Market Value16,278,978,000
Total Holdings794
File Date2021-02-12
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)
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
HPP / Hudson Pacific Properties, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LYFT / Lyft, Inc.
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
WMK / Weis Markets, Inc.
CNX / CNX Resources Corporation
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
FAF / First American Financial Corporation
IIIN / Insteel Industries, Inc.
NTGR / NETGEAR, Inc.
NUS / Nu Skin Enterprises, Inc.
SLGN / Silgan Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SZY / Sykes Enterprises, Inc.
REX / REX American Resources Corporation
NWBI / Northwest Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
SFNC / Simmons First National Corporation
ALV / Autoliv, Inc.
CDW / CDW Corporation
US5391831030 / Livongo Health, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EG1 / Virtusa Corp
CMBM / Cambium Networks Corporation
PFC / Premier Financial Corp.
CVET / Covetrus Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
HWKN / Hawkins, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESCA / Escalade, Incorporated
AIR / AAR Corp.
FFNW / First Financial Northwest, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
ZNGA / Zynga Inc - Class A
NBTB / NBT Bancorp Inc.
CENT / Central Garden & Pet Company
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
YNDX / Yandex N.V.
AMCR / Amcor plc
AGFS / AgroFresh Solutions Inc
AMOT / Allied Motion Technologies Inc
AX / Axos Financial, Inc.
DSPG / DSP Group, Inc.
WTFC / Wintrust Financial Corporation
ENDP / Endo International plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CTRN / Citi Trends, Inc.
FF / FutureFuel Corp.
AROW / Arrow Financial Corporation
GRTS / Gritstone bio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
ON / ON Semiconductor Corporation
BSIG / BrightSphere Investment Group Inc.
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
GIII / G-III Apparel Group, Ltd.
EWBC / East West Bancorp, Inc.
DGII / Digi International Inc.
VNDA / Vanda Pharmaceuticals Inc.
KZR / Kezar Life Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARLO / Arlo Technologies, Inc.
GLW / Corning Incorporated
EGP / EastGroup Properties, Inc.
VEDL / Vedanta Ltd - ADR
PDCO / Patterson Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
CRH / CRH plc
MSTR / Strategy Inc
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
TPC / Tutor Perini Corporation
HAL / Halliburton Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US4989042001 / Knoll Inc
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SRDX / Surmodics, Inc.
FWONK / Formula One Group
FNHC / FedNat Holding Co
WEYS / Weyco Group, Inc.
HELE / Helen of Troy Limited
DHX / DHI Group, Inc.
RL / Ralph Lauren Corporation
FHN / First Horizon Corporation
VRTV / Veritiv Corp
CNXN / PC Connection, Inc.
DAN / Dana Incorporated
SKX / Skechers U.S.A., Inc.
RDS.B / Shell Plc - ADR
CRAI / CRA International, Inc.
HEIA / Heico Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
FFWM / First Foundation Inc.
BELFB / Bel Fuse Inc.
SPTN / SpartanNash Company
SRI / Stoneridge, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
LAD / Lithia Motors, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
US55027E1029 / Luminex Corporation
BHC / Bausch Health Companies Inc.
IBKR / Interactive Brokers Group, Inc.
US04650Y1001 / At Home Group Inc
US9021041085 / II-VI, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARCC / Ares Capital Corporation
PRK / Park National Corporation
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
SXT / Sensient Technologies Corporation
US1080351067 / Bridge Bancorp, Inc.
UIS / Unisys Corporation
FUL / H.B. Fuller Company
GRC / The Gorman-Rupp Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WIX / Wix.com Ltd.
CNSL / Consolidated Communications Holdings, Inc.
ENIA / Enel Americas SA - ADR
DCOM / Dime Community Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
US74733V1008 / QEP Resources, Inc.
NLS / Nautilus Inc
USNA / USANA Health Sciences, Inc.
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
ITGR / Integer Holdings Corporation
US16941M1099 / China Mobile Ltd.
/ Weight Watchers International, Inc.
SPNE / SeaSpine Holdings Corp
SUPN / Supernus Pharmaceuticals, Inc.
NPO / Enpro Inc.
SYNA / Synaptics Incorporated
US20605P1012 / Concho Resources, Inc.
CALX / Calix, Inc.
CRNC / Cerence Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7438151026 / Providence Service Corp. (The)
TRUE / TrueCar, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NPK / National Presto Industries, Inc.
RDFN / Redfin Corporation
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
GLOB / Globant S.A.
FSM / Fortuna Mining Corp.
ATR / AptarGroup, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
SAH / Sonic Automotive, Inc.
AINV / Apollo Investment Corporation
US21871D1037 / Corelogic Inc
NEX / NexTier Oilfield Solutions Inc
HGV / Hilton Grand Vacations Inc.
III / Information Services Group, Inc.
DAR / Darling Ingredients Inc.
TCBI / Texas Capital Bancshares, Inc.
ONB / Old National Bancorp
AME / AMETEK, Inc.
BLDR / Builders FirstSource, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
THFF / First Financial Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ATGE / Adtalem Global Education Inc.
UFPI / UFP Industries, Inc.
SCHW / The Charles Schwab Corporation
FHI / Federated Hermes, Inc.
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
NMRK / Newmark Group, Inc.
PRIM / Primoris Services Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
KOS / Kosmos Energy Ltd.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
DFS / Discover Financial Services
SIG / Signet Jewelers Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
RJF / Raymond James Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEN / Tsakos Energy Navigation Limited
PACW / Pacwest Bancorp
TTC / The Toro Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
FLR / Fluor Corporation
ISBC / Investors Bancorp Inc
CATO / The Cato Corporation
TOWN / TowneBank
WSBF / Waterstone Financial, Inc.
HFWA / Heritage Financial Corporation
TRMK / Trustmark Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HSTM / HealthStream, Inc.
87270T106 / Tribune Publishing Co
PAHC / Phibro Animal Health Corporation
B15A / BRP Inc.
BHE / Benchmark Electronics, Inc.
CVNA / Carvana Co.
UNIT / Unity Group LLC
NX / Quanex Building Products Corporation
AY / Atlantica Sustainable Infrastructure plc
XPER / Xperi Inc.
HT / Hersha Hospitality Trust - Class A
IOSP / Innospec Inc.
NRIM / Northrim BanCorp, Inc.
/ TD AmeriTrade Holding Corp.
STE / STERIS plc
NYCB / Flagstar Financial, Inc.
MCBC / Macatawa Bank Corporation
LCNB / LCNB Corp.
US3723091043 / GenMark Diagnostics, Inc
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
US7846351044 / SPX Corp
GPRO / GoPro, Inc.
US90184LAF94 / Twitter Inc Bond
MAXR / Maxar Technologies Inc
MCHX / Marchex, Inc.
US2782651036 / Eaton Vance Corp.
ACA / Arcosa, Inc.
US45772F1075 / Inphi Corporation
FTNT / Fortinet, Inc.
STGW / Stagwell Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
US00C4U1L353 / Mylan N.V.
ESSA / ESSA Bancorp, Inc.
BFIN / BankFinancial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
126132109 / CNOOC Ltd.
US69329Y1047 / PDL BioPharma, Inc.
SBBP / Strongbridge Biopharma plc
RVSB / Riverview Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
CAKE / The Cheesecake Factory Incorporated
RCUS / Arcus Biosciences, Inc.
STMP / Stamps.com Inc.
PFBI / Premier Financial Bancorp, Inc.
ITW / Illinois Tool Works Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NCMI / National CineMedia, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EFC / Ellington Financial Inc.
H / Hyatt Hotels Corporation
KTB / Kontoor Brands, Inc.
APTX / Aptinyx Inc.
LEVI / Levi Strauss & Co.
ANGO / AngioDynamics, Inc.
SRGA / Surgalign Holdings Inc
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
FSLY / Fastly, Inc.
VRS / Verso Corp - Class A
GEOS / Geospace Technologies Corporation
VTLE / Vital Energy, Inc.
FIX / Comfort Systems USA, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CDLX / Cardlytics, Inc.
US2168311072 / Cooper Tire & Rubber Co
RPAI / Retail Properties of America Inc - Class A
MLR / Miller Industries, Inc.
US2243991054 / Crane Co.
EVFM / Evofem Biosciences, Inc.
CIVB / Civista Bancshares, Inc.
TRST / TrustCo Bank Corp NY
HURC / Hurco Companies, Inc.
/ BMC Stock Holdings, Inc.
HRC / Hill-Rom Holdings Inc
OSPN / OneSpan Inc.
SRRK / Scholar Rock Holding Corporation
ATH / Athene Holding Ltd - Class A
ENTA / Enanta Pharmaceuticals, Inc.
TG / Tredegar Corporation
KRA / Kraton Corp
LKFN / Lakeland Financial Corporation
FSS / Federal Signal Corporation
EXTN / Exterran Corp
RCKY / Rocky Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNBKA / Century Bancorp, Inc. - Class A
TEX / Terex Corporation
WHG / Westwood Holdings Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PFS / Provident Financial Services, Inc.
BWINA / Baldwin & Lyons, Inc.
HTLF / Heartland Financial USA, Inc.
SURF / Surface Oncology Inc
TU / TELUS Corporation
SMTS / Sierra Metals Inc
TSE / Trinseo PLC
SHO / Sunstone Hotel Investors, Inc.
SBNY / Signature Bank
LNSR / LENSAR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
ASH / Ashland Inc.
CATY / Cathay General Bancorp
CSGS / CSG Systems International, Inc.
AMCX / AMC Networks Inc.
ERF / Enerplus Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
TBNK / Territorial Bancorp Inc.
FBK / FB Financial Corporation
KRO / Kronos Worldwide, Inc.
WD / Walker & Dunlop, Inc.
DCO / Ducommun Incorporated
/ Delphi Technologies PLC
DISCK / Warner Bros.Discovery Inc - Series C
AVNT / Avient Corporation
FCBC / First Community Bankshares, Inc.
CNR / Core Natural Resources, Inc.
VSTO / Vista Outdoor Inc.
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
HZO / MarineMax, Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
CUZ / Cousins Properties Incorporated
VVX / V2X, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ECPG / Encore Capital Group, Inc.
FR / First Industrial Realty Trust, Inc.
MDRX / Veradigm Inc.
CPSI / Computer Programs and Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MOD / Modine Manufacturing Company
EMN / Eastman Chemical Company
FBC / Flagstar Bancorp, Inc.
AIV / Apartment Investment and Management Company
FITB / Fifth Third Bancorp
DRE / Duke Realty Corporation - Preferred Security
MBIN / Merchants Bancorp
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
BIG / Big Lots, Inc.
HIBB / Hibbett, Inc.
ZUMZ / Zumiez Inc.
PGTI / PGT Innovations, Inc.
EIG / Employers Holdings, Inc.
CTS / CTS Corporation
WCC / WESCO International, Inc.
OOMA / Ooma, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MTRX / Matrix Service Company
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
SD / SandRidge Energy, Inc.
IDT / IDT Corporation
FLT / Corpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
TBBK / The Bancorp, Inc.
CDR / Cedar Realty Trust Inc
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
REGI / Renewable Energy Group Inc
/ Clarus Corp
CBT / Cabot Corporation
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RBCAA / Republic Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
BIIB / Biogen Inc.
FRO / Frontline plc
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
MLHR / Herman Miller Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CPLG / CorePoint Lodging Inc
RCII / Upbound Group Inc
IHRT / iHeartMedia, Inc.
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
PATK / Patrick Industries, Inc.
HOUS / Anywhere Real Estate Inc.
GCO / Genesco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
PSX / Phillips 66
SRCE / 1st Source Corporation
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
KEY / KeyCorp
PVAC / Penn Virginia Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
COLM / Columbia Sportswear Company
CAC / Camden National Corporation
ABG / Asbury Automotive Group, Inc.
HCA / HCA Healthcare, Inc.
FISI / Financial Institutions, Inc.
UMBF / UMB Financial Corporation
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
NLOK / NortonLifeLock Inc
GFF / Griffon Corporation
AER / AerCap Holdings N.V.
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
GEF.B / Greif, Inc.
HTH / Hilltop Holdings Inc.
ATNI / ATN International, Inc.
FONR / FONAR Corporation
AVY / Avery Dennison Corporation
HBI / Hanesbrands Inc.
BNS / The Bank of Nova Scotia
VREX / Varex Imaging Corporation
TCBK / TriCo Bancshares
SNP / China Petroleum & Chemical Corp - ADR
GIC / Global Industrial Company
ATVI / Activision Blizzard Inc
UNFI / United Natural Foods, Inc.
AMAL / Amalgamated Financial Corp.
OXY / Occidental Petroleum Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TDY / Teledyne Technologies Incorporated
/ Clarus Corp
CSIQ / Canadian Solar Inc.
XLNX / Xilinx, Inc.
NTUS / Natus Medical Inc
COTY / Coty Inc.
NSIT / Insight Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BBDC / Barings BDC, Inc.
CYD / China Yuchai International Limited
AIRC / Apartment Income REIT Corp.
EME / EMCOR Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RXN / Rexnord Corp
MBT / Mobile Telesystems PJSC - ADR
CLX / The Clorox Company
VIVO / Meridian Bioscience Inc.
PLD / Prologis, Inc.
BKD / Brookdale Senior Living Inc.
NP / Neenah Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
VSH / Vishay Intertechnology, Inc.
NATI / National Instruments Corp.
OPY / Oppenheimer Holdings Inc.
INN / Summit Hotel Properties, Inc.
NVT / nVent Electric plc
OSUR / OraSure Technologies, Inc.
MOGA / Moog, Inc. - Class A
UVE / Universal Insurance Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
CYH / Community Health Systems, Inc.
TPX / Somnigroup International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KFRC / Kforce Inc.
OFG / OFG Bancorp
SENEA / Seneca Foods Corporation
BSET / Bassett Furniture Industries, Incorporated
GSBC / Great Southern Bancorp, Inc.
BOKF / BOK Financial Corporation
AMP / Ameriprise Financial, Inc.
LH / Labcorp Holdings Inc.
ZEUS / Olympic Steel, Inc.
SCPL / Sciplay Corp - Class A
KELYA / Kelly Services, Inc.
TBI / TrueBlue, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNPR / Juniper Networks, Inc.
IBOC / International Bancshares Corporation
FRT / Federal Realty Investment Trust
BLMN / Bloomin' Brands, Inc.
SMCI / Super Micro Computer, Inc.
FULT / Fulton Financial Corporation
W / Wayfair Inc.
GPC / Genuine Parts Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
OMI / Owens & Minor, Inc.
PKOH / Park-Ohio Holdings Corp.
FFIC / Flushing Financial Corporation
WERN / Werner Enterprises, Inc.
CBZ / CBIZ, Inc.
GPK / Graphic Packaging Holding Company
AR / Antero Resources Corporation
VC / Visteon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
MRO / Marathon Oil Corporation
98235T107 / Wright Medical Group N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOE / Ferro Corp.
TER / Teradyne, Inc.
WOR / Worthington Enterprises, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIXX / CI Financial Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
BHB / Bar Harbor Bankshares
MGP / MGM Growth Properties LLC - Class A
MDC / M.D.C. Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
REG / Regency Centers Corporation
MEI / Methode Electronics, Inc.
MATV / Mativ Holdings, Inc.
SBUX / Starbucks Corporation
ODP / The ODP Corporation
LKQ / LKQ Corporation
GNRC / Generac Holdings Inc.
APEI / American Public Education, Inc.
SMP / Standard Motor Products, Inc.
KBAL / Kimball International, Inc. - Class B
HSY / The Hershey Company
TKR / The Timken Company
VMW / Vmware Inc. - Class A
DOOR / Masonite International Corporation
SEM / Select Medical Holdings Corporation
F / Ford Motor Company
CWK / Cushman & Wakefield plc
FTV / Fortive Corporation
SBH / Sally Beauty Holdings, Inc.
VNO / Vornado Realty Trust
DBI / Designer Brands Inc.
SNBR / Sleep Number Corporation
LFVN / LifeVantage Corporation
CARS / Cars.com Inc.
PLUS / ePlus inc.
JOUT / Johnson Outdoors Inc.
PGR / The Progressive Corporation
AMRX / Amneal Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
HBAN / Huntington Bancshares Incorporated
HEI / HEICO Corporation
HUBG / Hub Group, Inc.
THC / Tenet Healthcare Corporation
EPM / Evolution Petroleum Corporation
SV4 / SVB Financial Group
OI / O-I Glass, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AVD / American Vanguard Corporation
UEIC / Universal Electronics Inc.
JELD / JELD-WEN Holding, Inc.
AOS / A. O. Smith Corporation
KOP / Koppers Holdings Inc.
ROCK / Gibraltar Industries, Inc.
NXGN / NextGen Healthcare Inc
GYRO / Gyrodyne, LLC
CTMX / CytomX Therapeutics, Inc.
NTAP / NetApp, Inc.
TMHC / Taylor Morrison Home Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
KE / Kimball Electronics, Inc.
HOFT / Hooker Furnishings Corporation
KLAC / KLA Corporation
ACLS / Axcelis Technologies, Inc.
VVV / Valvoline Inc.
REZI / Resideo Technologies, Inc.
SCL / Stepan Company
XRX / Xerox Holdings Corporation
CLS / Celestica Inc.
IMO / Imperial Oil Limited
FMC / FMC Corporation
GNTX / Gentex Corporation
APTV / Aptiv PLC
SANM / Sanmina Corporation
AIT / Applied Industrial Technologies, Inc.
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
SNEX / StoneX Group Inc.
CURO / CURO Group Holdings Corp.
AMKR / Amkor Technology, Inc.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DOX / Amdocs Limited
NVR / NVR, Inc.
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
SCHL / Scholastic Corporation
AAN / The Aaron's Company, Inc.
TNK / Teekay Tankers Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TXNM / TXNM Energy, Inc.
HAS / Hasbro, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ALSN / Allison Transmission Holdings, Inc.
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
CIEN / Ciena Corporation
UVV / Universal Corporation
MFC / Manulife Financial Corporation
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
IPAR / Interparfums, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
TILE / Interface, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
EMR / Emerson Electric Co.
EAF / GrafTech International Ltd.
C / Citigroup Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ABT / Abbott Laboratories
PRGS / Progress Software Corporation
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
ZD / Ziff Davis, Inc.
TXT / Textron Inc.
SASR / Sandy Spring Bancorp, Inc.
FCN / FTI Consulting, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ARW / Arrow Electronics, Inc.
PRG / PROG Holdings, Inc.
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
BKU / BankUnited, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VMI / Valmont Industries, Inc.
MKL / Markel Group Inc.
BFH / Bread Financial Holdings, Inc.
LZB / La-Z-Boy Incorporated
CPRI / Capri Holdings Limited
CW / Curtiss-Wright Corporation
ENS / EnerSys
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
WU / The Western Union Company
LDOS / Leidos Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
RDN / Radian Group Inc.
GRMN / Garmin Ltd.
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
MDT / Medtronic plc
PRDO / Perdoceo Education Corporation
FOX / Fox Corporation
EIX / Edison International
DGX / Quest Diagnostics Incorporated
SPOK / Spok Holdings, Inc.
BPOP / Popular, Inc.
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
CMC / Commercial Metals Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
NTR / Nutrien Ltd.
IBCP / Independent Bank Corporation
DLX / Deluxe Corporation
ENVA / Enova International, Inc.
AGRO / Adecoagro S.A.
PARA / Paramount Global
ASB / Associated Banc-Corp
EOG / EOG Resources, Inc.
KR / The Kroger Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
HLT / Hilton Worldwide Holdings Inc.
WIRE / Encore Wire Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
FBP / First BanCorp.
BC / Brunswick Corporation
ST / Sensata Technologies Holding plc
EXPE / Expedia Group, Inc.
STC / Stewart Information Services Corporation
FOXA / Fox Corporation
CM / Canadian Imperial Bank of Commerce
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
AGCO / AGCO Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
WFC / Wells Fargo & Company
GHC / Graham Holdings Company
T / AT&T Inc.
IVZ / Invesco Ltd.
CMPR / Cimpress plc
SM / SM Energy Company
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CI / The Cigna Group
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
ACCO / ACCO Brands Corporation
AZZ / AZZ Inc.
PLAB / Photronics, Inc.
TNC / Tennant Company
COF / Capital One Financial Corporation
UBS / UBS Group AG
REGN / Regeneron Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PUMP / ProPetro Holding Corp.
WRK / WestRock Company
GOOG / Alphabet Inc.
TALO / Talos Energy Inc.
ALLY / Ally Financial Inc.
SLF / Sun Life Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTX / Minerals Technologies Inc.
TEL / TE Connectivity plc
GM / General Motors Company
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
PFSI / PennyMac Financial Services, Inc.
PLPC / Preformed Line Products Company
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
OMF / OneMain Holdings, Inc.
HNI / HNI Corporation
RGP / Resources Connection, Inc.
WHD / Cactus, Inc.
STT / State Street Corporation
VRA / Vera Bradley, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
ESRT / Empire State Realty Trust, Inc.
ORI / Old Republic International Corporation
LOGI / Logitech International S.A.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
GOLF / Acushnet Holdings Corp.
MOV / Movado Group, Inc.
HVT / Haverty Furniture Companies, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TPH / Tri Pointe Homes, Inc.
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
HAFC / Hanmi Financial Corporation
TT / Trane Technologies plc
USB / U.S. Bancorp
LBRT / Liberty Energy Inc.
ETD / Ethan Allen Interiors Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
GPI / Group 1 Automotive, Inc.
CTVA / Corteva, Inc.
GEO / The GEO Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.