Market Value14,208,392,000
Total Holdings699
File Date2019-08-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EQT / EQT Corporation
DOX / Amdocs Limited
AMCR / Amcor plc
DAKT / Daktronics, Inc.
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ARGO / Argo Group International Holdings, Inc.
VEDL / Vedanta Ltd - ADR
SYK / Stryker Corporation
TPIC / TPI Composites, Inc.
WD / Walker & Dunlop, Inc.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PAHC / Phibro Animal Health Corporation
AMOT / Allied Motion Technologies Inc
JCI / Johnson Controls International plc
RENN / Renren Inc - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
OTTR / Otter Tail Corporation
ZAYO / Zayo Group Holdings, Inc.
XPER / Xperi Inc.
628852204 / NCI Building Systems, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGFS / AgroFresh Solutions Inc
CYOU / Changyou.com, Ltd.
WTBA / West Bancorporation, Inc.
US30068N1054 / Exantas Capital Corp.
POR / Portland General Electric Company
NMFC / New Mountain Finance Corporation
US20605P1012 / Concho Resources, Inc.
VHI / Valhi, Inc.
EVTC / EVERTEC, Inc.
SXC / SunCoke Energy, Inc.
FDUS / Fidus Investment Corporation
GHDX / Genomic Health, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NSP / Insperity, Inc.
KALU / Kaiser Aluminum Corporation
BG / Bunge Global SA
INXN / InterXion Holding N.V.
AZPN / Aspen Technology, Inc.
LTXB / LegacyTexas Financial Group Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
US40425J1016 / HMS Holdings Corp.
WTS / Watts Water Technologies, Inc.
TOWR / Tower International, Inc.
US7587501039 / Regal-Beloit Corp.
AMNB / American National Bankshares Inc.
CLR / Continental Resources Inc (OKLA)
SGU / Star Group, L.P. - Limited Partnership
/ THL Credit, Inc.
WHF / WhiteHorse Finance, Inc.
BMS / Bemis Co., Inc.
CRL / Charles River Laboratories International, Inc.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
TVPT / Travelport Worldwide Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PEBO / Peoples Bancorp Inc.
CTRE / CareTrust REIT, Inc.
US2836778546 / El Paso Electric Co.
DGICA / Donegal Group Inc.
NWE / NorthWestern Energy Group, Inc.
US7170711045 / Pfenex Inc.
MSTR / Strategy Inc
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
AFI / Armstrong Flooring Inc
CORE / Core-Mark Hldg Co Inc
78425V104 / SI Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
TSBK / Timberland Bancorp, Inc.
US8794551031 / Telenav, Inc.
US31680Q1040 / 58.com Inc.
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
RUSHA / Rush Enterprises, Inc.
RTEC / Rudolph Technologies, Inc.
BFIN / BankFinancial Corporation
MCRI / Monarch Casino & Resort, Inc.
AVX / AVX Corp.
RVSB / Riverview Bancorp, Inc.
REX / REX American Resources Corporation
DCOM / Dime Community Bancshares, Inc.
TAST / Carrols Restaurant Group, Inc.
AIR / AAR Corp.
DGII / Digi International Inc.
/ Shiloh Industries, Inc.
BSIG / BrightSphere Investment Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGYS / Agilysys, Inc.
CNMD / CONMED Corporation
DIOD / Diodes Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
FDC / First Data Corporation
PCMI / PC Mall, Inc.
HLIT / Harmonic Inc.
IDA / IDACORP, Inc.
MFSF / MutualFirst Financial, Inc.
NOMD / Nomad Foods Limited
ICLR / ICON Public Limited Company
LTC / LTC Properties, Inc.
SKYW / SkyWest, Inc.
MGY / Magnolia Oil & Gas Corporation
LAUR / Laureate Education, Inc.
CTWS / Connecticut Water Service, Inc.
US85207U1051 / Sprint Corporation
MLNX / Mellanox Technologies, Ltd.
FNHC / FedNat Holding Co
CTRN / Citi Trends, Inc.
UVSP / Univest Financial Corporation
HY / Hyster-Yale, Inc.
TCBK / TriCo Bancshares
FOXA / Fox Corporation
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
HBI / Hanesbrands Inc.
SPOT / Spotify Technology S.A.
US69329Y1047 / PDL BioPharma, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
US5249011058 / Legg Mason, Inc.
OSBC / Old Second Bancorp, Inc.
PNNT / PennantPark Investment Corporation
AVP / Avon Products, Inc.
/ McDermott International, Inc.
CSLT / Castlight Health Inc - Class B
FSLY / Fastly, Inc.
US62914B1008 / NIC Inc.
UTL / Unitil Corporation
MTRX / Matrix Service Company
STFC / State Auto Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TRCO / Tribune Media Company
CRCM / Care.com, Inc.
FLIC / The First of Long Island Corporation
RMBS / Rambus Inc.
CY / Cypress Semiconductor Corp.
US7846351044 / SPX Corp
AABA / Altaba Inc
TRK / Speedway Motorsports, Inc.
NRIM / Northrim BanCorp, Inc.
RLGT / Radiant Logistics, Inc.
US6821631008 / On Deck Capital, Inc.
SFS / Smart & Final Stores, Inc.
BHBK / Blue Hills Bancorp, Inc.
CMTA / Clementia Pharmaceuticals Inc.
CRZO / Carrizo Oil & Gas, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FIVN / Five9, Inc.
EXTN / Exterran Corp
TSLX / Sixth Street Specialty Lending, Inc.
ESCA / Escalade, Incorporated
JMEI / Jumei International Holding Ltd.
ALG / Alamo Group Inc.
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
NCBS / Nicolet Bankshares Inc.
STAR / iStar Inc
UCFC / United Community Financial Corp.
MRLN / Marlin Business Services Corp
SWX / Southwest Gas Holdings, Inc.
TWIN / Twin Disc, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
CRMT / America's Car-Mart, Inc.
HZO / MarineMax, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ECOM / ChannelAdvisor Corp
RCL / Royal Caribbean Cruises Ltd.
TSS / Total System Services, Inc.
ZUMZ / Zumiez Inc.
US7018771029 / Parsley Energy, Inc.
FNSR / Finisar Corporation
WPRT / Westport Fuel Systems Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PIPR / Piper Sandler Companies
GES / Guess?, Inc.
00B65Z9D7 / Noble Corporation plc
MSI / Motorola Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
NLS / Nautilus Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNA / CNA Financial Corporation
ESSA / ESSA Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
US4989042001 / Knoll Inc
TBNK / Territorial Bancorp Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
III / Information Services Group, Inc.
HELE / Helen of Troy Limited
CNXN / PC Connection, Inc.
/
DCO / Ducommun Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PSX / Phillips 66
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
ODP / The ODP Corporation
VSTO / Vista Outdoor Inc.
SRI / Stoneridge, Inc.
US0325111070 / Anadarko Petroleum Corp.
HLX / Helix Energy Solutions Group, Inc.
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
PFC / Premier Financial Corp.
CALX / Calix, Inc.
GRC / The Gorman-Rupp Company
ENIA / Enel Americas SA - ADR
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
CYD / China Yuchai International Limited
ACRE / Ares Commercial Real Estate Corporation
CELG / Celgene Corp.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNBKA / Century Bancorp, Inc. - Class A
SAH / Sonic Automotive, Inc.
ASH / Ashland Inc.
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
ONB / Old National Bancorp
LNTH / Lantheus Holdings, Inc.
HURC / Hurco Companies, Inc.
018490100 / Allergan plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
AMGN / Amgen Inc.
HSY / The Hershey Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
OPY / Oppenheimer Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
KBAL / Kimball International, Inc. - Class B
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ITGR / Integer Holdings Corporation
FRST / Primis Financial Corp.
CATY / Cathay General Bancorp
FISI / Financial Institutions, Inc.
CVNA / Carvana Co.
636220204 / National General Holdings Corp
ZEUS / Olympic Steel, Inc.
JE / Just Energy Group Inc
NCMI / National CineMedia, Inc.
EBSB / Meridian Bancorp Inc
ELY / Topgolf Callaway Brands Corp
RDS.B / Shell Plc - ADR
WSBC / WesBanco, Inc.
VPG / Vishay Precision Group, Inc.
AEL / American Equity Investment Life Holding Company
DISCK / Warner Bros.Discovery Inc - Series C
MLR / Miller Industries, Inc.
SCVL / Shoe Carnival, Inc.
RS / Reliance, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
SANM / Sanmina Corporation
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
PFBI / Premier Financial Bancorp, Inc.
CDW / CDW Corporation
ENDP / Endo International plc
FFNW / First Financial Northwest, Inc.
CPSI / Computer Programs and Systems, Inc.
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
PRDO / Perdoceo Education Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PMT / PennyMac Mortgage Investment Trust
FSS / Federal Signal Corporation
ISBC / Investors Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
RCKY / Rocky Brands, Inc.
NWBI / Northwest Bancshares, Inc.
WHG / Westwood Holdings Group, Inc.
VSH / Vishay Intertechnology, Inc.
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
TXNM / TXNM Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
SLGN / Silgan Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIII / G-III Apparel Group, Ltd.
87270T106 / Tribune Publishing Co
US21871D1037 / Corelogic Inc
19041P105 / CBS Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
/ Delphi Technologies PLC
WM / Waste Management, Inc.
WMK / Weis Markets, Inc.
XEC / Cimarex Energy Co.
AES / The AES Corporation
AVNT / Avient Corporation
UFS / Domtar Corporation
TG / Tredegar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
NX / Quanex Building Products Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PFGC / Performance Food Group Company
FCF / First Commonwealth Financial Corporation
RFP / Resolute Forest Products Inc
AOSL / Alpha and Omega Semiconductor Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPAR / Interparfums, Inc.
AVYA / Avaya Holdings Corp.
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
CIEN / Ciena Corporation
MTRN / Materion Corporation
NWSA / News Corporation
PLAB / Photronics, Inc.
872307903 / TCF Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHK / Chesapeake Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WAFD / WaFd, Inc
GEF.B / Greif, Inc.
EIG / Employers Holdings, Inc.
BSRR / Sierra Bancorp
CATO / The Cato Corporation
AVY / Avery Dennison Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IMKTA / Ingles Markets, Incorporated
EMN / Eastman Chemical Company
SASR / Sandy Spring Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
/ Clarus Corp
RCII / Upbound Group Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
DVA / DaVita Inc.
MTX / Minerals Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
MATV / Mativ Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
CENT / Central Garden & Pet Company
TRMK / Trustmark Corporation
SP / SP Plus Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UPWK / Upwork Inc.
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
SCSC / ScanSource, Inc.
TGT / Target Corporation
PNR / Pentair plc
MLHR / Herman Miller Inc.
QRTEA / Qurate Retail Inc - Series A
FAF / First American Financial Corporation
CBT / Cabot Corporation
CE / Celanese Corporation
AGM / Federal Agricultural Mortgage Corporation
RRD / R.R. Donnelley & Sons Co.
IPG / The Interpublic Group of Companies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US2243991054 / Crane Co.
TNET / TriNet Group, Inc.
MERC / Mercer International Inc.
CCNE / CNB Financial Corporation
UFPI / UFP Industries, Inc.
QUAD / Quad/Graphics, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
CAC / Camden National Corporation
VVX / V2X, Inc.
IAC / IAC Inc.
SMP / Standard Motor Products, Inc.
WP / Worldpay, Inc.
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
ABG / Asbury Automotive Group, Inc.
DX / Dynex Capital, Inc.
UMBF / UMB Financial Corporation
ICFI / ICF International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
CNC / Centene Corporation
CDLX / Cardlytics, Inc.
V / Visa Inc.
HTH / Hilltop Holdings Inc.
ATNI / ATN International, Inc.
COST / Costco Wholesale Corporation
FONR / FONAR Corporation
GNRC / Generac Holdings Inc.
FF / FutureFuel Corp.
WEYS / Weyco Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCI / Service Corporation International
GIC / Global Industrial Company
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
FBC / Flagstar Bancorp, Inc.
ACN / Accenture plc
BANF / BancFirst Corporation
BWINA / Baldwin & Lyons, Inc.
WMC / Western Asset Mortgage Capital Corp
/ Clarus Corp
CPLG / CorePoint Lodging Inc
AVID / Avid Technology, Inc.
RNG / RingCentral, Inc.
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
PDCE / PDC Energy Inc
VRTV / Veritiv Corp
YUMC / Yum China Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TAP / Molson Coors Beverage Company
PLPC / Preformed Line Products Company
EIX / Edison International
LPLA / LPL Financial Holdings Inc.
TILE / Interface, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GHC / Graham Holdings Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WSBF / Waterstone Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KE / Kimball Electronics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
DAN / Dana Incorporated
HUM / Humana Inc.
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
RBBN / Ribbon Communications Inc.
ITT / ITT Inc.
GNE / Genie Energy Ltd.
BANR / Banner Corporation
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CRAI / CRA International, Inc.
MBT / Mobile Telesystems PJSC - ADR
EOG / EOG Resources, Inc.
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
TSCO / Tractor Supply Company
CELG / Celgene Corp. Put
FMNB / Farmers National Banc Corp.
AMKR / Amkor Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
OFG / OFG Bancorp
HSTM / HealthStream, Inc.
HT / Hersha Hospitality Trust - Class A
RHI / Robert Half Inc.
JLL / Jones Lang LaSalle Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KFRC / Kforce Inc.
GSBC / Great Southern Bancorp, Inc.
DHX / DHI Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CARS / Cars.com Inc.
BELFB / Bel Fuse Inc.
MOS / The Mosaic Company
CP / Canadian Pacific Kansas City Limited
RF / Regions Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MITT / AG Mortgage Investment Trust, Inc.
TDS / Telephone and Data Systems, Inc.
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
PBI / Pitney Bowes Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ASB / Associated Banc-Corp
AR / Antero Resources Corporation
MCBC / Macatawa Bank Corporation
LCNB / LCNB Corp.
BLMN / Bloomin' Brands, Inc.
EB / Eventbrite, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
WBC / Wabco Holdings, Inc.
DBI / Designer Brands Inc.
W / Wayfair Inc.
CWCO / Consolidated Water Co. Ltd.
GPC / Genuine Parts Company
CIVB / Civista Bancshares, Inc.
AVD / American Vanguard Corporation
DVA / DaVita Inc. Call
PGR / The Progressive Corporation
LLL / JX Luxventure Limited
AROC / Archrock, Inc.
MCK / McKesson Corporation
HUN / Huntsman Corporation
FANG / Diamondback Energy, Inc.
FFIC / Flushing Financial Corporation
US3798901068 / Glu Mobile Inc.
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
CACC / Credit Acceptance Corporation
TER / Teradyne, Inc.
PACB / Pacific Biosciences of California, Inc.
CSWC / Capital Southwest Corporation
OLP / One Liberty Properties, Inc.
FSLR / First Solar, Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
WWW / Wolverine World Wide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TKR / The Timken Company
GYRO / Gyrodyne, LLC
AMCX / AMC Networks Inc.
SCHL / Scholastic Corporation
SRC / Spirit Realty Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
CLS / Celestica Inc.
ICL / ICL Group Ltd
APEI / American Public Education, Inc.
AVT / Avnet, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AXP / American Express Company
ABBV / AbbVie Inc.
WU / The Western Union Company
FHI / Federated Hermes, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
BHE / Benchmark Electronics, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BPOP / Popular, Inc.
MLI / Mueller Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NWSA / News Corporation
PKOH / Park-Ohio Holdings Corp.
DRH / DiamondRock Hospitality Company
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
SBOW / SilverBow Resources, Inc.
GIB / CGI Inc.
MOH / Molina Healthcare, Inc.
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTN / SpartanNash Company
WTI / W&T Offshore, Inc.
BSET / Bassett Furniture Industries, Incorporated
CMPR / Cimpress plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRA / Vera Bradley, Inc.
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
MATX / Matson, Inc.
CM / Canadian Imperial Bank of Commerce
GPOR / Gulfport Energy Corporation
BRY / Berry Corporation
HVT / Haverty Furniture Companies, Inc.
GPS / The Gap, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOV / Movado Group, Inc.
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
MMYT / MakeMyTrip Limited
PFSI / PennyMac Financial Services, Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
ENVA / Enova International, Inc.
GOLF / Acushnet Holdings Corp.
CENTA / Central Garden & Pet Company
AFL / Aflac Incorporated
ENS / EnerSys
HUBG / Hub Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OXY / Occidental Petroleum Corporation Put
BAP / Credicorp Ltd.
CBZ / CBIZ, Inc.
IBOC / International Bancshares Corporation
KN / Knowles Corporation
MOD / Modine Manufacturing Company
SCL / Stepan Company
EL / The Estée Lauder Companies Inc.
ARMK / Aramark
KELYA / Kelly Services, Inc.
PAG / Penske Automotive Group, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
ATKR / Atkore Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
SNX / TD SYNNEX Corporation
BRC / Brady Corporation
ALL / The Allstate Corporation
TECK / Teck Resources Limited
DE / Deere & Company
ACCO / ACCO Brands Corporation
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
SCS / Steelcase Inc.
OUT / OUTFRONT Media Inc.
COLM / Columbia Sportswear Company
AJRD / Aerojet Rocketdyne Holdings Inc
MOGA / Moog, Inc. - Class A
B15A / BRP Inc.
CSIQ / Canadian Solar Inc.
DOV / Dover Corporation
FCN / FTI Consulting, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
IBCP / Independent Bank Corporation
AMRC / Ameresco, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLF / Sun Life Financial Inc.
TGNA / TEGNA Inc.
LBTYK / Liberty Global Ltd.
CLDT / Chatham Lodging Trust
CTRA / Coterra Energy Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
ESNT / Essent Group Ltd.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
AGCO / AGCO Corporation
HST / Host Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
HSII / Heidrick & Struggles International, Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
LZB / La-Z-Boy Incorporated
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
THFF / First Financial Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
PRGS / Progress Software Corporation
NMRK / Newmark Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
META / Meta Platforms, Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
SPOK / Spok Holdings, Inc.
CNO / CNO Financial Group, Inc.
PVH / PVH Corp.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CTS / CTS Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
EMR / Emerson Electric Co.
BRKR / Bruker Corporation
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GPRE / Green Plains Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
UBFO / United Security Bancshares
RGP / Resources Connection, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
M / Macy's, Inc.
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
OC / Owens Corning
OXM / Oxford Industries, Inc.
LOGI / Logitech International S.A.
KEYS / Keysight Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.