Market Value13,467,958,000
Total Holdings738
File Date2020-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIVO / Meridian Bioscience Inc.
GIB / CGI Inc.
GM / General Motors Company
VREX / Varex Imaging Corporation
EQT / EQT Corporation
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LYFT / Lyft, Inc.
BRX / Brixmor Property Group Inc.
MOGA / Moog, Inc. - Class A
VTLE / Vital Energy, Inc.
PAHC / Phibro Animal Health Corporation
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
PRK / Park National Corporation
SLGN / Silgan Holdings Inc.
MTOR / Meritor Inc
VEDL / Vedanta Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
AGM / Federal Agricultural Mortgage Corporation
LAD / Lithia Motors, Inc.
PFBI / Premier Financial Bancorp, Inc.
INVA / Innoviva, Inc.
CMTL / Comtech Telecommunications Corp.
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CACC / Credit Acceptance Corporation
00B5M6XQ7 / INTL FCStone Inc.
AGFS / AgroFresh Solutions Inc
126132109 / CNOOC Ltd.
PTGX / Protagonist Therapeutics, Inc.
AMOT / Allied Motion Technologies Inc
DSPG / DSP Group, Inc.
ENDP / Endo International plc
NRIM / Northrim BanCorp, Inc.
RES / RPC, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SRRK / Scholar Rock Holding Corporation
SRDX / Surmodics, Inc.
TBIO / Telesis Bio, Inc.
TRUE / TrueCar, Inc.
USNA / USANA Health Sciences, Inc.
VAPO / Vapotherm, Inc.
CYOU / Changyou.com, Ltd.
US90184LAF94 / Twitter Inc Bond
JNCE / Jounce Therapeutics Inc
JMEI / Jumei International Holding Ltd
US74257L1089 / Principia Biopharma Inc.
QRVO / Qorvo, Inc.
RARX / Ra Pharmaceuticals, Inc.
VICR / Vicor Corporation
US9487411038 / Weingarten Realty Investors
BRKS / Brooks Automation, Inc.
ECOM / ChannelAdvisor Corp
WPRT / Westport Fuel Systems Inc.
OSPN / OneSpan Inc.
US7438151026 / Providence Service Corp. (The)
NAT / Nordic American Tankers Limited
APH / Amphenol Corporation
RHP / Ryman Hospitality Properties, Inc.
CHE / Chemed Corporation
EVTC / EVERTEC, Inc.
NCBS / Nicolet Bankshares Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
WOW / WideOpenWest, Inc.
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
AVYA / Avaya Holdings Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US04650Y1001 / At Home Group Inc
UBFO / United Security Bancshares
MCBC / Macatawa Bank Corporation
US74975N1054 / RTI Surgical, Inc.
RMBS / Rambus Inc.
RVSB / Riverview Bancorp, Inc.
HCKT / The Hackett Group, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
WTTR / Select Water Solutions, Inc.
WRB / W. R. Berkley Corporation
FFNW / First Financial Northwest, Inc.
AVA / Avista Corporation
STAR / iStar Inc
AIR / AAR Corp.
WTBA / West Bancorporation, Inc.
OPK / OPKO Health, Inc.
TRP / TC Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
CTRN / Citi Trends, Inc.
FF / FutureFuel Corp.
ARVN / Arvinas, Inc.
ANGO / AngioDynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSTM / HealthStream, Inc.
SHOO / Steven Madden, Ltd.
NP / Neenah Inc
GIC / Global Industrial Company
BSX / Boston Scientific Corporation
BSIG / BrightSphere Investment Group Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
PLOW / Douglas Dynamics, Inc.
ATEN / A10 Networks, Inc.
BFIN / BankFinancial Corporation
RCUS / Arcus Biosciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CVET / Covetrus Inc
THRM / Gentherm Incorporated
GRTS / Gritstone bio, Inc.
US401617AD75 / CONV. NOTE
HWKN / Hawkins, Inc.
INGN / Inogen, Inc.
US61179L1008 / Mindray Medical International Limited
SWBI / Smith & Wesson Brands, Inc.
EEX / Emerald Holding, Inc.
MRLN / Marlin Business Services Corp
CORT / Corcept Therapeutics Incorporated
CSWI / CSW Industrials, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
US31335BXJ06 / FGL Holdings
AGYS / Agilysys, Inc.
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
US98884U1088 / ZAGG Inc
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNMD / CONMED Corporation
US7153471005 / Perspecta Inc
TSG / TriStar Gold, Inc.
AEIS / Advanced Energy Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
MGY / Magnolia Oil & Gas Corporation
UTL / Unitil Corporation
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
USFD / US Foods Holding Corp.
QGEN / Qiagen N.V.
KZR / Kezar Life Sciences, Inc.
PLXS / Plexus Corp.
GCO / Genesco Inc.
GNRC / Generac Holdings Inc.
SPNE / SeaSpine Holdings Corp
US00790X1019 / Advanced Disposal Services, Inc.
ATNI / ATN International, Inc.
/ TD AmeriTrade Holding Corp.
MBWM / Mercantile Bank Corporation
PCG / PG&E Corporation
US2782651036 / Eaton Vance Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TBNK / Territorial Bancorp Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
TILE / Interface, Inc.
EVFM / Evofem Biosciences, Inc.
QRTEA / Qurate Retail Inc - Series A
CNXN / PC Connection, Inc.
IMKTA / Ingles Markets, Incorporated
HUBG / Hub Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NEX / NexTier Oilfield Solutions Inc
AXP / American Express Company
CRAI / CRA International, Inc.
CWK / Cushman & Wakefield plc
BG / Bunge Global SA Call
VNO / Vornado Realty Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
STE / STERIS plc
TXNM / TXNM Energy, Inc.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
98235T107 / Wright Medical Group N.V.
CVNA / Carvana Co.
/ Clarus Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Shiloh Industries, Inc.
THG / The Hanover Insurance Group, Inc.
US55027E1029 / Luminex Corporation
MTRX / Matrix Service Company
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
PH / Parker-Hannifin Corporation
UIS / Unisys Corporation
CTRA / Coterra Energy Inc.
87270T106 / Tribune Publishing Co
TBBK / The Bancorp, Inc.
CRNC / Cerence Inc.
ACA / Arcosa, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
GRC / The Gorman-Rupp Company
WIX / Wix.com Ltd.
US62914B1008 / NIC Inc.
NCR / NCR Corp.
ENIA / Enel Americas SA - ADR
DCOM / Dime Community Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
NLS / Nautilus Inc
US3798901068 / Glu Mobile Inc.
636220204 / National General Holdings Corp
HIBB / Hibbett, Inc.
EAT / Brinker International, Inc.
ITGR / Integer Holdings Corporation
US16941M1099 / China Mobile Ltd.
/ Weight Watchers International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US20605P1012 / Concho Resources, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MCHX / Marchex, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ITW / Illinois Tool Works Inc.
US00401C1080 / Acacia Communications, Inc.
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US1011191053 / Boston Private Financial Hldg Inc
CNBKA / Century Bancorp, Inc. - Class A
TG / Tredegar Corporation
REX / REX American Resources Corporation
NPK / National Presto Industries, Inc.
AMAL / Amalgamated Financial Corp.
EXTN / Exterran Corp
III / Information Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
FRO / Frontline plc
LNTH / Lantheus Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IPAR / Interparfums, Inc.
/ Denbury Resources, Inc.
HAL / Halliburton Company
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SZY / Sykes Enterprises, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CRS / Carpenter Technology Corporation
SPTN / SpartanNash Company
OPY / Oppenheimer Holdings Inc.
SRCE / 1st Source Corporation
IBKC / IBERIABANK Corp.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
FNHC / FedNat Holding Co
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWINA / Baldwin & Lyons, Inc.
NCMI / National CineMedia, Inc.
XPER / Xperi Inc.
IOSP / Innospec Inc.
FSLY / Fastly, Inc.
NTUS / Natus Medical Inc
RDS.B / Shell Plc - ADR
CSV / Carriage Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CDLX / Cardlytics, Inc.
VPG / Vishay Precision Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
ENB / Enbridge Inc.
KRO / Kronos Worldwide, Inc.
SD / SandRidge Energy, Inc.
WIRE / Encore Wire Corporation
IHRT / iHeartMedia, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ESCA / Escalade, Incorporated
BCEI / Bonanza Creek Energy Inc New
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
TKR / The Timken Company
CDW / CDW Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DGII / Digi International Inc.
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
NWBI / Northwest Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
CUZ / Cousins Properties Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
SENEA / Seneca Foods Corporation
COHU / Cohu, Inc.
SHW / The Sherwin-Williams Company
US2168311072 / Cooper Tire & Rubber Co
BSET / Bassett Furniture Industries, Incorporated
ARLO / Arlo Technologies, Inc.
WD / Walker & Dunlop, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EIX / Edison International
RYI / Ryerson Holding Corporation
DCO / Ducommun Incorporated
/ Delphi Technologies PLC
HOUS / Anywhere Real Estate Inc.
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
AVNT / Avient Corporation
CEVA / CEVA, Inc.
SLG / SL Green Realty Corp.
HOLX / Hologic, Inc.
CCNE / CNB Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
AIV / Apartment Investment and Management Company
TER / Teradyne, Inc.
EBS / Emergent BioSolutions Inc.
DD / DuPont de Nemours, Inc. Put
CXW / CoreCivic, Inc.
INSW / International Seaways, Inc.
MTRN / Materion Corporation
BIG / Big Lots, Inc.
EIG / Employers Holdings, Inc.
CENTA / Central Garden & Pet Company
NATI / National Instruments Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
BAP / Credicorp Ltd.
NAVI / Navient Corporation
018490100 / Allergan plc
TRST / TrustCo Bank Corp NY
LHX / L3Harris Technologies, Inc.
COLM / Columbia Sportswear Company
BRKL / Brookline Bancorp, Inc.
REGI / Renewable Energy Group Inc
VNDA / Vanda Pharmaceuticals Inc.
CBZ / CBIZ, Inc.
HTH / Hilltop Holdings Inc.
CZR / Caesars Entertainment, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
IDT / IDT Corporation
SHO / Sunstone Hotel Investors, Inc.
FCBC / First Community Bankshares, Inc.
MUSA / Murphy USA Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
HURN / Huron Consulting Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
CARS / Cars.com Inc.
CAC / Camden National Corporation
ABG / Asbury Automotive Group, Inc.
FISI / Financial Institutions, Inc.
APTV / Aptiv PLC
US2243991054 / Crane Co.
ZUMZ / Zumiez Inc.
MLHR / Herman Miller Inc.
NLOK / NortonLifeLock Inc
GEF.B / Greif, Inc.
PFG / Principal Financial Group, Inc.
FONR / FONAR Corporation
RGS / Regis Corporation
TCBK / TriCo Bancshares
WEYS / Weyco Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DD / DuPont de Nemours, Inc. Call
WHG / Westwood Holdings Group, Inc.
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
FBC / Flagstar Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
YNDX / Yandex N.V.
VRTV / Veritiv Corp
CPT / Camden Property Trust
AEL / American Equity Investment Life Holding Company
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
ELY / Topgolf Callaway Brands Corp
ITRI / Itron, Inc.
DAN / Dana Incorporated
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
LZB / La-Z-Boy Incorporated
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
MASI / Masimo Corporation
PEP / PepsiCo, Inc.
UNFI / United Natural Foods, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
TEX / Terex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LHCG / LHC Group Inc
RXN / Rexnord Corp
REG / Regency Centers Corporation
MBT / Mobile Telesystems PJSC - ADR
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
LTHM / Livent Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSGS / CSG Systems International, Inc.
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
BELFB / Bel Fuse Inc.
CRH / CRH plc
DD / DuPont de Nemours, Inc.
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
WWW / Wolverine World Wide, Inc.
PDCE / PDC Energy Inc
KOP / Koppers Holdings Inc.
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CENT / Central Garden & Pet Company
WMK / Weis Markets, Inc.
KFRC / Kforce Inc.
PDCO / Patterson Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
ATGE / Adtalem Global Education Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PRGS / Progress Software Corporation
EOG / EOG Resources, Inc.
ICFI / ICF International, Inc.
SBUX / Starbucks Corporation
FHI / Federated Hermes, Inc.
SNX / TD SYNNEX Corporation
HUM / Humana Inc.
REZI / Resideo Technologies, Inc.
PARA / Paramount Global
IBOC / International Bancshares Corporation
ARW / Arrow Electronics, Inc.
HSII / Heidrick & Struggles International, Inc.
PPG / PPG Industries, Inc. Put
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CTS / CTS Corporation
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
EFC / Ellington Financial Inc.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
FULT / Fulton Financial Corporation
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
W / Wayfair Inc.
JOUT / Johnson Outdoors Inc.
CWCO / Consolidated Water Co. Ltd.
PKOH / Park-Ohio Holdings Corp.
EME / EMCOR Group, Inc.
SOGO / Sogou Inc - ADR
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
OMI / Owens & Minor, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
FFIC / Flushing Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NPO / Enpro Inc.
AR / Antero Resources Corporation
VC / Visteon Corporation
BHC / Bausch Health Companies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOE / Ferro Corp.
OOMA / Ooma, Inc.
FSM / Fortuna Mining Corp.
LCNB / LCNB Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FOCS / Focus Financial Partners Inc - Class A
HALL / Hallmark Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
ORCL / Oracle Corporation
SCS / Steelcase Inc.
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
ODP / The ODP Corporation
SMTC / Semtech Corporation
APEI / American Public Education, Inc.
KBAL / Kimball International, Inc. - Class B
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ACLS / Axcelis Technologies, Inc.
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SNBR / Sleep Number Corporation
HPP / Hudson Pacific Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JHG / Janus Henderson Group plc
HPQ / HP Inc.
WHD / Cactus, Inc.
DOV / Dover Corporation
CYD / China Yuchai International Limited
EQR / Equity Residential
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GFF / Griffon Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
DBI / Designer Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
GNE / Genie Energy Ltd.
LBTYA / Liberty Global Ltd.
DOX / Amdocs Limited
LBRT / Liberty Energy Inc.
IAC / IAC Inc.
ALB / Albemarle Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EB / Eventbrite, Inc.
UEIC / Universal Electronics Inc.
OSUR / OraSure Technologies, Inc.
WSBF / Waterstone Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
AVD / American Vanguard Corporation
CATO / The Cato Corporation
TBI / TrueBlue, Inc.
JELD / JELD-WEN Holding, Inc.
ROCK / Gibraltar Industries, Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
DFIN / Donnelley Financial Solutions, Inc.
RS / Reliance, Inc.
BRKR / Bruker Corporation
B15A / BRP Inc.
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
SP / SP Plus Corporation
SCHL / Scholastic Corporation
VSH / Vishay Intertechnology, Inc.
CROX / Crocs, Inc.
ICL / ICL Group Ltd
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
FMNB / Farmers National Banc Corp.
MYRG / MYR Group Inc.
VSTO / Vista Outdoor Inc.
SWK / Stanley Black & Decker, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MATV / Mativ Holdings, Inc.
SCL / Stepan Company
GYRO / Gyrodyne, LLC
CLS / Celestica Inc.
LPG / Dorian LPG Ltd.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
MOD / Modine Manufacturing Company
EAF / GrafTech International Ltd.
AMKR / Amkor Technology, Inc.
MSI / Motorola Solutions, Inc.
PLUS / ePlus inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
HOFT / Hooker Furnishings Corporation
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
DRQ / Dril-Quip, Inc.
VVV / Valvoline Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KBH / KB Home
CRUS / Cirrus Logic, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MGA / Magna International Inc.
MDRX / Veradigm Inc.
GPOR / Gulfport Energy Corporation
MKSI / MKS Inc.
/ Clarus Corp
CTMX / CytomX Therapeutics, Inc.
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
TGNA / TEGNA Inc.
PSX / Phillips 66
DHX / DHI Group, Inc.
TNK / Teekay Tankers Ltd.
CURO / CURO Group Holdings Corp.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
THFF / First Financial Corporation
INTC / Intel Corporation
MBUU / Malibu Boats, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
ZD / Ziff Davis, Inc.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
G / Genpact Limited
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
RDN / Radian Group Inc.
NMRK / Newmark Group, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
RM / Regional Management Corp.
CDNS / Cadence Design Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
SCVL / Shoe Carnival, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
HVT / Haverty Furniture Companies, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
AME / AMETEK, Inc.
PUMP / ProPetro Holding Corp.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ONTO / Onto Innovation Inc.
ESS / Essex Property Trust, Inc.
STN / Stantec Inc.
FLEX / Flex Ltd.
HCC / Warrior Met Coal, Inc.
WKC / World Kinect Corporation
SANM / Sanmina Corporation
MHO / M/I Homes, Inc.
ACCO / ACCO Brands Corporation
CSIQ / Canadian Solar Inc.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
TNC / Tennant Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
OMF / OneMain Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AN / AutoNation, Inc.
AZZ / AZZ Inc.
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
UFPI / UFP Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
KOS / Kosmos Energy Ltd.
ATKR / Atkore Inc.
SWN / Southwestern Energy Company
WSM / Williams-Sonoma, Inc.
VRA / Vera Bradley, Inc.
TMHC / Taylor Morrison Home Corporation
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
SVC / Service Properties Trust
BRC / Brady Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
STT / State Street Corporation
SLM / SLM Corporation
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
MTG / MGIC Investment Corporation
TPH / Tri Pointe Homes, Inc.
CW / Curtiss-Wright Corporation
UVV / Universal Corporation
WU / The Western Union Company
DLX / Deluxe Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OC / Owens Corning
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
CMPR / Cimpress plc
PLPC / Preformed Line Products Company
BAH / Booz Allen Hamilton Holding Corporation
BCC / Boise Cascade Company
SKX / Skechers U.S.A., Inc.
ETD / Ethan Allen Interiors Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
KT / KT Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
BKU / BankUnited, Inc.
GOOGL / Alphabet Inc.
AGRO / Adecoagro S.A.
RJF / Raymond James Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
PRDO / Perdoceo Education Corporation
SIG / Signet Jewelers Limited
MLI / Mueller Industries, Inc.
ETRN / Equitrans Midstream Corporation
CACI / CACI International Inc
GIII / G-III Apparel Group, Ltd.
GHC / Graham Holdings Company
MWA / Mueller Water Products, Inc.
SLF / Sun Life Financial Inc.
TXT / Textron Inc.
ENVA / Enova International, Inc.
ARCB / ArcBest Corporation
PLAB / Photronics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
NVR / NVR, Inc.
PFSI / PennyMac Financial Services, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
RGP / Resources Connection, Inc.
AVT / Avnet, Inc.
ETN / Eaton Corporation plc
MTX / Minerals Technologies Inc.
TJX / The TJX Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
JBSS / John B. Sanfilippo & Son, Inc.
MSFT / Microsoft Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRC / MRC Global Inc.
TALO / Talos Energy Inc.
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BRY / Berry Corporation
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ESRT / Empire State Realty Trust, Inc.
HNI / HNI Corporation
MOV / Movado Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
MU / Micron Technology, Inc.
GPI / Group 1 Automotive, Inc.
GILD / Gilead Sciences, Inc.
SPOK / Spok Holdings, Inc.
GNTX / Gentex Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
GNW / Genworth Financial, Inc.
NTR / Nutrien Ltd.
BHE / Benchmark Electronics, Inc.
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
ESNT / Essent Group Ltd.