Market Value18,461,305,000
Total Holdings737
File Date2022-08-12
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)
SSNC / SS&C Technologies Holdings, Inc.
EAR / Eargo, Inc.
CAL / Caleres, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
AER / AerCap Holdings N.V.
LHCG / LHC Group Inc
FR / First Industrial Realty Trust, Inc.
CZOO / Cazoo Group Ltd
ADTN / ADTRAN Holdings, Inc.
RFP / Resolute Forest Products Inc
WMK / Weis Markets, Inc.
LFG / Archaea Energy Inc - Class A
TLYS / Tilly's, Inc.
CNX / CNX Resources Corporation
HBNC / Horizon Bancorp, Inc.
SV4 / SVB Financial Group
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
BSRR / Sierra Bancorp
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
SVC / Service Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WIRE / Encore Wire Corporation
XRX / Xerox Holdings Corporation
VRA / Vera Bradley, Inc.
MWA / Mueller Water Products, Inc.
RJF / Raymond James Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRC / MRC Global Inc.
HCC / Warrior Met Coal, Inc.
ETN / Eaton Corporation plc
UBS / UBS Group AG
TEL / TE Connectivity plc
BBSI / Barrett Business Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
HLX / Helix Energy Solutions Group, Inc.
GPS / The Gap, Inc.
TDY / Teledyne Technologies Incorporated
FF / FutureFuel Corp.
NTCT / NetScout Systems, Inc.
RBB / RBB Bancorp
BB / BlackBerry Limited
EBAY / eBay Inc.
NP / Neenah Inc
CVCY / Central Valley Community Bancorp
USM / United States Cellular Corporation
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
RGP / Resources Connection, Inc.
TMHC / Taylor Morrison Home Corporation
LGO / Largo Inc.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
ATGE / Adtalem Global Education Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
NEU / NewMarket Corporation
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CEG / Constellation Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PCG / PG&E Corporation
TPC / Tutor Perini Corporation
CIEN / Ciena Corporation
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
AMRK / A-Mark Precious Metals, Inc.
BC / Brunswick Corporation
CTBI / Community Trust Bancorp, Inc.
PLAB / Photronics, Inc.
SCVL / Shoe Carnival, Inc.
DOX / Amdocs Limited
PK / Park Hotels & Resorts Inc.
MMI / Marcus & Millichap, Inc.
CNXN / PC Connection, Inc.
CPG / Veren Inc.
LAD / Lithia Motors, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
SEB / Seaboard Corporation
DFIN / Donnelley Financial Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
APTV / Aptiv PLC
IMKTA / Ingles Markets, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
KFY / Korn Ferry
WEYS / Weyco Group, Inc.
ATNI / ATN International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FL / Foot Locker, Inc.
BKD / Brookdale Senior Living Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
CATO / The Cato Corporation
PAG / Penske Automotive Group, Inc.
HAS / Hasbro, Inc.
SWCH / Switch Inc - Class A
AZZ / AZZ Inc.
RWT / Redwood Trust, Inc.
CATY / Cathay General Bancorp
NVAX / Novavax, Inc.
KEY / KeyCorp
HSY / The Hershey Company
HOLI / Hollysys Automation Technologies Ltd.
NNI / Nelnet, Inc.
QCRH / QCR Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
DBI / Designer Brands Inc.
VOXX / VOXX International Corporation
TOWN / TowneBank
HBI / Hanesbrands Inc.
AZRE / Azure Power Global Ltd
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJR / Shaw Communications Inc. - Class B
MBWM / Mercantile Bank Corporation
EGP / EastGroup Properties, Inc.
AXP / American Express Company
MNTK / Montauk Renewables, Inc.
PAHC / Phibro Animal Health Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
BAM / Brookfield Asset Management Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DNOW / DNOW Inc.
HOFT / Hooker Furnishings Corporation
O / Realty Income Corporation
SBOW / SilverBow Resources, Inc.
MTH / Meritage Homes Corporation
LEE / Lee Enterprises, Incorporated
RXN / Rexnord Corp
SGH / SMART Global Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
MCK / McKesson Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
F / Ford Motor Company
CLNE / Clean Energy Fuels Corp.
AFL / Aflac Incorporated
GM / General Motors Company
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
ENVA / Enova International, Inc.
EAF / GrafTech International Ltd.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ENS / EnerSys
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
GOLF / Acushnet Holdings Corp.
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
MDT / Medtronic plc
SEIC / SEI Investments Company
SYF / Synchrony Financial
HD / The Home Depot, Inc.
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
MHO / M/I Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SPOK / Spok Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RF / Regions Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
EFSC / Enterprise Financial Services Corp
WSBF / Waterstone Financial, Inc.
TSE / Trinseo PLC
ZIM / ZIM Integrated Shipping Services Ltd.
PBI / Pitney Bowes Inc.
V / Visa Inc.
MLI / Mueller Industries, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
DLX / Deluxe Corporation
CNR / Core Natural Resources, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
SHOO / Steven Madden, Ltd.
ECPG / Encore Capital Group, Inc.
VVX / V2X, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DOV / Dover Corporation
AOSL / Alpha and Omega Semiconductor Limited
OOMA / Ooma, Inc.
MOV / Movado Group, Inc.
FFIC / Flushing Financial Corporation
FBC / Flagstar Bancorp, Inc.
NTUS / Natus Medical Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
TTWO / Take-Two Interactive Software, Inc. Put
BELFB / Bel Fuse Inc.
HSTM / HealthStream, Inc.
RMR / The RMR Group Inc.
PGTI / PGT Innovations, Inc.
EIG / Employers Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
OSIS / OSI Systems, Inc.
CERN / Cerner Corp.
RBCAA / Republic Bancorp, Inc.
MATW / Matthews International Corporation
HMN / Horace Mann Educators Corporation
SIG / Signet Jewelers Limited
URI / United Rentals, Inc.
THFF / First Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
ICFI / ICF International, Inc.
PTR / PetroChina Co. Ltd. - ADR
FLT / Corpay, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CPT / Camden Property Trust
AZO / AutoZone, Inc.
LSTR / Landstar System, Inc.
CHNG / Change Healthcare Inc
MTL / Mechel PJSC - ADR
BRKL / Brookline Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
SLB / Schlumberger Limited
TRST / TrustCo Bank Corp NY
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HTLF / Heartland Financial USA, Inc.
CSV / Carriage Services, Inc.
LBTYK / Liberty Global Ltd.
IEA / Infrastructure and Energy Alternatives Inc
EGY / VAALCO Energy, Inc.
LEN.B / Lennar Corporation
YNDX / Yandex N.V.
AMWD / American Woodmark Corporation
ASIX / AdvanSix Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SENEA / Seneca Foods Corporation
VTLE / Vital Energy, Inc.
AUY / Yamana Gold Inc.
BCBP / BCB Bancorp, Inc.
BAX / Baxter International Inc.
CPSI / Computer Programs and Systems, Inc.
QDEL / QuidelOrtho Corporation
FTV / Fortive Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
ABG / Asbury Automotive Group, Inc.
DVN / Devon Energy Corporation
CAJ / Canon Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
CCNE / CNB Financial Corporation
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
CSIQ / Canadian Solar Inc.
SKIL / Skillsoft Corp.
SMP / Standard Motor Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOUS / Anywhere Real Estate Inc.
EBF / Ennis, Inc.
SJI / South Jersey Industries Inc.
CARS / Cars.com Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
JOUT / Johnson Outdoors Inc.
CAC / Camden National Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation Call
AMAL / Amalgamated Financial Corp.
CDNS / Cadence Design Systems, Inc.
PFS / Provident Financial Services, Inc.
MLR / Miller Industries, Inc.
CASA / Casa Systems, Inc.
ULCC / Frontier Group Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
OSK / Oshkosh Corporation
GEF.B / Greif, Inc.
BMY / Bristol-Myers Squibb Company
CWEN.A / Clearway Energy, Inc.
FONR / FONAR Corporation
DZSI / DZS Inc.
MU / Micron Technology, Inc.
AIRC / Apartment Income REIT Corp.
MUSA / Murphy USA Inc.
LEA / Lear Corporation
CYBE / Cyberoptics Corp.
BZH / Beazer Homes USA, Inc.
TCBK / TriCo Bancshares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GIC / Global Industrial Company
SNP / China Petroleum & Chemical Corp - ADR
TMX / Terminix Global Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
WU / The Western Union Company
AGX / Argan, Inc.
OXY / Occidental Petroleum Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
NMRK / Newmark Group, Inc.
CI / The Cigna Group
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
GCO / Genesco Inc.
CBT / Cabot Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
VIRT / Virtu Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
BCO / The Brink's Company
CRC / California Resources Corporation
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
US94419LAM37 / CONV. NOTE
UFPI / UFP Industries, Inc.
NHC / National HealthCare Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
REZI / Resideo Technologies, Inc.
FEYE / FireEye Inc
SNDR / Schneider National, Inc.
CBZ / CBIZ, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
RIG / Transocean Ltd.
CB / Chubb Limited
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
PII / Polaris Inc.
HSII / Heidrick & Struggles International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
/ Clarus Corp
LYFT / Lyft, Inc.
US82982V1017 / Sitio Royalties Corp
HCC / Warrior Met Coal, Inc.
ANAT / American National Group, Inc.
ZION / Zions Bancorporation, National Association
NTGR / NETGEAR, Inc.
RBBN / Ribbon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
KE / Kimball Electronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
ADM / Archer-Daniels-Midland Company
CTS / CTS Corporation
ITT / ITT Inc.
AGNC / AGNC Investment Corp.
C / Citigroup Inc.
EME / EMCOR Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KELYA / Kelly Services, Inc.
SNBR / Sleep Number Corporation
BFH / Bread Financial Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
WOR / Worthington Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
HHR / HeadHunter Group PLC - ADR
ROG / Rogers Corporation
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
TWI / Titan International, Inc.
ZEN / Zendesk Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
WNC / Wabash National Corporation
HOLX / Hologic, Inc.
NATI / National Instruments Corp.
VREX / Varex Imaging Corporation
LINC / Lincoln Educational Services Corporation
TPX / Somnigroup International Inc.
CCMP / CMC Materials Inc
ZEUS / Olympic Steel, Inc.
GSBC / Great Southern Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
GFF / Griffon Corporation
KFRC / Kforce Inc.
CLDT / Chatham Lodging Trust
KOP / Koppers Holdings Inc.
ULTA / Ulta Beauty, Inc.
HUN / Huntsman Corporation
DHX / DHI Group, Inc.
Y / Alleghany Corp.
COMM / CommScope Holding Company, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TDS / Telephone and Data Systems, Inc.
ATKR / Atkore Inc.
UHS / Universal Health Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
OMI / Owens & Minor, Inc.
VG / Venture Global, Inc.
SMCI / Super Micro Computer, Inc.
MSM / MSC Industrial Direct Co., Inc.
CIVB / Civista Bancshares, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
PKOH / Park-Ohio Holdings Corp.
ILMN / Illumina, Inc.
DCO / Ducommun Incorporated
IIIN / Insteel Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MERC / Mercer International Inc.
FOE / Ferro Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
UVSP / Univest Financial Corporation
CUZ / Cousins Properties Incorporated
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
HOPE / Hope Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
QMCO / Quantum Corporation
ATC / Atotech Ltd
FLEX / Flex Ltd.
AGRO / Adecoagro S.A.
SXI / Standex International Corporation
AAN / The Aaron's Company, Inc.
KMX / CarMax, Inc.
APEI / American Public Education, Inc.
MSBI / Midland States Bancorp, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
SCSC / ScanSource, Inc.
FCFS / FirstCash Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
DLHC / DLH Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CYD / China Yuchai International Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
SEM / Select Medical Holdings Corporation
CWK / Cushman & Wakefield plc
FPH / Five Point Holdings, LLC
SCPL / Sciplay Corp - Class A
SPTN / SpartanNash Company
GNE / Genie Energy Ltd.
EXEL / Exelixis, Inc.
TCS / The Container Store Group, Inc.
DGX / Quest Diagnostics Incorporated
SCL / Stepan Company
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
EPM / Evolution Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
KN / Knowles Corporation
LBTYA / Liberty Global Ltd.
WNS / WNS (Holdings) Limited
RDUS / Radius Recycling, Inc.
GYRO / Gyrodyne, LLC
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
RS / Reliance, Inc.
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MCFT / MasterCraft Boat Holdings, Inc.
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
CLS / Celestica Inc.
ERF / Enerplus Corporation
MYRG / MYR Group Inc.
VSTO / Vista Outdoor Inc.
UVE / Universal Insurance Holdings, Inc.
DAKT / Daktronics, Inc.
AVD / American Vanguard Corporation
FFBC / First Financial Bancorp.
UEIC / Universal Electronics Inc.
TBI / TrueBlue, Inc.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
NXGN / NextGen Healthcare Inc
BSET / Bassett Furniture Industries, Incorporated
CMC / Commercial Metals Company
LTHM / Livent Corporation
MATV / Mativ Holdings, Inc.
TUP / Tupperware Brands Corporation
RHI / Robert Half Inc.
TECK / Teck Resources Limited
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
FMNB / Farmers National Banc Corp.
GE / General Electric Company
LKQ / LKQ Corporation
TNC / Tennant Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CVE / Cenovus Energy Inc.
FDX / FedEx Corporation
AMTX / Aemetis, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GEO / The GEO Group, Inc.
GEVO / Gevo, Inc.
M / Macy's, Inc.
PINC / Premier, Inc.
BCC / Boise Cascade Company
USB / U.S. Bancorp
KBH / KB Home
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
GPN / Global Payments Inc.
SRCE / 1st Source Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PLUS / ePlus inc.
HY / Hyster-Yale, Inc.
DRQ / Dril-Quip, Inc.
LFVN / LifeVantage Corporation
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
JELD / JELD-WEN Holding, Inc.
MSI / Motorola Solutions, Inc.
MDRX / Veradigm Inc.
T / AT&T Inc.
CCS / Century Communities, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
AIT / Applied Industrial Technologies, Inc.
TGNA / TEGNA Inc.
GOCO / GoHealth, Inc.
ANET / Arista Networks Inc
GT / The Goodyear Tire & Rubber Company
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
CURO / CURO Group Holdings Corp.
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
VMI / Valmont Industries, Inc.
CARR / Carrier Global Corporation
RM / Regional Management Corp.
ABM / ABM Industries Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
ACLS / Axcelis Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
CLF / Cleveland-Cliffs Inc.
ASO / Academy Sports and Outdoors, Inc.
GIII / G-III Apparel Group, Ltd.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
TXT / Textron Inc.
WKC / World Kinect Corporation
IVZ / Invesco Ltd.
T / AT&T Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
IBOC / International Bancshares Corporation
STT / State Street Corporation
MS / Morgan Stanley
PNR / Pentair plc
NVR / NVR, Inc.
DHC / Diversified Healthcare Trust
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
HVT / Haverty Furniture Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
HNI / HNI Corporation
WHR / Whirlpool Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SCS / Steelcase Inc.
JHG / Janus Henderson Group plc
PARA / Paramount Global
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ESRT / Empire State Realty Trust, Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
BHE / Benchmark Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
MMYT / MakeMyTrip Limited
TXNM / TXNM Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VET / Vermilion Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
LICY / Li-Cycle Holdings Corp.
HAFC / Hanmi Financial Corporation
EXE / Expand Energy Corporation
KSS / Kohl's Corporation
CRH / CRH plc
NTRS / Northern Trust Corporation
RTX / RTX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
AMKR / Amkor Technology, Inc.
ESS / Essex Property Trust, Inc.
EPC / Edgewell Personal Care Company
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
GTES / Gates Industrial Corporation plc
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
ACCO / ACCO Brands Corporation
EOG / EOG Resources, Inc.
STLA / Stellantis N.V.
KO / The Coca-Cola Company
RUN / Sunrun Inc.
UVV / Universal Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
PRDO / Perdoceo Education Corporation
LEN / Lennar Corporation
RDN / Radian Group Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
RYI / Ryerson Holding Corporation
EA / Electronic Arts Inc.
UGI / UGI Corporation
LZB / La-Z-Boy Incorporated
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
BAP / Credicorp Ltd.
KMI / Kinder Morgan, Inc.
ARMK / Aramark
BRC / Brady Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
GPOR / Gulfport Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
OC / Owens Corning
KOS / Kosmos Energy Ltd.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LOGI / Logitech International S.A.
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
CPNG / Coupang, Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
SWN / Southwestern Energy Company
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.