Market Value11,992,172,000
Total Holdings745
File Date2020-05-14
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)
VIVO / VivoPower PLC
VREX / Varex Imaging Corporation
LHCG / LHC Group Inc
FR / First Industrial Realty Trust, Inc.
CNI / Canadian National Railway Company
ADTN / ADTRAN Holdings, Inc.
MBWM / Mercantile Bank Corporation
RGS / Regis Corporation
LYFT / Lyft, Inc.
CWK / Cushman & Wakefield Limited
CNX / CNX Resources Corporation
87270T106 / Tribune Publishing Co
WD / Walker & Dunlop, Inc.
57772K101 / Maxim Integrated Products Inc.
CSIQ / Canadian Solar Inc.
AIR / AAR Corp.
INVA / Innoviva, Inc.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
BSRR / Sierra Bancorp
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
BHC / Bausch Health Companies Inc.
00B5M6XQ7 / INTL FCStone Inc.
MELI / MercadoLibre, Inc.
126132109 / CNOOC Ltd.
PTGX / Protagonist Therapeutics, Inc.
AMOT / Allied Motion Technologies Inc
ARE / Alexandria Real Estate Equities, Inc.
DSPG / DSP Group, Inc.
EEX / Emerald Holding, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CYOU / Changyou.com, Ltd.
ANGO / AngioDynamics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
FTNT / Fortinet, Inc.
JNCE / Jounce Therapeutics Inc
PCRX / Pacira BioSciences, Inc.
OPK / OPKO Health, Inc.
US8766641034 / Taubman Centers, Inc.
INXN / InterXion Holding N.V.
VICR / Vicor Corporation
US9487411038 / Weingarten Realty Investors
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MCRI / Monarch Casino & Resort, Inc.
AVX / Avax One Technology Ltd.
ZAYO / Zayo Group Holdings, Inc.
DGICA / Donegal Group Inc.
UCFC / United Community Financial Corp.
XP / XP Inc.
FBNC / First Bancorp
BHR / Braemar Hotels & Resorts Inc.
BRKS / Brooks Automation, Inc.
ECOM / ChannelAdvisor Corp
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
NCMI / National CineMedia, Inc.
CHE / Chemed Corporation
CY / Cypress Semiconductor Corp.
AGYS / Agilysys, Inc.
UTL / Unitil Corporation
EVTC / EVERTEC, Inc.
US7846351044 / SPX Corp
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
POR / Portland General Electric Company
US5537771033 / MTS Systems Corporation
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
RMBS / Rambus Inc.
CNMD / CONMED Corporation
US7153471005 / Perspecta Inc
HCKT / The Hackett Group, Inc.
USFD / US Foods Holding Corp.
TSG / TriStar Gold, Inc.
SGU / Star Group, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
XEC / Cimarex Energy Co.
LAUR / Laureate Education, Inc.
STAR / iStar Inc
PIPR / Piper Sandler Companies
FTSI / FTS International Inc. Class A
MLNX / Mellanox Technologies, Ltd.
US5249011058 / Legg Mason, Inc.
ATEN / A10 Networks, Inc.
RARX / Ra Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
NCBS / Nicolet Bankshares Inc.
SASR / Sandy Spring Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
UVSP / Univest Financial Corporation
FF / FutureFuel Corp.
ROCK / Gibraltar Industries, Inc.
FAF / First American Financial Corporation
DRQ / Dril-Quip, Inc.
NAVI / Navient Corporation
MTOR / Meritor Inc
TILE / Interface, Inc.
RBBN / Ribbon Communications Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
NRIM / Northrim BanCorp, Inc.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
MMS / Maximus, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CSWI / CSW Industrials, Inc.
EXLS / ExlService Holdings, Inc.
US31335BXJ06 / FGL Holdings
DGII / Digi International Inc.
VEDL / Vedanta Ltd - ADR
98235T107 / Wright Medical Group N.V.
MRLN / Merlin, Inc.
WTBA / West Bancorporation, Inc.
CRNC / Cerence Inc.
JMEI / Jumei International Holding Ltd
US74257L1089 / Principia Biopharma Inc.
QGEN / Qiagen N.V.
SPNE / SeaSpine Holdings Corp
WTTR / Select Water Solutions, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SOI / Solaris Oilfield Infrastructure, Inc.
USAC / USA Compression Partners, LP - Limited Partnership Put
TSBK / Timberland Bancorp, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
OSBC / Old Second Bancorp, Inc.
DX / Dynex Capital, Inc.
JMEI / Jumei International Holding Ltd.
NIHD / NII Holdings, Inc.
STFC / State Auto Financial Corp.
AMNB / American National Bankshares Inc.
WPRT / Westport Fuel Systems Inc.
WOW / WideOpenWest, Inc.
US8865471085 / Tiffany & Co.
EFC / Ellington Financial Inc.
US2836778546 / El Paso Electric Co.
PMT / PennyMac Mortgage Investment Trust
MGY / Magnolia Oil & Gas Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLOW / Douglas Dynamics, Inc.
IBKC / IBERIABANK Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
AXTA / Axalta Coating Systems Ltd.
CRH / CRH plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCS / The Marcus Corporation
PAAS / Pan American Silver Corp.
ARLO / Arlo Technologies, Inc.
NWSA / News Corporation
ITT / ITT Inc.
OUT / OUTFRONT Media Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BFIN / BankFinancial Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
DAN / Dana Incorporated
ESSA / ESSA Bancorp, Inc.
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
US4989042001 / Knoll Inc
ZD / Ziff Davis, Inc.
WAFD / WaFd, Inc
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
VRTV / Veritiv Corp
QRTEA / Qurate Retail Inc - Series A
HSTM / HealthStream, Inc.
TRMK / Trustmark Corporation
CDNS / Cadence Design Systems, Inc.
CRS / Carpenter Technology Corporation
WRB / W. R. Berkley Corporation
STE / STERIS plc
MCHI / iShares Trust - iShares MSCI China ETF
SRI / Stoneridge, Inc.
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
DD / DuPont de Nemours, Inc.
SCPL / Sciplay Corp - Class A
/ Shiloh Industries, Inc.
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
PXD / Pioneer Natural Resources Company
US04650Y1001 / At Home Group Inc
BCEI / Bonanza Creek Energy Inc New
US59408Q1067 / Michaels Companies Inc. (The)
SLGN / Silgan Holdings Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
US55027E1029 / Luminex Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UIS / Unisys Corporation
GRC / The Gorman-Rupp Company
WIX / Wix.com Ltd.
ENIA / Enel Americas SA - ADR
DCOM / Dime Commercial Bancshares, Inc.
636220204 / National General Holdings Corp
HIBB / Hibbett, Inc.
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US20605P1012 / Concho Resources, Inc.
MCHX / Marchex, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NSIT / Insight Enterprises, Inc.
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTTR / Otter Tail Corporation
NWBI / Northwest Bancshares, Inc.
US62914B1008 / NIC Inc.
CNBKA / Century Bancorp, Inc. - Class A
TG / Tredegar Corporation
REX / REX American Resources Corporation
CDLX / Cardlytics, Inc.
III / Information Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RRC / Range Resources Corporation
DHX / DHI Group, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
NTUS / Natus Medical Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SNBR / Sleep Number Corporation
IMKTA / Ingles Markets, Incorporated
OPY / Oppenheimer Holdings Inc.
WSBF / Waterstone Financial, Inc.
IOSP / Innospec Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
ITGR / Integer Holdings Corporation
FNHC / FedNat Holding Co
MDRX / Veradigm Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
NX / Quanex Building Products Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
XPER / Xperi Inc.
CUZ / Cousins Properties Incorporated
ELY / Topgolf Callaway Brands Corp
CTRN / Citi Trends, Inc.
FSLY / Fastly, Inc.
AINV / Apollo Investment Corporation
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
CSV / Carriage Services, Inc.
APAM / Artisan Partners Asset Management Inc.
VPG / Vishay Precision Group, Inc.
SPGI / S&P Global Inc.
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
ENB / Enbridge Inc.
SD / SandRidge Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFBI / Premier Financial Bancorp, Inc.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HON / Honeywell International Inc.
SEM / Select Medical Holdings Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
WOR / Worthington Enterprises, Inc.
CDW / CDW Corporation
RY / Royal Bank of Canada
FFNW / First Financial Northwest, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
/ Wyndham Destinations, Inc.
SHOO / Steven Madden, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
KRA / Kraton Corp
AMP / Ameriprise Financial, Inc.
FSS / Federal Signal Corporation
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
CRC / California Resources Corporation
AGFS / AgroFresh Solutions Inc
RCKY / Rocky Brands, Inc.
EBSB / Meridian Bancorp Inc
NCR / NCR Corp.
ACN / Accenture plc
G / Genpact Limited
ESCA / Escalade, Incorporated
WHG / Westwood Holdings Group, Inc.
MCBC / Macatawa Bank Corporation
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
BWINA / Baldwin & Lyons, Inc.
IR / Ingersoll Rand Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
LCNB / LCNB Corp.
COHU / Cohu, Inc.
RVSB / Riverview Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
HEIA / Heico Corp. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
AMAL / Amalgamated Financial Corp.
MUSA / Murphy USA Inc.
KBH / KB Home
TBNK / Territorial Bancorp Inc.
TBBK / The Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
CEVA / CEVA, Inc.
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
WM / Waste Management, Inc.
MAG / MAG Silver Corp.
CDR / Cedar Realty Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
UBFO / United Security Bancshares
AVNT / Avient Corporation
BSX / Boston Scientific Corporation
FCBC / First Community Bankshares, Inc.
SLG / SL Green Realty Corp.
TSN / Tyson Foods, Inc.
CAC / Camden National Corporation
UMBF / UMB Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
FFIC / Flushing Financial Corporation
AVYA / Avaya Holdings Corp.
CPLG / CorePoint Lodging Inc
THC / Tenet Healthcare Corporation
EBS / Emergent BioSolutions Inc.
TMUS / T-Mobile US, Inc.
KFRC / Kforce Inc.
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
ZUMZ / Zumiez Inc.
AIV / Apartment Investment and Management Company
EIG / Employers Holdings, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPAR / Interparfums, Inc.
EGP / EastGroup Properties, Inc.
VMI / Valmont Industries, Inc.
HTH / Hilltop Holdings Inc.
GILD / Gilead Sciences, Inc.
BRKL / Brookline Bancorp, Inc.
REGI / Renewable Energy Group Inc
ACA / Arcosa, Inc.
COP / ConocoPhillips Put
HOLI / Hollysys Automation Technologies Ltd.
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
SNX / TD SYNNEX Corporation
PBI / Pitney Bowes Inc.
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
IDT / IDT Corporation
KBAL / Kimball International, Inc. - Class B
LPI / Laredo Petroleum Inc.
PLUS / ePlus inc.
AUY / Yamana Gold Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
RCII / Upbound Group Inc
CDEV / Centennial Resource Development Inc. - Class A
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
OXY / Occidental Petroleum Corporation
ECPG / Encore Capital Group, Inc.
VVX / V2X, Inc.
CPSI / Computer Programs and Systems, Inc.
SMP / Standard Motor Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
IAC / IAC Inc.
ABG / Asbury Automotive Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
US2243991054 / Crane Co.
MLHR / Herman Miller Inc.
ADP / Automatic Data Processing, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
PFG / Principal Financial Group, Inc.
FONR / FONAR Corporation
MATV / Mativ Holdings, Inc.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
TCBK / TriCo Bancshares
WEYS / Weyco Group, Inc.
GIC / Global Industrial Company
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
FBC / Flagstar Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
/ Denbury Resources, Inc.
PDCE / PDC Energy Inc
CBZ / CBIZ, Inc.
CPT / Camden Property Trust
SCHL / Scholastic Corporation
SU / Suncor Energy Inc.
CRAI / CRA International, Inc.
MYRG / MYR Group Inc.
KELYA / Kelly Services, Inc.
JOUT / Johnson Outdoors Inc.
TBI / TrueBlue, Inc.
HCA / HCA Healthcare, Inc.
SBOW / SilverBow Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
BANR / Banner Corporation
BELFB / Bel Fuse Inc.
REG / Regency Centers Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PH / Parker-Hannifin Corporation
RXN / Rexnord Corp
PLD / Prologis, Inc.
NP / Neptune Insurance Holdings Inc.
CTXS / Citrix Systems, Inc.
ZEUS / Olympic Steel, Inc.
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
HURN / Huron Consulting Group Inc.
TGNA / TEGNA Inc.
HT / Hersha Hospitality Trust - Class A
TPX / Somnigroup International Inc.
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
WMK / Weis Markets, Inc.
SENEA / Seneca Foods Corporation
GSBC / Great Southern Bancorp, Inc.
FRT / Federal Realty Investment Trust
CLS / Celestica Inc.
SCL / Stepan Company
CARS / Cars.com Inc.
DOV / Dover Corporation
MKSI / MKS Inc.
MITT / TPG Mortgage Investment Trust, Inc.
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
ARVN / Arvinas, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
TSE / Trinseo PLC
SAH / Sonic Automotive, Inc.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
W / Wayfair Inc.
PKOH / Park-Ohio Holdings Corp.
EME / EMCOR Group, Inc.
CWCO / Consolidated Water Co. Ltd.
CIVB / Civista Bancshares, Inc.
AVD / American Vanguard Corporation
AROC / Archrock, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
MSTR / Strategy Inc
AVA / Avista Corporation
AR / Antero Resources Corporation
VC / Visteon Corporation
TRP / TC Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
TER / Teradyne, Inc.
FSM / Fortuna Mining Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
HALL / Hallmark Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
GNRC / Generac Holdings Inc.
MEI / Methode Electronics, Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
ODP / The ODP Corporation
WWW / Wolverine World Wide, Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
SONO / Sonos, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
CYD / China Yuchai International Limited
SMTC / Semtech Corporation
DBI / Designer Brands Inc.
SPTN / SpartanNash Company
WTI / W&T Offshore, Inc.
GNE / Genie Energy Ltd.
BSET / Bassett Furniture Industries, Incorporated
TNK / Teekay Tankers Ltd.
AMKR / Amkor Technology, Inc.
GIS / General Mills, Inc.
BRX / Brixmor Property Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
NATI / National Instruments Corp.
UEIC / Universal Electronics Inc.
KOP / Koppers Holdings Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
GFF / Griffon Corporation
PVH / PVH Corp.
HAS / Hasbro, Inc.
CTS / CTS Corporation
APLE / Apple Hospitality REIT, Inc.
HOUS / Anywhere Real Estate Inc.
VSH / Vishay Intertechnology, Inc.
SP / SP Plus Corporation
JCI / Johnson Controls International plc
GCO / Genesco Inc.
TXNM / TXNM Energy, Inc.
RS / Reliance, Inc.
PBH / Prestige Consumer Healthcare Inc.
LTHM / Livent Corporation
HUN / Huntsman Corporation
GYRO / Gyrodyne, LLC
MOGA / Moog, Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
COR / Cencora, Inc.
SHO / Sunstone Hotel Investors, Inc.
MOD / Modine Manufacturing Company
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
COLM / Columbia Sportswear Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
HOFT / Hooker Furnishings Corporation
KE / Kimball Electronics, Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
/ Clarus Corp
CTMX / CytomX Therapeutics, Inc.
BAP / Credicorp Ltd.
TGT / Target Corporation
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BG / Bunge Global SA Call
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
CURO / CURO Group Holdings Corp.
ARW / Arrow Electronics, Inc.
ENTG / Entegris, Inc.
GOLF / Acushnet Holdings Corp.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc. Put
EBAY / eBay Inc.
NMRK / Newmark Group, Inc.
DD / DuPont de Nemours, Inc. Call
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
FHI / Federated Hermes, Inc.
PM / Philip Morris International Inc.
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
ASB / Associated Banc-Corp
ITRI / Itron, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
DTE / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
TALO / Talos Energy Inc.
PLAB / Photronics, Inc.
HSII / Heidrick & Struggles International, Inc.
CSGS / CSG Systems International, Inc.
DRH / DiamondRock Hospitality Company
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
PRGS / Progress Software Corporation
SPOT / Spotify Technology S.A.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AGRO / Adecoagro S.A.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
SBH / Sally Beauty Holdings, Inc.
RM / Regional Management Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
JNPR / Juniper Networks, Inc.
IBOC / International Bancshares Corporation
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
EB / Eventbrite, Inc.
BCC / Boise Cascade Company
HPE / Hewlett Packard Enterprise Company
CIWV / Citizens Financial Corp.
MDT / Medtronic plc
HRB / H&R Block, Inc.
SEIC / SEI Investments Company
SYK / Stryker Corporation
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
MTG / MGIC Investment Corporation
CIEN / Ciena Corporation
LZB / La-Z-Boy Incorporated
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SANM / Sanmina Corporation
ETD / Ethan Allen Interiors Inc.
OMF / OneMain Holdings, Inc.
PHM / PulteGroup, Inc.
SM / SM Energy Company
GPOR / Gulfport Energy Corporation
EXC / Exelon Corporation
B15A / BRP Inc.
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
CROX / Crocs, Inc.
BRY / Berry Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
ST / Sensata Technologies Holding plc
ESRT / Empire State Realty Trust, Inc.
EAF / GrafTech International Ltd.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
GIII / G-III Apparel Group, Ltd.
AN / AutoNation, Inc.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
MDLZ / Mondelez International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
VRA / Vera Bradley, Inc.
CACI / CACI International Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
BKU / BankUnited, Inc.
DLX / Deluxe Corporation
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
ACCO / ACCO Brands Corporation
MRK / Merck & Co., Inc.
GEO / The GEO Group, Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
EIX / Edison International
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
ICFI / ICF International, Inc.
SLF / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
NVR / NVR, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
SWN / Southwestern Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BNS / The Bank of Nova Scotia
SEDG / SolarEdge Technologies, Inc.
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
MOV / Movado Group, Inc.
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
MOS / The Mosaic Company
ENVA / Enova International, Inc.
IBCP / Independent Bank Corporation
MWA / Mueller Water Products, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
PRDO / Perdoceo Education Corporation
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
RDN / Radian Group Inc.
SNPS / Synopsys, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
GHC / Graham Holdings Company
PPG / PPG Industries, Inc. Put
TPH / Tri Pointe Homes, Inc.
SVC / Service Properties Trust
AKAM / Akamai Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MTX / Minerals Technologies Inc.
ARMK / Aramark
AVT / Avnet, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
SKX / Skechers U.S.A., Inc.
WHD / Cactus, Inc.
BRC / Brady Corporation
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
TEL / TE Connectivity plc
PFSI / PennyMac Financial Services, Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CMPR / Cimpress plc
RGP / Resources Connection, Inc.
CVX / Chevron Corporation Put
MHO / M/I Homes, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
PLPC / Preformed Line Products Company
MRC / MRC Global Inc.
UVV / Universal Corporation
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
RYI / Ryerson Holding Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ENS / EnerSys
BHE / Benchmark Electronics, Inc.
FMNB / Farmers National Banc Corp.
AFL / Aflac Incorporated
TNC / Tennant Company
HNI / HNI Corporation
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
WKC / World Kinect Corporation
PUMP / ProPetro Holding Corp.
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GNTX / Gentex Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
MG / Magna International Inc.
BPOP / Popular, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
KLAC / KLA Corporation
C / Citigroup Inc.
ESNT / Essent Group Ltd.