Market Value14,973,403,000
Total Holdings672
File Date2020-02-13
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)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
WMK / Weis Markets, Inc.
US63934E1082 / Navistar International Corp
CWK / Cushman & Wakefield Limited
FAF / First American Financial Corporation
ARGO / Argo Group International Holdings, Inc.
87270T106 / Tribune Publishing Co
NWBI / Northwest Bancshares, Inc.
VEDL / Vedanta Ltd - ADR
CNX / CNX Resources Corporation
PFBI / Premier Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
126132109 / CNOOC Ltd.
LPLA / LPL Financial Holdings Inc.
UBNK / United Financial Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
WPRT / Westport Fuel Systems Inc.
PLOW / Douglas Dynamics, Inc.
AEIS / Advanced Energy Industries, Inc.
TBBK / The Bancorp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BRKS / Brooks Automation, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
HALL / Hallmark Financial Services, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PAAS / Pan American Silver Corp.
PEGI / Pattern Energy Group Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SOGO / Sogou Inc - ADR
USAC / USA Compression Partners, LP - Limited Partnership Put
UCBI / United Community Banks, Inc.
WST / West Pharmaceutical Services, Inc.
TSG / TriStar Gold, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLWS / 1-800-FLOWERS.COM, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PSDO / Presidio, Inc.
PRK / Park National Corporation
US7777801074 / Rosetta Stone, Inc.
ALG / Alamo Group Inc.
TPIC / TPI Composites, Inc.
AZPN / Aspen Technology, Inc.
VSM / Versum Materials, Inc.
TG / Tredegar Corporation
AIR / AAR Corp.
US7170711045 / Pfenex Inc.
TSBK / Timberland Bancorp, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MCS / The Marcus Corporation
PEBO / Peoples Bancorp Inc.
MGY / Magnolia Oil & Gas Corporation
AVYA / Avaya Holdings Corp.
UTL / Unitil Corporation
AGFS / AgroFresh Solutions Inc
AVX / Avax One Technology Ltd.
DX / Dynex Capital, Inc.
FTSI / FTS International Inc. Class A
JMEI / Jumei International Holding Ltd.
MFSF / MutualFirst Financial, Inc.
US98884U1088 / ZAGG Inc
POR / Portland General Electric Company
STFC / State Auto Financial Corp.
AMNB / American National Bankshares Inc.
AROC / Archrock, Inc.
US5537771033 / MTS Systems Corporation
HTBI / HomeTrust Bancshares, Inc.
TECD / Tech Data Corp.
UBFO / United Security Bancshares
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
IPHS / Innophos Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
MCRI / Monarch Casino & Resort, Inc.
CLR / Continental Resources Inc (OKLA)
US7153471005 / Perspecta Inc
SGU / Star Group, L.P. - Limited Partnership
FFNW / First Financial Northwest, Inc.
AVA / Avista Corporation
AABA / Altaba Inc
INXN / InterXion Holding N.V.
AXTA / Axalta Coating Systems Ltd.
MLNX / Mellanox Technologies, Ltd.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
BSIG / BrightSphere Investment Group Inc.
UCFC / United Community Financial Corp.
FBNC / First Bancorp
/ Shiloh Industries, Inc.
MRLN / Merlin, Inc.
CWCO / Consolidated Water Co. Ltd.
NOMD / Nomad Foods Limited
WTBA / West Bancorporation, Inc.
BDSI / Biodelivery Sciences International
GORO / Gold Resource Corporation
MDSO / Medidata Solutions, Inc.
NBHC / National Bank Holdings Corporation
US8794551031 / Telenav, Inc.
GWR / Genesee & Wyoming, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FLIC / The First of Long Island Corporation
VRNT / Verint Systems Inc.
WMC / Western Asset Mortgage Capital Corp
RTEC / Rudolph Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
AFI / Armstrong Flooring Inc
TAST / Carrols Restaurant Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
US74975N1054 / RTI Surgical, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
MANT / Mantech International Corp - Class A
NWSA / News Corporation
FF / FutureFuel Corp.
HI / Hillenbrand, Inc.
AUY / Yamana Gold Inc.
NAVI / Navient Corporation
MTOR / Meritor Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
HBI / Hanesbrands Inc.
WTI / W&T Offshore, Inc.
YNDX / Yandex N.V.
CIWV / Citizens Financial Corp.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
VRS / Verso Corp - Class A
BFIN / BankFinancial Corporation
CTRE / CareTrust REIT, Inc.
ECOM / ChannelAdvisor Corp
WOW / WideOpenWest, Inc.
EFC / Ellington Financial Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
RUSHA / Rush Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
HCKT / The Hackett Group, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
XEC / Cimarex Energy Co.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
DGICA / Donegal Group Inc.
MYGN / Myriad Genetics, Inc.
RGS / Regis Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
EIG / Employers Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZNGA / Zynga Inc - Class A
CRH / CRH plc
US1011191053 / Boston Private Financial Hldg Inc
ZUMZ / Zumiez Inc.
AMAL / Amalgamated Financial Corp.
PARA / Paramount Global
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
PBH / Prestige Consumer Healthcare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
MBWM / Mercantile Bank Corporation
ITT / ITT Inc.
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
TBNK / Territorial Bancorp Inc.
WEYS / Weyco Group, Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
VIAB / Viacom, Inc.
CRS / Carpenter Technology Corporation
VRTV / Veritiv Corp
QRTEA / Qurate Retail Inc - Series A
HSTM / HealthStream, Inc.
CNI / Canadian National Railway Company
OI / O-I Glass, Inc.
CELG / Celgene Corp.
CRAI / CRA International, Inc.
FLEX / Flex Ltd.
PXD / Pioneer Natural Resources Company
RCII / Upbound Group Inc
SRI / Stoneridge, Inc.
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
IPAR / Interparfums, Inc.
UIS / Unisys Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US59408Q1067 / Michaels Companies Inc. (The)
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
MCHX / Marchex, Inc.
GRC / The Gorman-Rupp Company
ENIA / Enel Americas SA - ADR
DCOM / Dime Commercial Bancshares, Inc.
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US20605P1012 / Concho Resources, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
VC / Visteon Corporation
CYD / China Yuchai International Limited
US00401C1080 / Acacia Communications, Inc.
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTTR / Otter Tail Corporation
US62914B1008 / NIC Inc.
CNBKA / Century Bancorp, Inc. - Class A
REX / REX American Resources Corporation
III / Information Services Group, Inc.
RRC / Range Resources Corporation
DHR / Danaher Corporation
LNTH / Lantheus Holdings, Inc.
HURC / Hurco Companies, Inc.
PAG / Penske Automotive Group, Inc.
018490100 / Allergan plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLI / Hollysys Automation Technologies Ltd.
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PDCE / PDC Energy Inc
SZY / Sykes Enterprises, Inc.
PLXS / Plexus Corp.
ISBC / Investors Bancorp Inc
IMKTA / Ingles Markets, Incorporated
IOSP / Innospec Inc.
GNE / Genie Energy Ltd.
EPM / Evolution Petroleum Corporation
LAMR / Lamar Advertising Company
KBAL / Kimball International, Inc. - Class B
MSI / Motorola Solutions, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
LTXB / LegacyTexas Financial Group Inc.
ITGR / Integer Holdings Corporation
CTRA / Coterra Energy Inc.
ASRT / Assertio Holdings, Inc.
PBI / Pitney Bowes Inc.
FNHC / FedNat Holding Co
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
GIC / Global Industrial Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
SEDG / SolarEdge Technologies, Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
CVNA / Carvana Co.
SRCI / SRC Energy Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
EBSB / Meridian Bancorp Inc
DD / DuPont de Nemours, Inc. Call
ELY / Topgolf Callaway Brands Corp
CTRN / Citi Trends, Inc.
FSLY / Fastly, Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
MASI / Masimo Corporation
RDS.B / Shell Plc - ADR
CSV / Carriage Services, Inc.
NIHD / NII Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
CDLX / Cardlytics, Inc.
MLR / Miller Industries, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
SD / SandRidge Energy, Inc.
MELI / MercadoLibre, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ESCA / Escalade, Incorporated
ROP / Roper Technologies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
BBY / Best Buy Co., Inc.
IDT / IDT Corporation
KBH / KB Home
/ Wyndham Destinations, Inc.
KRA / Kraton Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
WM / Waste Management, Inc.
DGII / Digi International Inc.
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
MCHI / iShares Trust - iShares MSCI China ETF
NCR / NCR Corp.
TSCO / Tractor Supply Company
WHG / Westwood Holdings Group, Inc.
PFS / Provident Financial Services, Inc.
MKSI / MKS Inc.
MTRX / Matrix Service Company
LCNB / LCNB Corp.
COHU / Cohu, Inc.
APTV / Aptiv PLC
MUSA / Murphy USA Inc.
PEP / PepsiCo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DSPG / DSP Group, Inc.
BXS / BancorpSouth Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MG / Magna International Inc.
CDR / Cedar Realty Trust Inc
AVNT / Avient Corporation
BIIB / Biogen Inc.
AXP / American Express Company
CAC / Camden National Corporation
ECPG / Encore Capital Group, Inc.
NTCT / NetScout Systems, Inc.
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CPLG / CorePoint Lodging Inc
LAD / Lithia Motors, Inc.
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
SP / SP Plus Corporation
MTRN / Materion Corporation
WAFD / WaFd, Inc
BWINA / Baldwin & Lyons, Inc.
VLGEA / Village Super Market, Inc.
NSIT / Insight Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BRKL / Brookline Bancorp, Inc.
UFPI / UFP Industries, Inc.
SPOK / Spok Holdings, Inc.
NLSN / Nielsen Holdings plc
DHX / DHI Group, Inc.
MHO / M/I Homes, Inc.
RM / Regional Management Corp.
IR / Ingersoll Rand Inc.
AVID / Avid Technology, Inc.
US31680Q1040 / 58.com Inc.
TRMK / Trustmark Corporation
CZR / Caesars Entertainment, Inc.
BANF / BancFirst Corporation
MLHR / Herman Miller Inc.
NRG / NRG Energy, Inc.
LPI / Laredo Petroleum Inc.
FCBC / First Community Bankshares, Inc.
GEOS / Geospace Technologies Corporation
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
CDEV / Centennial Resource Development Inc. - Class A
COLM / Columbia Sportswear Company
KFRC / Kforce Inc.
HEIA / Heico Corp. - Class A
HOUS / Anywhere Real Estate Inc.
UEIC / Universal Electronics Inc.
XHR / Xenia Hotels & Resorts, Inc.
FCF / First Commonwealth Financial Corporation
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
ABG / Asbury Automotive Group, Inc.
HCA / HCA Healthcare, Inc.
FISI / Financial Institutions, Inc.
UMBF / UMB Financial Corporation
AEO / American Eagle Outfitters, Inc.
JELD / JELD-WEN Holding, Inc.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
FONR / FONAR Corporation
EB / Eventbrite, Inc.
BAP / Credicorp Ltd.
SASR / Sandy Spring Bancorp, Inc.
MATV / Mativ Holdings, Inc.
HON / Honeywell International Inc.
TCBK / TriCo Bancshares
SNP / China Petroleum & Chemical Corp - ADR
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
HTH / Hilltop Holdings Inc.
KELYA / Kelly Services, Inc.
DRH / DiamondRock Hospitality Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
SHO / Sunstone Hotel Investors, Inc.
BANR / Banner Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DVA / DaVita Inc.
CPSI / Computer Programs and Systems, Inc.
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
WOR / Worthington Enterprises, Inc.
CACI / CACI International Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
OPY / Oppenheimer Holdings Inc.
INN / Summit Hotel Properties, Inc.
TGNA / TEGNA Inc.
HT / Hersha Hospitality Trust - Class A
MAG / MAG Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CENT / Central Garden & Pet Company
SPOT / Spotify Technology S.A.
CLDT / Chatham Lodging Trust
SENEA / Seneca Foods Corporation
WSBF / Waterstone Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
MOD / Modine Manufacturing Company
BELFB / Bel Fuse Inc.
NATI / National Instruments Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMKR / Amkor Technology, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
AUO / AU Optronics Corp.
SAH / Sonic Automotive, Inc.
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
CIVB / Civista Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
CNXN / PC Connection, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
CBZ / CBIZ, Inc.
EGO / Eldorado Gold Corporation
MSTR / Strategy Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
AR / Antero Resources Corporation
MCBC / Macatawa Bank Corporation
VPG / Vishay Precision Group, Inc.
TMUS / T-Mobile US, Inc.
98235T107 / Wright Medical Group N.V.
CACC / Credit Acceptance Corporation
TER / Teradyne, Inc.
AINV / Apollo Investment Corporation
PACB / Pacific Biosciences of California, Inc.
UVSP / Univest Financial Corporation
MDC / M.D.C. Holdings, Inc.
MRO / Marathon Oil Corporation
MEI / Methode Electronics, Inc.
AZO / AutoZone, Inc.
APEI / American Public Education, Inc.
GIB / CGI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JCI / Johnson Controls International plc
SVC / Service Properties Trust
LTHM / Livent Corporation
TXNM / TXNM Energy, Inc.
SCHL / Scholastic Corporation
GYRO / Gyrodyne, LLC
MRC / MRC Global Inc.
MOGA / Moog, Inc. - Class A
DFIN / Donnelley Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc. Put
PRGS / Progress Software Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
GOLF / Acushnet Holdings Corp.
APH / Amphenol Corporation
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
ITRI / Itron, Inc.
TKR / The Timken Company
EQT / EQT Corporation
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
ONB / Old National Bancorp
ENTG / Entegris, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CSIQ / Canadian Solar Inc.
HAS / Hasbro, Inc.
JOUT / Johnson Outdoors Inc.
PLUS / ePlus inc.
SPTN / SpartanNash Company
BSET / Bassett Furniture Industries, Incorporated
DBI / Designer Brands Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
CSGS / CSG Systems International, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
CHK / Chesapeake Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
CTS / CTS Corporation
KN / Knowles Corporation
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
SCL / Stepan Company
AVD / American Vanguard Corporation
KOP / Koppers Holdings Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
MA / Mastercard Incorporated
KMT / Kennametal Inc.
EMR / Emerson Electric Co.
OSUR / OraSure Technologies, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SBH / Sally Beauty Holdings, Inc.
ONTO / Onto Innovation Inc.
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
XP / XP Inc.
THFF / First Financial Corporation
RS / Reliance, Inc.
BPOP / Popular, Inc.
GFF / Griffon Corporation
HUN / Huntsman Corporation
YUMC / Yum China Holdings, Inc.
SNX / TD SYNNEX Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
KE / Kimball Electronics, Inc.
DRQ / Dril-Quip, Inc.
HY / Hyster-Yale, Inc.
BDC / Belden Inc.
TPH / Tri Pointe Homes, Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
TILE / Interface, Inc.
IBOC / International Bancshares Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
/ Clarus Corp
CNO / CNO Financial Group, Inc.
KEY / KeyCorp
PRDO / Perdoceo Education Corporation
LBTYK / Liberty Global Ltd.
DOX / Amdocs Limited
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
SLF / Sun Life Financial Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCSC / ScanSource, Inc.
ODP / The ODP Corporation
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
PVH / PVH Corp.
JLL / Jones Lang LaSalle Incorporated
SANM / Sanmina Corporation
A / Agilent Technologies, Inc.
BRKR / Bruker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEO / The GEO Group, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
JNPR / Juniper Networks, Inc.
RGP / Resources Connection, Inc.
WKC / World Kinect Corporation
OMF / OneMain Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
UVV / Universal Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
IBCP / Independent Bank Corporation
EXC / Exelon Corporation
CTBI / Community Trust Bancorp, Inc.
ON / ON Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LZB / La-Z-Boy Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
OMF / OneMain Holdings, Inc.
SM / SM Energy Company
GPOR / Gulfport Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
KLAC / KLA Corporation
GNW / Genworth Financial, Inc.
WHR / Whirlpool Corporation
NVR / NVR, Inc.
DLX / Deluxe Corporation
ACN / Accenture plc
BRC / Brady Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SWN / Southwestern Energy Company
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
VMI / Valmont Industries, Inc.
AGCO / AGCO Corporation
CTSH / Cognizant Technology Solutions Corporation
AMRC / Ameresco, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
MOV / Movado Group, Inc.
PPG / PPG Industries, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENS / EnerSys
ETD / Ethan Allen Interiors Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
PLPC / Preformed Line Products Company
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation Put
KSS / Kohl's Corporation
BAH / Booz Allen Hamilton Holding Corporation
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
PCAR / PACCAR Inc
TEL / TE Connectivity plc
CNC / Centene Corporation
ALL / The Allstate Corporation
ICFI / ICF International, Inc.
OSK / Oshkosh Corporation
ATKR / Atkore Inc.
MMM / 3M Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ICL / ICL Group Ltd
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
ENVA / Enova International, Inc.
SBOW / SilverBow Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
HCC / Warrior Met Coal, Inc.
ACLS / Axcelis Technologies, Inc.
FNF / Fidelity National Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WSM / Williams-Sonoma, Inc.
EIX / Edison International
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
SCS / Steelcase Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
TALO / Talos Energy Inc.
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
B15A / BRP Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CMPR / Cimpress plc
SE / Sea Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MOS / The Mosaic Company
NTAP / NetApp, Inc.
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
GM / General Motors Company
CIEN / Ciena Corporation
ARMK / Aramark
USB / U.S. Bancorp
CMI / Cummins Inc.
ACCO / ACCO Brands Corporation
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
RDN / Radian Group Inc.
DECK / Deckers Outdoor Corporation
GIII / G-III Apparel Group, Ltd.
COP / ConocoPhillips Put
FMNB / Farmers National Banc Corp.
HNI / HNI Corporation
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
AGRO / Adecoagro S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
BLDR / Builders FirstSource, Inc.
BCC / Boise Cascade Company
HVT / Haverty Furniture Companies, Inc.
PFSI / PennyMac Financial Services, Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
TGT / Target Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
ASB / Associated Banc-Corp
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, 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)
HSII / Heidrick & Struggles International, Inc.
GPI / Group 1 Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
ESNT / Essent Group Ltd.