Market Value13,467,958,000
Total Holdings738
File Date2020-08-13
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)
VIVO / VivoPower PLC
GIB / CGI Inc.
ORCL / Oracle Corporation
VREX / Varex Imaging Corporation
FR / First Industrial Realty Trust, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LYFT / Lyft, Inc.
BRX / Brixmor Property Group Inc.
MOGA / Moog, Inc. - Class A
VTLE / Vital Energy, Inc.
PAHC / Phibro Animal Health Corporation
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
PRK / Park National Corporation
SLGN / Silgan Holdings Inc.
MTOR / Meritor Inc
VEDL / Vedanta Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
AGM / Federal Agricultural Mortgage Corporation
LAD / Lithia Motors, Inc.
PFBI / Premier Financial Bancorp, Inc.
INVA / Innoviva, Inc.
CMTL / Comtech Telecommunications Corp.
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
CACC / Credit Acceptance Corporation
00B5M6XQ7 / INTL FCStone Inc.
AGFS / AgroFresh Solutions Inc
126132109 / CNOOC Ltd.
PTGX / Protagonist Therapeutics, Inc.
AMOT / Allied Motion Technologies Inc
DSPG / DSP Group, Inc.
ENDP / Endo International plc
NRIM / Northrim BanCorp, Inc.
RES / RPC, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SRRK / Scholar Rock Holding Corporation
SRDX / Surmodics, Inc.
TBIO / Telesis Bio, Inc.
TRUE / TrueCar, Inc.
USNA / USANA Health Sciences, Inc.
VAPO / Vapotherm, Inc.
CYOU / Changyou.com, Ltd.
US90184LAF94 / Twitter Inc Bond
JNCE / Jounce Therapeutics Inc
JMEI / Jumei International Holding Ltd
US74257L1089 / Principia Biopharma Inc.
QRVO / Qorvo, Inc.
RARX / Ra Pharmaceuticals, Inc.
VICR / Vicor Corporation
US9487411038 / Weingarten Realty Investors
BRKS / Brooks Automation, Inc.
ECOM / ChannelAdvisor Corp
WPRT / Westport Fuel Systems Inc.
OSPN / OneSpan Inc.
US7438151026 / Providence Service Corp. (The)
NAT / Nordic American Tankers Limited
RHP / Ryman Hospitality Properties, Inc.
CHE / Chemed Corporation
EVTC / EVERTEC, Inc.
NCBS / Nicolet Bankshares Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
WOW / WideOpenWest, Inc.
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
AVYA / Avaya Holdings Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US04650Y1001 / At Home Group Inc
UBFO / United Security Bancshares
MCBC / Macatawa Bank Corporation
US74975N1054 / RTI Surgical, Inc.
RMBS / Rambus Inc.
RVSB / Riverview Bancorp, Inc.
HCKT / The Hackett Group, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
WTTR / Select Water Solutions, Inc.
WRB / W. R. Berkley Corporation
FFNW / First Financial Northwest, Inc.
AVA / Avista Corporation
STAR / iStar Inc
AIR / AAR Corp.
WTBA / West Bancorporation, Inc.
OPK / OPKO Health, Inc.
TRP / TC Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
CTRN / Citi Trends, Inc.
FF / FutureFuel Corp.
ARVN / Arvinas, Inc.
ANGO / AngioDynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSTM / HealthStream, Inc.
NP / Neptune Insurance Holdings Inc.
GIC / Global Industrial Company
BSX / Boston Scientific Corporation
BSIG / BrightSphere Investment Group Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
BAX / Baxter International Inc.
PLOW / Douglas Dynamics, Inc.
ATEN / A10 Networks, Inc.
BFIN / BankFinancial Corporation
RCUS / Arcus Biosciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CVET / Covetrus Inc
THRM / Gentherm Incorporated
GRTS / Gritstone bio, Inc.
US401617AD75 / CONV. NOTE
HWKN / Hawkins, Inc.
INGN / Inogen, Inc.
US61179L1008 / Mindray Medical International Limited
SWBI / Smith & Wesson Brands, Inc.
EEX / Emerald Holding, Inc.
MRLN / Merlin, Inc.
CORT / Corcept Therapeutics Incorporated
CSWI / CSW Industrials, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
US31335BXJ06 / FGL Holdings
AGYS / Agilysys, Inc.
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
US98884U1088 / ZAGG Inc
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNMD / CONMED Corporation
US7153471005 / Perspecta Inc
TSG / TriStar Gold, Inc.
AEIS / Advanced Energy Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
MGY / Magnolia Oil & Gas Corporation
UTL / Unitil Corporation
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
USFD / US Foods Holding Corp.
QGEN / Qiagen N.V.
KZR / Kezar Life Sciences, Inc.
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLXS / Plexus Corp.
GCO / Genesco Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
SPNE / SeaSpine Holdings Corp
ADBE / Adobe Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ATNI / ATN International, Inc.
CSGS / CSG Systems International, Inc.
KBH / KB Home
PRGS / Progress Software Corporation
ITRI / Itron, Inc.
/ TD AmeriTrade Holding Corp.
MBWM / Mercantile Bank Corporation
PCG / PG&E Corporation
US2782651036 / Eaton Vance Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
SEIC / SEI Investments Company
TILE / Interface, Inc.
EVFM / Evofem Biosciences, Inc.
QRTEA / Qurate Retail Inc - Series A
CNXN / PC Connection, Inc.
IMKTA / Ingles Markets, Incorporated
HUBG / Hub Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NEX / NexTier Oilfield Solutions Inc
CRAI / CRA International, Inc.
CWK / Cushman & Wakefield Limited
BG / Bunge Global SA Call
VNO / Vornado Realty Trust
BAP / Credicorp Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
STE / STERIS plc
TXNM / TXNM Energy, Inc.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
98235T107 / Wright Medical Group N.V.
CVNA / Carvana Co.
/ Clarus Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Shiloh Industries, Inc.
THG / The Hanover Insurance Group, Inc.
US55027E1029 / Luminex Corporation
MTRX / Matrix Service Company
DD / DuPont de Nemours, Inc. Put
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
PH / Parker-Hannifin Corporation
UIS / Unisys Corporation
87270T106 / Tribune Publishing Co
TBBK / The Bancorp, Inc.
CRNC / Cerence Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
GRC / The Gorman-Rupp Company
WIX / Wix.com Ltd.
US62914B1008 / NIC Inc.
NCR / NCR Corp.
ENIA / Enel Americas SA - ADR
DCOM / Dime Commercial Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
NLS / Nautilus Inc
US3798901068 / Glu Mobile Inc.
636220204 / National General Holdings Corp
HIBB / Hibbett, Inc.
EAT / Brinker International, Inc.
ITGR / Integer Holdings Corporation
US16941M1099 / China Mobile Ltd.
/ Weight Watchers International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US20605P1012 / Concho Resources, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MCHX / Marchex, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ITW / Illinois Tool Works Inc.
US00401C1080 / Acacia Communications, Inc.
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US1011191053 / Boston Private Financial Hldg Inc
CNBKA / Century Bancorp, Inc. - Class A
TG / Tredegar Corporation
REX / REX American Resources Corporation
NPK / National Presto Industries, Inc.
AMAL / Amalgamated Financial Corp.
EXTN / Exterran Corp
III / Information Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
FRO / Frontline plc
CTRA / Coterra Energy Inc.
LNTH / Lantheus Holdings, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IPAR / Interparfums, Inc.
EBAY / eBay Inc.
/ Denbury Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
LPLA / LPL Financial Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SZY / Sykes Enterprises, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CRS / Carpenter Technology Corporation
SPTN / SpartanNash Company
OPY / Oppenheimer Holdings Inc.
SRCE / 1st Source Corporation
VNDA / Vanda Pharmaceuticals Inc.
RDN / Radian Group Inc.
CDW / CDW Corporation
APLE / Apple Hospitality REIT, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
IBKC / IBERIABANK Corp.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
MBUU / Malibu Boats, Inc.
DVN / Devon Energy Corporation
MDU / MDU Resources Group, Inc.
EIX / Edison International
FNHC / FedNat Holding Co
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BWINA / Baldwin & Lyons, Inc.
NCMI / National CineMedia, Inc.
XPER / Xperi Inc.
IOSP / Innospec Inc.
FSLY / Fastly, Inc.
NTUS / Natus Medical Inc
LVS / Las Vegas Sands Corp.
RDS.B / Shell Plc - ADR
CSV / Carriage Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CDLX / Cardlytics, Inc.
VPG / Vishay Precision Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
ENB / Enbridge Inc.
KRO / Kronos Worldwide, Inc.
SD / SandRidge Energy, Inc.
WIRE / Encore Wire Corporation
IHRT / iHeartMedia, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ESCA / Escalade, Incorporated
HAL / Halliburton Company
BCEI / Bonanza Creek Energy Inc New
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
TSN / Tyson Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DGII / Digi International Inc.
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
NWBI / Northwest Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
OMC / Omnicom Group Inc.
CUZ / Cousins Properties Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GRBK / Green Brick Partners, Inc.
SENEA / Seneca Foods Corporation
COHU / Cohu, Inc.
SHW / The Sherwin-Williams Company
US2168311072 / Cooper Tire & Rubber Co
COP / ConocoPhillips
BSET / Bassett Furniture Industries, Incorporated
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
ARLO / Arlo Technologies, Inc.
WD / Walker & Dunlop, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RYI / Ryerson Holding Corporation
DCO / Ducommun Incorporated
/ Delphi Technologies PLC
ACA / Arcosa, Inc.
HOUS / Anywhere Real Estate Inc.
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
AVNT / Avient Corporation
CEVA / CEVA, Inc.
AXP / American Express Company
SLG / SL Green Realty Corp.
CCNE / CNB Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
AIV / Apartment Investment and Management Company
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
INSW / International Seaways, Inc.
MTRN / Materion Corporation
BIG / Big Lots, Inc.
EIG / Employers Holdings, Inc.
CENTA / Central Garden & Pet Company
NATI / National Instruments Corp.
JBL / Jabil Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
REZI / Resideo Technologies, Inc.
NAVI / Navient Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
TRST / TrustCo Bank Corp NY
COLM / Columbia Sportswear Company
BRKL / Brookline Bancorp, Inc.
REGI / Renewable Energy Group Inc
CBZ / CBIZ, Inc.
HTH / Hilltop Holdings Inc.
CZR / Caesars Entertainment, Inc.
MELI / MercadoLibre, Inc.
IDT / IDT Corporation
SHO / Sunstone Hotel Investors, Inc.
FCBC / First Community Bankshares, Inc.
MUSA / Murphy USA Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
RCII / Upbound Group Inc
GTS / Triple-S Management Corp
HURN / Huron Consulting Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
CARS / Cars.com Inc.
CAC / Camden National Corporation
ABG / Asbury Automotive Group, Inc.
FISI / Financial Institutions, Inc.
APTV / Aptiv PLC
US2243991054 / Crane Co.
ZUMZ / Zumiez Inc.
MLHR / Herman Miller Inc.
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
FONR / FONAR Corporation
RGS / Regis Corporation
TCBK / TriCo Bancshares
WEYS / Weyco Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WHG / Westwood Holdings Group, Inc.
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
FBC / Flagstar Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
YNDX / Yandex N.V.
VRTV / Veritiv Corp
CPT / Camden Property Trust
AEL / American Equity Investment Life Holding Company
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
ELY / Topgolf Callaway Brands Corp
DAN / Dana Incorporated
LZB / La-Z-Boy Incorporated
MFC / Manulife Financial Corporation
MASI / Masimo Corporation
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
TEX / Terex Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LHCG / LHC Group Inc
RXN / Rexnord Corp
REG / Regency Centers Corporation
MBT / Mobile Telesystems PJSC - ADR
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
LTHM / Livent Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
BELFB / Bel Fuse Inc.
CRH / CRH plc
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
WWW / Wolverine World Wide, Inc.
PDCE / PDC Energy Inc
KOP / Koppers Holdings Inc.
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CENT / Central Garden & Pet Company
WMK / Weis Markets, Inc.
KFRC / Kforce Inc.
PDCO / Patterson Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
EGP / EastGroup Properties, Inc.
ICFI / ICF International, Inc.
SNX / TD SYNNEX Corporation
HUM / Humana Inc.
PARA / Paramount Global
IBOC / International Bancshares Corporation
PPG / PPG Industries, Inc. Put
CTS / CTS Corporation
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
EFC / Ellington Financial Inc.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
FULT / Fulton Financial Corporation
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
W / Wayfair Inc.
JOUT / Johnson Outdoors Inc.
CWCO / Consolidated Water Co. Ltd.
PKOH / Park-Ohio Holdings Corp.
EME / EMCOR Group, Inc.
SOGO / Sogou Inc - ADR
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
OMI / Accendra Health, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
FFIC / Flushing Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NPO / Enpro Inc.
AR / Antero Resources Corporation
VC / Visteon Corporation
BHC / Bausch Health Companies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOE / Ferro Corp.
OOMA / Ooma, Inc.
FSM / Fortuna Mining Corp.
LCNB / LCNB Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FOCS / Focus Financial Partners Inc - Class A
HALL / Hallmark Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
SCS / Steelcase Inc.
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
ODP / The ODP Corporation
SMTC / Semtech Corporation
APEI / American Public Education, Inc.
KBAL / Kimball International, Inc. - Class B
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
ACLS / Axcelis Technologies, Inc.
EXC / Exelon Corporation
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
SONO / Sonos, Inc.
SNBR / Sleep Number Corporation
HPP / Hudson Pacific Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JHG / Janus Henderson Group plc
DOV / Dover Corporation
CYD / China Yuchai International Limited
EQR / Equity Residential
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GFF / Griffon Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
DBI / Designer Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
GNE / Genie Energy Ltd.
LBTYA / Liberty Global Ltd.
DOX / Amdocs Limited
LBRT / Liberty Energy Inc.
IAC / IAC Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EB / Eventbrite, Inc.
UEIC / Universal Electronics Inc.
OSUR / OraSure Technologies, Inc.
WSBF / Waterstone Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
AVD / American Vanguard Corporation
CATO / The Cato Corporation
TBI / TrueBlue, Inc.
JELD / JELD-WEN Holding, Inc.
ROCK / Gibraltar Industries, Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
DFIN / Donnelley Financial Solutions, Inc.
RS / Reliance, Inc.
BRKR / Bruker Corporation
B15A / BRP Inc.
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
SP / SP Plus Corporation
SCHL / Scholastic Corporation
VSH / Vishay Intertechnology, Inc.
CROX / Crocs, Inc.
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
FMNB / Farmers National Banc Corp.
MYRG / MYR Group Inc.
VSTO / Vista Outdoor Inc.
SWK / Stanley Black & Decker, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MATV / Mativ Holdings, Inc.
SCL / Stepan Company
GYRO / Gyrodyne, LLC
CLS / Celestica Inc.
LPG / Dorian LPG Ltd.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
MOD / Modine Manufacturing Company
EAF / GrafTech International Ltd.
AMKR / Amkor Technology, Inc.
MSI / Motorola Solutions, Inc.
PLUS / ePlus inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
HOFT / Hooker Furnishings Corporation
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
DRQ / Dril-Quip, Inc.
VVV / Valvoline Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHOO / Steven Madden, Ltd.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc. Call
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
GOLF / Acushnet Holdings Corp.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
FHI / Federated Hermes, Inc.
CBRE / CBRE Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
MDRX / Veradigm Inc.
GPOR / Gulfport Energy Corporation
ICL / ICL Group Ltd
MKSI / MKS Inc.
BKNG / Booking Holdings Inc.
/ Clarus Corp
CTMX / CytomX Therapeutics, Inc.
WHD / Cactus, Inc.
SBUX / Starbucks Corporation
ATGE / Covista Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
TKR / The Timken Company
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
TGNA / TEGNA Inc.
EQT / EQT Corporation
DHX / DHI Group, Inc.
TNK / Teekay Tankers Ltd.
CURO / CURO Group Holdings Corp.
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
THFF / First Financial Corporation
PGR / The Progressive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ZD / Ziff Davis, Inc.
RL / Ralph Lauren Corporation
NEU / NewMarket Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
G / Genpact Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
NMRK / Newmark Group, Inc.
ASB / Associated Banc-Corp
PFG / Principal Financial Group, Inc.
PII / Polaris Inc.
RM / Regional Management Corp.
CDNS / Cadence Design Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
SCVL / Shoe Carnival, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HVT / Haverty Furniture Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
PUMP / ProPetro Holding Corp.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ONTO / Onto Innovation Inc.
ESS / Essex Property Trust, Inc.
STN / Stantec Inc.
FLEX / Flex Ltd.
HCC / Warrior Met Coal, Inc.
WKC / World Kinect Corporation
SANM / Sanmina Corporation
MHO / M/I Homes, Inc.
ACCO / ACCO Brands Corporation
CSIQ / Canadian Solar Inc.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
TNC / Tennant Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
OMF / OneMain Holdings, Inc.
AN / AutoNation, Inc.
AZZ / AZZ Inc.
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
UFPI / UFP Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
KOS / Kosmos Energy Ltd.
ATKR / Atkore Inc.
SWN / Southwestern Energy Company
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
VRA / Vera Bradley, Inc.
TMHC / Taylor Morrison Home Corporation
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ORI / Old Republic International Corporation
BRC / Brady Corporation
WHR / Whirlpool Corporation
SVC / Service Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MKL / Markel Group Inc.
STT / State Street Corporation
V / Visa Inc.
SLM / SLM Corporation
HPE / Hewlett Packard Enterprise Company
IBCP / Independent Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TPH / Tri Pointe Homes, Inc.
CW / Curtiss-Wright Corporation
WU / The Western Union Company
UVV / Universal Corporation
DLX / Deluxe Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
BAH / Booz Allen Hamilton Holding Corporation
CMPR / Cimpress plc
PLPC / Preformed Line Products Company
BCC / Boise Cascade Company
SKX / Skechers U.S.A., Inc.
CTSH / Cognizant Technology Solutions Corporation
ETD / Ethan Allen Interiors Inc.
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
KT / KT Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BKU / BankUnited, Inc.
BWA / BorgWarner Inc.
AGRO / Adecoagro S.A.
RJF / Raymond James Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
PRDO / Perdoceo Education Corporation
SIG / Signet Jewelers Limited
MLI / Mueller Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ETRN / Equitrans Midstream Corporation
CACI / CACI International Inc
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
SLF / Sun Life Financial Inc.
GHC / Graham Holdings Company
ENVA / Enova International, Inc.
ARCB / ArcBest Corporation
PLAB / Photronics, Inc.
GRMN / Garmin Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
RGP / Resources Connection, Inc.
AVT / Avnet, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
MTX / Minerals Technologies Inc.
AY / Atlantica Sustainable Infrastructure plc
JBSS / John B. Sanfilippo & Son, Inc.
TGT / Target Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
TALO / Talos Energy Inc.
KLAC / KLA Corporation
FCN / FTI Consulting, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
ESRT / Empire State Realty Trust, Inc.
HNI / HNI Corporation
ALSN / Allison Transmission Holdings, Inc.
FSLR / First Solar, Inc.
MOV / Movado Group, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
MU / Micron Technology, Inc.
GPI / Group 1 Automotive, Inc.
GILD / Gilead Sciences, Inc.
SPOK / Spok Holdings, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
ESNT / Essent Group Ltd.