Market Value13,904,967,000
Total Holdings696
File Date2019-05-14
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)
IBOC / International Bancshares Corporation
MOV / Movado Group, Inc.
PFGC / Performance Food Group Company
COR / Cencora, Inc.
STI / Solidion Technology, Inc.
CLS / Celestica Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
WMK / Weis Markets, Inc.
MSA / MSA Safety Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
AEO / American Eagle Outfitters, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
URBN / Urban Outfitters, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMTL / Comtech Telecommunications Corp.
NOG / Northern Oil and Gas, Inc.
BSRR / Sierra Bancorp
SXC / SunCoke Energy, Inc.
CMCO / Columbus McKinnon Corporation
LRN / Stride, Inc.
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
GTS / Triple-S Management Corp
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
126132109 / CNOOC Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ASH / Ashland Inc.
SBOW / SilverBow Resources, Inc.
WKC / World Kinect Corporation
OXM / Oxford Industries, Inc.
AMOT / Allied Motion Technologies Inc
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
QUAD / Quad/Graphics, Inc.
/ Norbord Inc.
PFSI / PennyMac Financial Services, Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
RENN / Renren Inc - ADR
FNHC / FedNat Holding Co
MCS / The Marcus Corporation
RTEC / Rudolph Technologies, Inc.
VHI / Valhi, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
OSBC / Old Second Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESCA / Escalade, Incorporated
00B5M6XQ7 / INTL FCStone Inc.
KALU / Kaiser Aluminum Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VPG / Vishay Precision Group, Inc.
STAR / iStar Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HIFR / InfraREIT, Inc.
SFUN / Fang Holdings Ltd - ADR
TRCO / Tribune Media Company
SHPG / Shire Plc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
PEBO / Peoples Bancorp Inc.
CVNA / Carvana Co.
BMS / Bemis Co., Inc.
TAST / Carrols Restaurant Group, Inc.
CRL / Charles River Laboratories International, Inc.
CYOU / Changyou.com, Ltd.
SITE / SiteOne Landscape Supply, Inc.
PNNT / PennantPark Investment Corporation
BG / Bunge Global SA
US40425J1016 / HMS Holdings Corp.
USFD / US Foods Holding Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
RUSHA / Rush Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AVYA / Avaya Holdings Corp.
AABA / Altaba Inc
AROC / Archrock, Inc.
LAUR / Laureate Education, Inc.
DIOD / Diodes Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
TRK / Speedway Motorsports, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US7846351044 / SPX Corp
PFBI / Premier Financial Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WTBA / West Bancorporation, Inc.
SFS / Smart & Final Stores, Inc.
AGYS / Agilysys, Inc.
AGFS / AgroFresh Solutions Inc
ALG / Alamo Group Inc.
BHBK / Blue Hills Bancorp, Inc.
BANR / Banner Corporation
RLGT / Radiant Logistics, Inc.
US21871D1037 / Corelogic Inc
CWCO / Consolidated Water Co. Ltd.
CACC / Credit Acceptance Corporation
CJ / C&J Energy Services, Inc.
CTRN / Citi Trends, Inc.
CMTA / Clementia Pharmaceuticals Inc.
JMEI / Jumei International Holding Ltd.
SKYW / SkyWest, Inc.
WHF / WhiteHorse Finance, Inc.
TECD / Tech Data Corp.
DGII / Digi International Inc.
DCOM / Dime Commercial Bancshares, Inc.
ECA / EnCana Corp. Put
US85207U1051 / Sprint Corporation
POR / Portland General Electric Company
UVSP / Univest Financial Corporation
FF / FutureFuel Corp.
MUR / Murphy Oil Corporation
NWSA / News Corporation
GIC / Global Industrial Company
AVNT / Avient Corporation
VEDL / Vedanta Ltd - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MG / Magna International Inc.
PLPC / Preformed Line Products Company
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
MCRI / Monarch Casino & Resort, Inc.
HLIT / Harmonic Inc.
SGU / Star Group, L.P. - Limited Partnership
RVSB / Riverview Bancorp, Inc.
SSP / The E.W. Scripps Company
78425V104 / SI Financial Group, Inc.
US8794551031 / Telenav, Inc.
TSBK / Timberland Bancorp, Inc.
TPIC / TPI Composites, Inc.
/ THL Credit, Inc.
AMNB / American National Bankshares Inc.
GHDX / Genomic Health, Inc.
NAVG / Navigators Group, Inc. (The)
EGL / Engility Holdings, Inc.
NXTM / NxStage Medical, Inc.
US87403A1079 / Tailored Brands, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WTS / Watts Water Technologies, Inc.
CALX / Calix, Inc.
628852204 / NCI Building Systems, Inc.
ORBK / Orbotech Ltd.
NOMD / Nomad Foods Limited
RDC / Rowan Companies plc
GES / Guess?, Inc.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
US5249011058 / Legg Mason, Inc.
CNMD / CONMED Corporation
TCPC / BlackRock TCP Capital Corp.
EVTC / EVERTEC, Inc.
CRMT / America's Car-Mart, Inc.
ESSA / ESSA Bancorp, Inc.
MCBC / Macatawa Bank Corporation
DGICA / Donegal Group Inc.
NRIM / Northrim BanCorp, Inc.
SWX / Southwest Gas Holdings, Inc.
TWIN / Twin Disc, Incorporated
UCFC / United Community Financial Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
UBFO / United Security Bancshares
AVX / Avax One Technology Ltd.
BFIN / BankFinancial Corporation
LOCO / El Pollo Loco Holdings, Inc.
DX / Dynex Capital, Inc.
US30068N1054 / Exantas Capital Corp.
FDUS / Fidus Investment Corporation
FDC / First Data Corporation
III / Information Services Group, Inc.
LCNB / LCNB Corp.
MRLN / Merlin, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
NLS / Nautilus Inc
NMFC / New Mountain Finance Corporation
NCBS / Nicolet Bankshares Inc.
PCMI / PC Mall, Inc.
VVX / V2X, Inc.
INXN / InterXion Holding N.V.
FIVN / Five9, Inc.
MYGN / Myriad Genetics, Inc.
CNXN / PC Connection, Inc.
US6821631008 / On Deck Capital, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
US8865471085 / Tiffany & Co.
VLGEA / Village Super Market, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AVP / Avon Products, Inc.
GPOR / Gulfport Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MTRX / Matrix Service Company
WP / Worldpay, Inc.
FFNW / First Financial Northwest, Inc.
OLP / One Liberty Properties, Inc.
GRC / The Gorman-Rupp Company
US74975N1054 / RTI Surgical, Inc.
IBKC / IBERIABANK Corp.
NSP / Insperity, Inc.
PMT / PennyMac Mortgage Investment Trust
RHT / Red Hat, Inc.
IVR / Invesco Mortgage Capital Inc.
KRA / Kraton Corp
BKNG / Booking Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
TBNK / Territorial Bancorp Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WEYS / Weyco Group, Inc.
HELE / Helen of Troy Limited
VIAB / Viacom, Inc.
VSTO / Vista Outdoor Inc.
VRTV / Veritiv Corp
WPG / Washington Prime Group Inc
QRTEA / Qurate Retail Inc - Series A
AVID / Avid Technology, Inc.
SMP / Standard Motor Products, Inc.
/
OFG / OFG Bancorp
ESV / Ensco plc
BRY / Berry Corporation
OPY / Oppenheimer Holdings Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
HSTM / HealthStream, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MOGA / Moog, Inc. - Class A
HZNP / Horizon Therapeutics Plc
HSY / The Hershey Company
SRI / Stoneridge, Inc.
PFC / Premier Financial Corp.
HUBG / Hub Group, Inc.
HT / Hersha Hospitality Trust - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
/ Shiloh Industries, Inc.
OUT / OUTFRONT Media Inc.
BHE / Benchmark Electronics, Inc.
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
US9021041085 / II-VI, Inc.
MTRN / Materion Corporation
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
WSBC / WesBanco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDFN / Redfin Corporation
MLHR / Herman Miller Inc.
SABR / Sabre Corporation
US3798901068 / Glu Mobile Inc.
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
EXTN / Exterran Corp
MX / Magnachip Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
IOSP / Innospec Inc.
PAG / Penske Automotive Group, Inc.
SANM / Sanmina Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CATY / Cathay General Bancorp
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
EIG / Employers Holdings, Inc.
HY / Hyster-Yale, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
KBAL / Kimball International, Inc. - Class B
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
ITGR / Integer Holdings Corporation
PAHC / Phibro Animal Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
JE / Just Energy Group Inc
MERC / Mercer International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
RDS.B / Shell Plc - ADR
HRB / H&R Block, Inc.
NUE / Nucor Corporation
HTBI / HomeTrust Bancshares, Inc.
FAF / First American Financial Corporation
CE / Celanese Corporation
MLR / Miller Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
ABR / Arbor Realty Trust, Inc.
BDX / Becton, Dickinson and Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
PACB / Pacific Biosciences of California, Inc.
CHSP / Chesapeake Lodging Trust
LYB / LyondellBasell Industries N.V.
LKFN / Lakeland Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
87270T106 / Tribune Publishing Co
57772K101 / Maxim Integrated Products Inc.
CNBKA / Century Bancorp, Inc. - Class A
CDW / CDW Corporation
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
RDN / Radian Group Inc.
TXT / Textron Inc.
RY / Royal Bank of Canada
OEC / Orion S.A.
ADBE / Adobe Inc.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PVH / PVH Corp.
INTU / Intuit Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
PFS / Provident Financial Services, Inc.
BWINA / Baldwin & Lyons, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
KE / Kimball Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
/ Delphi Technologies PLC
RCKY / Rocky Brands, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CORE / Core-Mark Hldg Co Inc
CP / Canadian Pacific Kansas City Limited
NWBI / Northwest Bancshares, Inc.
NFX / Newfield Exploration Company
ACN / Accenture plc
19041P105 / CBS Corp.
ENVA / Enova International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
/ Clarus Corp
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HURC / Hurco Companies, Inc.
CDR / Cedar Realty Trust Inc
FCN / FTI Consulting, Inc.
OSK / Oshkosh Corporation
ECA / EnCana Corp.
RRX / Regal Rexnord Corporation
TG / Tredegar Corporation
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
HZO / MarineMax, Inc.
FISI / Financial Institutions, Inc.
CAL / Caleres, Inc.
RFP / Resolute Forest Products Inc
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPAR / Interparfums, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DHR / Danaher Corporation
THC / Tenet Healthcare Corporation
ENDP / Endo International plc
FITB / Fifth Third Bancorp
EBS / Emergent BioSolutions Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
MRVL / Marvell Technology, Inc.
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CENTA / Central Garden & Pet Company
STLD / Steel Dynamics, Inc.
GNTX / Gentex Corporation
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
FHI / Federated Hermes, Inc.
SPOK / Spok Holdings, Inc.
CI / The Cigna Group
FFIC / Flushing Financial Corporation
AVY / Avery Dennison Corporation
AES / The AES Corporation
UFPI / UFP Industries, Inc.
EB / Eventbrite, Inc.
RF / Regions Financial Corporation
UVV / Universal Corporation
GILD / Gilead Sciences, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
IMKTA / Ingles Markets, Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
RCII / Upbound Group Inc
ANF / Abercrombie & Fitch Co.
CNA / CNA Financial Corporation
TCBK / TriCo Bancshares
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MDLZ / Mondelez International, Inc.
TNET / TriNet Group, Inc.
PEP / PepsiCo, Inc.
GFF / Griffon Corporation
TGNA / TEGNA Inc.
CCNE / CNB Financial Corporation
MATX / Matson, Inc.
FCBC / First Community Bankshares, Inc.
ZEUS / Olympic Steel, Inc.
CAC / Camden National Corporation
IAC / IAC Inc.
EBF / Ennis, Inc.
CARS / Cars.com Inc.
ABG / Asbury Automotive Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
US2243991054 / Crane Co.
JLL / Jones Lang LaSalle Incorporated
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
ICFI / ICF International, Inc.
THFF / First Financial Corporation
AGCO / AGCO Corporation
BRX / Brixmor Property Group Inc.
MBT / Mobile Telesystems PJSC - ADR
ACCO / ACCO Brands Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
CNO / CNO Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FONR / FONAR Corporation
CATO / The Cato Corporation
CIVB / Civista Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
REGI / Renewable Energy Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
LOGI / Logitech International S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
VRS / Verso Corp - Class A
CBT / Cabot Corporation
CPLG / CorePoint Lodging Inc
EXC / Exelon Corporation
SHAK / Shake Shack Inc.
SCL / Stepan Company
PRDO / Perdoceo Education Corporation
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation Call
NSIT / Insight Enterprises, Inc.
CRAI / CRA International, Inc.
HUN / Huntsman Corporation
SCHL / Scholastic Corporation
PBH / Prestige Consumer Healthcare Inc.
MOD / Modine Manufacturing Company
HCA / HCA Healthcare, Inc.
RBBN / Ribbon Communications Inc.
TKR / The Timken Company
ITT / ITT Inc.
GNE / Genie Energy Ltd.
IPG / The Interpublic Group of Companies, Inc.
CIWV / Citizens Financial Corp.
PDM / Piedmont Realty Trust, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PM / Philip Morris International Inc.
PNR / Pentair plc
BRC / Brady Corporation
GOLF / Acushnet Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
DAN / Dana Incorporated
ETD / Ethan Allen Interiors Inc.
KLAC / KLA Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FMNB / Farmers National Banc Corp.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
OMF / OneMain Holdings, Inc.
GPI / Group 1 Automotive, Inc.
JCI / Johnson Controls International plc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSE / Trinseo PLC
WSBF / Waterstone Financial, Inc.
KFRC / Kforce Inc.
WWW / Wolverine World Wide, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
GSBC / Great Southern Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DBI / Designer Brands Inc.
TMUS / T-Mobile US, Inc. Call
MITT / TPG Mortgage Investment Trust, Inc.
TDS / Telephone and Data Systems, Inc.
VRA / Vera Bradley, Inc.
AME / AMETEK, Inc.
BHR / Braemar Hotels & Resorts Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
W / Wayfair Inc.
TOWR / Tower International, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
ECA / EnCana Corp. Call
AVD / American Vanguard Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CSWC / Capital Southwest Corporation
CRCM / Care.com, Inc.
DAR / Darling Ingredients Inc.
V / Visa Inc.
VST / Vistra Corp.
APEI / American Public Education, Inc.
AY / Atlantica Sustainable Infrastructure plc
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
TTM / Tata Motors Ltd. - ADR
BWA / BorgWarner Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
MEDP / Medpace Holdings, Inc.
BC / Brunswick Corporation
CM / Canadian Imperial Bank of Commerce
CYD / China Yuchai International Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EPM / Evolution Petroleum Corporation
LNC / Lincoln National Corporation
CTBI / Community Trust Bancorp, Inc.
GRMN / Garmin Ltd.
FOX / Fox Corporation Put
SCVL / Shoe Carnival, Inc.
FOX / Fox Corporation
PLAB / Photronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORI / Old Republic International Corporation
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KN / Knowles Corporation
LOPE / Grand Canyon Education, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DAKT / Daktronics, Inc.
ICL / ICL Group Ltd
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
AMRC / Ameresco, Inc.
NXGN / NextGen Healthcare Inc
CTS / CTS Corporation
NX / Quanex Building Products Corporation
NWS / News Corporation
AMGN / Amgen Inc.
GIII / G-III Apparel Group, Ltd.
RGP / Resources Connection, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PRGS / Progress Software Corporation
BSET / Bassett Furniture Industries, Incorporated
DOX / Amdocs Limited
PGR / The Progressive Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
MOS / The Mosaic Company
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
YNDX / Yandex N.V.
VFC / V.F. Corporation
CSGS / CSG Systems International, Inc.
GYRO / Gyrodyne, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
COLM / Columbia Sportswear Company
CURO / CURO Group Holdings Corp.
KELYA / Kelly Services, Inc.
VSH / Vishay Intertechnology, Inc.
RHI / Robert Half Inc.
/ Clarus Corp
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
CLDT / Chatham Lodging Trust
KEY / KeyCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
MPC / Marathon Petroleum Corporation
MMYT / MakeMyTrip Limited
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPQ / HP Inc.
AGRO / Adecoagro S.A.
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
IBCP / Independent Bank Corporation
ATGE / Covista Inc.
SCI / Service Corporation International
TECK / Teck Resources Limited
LEA / Lear Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
GPRE / Green Plains Inc.
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
TILE / Interface, Inc.
JNJ / Johnson & Johnson
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
A / Agilent Technologies, Inc.
CSIQ / Canadian Solar Inc.
SCS / Steelcase Inc.
COST / Costco Wholesale Corporation
CRS / Carpenter Technology Corporation
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CACI / CACI International Inc
RL / Ralph Lauren Corporation
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
AMCX / AMC Global Media Inc.
NTAP / NetApp, Inc.
BELFB / Bel Fuse Inc.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
OC / Owens Corning
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
GHC / Graham Holdings Company
EIX / Edison International
ENS / EnerSys
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
LZB / La-Z-Boy Incorporated
UPWK / Upwork Inc.
B15A / BRP Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
CMPR / Cimpress plc
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.