Market Value14,050,767,000
Total Holdings759
File Date2020-11-13
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)
HEIA / Heico Corp. - Class A
BSET / Bassett Furniture Industries, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
PXD / Pioneer Natural Resources Company
WMK / Weis Markets, Inc.
HUBG / Hub Group, Inc.
PAHC / Phibro Animal Health Corporation
CNX / CNX Resources Corporation
NTGR / NETGEAR, Inc.
SLGN / Silgan Holdings Inc.
LKFN / Lakeland Financial Corporation
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
WD / Walker & Dunlop, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
BSRR / Sierra Bancorp
DRQ / Dril-Quip, Inc.
LPG / Dorian LPG Ltd.
126132109 / CNOOC Ltd.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
NVT / nVent Electric plc
SWBI / Smith & Wesson Brands, Inc.
TBIO / Telesis Bio, Inc.
VAPO / Vapotherm, Inc.
UBFO / United Security Bancshares
PIPR / Piper Sandler Companies
NRIM / Northrim BanCorp, Inc.
US36164V3050 / GCI Liberty, Inc.
US00C4U1L353 / Mylan N.V.
INGN / Inogen, Inc.
SRDX / Surmodics, Inc.
SFM / Sprouts Farmers Market, Inc.
SRGA / Surgalign Holdings Inc
SHW / The Sherwin-Williams Company
RCUS / Arcus Biosciences, Inc.
SBBP / Strongbridge Biopharma plc
PMT / PennyMac Mortgage Investment Trust
EFC / Ellington Financial Inc.
STMP / Stamps.com Inc.
US401617AD75 / CONV. NOTE
AAWW / Atlas Air Worldwide Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ENTG / Entegris, Inc.
FFNW / First Financial Northwest, Inc.
PFBI / Premier Financial Bancorp, Inc.
SXT / Sensient Technologies Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WOW / WideOpenWest, Inc.
MANT / Mantech International Corp - Class A
THRM / Gentherm Incorporated
US61179L1008 / Mindray Medical International Limited
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
US8766641034 / Taubman Centers, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
VC / Visteon Corporation
FUL / H.B. Fuller Company
DTE / DTE Energy Company
US1080351067 / Bridge Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
DSPG / DSP Group, Inc.
NYCB / Flagstar Financial, Inc.
CDW / CDW Corporation
US5391831030 / Livongo Health, Inc.
MCBC / Macatawa Bank Corporation
AGFS / AgroFresh Solutions Inc
AMOT / Allied Motion Technologies Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KNSA / Kiniksa Pharmaceuticals, Ltd.
OSPN / OneSpan Inc.
SRRK / Scholar Rock Holding Corporation
CHD / Church & Dwight Co., Inc.
ATEN / A10 Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
WTTR / Select Water Solutions, Inc.
XEC / Cimarex Energy Co.
STAR / iStar Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PCRX / Pacira BioSciences, Inc.
FORM / FormFactor, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA Call
US74975N1054 / RTI Surgical, Inc.
RMBS / Rambus Inc.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
HCKT / The Hackett Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
RES / RPC, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US90184LAF94 / Twitter Inc Bond
US3723091043 / GenMark Diagnostics, Inc
CTRN / Citi Trends, Inc.
FF / FutureFuel Corp.
CPT / Camden Property Trust
AROW / Arrow Financial Corporation
NP / Neenah Inc
US00401C1080 / Acacia Communications, Inc.
VEDL / Vedanta Ltd - ADR
CIEN / Ciena Corporation
USM / United States Cellular Corporation
US04650Y1001 / At Home Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US69329Y1047 / PDL BioPharma, Inc.
AAN / The Aaron's Company, Inc.
BFIN / BankFinancial Corporation
ECPG / Encore Capital Group, Inc.
CRH / CRH plc
HRC / Hill-Rom Holdings Inc
KZR / Kezar Life Sciences, Inc.
EXC / Exelon Corporation
YNDX / Yandex N.V.
CMCSA / Comcast Corporation
HAFC / Hanmi Financial Corporation
ARLO / Arlo Technologies, Inc.
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
THG / The Hanover Insurance Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
INTU / Intuit Inc.
STC / Stewart Information Services Corporation
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
ESSA / ESSA Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JBL / Jabil Inc.
GRTS / Gritstone bio, Inc.
EQT / EQT Corporation
FNHC / FedNat Holding Co
ANGO / AngioDynamics, Inc.
WEYS / Weyco Group, Inc.
HAL / Halliburton Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBOC / International Bancshares Corporation
QRTEA / Qurate Retail Inc - Series A
VNDA / Vanda Pharmaceuticals Inc.
MBUU / Malibu Boats, Inc.
HSTM / HealthStream, Inc.
DHI / D.R. Horton, Inc.
UE / Urban Edge Properties
TBI / TrueBlue, Inc.
LAD / Lithia Motors, Inc.
CRAI / CRA International, Inc.
AY / Atlantica Sustainable Infrastructure plc
FFWM / First Foundation Inc.
STE / STERIS plc
00B5M6XQ7 / INTL FCStone Inc.
COR / Cencora, Inc.
LCNB / LCNB Corp.
SRI / Stoneridge, Inc.
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
WRB / W. R. Berkley Corporation
98235T107 / Wright Medical Group N.V.
US55027E1029 / Luminex Corporation
BHC / Bausch Health Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FAF / First American Financial Corporation
US9021041085 / II-VI, Inc.
HURN / Huron Consulting Group Inc.
87270T106 / Tribune Publishing Co
ROCK / Gibraltar Industries, Inc.
PRK / Park National Corporation
CALX / Calix, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HWKN / Hawkins, Inc.
US7438151026 / Providence Service Corp. (The)
US9300591008 / Waddell & Reed Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
GRC / The Gorman-Rupp Company
US2782651036 / Eaton Vance Corp.
ENIA / Enel Americas SA - ADR
DCOM / Dime Community Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
US74733V1008 / QEP Resources, Inc.
NLS / Nautilus Inc
US3798901068 / Glu Mobile Inc.
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
SPNE / SeaSpine Holdings Corp
SUPN / Supernus Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRNC / Cerence Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MCHX / Marchex, Inc.
ACA / Arcosa, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NPK / National Presto Industries, Inc.
ITW / Illinois Tool Works Inc.
MEI / Methode Electronics, Inc.
DRH / DiamondRock Hospitality Company
RDFN / Redfin Corporation
FNV / Franco-Nevada Corporation
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
AMGN / Amgen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
HRB / H&R Block, Inc.
MLI / Mueller Industries, Inc.
LMT / Lockheed Martin Corporation
ENS / EnerSys
EBAY / eBay Inc.
ENVA / Enova International, Inc.
ACN / Accenture plc
SKX / Skechers U.S.A., Inc.
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
ACCO / ACCO Brands Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SCS / Steelcase Inc.
QGEN / Qiagen N.V.
NWBI / Northwest Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNBKA / Century Bancorp, Inc. - Class A
CMTL / Comtech Telecommunications Corp.
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
FE / FirstEnergy Corp.
CVET / Covetrus Inc
/ Weight Watchers International, Inc.
APAM / Artisan Partners Asset Management Inc.
HGV / Hilton Grand Vacations Inc.
III / Information Services Group, Inc.
IPAR / Interparfums, Inc.
/ BMC Stock Holdings, Inc.
ONB / Old National Bancorp
GNTX / Gentex Corporation
LNTH / Lantheus Holdings, Inc.
GCO / Genesco Inc.
DRE / Duke Realty Corporation - Preferred Security
PAG / Penske Automotive Group, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
CSIQ / Canadian Solar Inc.
CATY / Cathay General Bancorp
AMAL / Amalgamated Financial Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FTNT / Fortinet, Inc.
SZY / Sykes Enterprises, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CATO / The Cato Corporation
WSBF / Waterstone Financial, Inc.
TOWN / TowneBank
AVD / American Vanguard Corporation
IOSP / Innospec Inc.
KBAL / Kimball International, Inc. - Class B
SMCI / Super Micro Computer, Inc.
MSI / Motorola Solutions, Inc.
IBKC / IBERIABANK Corp.
MBWM / Mercantile Bank Corporation
ITGR / Integer Holdings Corporation
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
CVNA / Carvana Co.
GNE / Genie Energy Ltd.
UNIT / Unity Group LLC
NCMI / National CineMedia, Inc.
HELE / Helen of Troy Limited
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
NTUS / Natus Medical Inc
TMHC / Taylor Morrison Home Corporation
GEO / The GEO Group, Inc.
USNA / USANA Health Sciences, Inc.
CSV / Carriage Services, Inc.
KFRC / Kforce Inc.
CDLX / Cardlytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2168311072 / Cooper Tire & Rubber Co
RPAI / Retail Properties of America Inc - Class A
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
SD / SandRidge Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
EVFM / Evofem Biosciences, Inc.
TCBK / TriCo Bancshares
LYV / Live Nation Entertainment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MWA / Mueller Water Products, Inc.
UVE / Universal Insurance Holdings, Inc.
TRP / TC Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TG / Tredegar Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FSS / Federal Signal Corporation
FSLY / Fastly, Inc.
DGII / Digi International Inc.
EXTN / Exterran Corp
AIR / AAR Corp.
RCKY / Rocky Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
US7846351044 / SPX Corp
ESCA / Escalade, Incorporated
WHG / Westwood Holdings Group, Inc.
CENTA / Central Garden & Pet Company
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
RGS / Regis Corporation
HTLF / Heartland Financial USA, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
TRUE / TrueCar, Inc.
GRBK / Green Brick Partners, Inc.
MTOR / Meritor Inc
/ Delphi Technologies PLC
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SMG / The Scotts Miracle-Gro Company
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
HTH / Hilltop Holdings Inc.
TBNK / Territorial Bancorp Inc.
FANG / Diamondback Energy, Inc.
FBK / FB Financial Corporation
DCO / Ducommun Incorporated
AVNT / Avient Corporation
CEVA / CEVA, Inc.
IMKTA / Ingles Markets, Incorporated
ENB / Enbridge Inc.
SLG / SL Green Realty Corp.
HZO / MarineMax, Inc.
RDS.B / Shell Plc - ADR
VVX / V2X, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HFWA / Heritage Financial Corporation
EMN / Eastman Chemical Company
FBC / Flagstar Bancorp, Inc.
AVYA / Avaya Holdings Corp.
AOSL / Alpha and Omega Semiconductor Limited
IAC / IAC Inc.
THC / Tenet Healthcare Corporation
ENDP / Endo International plc
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
INSW / International Seaways, Inc.
MTRN / Materion Corporation
HIBB / Hibbett, Inc.
ZUMZ / Zumiez Inc.
AIV / Apartment Investment and Management Company
FRO / Frontline plc
CZR / Caesars Entertainment, Inc.
KRO / Kronos Worldwide, Inc.
/ Clarus Corp
EIG / Employers Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
MTRX / Matrix Service Company
SNP / China Petroleum & Chemical Corp - ADR
BWINA / Baldwin & Lyons, Inc.
TDS / Telephone and Data Systems, Inc.
IDT / IDT Corporation
TBBK / The Bancorp, Inc.
VSTO / Vista Outdoor Inc.
BRKL / Brookline Bancorp, Inc.
PLXS / Plexus Corp.
BIG / Big Lots, Inc.
CBT / Cabot Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
MLHR / Herman Miller Inc.
FISI / Financial Institutions, Inc.
IIIN / Insteel Industries, Inc.
BAX / Baxter International Inc.
UIS / Unisys Corporation
MUSA / Murphy USA Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
CAH / Cardinal Health, Inc.
RCII / Upbound Group Inc
IHRT / iHeartMedia, Inc.
CDR / Cedar Realty Trust Inc
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
PATK / Patrick Industries, Inc.
SCVL / Shoe Carnival, Inc.
FCBC / First Community Bankshares, Inc.
MELI / MercadoLibre, Inc.
PVAC / Penn Virginia Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
CARS / Cars.com Inc.
SHOO / Steven Madden, Ltd.
CAC / Camden National Corporation
ABG / Asbury Automotive Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
US2243991054 / Crane Co.
TKR / The Timken Company
CW / Curtiss-Wright Corporation
AN / AutoNation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
NMRK / Newmark Group, Inc.
MGA / Magna International Inc.
TGT / Target Corporation
NLOK / NortonLifeLock Inc
TFII / TFI International Inc.
OMC / Omnicom Group Inc.
FULT / Fulton Financial Corporation
GEF.B / Greif, Inc.
FONR / FONAR Corporation
MBT / Mobile Telesystems PJSC - ADR
AMP / Ameriprise Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
ADM / Archer-Daniels-Midland Company
ACLS / Axcelis Technologies, Inc.
SNX / TD SYNNEX Corporation
XPER / Xperi Inc.
WIX / Wix.com Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FR / First Industrial Realty Trust, Inc.
NAT / Nordic American Tankers Limited
FITB / Fifth Third Bancorp
BSIG / BrightSphere Investment Group Inc.
PDCE / PDC Energy Inc
REG / Regency Centers Corporation
CBZ / CBIZ, Inc.
VRTV / Veritiv Corp
WTI / W&T Offshore, Inc.
PCG / PG&E Corporation
SMP / Standard Motor Products, Inc.
DVN / Devon Energy Corporation
NSIT / Insight Enterprises, Inc.
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
BAM / Brookfield Asset Management Ltd.
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
BELFB / Bel Fuse Inc.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HOLX / Hologic, Inc.
NATI / National Instruments Corp.
OPY / Oppenheimer Holdings Inc.
VREX / Varex Imaging Corporation
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
HT / Hersha Hospitality Trust - Class A
KOP / Koppers Holdings Inc.
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
OFG / OFG Bancorp
SENEA / Seneca Foods Corporation
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
GSBC / Great Southern Bancorp, Inc.
SCL / Stepan Company
CLS / Celestica Inc.
FMC / FMC Corporation
LTHM / Livent Corporation
MHK / Mohawk Industries, Inc.
TNK / Teekay Tankers Ltd.
ZEUS / Olympic Steel, Inc.
SCHL / Scholastic Corporation
JELD / JELD-WEN Holding, Inc.
HUN / Huntsman Corporation
ERF / Enerplus Corporation
MOGA / Moog, Inc. - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SNEX / StoneX Group Inc.
HBI / Hanesbrands Inc.
MDRX / Veradigm Inc.
SOGO / Sogou Inc - ADR
BHB / Bar Harbor Bankshares
CRUS / Cirrus Logic, Inc.
CTS / CTS Corporation
BLMN / Bloomin' Brands, Inc.
AVY / Avery Dennison Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
PKOH / Park-Ohio Holdings Corp.
VVV / Valvoline Inc.
CIVB / Civista Bancshares, Inc.
GPS / The Gap, Inc.
OMI / Owens & Minor, Inc.
US8865471085 / Tiffany & Co.
MCK / McKesson Corporation
CNXN / PC Connection, Inc.
FFIC / Flushing Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MSTR / Strategy Inc
AVA / Avista Corporation
NPO / Enpro Inc.
RY / Royal Bank of Canada
VPG / Vishay Precision Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
TER / Teradyne, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FSM / Fortuna Mining Corp.
FOCS / Focus Financial Partners Inc - Class A
CNR / Core Natural Resources, Inc.
MGP / MGM Growth Properties LLC - Class A
MDC / M.D.C. Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
JNPR / Juniper Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WWW / Wolverine World Wide, Inc.
APEI / American Public Education, Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
PDCO / Patterson Companies, Inc.
TALO / Talos Energy Inc.
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
SEM / Select Medical Holdings Corporation
OSK / Oshkosh Corporation
CWK / Cushman & Wakefield plc
RS / Reliance, Inc.
GIII / G-III Apparel Group, Ltd.
MOS / The Mosaic Company
DOX / Amdocs Limited
APTV / Aptiv PLC
PM / Philip Morris International Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FTV / Fortive Corporation
VTLE / Vital Energy, Inc.
SEIC / SEI Investments Company
HSY / The Hershey Company
KE / Kimball Electronics, Inc.
DBI / Designer Brands Inc.
SNBR / Sleep Number Corporation
LFVN / LifeVantage Corporation
SPTN / SpartanNash Company
HPP / Hudson Pacific Properties, Inc.
ORCL / Oracle Corporation
DFIN / Donnelley Financial Solutions, Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
GTX / Garrett Motion Inc.
AMCX / AMC Networks Inc.
SRCE / 1st Source Corporation
GYRO / Gyrodyne, LLC
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
CSGS / CSG Systems International, Inc.
ATNI / ATN International, Inc.
MYRG / MYR Group Inc.
OSUR / OraSure Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
UEIC / Universal Electronics Inc.
NXGN / NextGen Healthcare Inc
HST / Host Hotels & Resorts, Inc.
NX / Quanex Building Products Corporation
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MOD / Modine Manufacturing Company
STX / Seagate Technology Holdings plc
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
ARCB / ArcBest Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
TPH / Tri Pointe Homes, Inc.
THFF / First Financial Corporation
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BCC / Boise Cascade Company
ASB / Associated Banc-Corp
SIG / Signet Jewelers Limited
BHE / Benchmark Electronics, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HOUS / Anywhere Real Estate Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
KELYA / Kelly Services, Inc.
HOFT / Hooker Furnishings Corporation
SCPL / Sciplay Corp - Class A
HY / Hyster-Yale, Inc.
PLPC / Preformed Line Products Company
EGP / EastGroup Properties, Inc.
ATVI / Activision Blizzard Inc
/ Clarus Corp
CPSI / Computer Programs and Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
COLM / Columbia Sportswear Company
TGNA / TEGNA Inc.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
DHX / DHI Group, Inc.
CURO / CURO Group Holdings Corp.
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
TEX / Terex Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
LBRT / Liberty Energy Inc.
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
BMO / Bank of Montreal
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
TILE / Interface, Inc.
DAN / Dana Incorporated
WFC / Wells Fargo & Company
SBH / Sally Beauty Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
TOL / Toll Brothers, Inc.
PUMP / ProPetro Holding Corp.
REZI / Resideo Technologies, Inc.
DAR / Darling Ingredients Inc.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
GNW / Genworth Financial, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
KOS / Kosmos Energy Ltd.
STN / Stantec Inc.
AMKR / Amkor Technology, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
HCC / Warrior Met Coal, Inc.
SEDG / SolarEdge Technologies, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
NVR / NVR, Inc.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
SANM / Sanmina Corporation
WKC / World Kinect Corporation
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
TNC / Tennant Company
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
BERY / Berry Global Group, Inc.
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
VRA / Vera Bradley, Inc.
NTAP / NetApp, Inc.
LZB / La-Z-Boy Incorporated
STT / State Street Corporation
ATGE / Adtalem Global Education Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
CM / Canadian Imperial Bank of Commerce
AGRO / Adecoagro S.A.
PLAB / Photronics, Inc.
CTBI / Community Trust Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
MKL / Markel Group Inc.
SLM / SLM Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
WU / The Western Union Company
WIRE / Encore Wire Corporation
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
PRDO / Perdoceo Education Corporation
BRY / Berry Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ST / Sensata Technologies Holding plc
BRC / Brady Corporation
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
KT / KT Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
CACI / CACI International Inc
IBCP / Independent Bank Corporation
VMI / Valmont Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
DLX / Deluxe Corporation
B15A / BRP Inc.
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
CMPR / Cimpress plc
PFSI / PennyMac Financial Services, Inc.
FCN / FTI Consulting, Inc.
BLDR / Builders FirstSource, Inc.
AZZ / AZZ Inc.
RDN / Radian Group Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
HNI / HNI Corporation
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
MTX / Minerals Technologies Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MOV / Movado Group, Inc.
GOLF / Acushnet Holdings Corp.
NTR / Nutrien Ltd.
CMC / Commercial Metals Company
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HVT / Haverty Furniture Companies, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OC / Owens Corning
MMM / 3M Company
SPOK / Spok Holdings, Inc.
CMI / Cummins Inc.
BNS / The Bank of Nova Scotia
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.