, Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
LNW / Light & Wonder, Inc.
ODFL / Old Dominion Freight Line, Inc.
HRL / Hormel Foods Corporation
SSD / Simpson Manufacturing Co., Inc.
FBC / Flagstar Bancorp, Inc.
AL / Air Lease Corporation
CNP / CenterPoint Energy, Inc.
DRVN / Driven Brands Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
RC / Ready Capital Corporation
TELL / Tellurian Inc.
AMN / AMN Healthcare Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTC / PTC Inc.
SBH / Sally Beauty Holdings, Inc.
FLEX / Flex Ltd.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
BIO / Bio-Rad Laboratories, Inc.
US2243991054 / Crane Co.
EPC / Edgewell Personal Care Company
UPWK / Upwork Inc.
MSFT / Microsoft Corporation
LII / Lennox International Inc.
ACC / American Campus Communities Inc.
HR / Healthcare Realty Trust Incorporated
THRM / Gentherm Incorporated
AEE / Ameren Corporation
HMST / HomeStreet, Inc.
IMGN / ImmunoGen, Inc.
ATO / Atmos Energy Corporation
GIS / General Mills, Inc.
TWNK / Hostess Brands Inc - Class A
NTGR / NETGEAR, Inc.
AMBP / Ardagh Metal Packaging S.A.
EQH / Equitable Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AON / Aon plc
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
TLRY / Tilray Brands, Inc.
APOG / Apogee Enterprises, Inc.
VTLE / Vital Energy, Inc.
SRC / Spirit Realty Capital, Inc.
ANF / Abercrombie & Fitch Co.
PPC / Pilgrim's Pride Corporation
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
OGN / Organon & Co.
JJSF / J&J Snack Foods Corp.
TRGP / Targa Resources Corp.
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.
GFL / GFL Environmental Inc.
BIGC / Commerce.com, 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
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
IBOC / International Bancshares Corporation
GLT / Glatfelter Corporation
DOX / Amdocs Limited
NRZ / New Residential Investment Corp
BLDP / Ballard Power Systems Inc.
NYMT / New York Mortgage Trust, Inc.
O / Realty Income Corporation
AVD / American Vanguard Corporation
NATI / National Instruments Corp.
CNC / Centene Corporation
CWT / California Water Service Group
FULT / Fulton Financial Corporation
QDEL / QuidelOrtho Corporation
TPTX / Turning Point Therapeutics Inc
GNW / Genworth Financial, Inc.
TJX / The TJX Companies, Inc.
GHL / Greenhill & Co Inc
OGS / ONE Gas, Inc.
QSR / Restaurant Brands International Inc.
PLMR / Palomar Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTG / MGIC Investment Corporation
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
BKD / Brookdale Senior Living Inc.
BB / BlackBerry Limited
EXPO / Exponent, Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
ASO / Academy Sports and Outdoors, Inc.
XNCR / Xencor, Inc.
CACC / Credit Acceptance Corporation
GES / Guess?, Inc.
GE / General Electric Company
CNXN / PC Connection, Inc.
EXEL / Exelixis, Inc.
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
ALV / Autoliv, Inc.
CHWY / Chewy, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
PINC / Premier, Inc.
SPTN / SpartanNash Company
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
COTY / Coty Inc.
EQT / EQT Corporation
MIDD / The Middleby Corporation
NMIH / NMI Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KEY / KeyCorp
HAFC / Hanmi Financial Corporation
WSFS / WSFS Financial Corporation
TPR / Tapestry, Inc.
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
VNT / Vontier Corporation
CIEN / Ciena Corporation
HOOD / Robinhood Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
BAC / Bank of America Corporation
MMI / Marcus & Millichap, Inc.
DUK / Duke Energy Corporation
HCC / Warrior Met Coal, Inc.
JBGS / JBG SMITH Properties
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
KSS / Kohl's Corporation
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
AVA / Avista Corporation
YUM / Yum! Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MRC / MRC Global Inc.
MRTN / Marten Transport, Ltd.
PINS / Pinterest, Inc.
CYTK / Cytokinetics, Incorporated
MNST / Monster Beverage Corporation
CPF / Central Pacific Financial Corp.
RL / Ralph Lauren Corporation
EZPW / EZCORP, Inc.
SFM / Sprouts Farmers Market, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
AAMI / Acadian Asset Management Inc.
SYF / Synchrony Financial
IRTC / iRhythm Technologies, Inc.
XOM / Exxon Mobil Corporation
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
BPOP / Popular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
FE / FirstEnergy Corp.
SCVL / Shoe Carnival, Inc.
PEAK / Healthpeak Properties, Inc.
DORM / Dorman Products, Inc.
FANG / Diamondback Energy, Inc.
LANC / Lancaster Colony Corporation
POLY / Plantronics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ENTG / Entegris, Inc.
SEDG / SolarEdge Technologies, Inc.
PETS / PetMed Express, Inc.
OZK / Bank OZK
VG / Venture Global, Inc.
BKR / Baker Hughes Company
SPNT / SiriusPoint Ltd.
AEL / American Equity Investment Life Holding Company
OTRK / Ontrak, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CCMP / CMC Materials Inc
CTRA / Coterra Energy Inc.
MED / Medifast, Inc.
SHAK / Shake Shack Inc.
SLVM / Sylvamo Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
PRCH / Porch Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
GCI / Gannett Co., Inc.
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
KURA / Kura Oncology, Inc.
COWN / Cowen Inc - Class A
LBRDA / Liberty Broadband Corporation
MTZ / MasTec, Inc.
SAVE / Spirit Airlines, Inc.
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
PRO / PROS Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
SHEN / Shenandoah Telecommunications Company
EME / EMCOR Group, Inc.
TG / Tredegar Corporation
DX / Dynex Capital, Inc.
AGNC / AGNC Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NTUS / Natus Medical Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
PPL / PPL Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
RRC / Range Resources Corporation
EIX / Edison International
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NTLA / Intellia Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CUZ / Cousins Properties Incorporated
CAG / Conagra Brands, Inc.
CPA / Copa Holdings, S.A.
ARR / ARMOUR Residential REIT, Inc.
FIS / Fidelity National Information Services, Inc.
GDEN / Golden Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
ZM / Zoom Communications Inc.
AFG / American Financial Group, Inc.
ACMR / ACM Research, Inc.
FRC / First Republic Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
S / SentinelOne, Inc.
PDCE / PDC Energy Inc
WLK / Westlake Corporation
KEYS / Keysight Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
MMSI / Merit Medical Systems, Inc.
HNI / HNI Corporation
LSPD / Lightspeed Commerce Inc.
FTV / Fortive Corporation
BRKL / Brookline Bancorp, Inc.
EXC / Exelon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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.
NWSA / News Corporation
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
SGEN / Seagen Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CDNA / CareDx, Inc
HLIT / Harmonic Inc.
HRMY / Harmony Biosciences Holdings, Inc.
UHAL / U-Haul Holding Company
ODP / The ODP Corporation
NAVI / Navient Corporation
EWBC / East West Bancorp, Inc.
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.
AKAM / Akamai Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FAF / First American Financial Corporation
AN / AutoNation, Inc.
MOH / Molina Healthcare, Inc.
KFY / Korn Ferry
MDRX / Veradigm Inc.
LRCX / Lam Research Corporation
MTOR / Meritor Inc
REG / Regency Centers Corporation
OSIS / OSI Systems, Inc.
ATKR / Atkore Inc.
NOG / Northern Oil and Gas, Inc.
ROP / Roper Technologies, Inc.
CWST / Casella Waste Systems, Inc.
FSP / Franklin Street Properties Corp.
HOUS / Anywhere Real Estate Inc.
CVET / Covetrus Inc
IART / Integra LifeSciences Holdings Corporation
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.
WDFC / WD-40 Company
GEN / Gen Digital Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
AMGN / Amgen Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
LRN / Stride, Inc.
LYV / Live Nation Entertainment, Inc.
EYE / National Vision Holdings, Inc.
HP / Helmerich & Payne, Inc.
MDU / MDU Resources Group, Inc.
DOUG / Douglas Elliman Inc.
AMRC / Ameresco, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NSP / Insperity, Inc.
RS / Reliance, Inc.
ORCL / Oracle Corporation
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.
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
TTMI / TTM Technologies, Inc.
RNST / Renasant Corporation
LHX / L3Harris Technologies, Inc.
RH / RH
GNTX / Gentex Corporation
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
CPK / Chesapeake Utilities Corporation
GRMN / Garmin Ltd.
CME / CME Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNF / UniFirst Corporation
SNOW / Snowflake Inc.
IOVA / Iovance Biotherapeutics, Inc.
UNIT / Unity Group LLC
HST / Host Hotels & Resorts, Inc.
CCXI / ChemoCentryx Inc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
YELP / Yelp Inc.
LULU / lululemon athletica inc.
FLGT / Fulgent Genetics, Inc.
TTC / The Toro Company
CEIX / CONSOL Energy Inc.
SMTC / Semtech Corporation
COLD / Americold Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
LAMR / Lamar Advertising Company
FTNT / Fortinet, Inc.
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.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
NTRA / Natera, Inc.
AMCX / AMC Networks Inc.
LIVN / LivaNova PLC
SAFT / Safety Insurance Group, Inc.
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.
VRTX / Vertex Pharmaceuticals Incorporated
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.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
DDS / Dillard's, Inc.
MBI / MBIA Inc.
CHS / Chico's FAS, Inc.
GGG / Graco 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 - The Financial Select Sector SPDR Fund
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.
MCK / McKesson Corporation
FLYW / Flywire Corporation
CHE / Chemed Corporation
TEX / Terex Corporation
EMN / Eastman Chemical Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IAU / iShares Gold Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
DINO / HF Sinclair Corporation
CXW / CoreCivic, Inc.
ENVA / Enova International, Inc.
LITE / Lumentum Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
ENV / Envestnet, Inc.
SCCO / Southern Copper Corporation
IIIN / Insteel Industries, Inc.
UNM / Unum Group
CSGP / CoStar Group, Inc.
UMBF / UMB Financial Corporation
TXNM / TXNM Energy, Inc.
WTFC / Wintrust Financial Corporation
TRV / The Travelers Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ROST / Ross Stores, Inc.
ICLR / ICON Public Limited Company
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 - The Technology Select Sector SPDR Fund
KRTX / Karuna Therapeutics, Inc.
CASY / Casey's General Stores, 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
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.
ADPT / Adaptive Biotechnologies Corporation
VST / Vistra Corp.
DELL / Dell Technologies Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WHD / Cactus, Inc.
CLH / Clean Harbors, Inc.
IDCC / InterDigital, Inc.
AGIO / Agios Pharmaceuticals, 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.
XEL / Xcel Energy 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.
IPGP / IPG Photonics Corporation
ALE / ALLETE, Inc.
AXSM / Axsome Therapeutics, 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
RDN / Radian Group Inc.
DDOG / Datadog, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
TNL / Travel + Leisure Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
AWR / American States Water Company
SIG / Signet Jewelers Limited
CUBE / CubeSmart
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
PAHC / Phibro Animal Health Corporation
L / Loews Corporation
MAT / Mattel, Inc.
FOXA / Fox Corporation
PZZA / Papa John's International, Inc.
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
TRIP / Tripadvisor, Inc.
INSP / Inspire Medical Systems, Inc.
HTZ / Hertz Global Holdings, Inc.
DVN / Devon Energy Corporation
PRAA / PRA Group, Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
COLM / Columbia Sportswear Company
GXO / GXO Logistics, Inc.
BFH / Bread Financial Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VREX / Varex Imaging Corporation
ALLY / Ally Financial Inc.
PDCO / Patterson Companies, Inc.
OTTR / Otter Tail Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
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.
POOL / Pool Corporation
CNO / CNO Financial Group, Inc.
R / Ryder System, Inc.
ANET / Arista Networks Inc
NEU / NewMarket Corporation
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
TMX / Terminix Global Holdings Inc
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
SYY / Sysco Corporation
PSTG / Pure Storage, Inc.
CGNX / Cognex 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
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
VRTV / Veritiv Corp
FOSL / Fossil Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKU / BankUnited, Inc.
FORR / Forrester Research, Inc.
ZUMZ / Zumiez Inc.
CASH / Pathward Financial, Inc.
SAIC / Science Applications International Corporation
TTD / The Trade Desk, Inc.
TCBI / Texas Capital Bancshares, Inc.
APO / Apollo Global Management, Inc.
UGI / UGI Corporation
RPM / RPM International Inc.
TPC / Tutor Perini Corporation
MCRI / Monarch Casino & Resort, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MD / Pediatrix Medical Group, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTCT / NetScout Systems, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
WING / Wingstop Inc.
BLDR / Builders FirstSource, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
CUBI / Customers Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
TGNA / TEGNA Inc.
ABG / Asbury Automotive Group, Inc.
EVRG / Evergy, Inc.
RGLD / Royal Gold, Inc.
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
MCB / Metropolitan Bank Holding Corp.
OC / Owens Corning
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
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.
AR / Antero Resources Corporation
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.
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
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
PHR / Phreesia, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
USM / United States Cellular Corporation
EVR / Evercore Inc.
PAYX / Paychex, Inc.
CCOI / Cogent Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
CLB / Core Laboratories Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
SNEX / StoneX Group Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
NWE / NorthWestern Energy Group, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
AIN / Albany International Corp.
ENSG / The Ensign Group, Inc.
EGBN / Eagle Bancorp, Inc.
TRST / TrustCo Bank Corp NY
PCAR / PACCAR Inc
NEM / Newmont Corporation
URBN / Urban Outfitters, Inc.
PAYC / Paycom Software, Inc.
KTB / Kontoor Brands, Inc.
CNXC / Concentrix Corporation
IP / International Paper Company
DUOL / Duolingo, Inc.
GSHD / Goosehead Insurance, Inc
CB / Chubb Limited
BURL / Burlington Stores, Inc.
HOG / Harley-Davidson, Inc.
BYD / Boyd Gaming Corporation
QLYS / Qualys, Inc.
DXCM / DexCom, Inc.
TXRH / Texas Roadhouse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
SCHL / Scholastic Corporation
DRI / Darden Restaurants, Inc.
MCY / Mercury General Corporation
VRNS / Varonis Systems, Inc.
BBWI / Bath & Body Works, Inc.
ACLS / Axcelis Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
AOSL / Alpha and Omega Semiconductor Limited
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CORT / Corcept Therapeutics Incorporated
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
ATEN / A10 Networks, Inc.
WRLD / World Acceptance Corporation
SIGI / Selective Insurance Group, Inc.
OLN / Olin Corporation
G / Genpact Limited
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
DVAX / Dynavax Technologies Corporation
PCG / PG&E Corporation
MU / Micron Technology, Inc.
VIR / Vir Biotechnology, Inc.
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
WEN / The Wendy's Company
WABC / Westamerica Bancorporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMSF / AMERISAFE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
COKE / Coca-Cola Consolidated, Inc.
JKHY / Jack Henry & Associates, Inc.
FCN / FTI Consulting, Inc.
STAA / STAAR Surgical Company
MDT / Medtronic plc
TMP / Tompkins Financial Corporation
M / Macy's, Inc.
OXM / Oxford Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
HCSG / Healthcare Services Group, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, 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