Market Value18,306,405,000
Total Holdings831
File Date2021-05-13
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)
FLEX / Flex Ltd.
HUBG / Hub Group, Inc.
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
RY / Royal Bank of Canada
HOLI / Hollysys Automation Technologies Ltd.
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
CPT / Camden Property Trust
BSET / Bassett Furniture Industries, Incorporated
WTW / Willis Towers Watson Public Limited Company
PAHC / Phibro Animal Health Corporation
CNX / CNX Resources Corporation
NTGR / NETGEAR, Inc.
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
US4989042001 / Knoll Inc
AMOT / Allied Motion Technologies Inc
87270T106 / Tribune Publishing Co
TBBK / The Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FUL / H.B. Fuller Company
US69354M1080 / PRA Health Sciences Inc
VVI / Pursuit Attractions and Hospitality, Inc.
WSBC / WesBanco, Inc.
US3798901068 / Glu Mobile Inc.
WERN / Werner Enterprises, Inc.
GRC / The Gorman-Rupp Company
FOSL / Fossil Group, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
API / Agora, Inc. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
US63934E1082 / Navistar International Corp
US62914B1008 / NIC Inc.
TDG / TransDigm Group Incorporated
BRQS / Borqs Technologies Inc
OBNK / Osprey Bonk Trust
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
/ DIME COMMUNITY BANCSHARES IN 0.00000000
BCEI / Bonanza Creek Energy Inc New
US83088V1026 / Slack Technologies Inc
ARLO / Arlo Technologies, Inc.
US30224P2002 / Extended Stay America Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TRI / Thomson Reuters Corporation
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
WD / Walker & Dunlop, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ZNGA / Zynga Inc - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
BSRR / Sierra Bancorp
BKD / Brookdale Senior Living Inc.
DVA / DaVita Inc.
GWP / GW Pharmaceuticals plc
FL / Foot Locker, Inc.
NWSA / News Corporation
AMCR / Amcor plc
VPG / Vishay Precision Group, Inc.
GTS / Triple-S Management Corp
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
WDC / Western Digital Corporation
AX / Axos Financial, Inc.
LAD / Lithia Motors, Inc.
FF / FutureFuel Corp.
RBB / RBB Bancorp
KZR / Kezar Life Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
GIC / Global Industrial Company
AMAT / Applied Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
NAVI / Navient Corporation
USM / United States Cellular Corporation
ANAT / American National Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
DHR / Danaher Corporation
HZO / MarineMax, Inc.
MAXR / Maxar Technologies Inc
AOSL / Alpha and Omega Semiconductor Limited
FOE / Ferro Corp.
SURF / Surface Oncology Inc
GCO / Genesco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
HEI / HEICO Corporation
/ Weight Watchers International, Inc.
CBSH / Commerce Bancshares, Inc.
MKL / Markel Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
US2782651036 / Eaton Vance Corp.
AVB / AvalonBay Communities, Inc.
SMCI / Super Micro Computer, Inc.
TBNK / Territorial Bancorp Inc.
SRDX / Surmodics, Inc.
ANGO / AngioDynamics, Inc.
HELE / Helen of Troy Limited
EWBC / East West Bancorp, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CNXN / PC Connection, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HOFT / Hooker Furnishings Corporation
RDS.B / Shell Plc - ADR
HBI / Hanesbrands Inc.
CRAI / CRA International, Inc.
CWK / Cushman & Wakefield Limited
DEN / Denbury Inc. - New
ANF / Abercrombie & Fitch Co.
LPX / Louisiana-Pacific Corporation
NATI / National Instruments Corp.
FFWM / First Foundation Inc.
DD / DuPont de Nemours, Inc.
SRI / Stoneridge, Inc.
PFC / Premier Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WEYS / Weyco Group, Inc.
IMKTA / Ingles Markets, Incorporated
HFWA / Heritage Financial Corporation
BXS / BancorpSouth Bank
CVBF / CVB Financial Corp.
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
NVST / Envista Holdings Corporation
LNSR / LENSAR, Inc.
ARCC / Ares Capital Corporation
PRK / Park National Corporation
CMBM / Cambium Networks Corporation
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
US74733V1008 / QEP Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
WIX / Wix.com Ltd.
DCOM / Dime Commercial Bancshares, Inc.
SXT / Sensient Technologies Corporation
WST / West Pharmaceutical Services, Inc.
USNA / USANA Health Sciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EAT / Brinker International, Inc.
VLGEA / Village Super Market, Inc.
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
TRUE / TrueCar, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAC / Marriott Vacations Worldwide Corporation
SYNA / Synaptics Incorporated
HWKN / Hawkins, Inc.
US20605P1012 / Concho Resources, Inc.
US7438151026 / Providence Service Corp. (The)
MCHX / Marchex, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CVET / Covetrus Inc
BLMN / Bloomin' Brands, Inc.
NPK / National Presto Industries, Inc.
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
FRO / Frontline plc
RDFN / Redfin Corporation
CORE / Core-Mark Hldg Co Inc
BXP / Boston Properties, Inc.
KTB / Kontoor Brands, Inc.
MBIN / Merchants Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EG1 / Virtusa Corp
KRA / Kraton Corp
US88688TAB61 / Tilray Inc
JBL / Jabil Inc.
CNSL / Consolidated Communications Holdings, Inc.
CALX / Calix, Inc.
CRNC / Cerence Inc.
GPRO / GoPro, Inc.
US04650Y1001 / At Home Group Inc
US1080351067 / Bridge Bancorp, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US55027E1029 / Luminex Corporation
FWONK / Formula One Group
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UIS / Unisys Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CVNA / Carvana Co.
NLS / Nautilus Inc
636220204 / National General Holdings Corp
RCII / Upbound Group Inc
ASH / Ashland Inc.
US21871D1037 / Corelogic Inc
FE / FirstEnergy Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
H / Hyatt Hotels Corporation
HIBB / Hibbett, Inc.
US16941M1099 / China Mobile Ltd.
SASR / Sandy Spring Bancorp, Inc.
ADMS / Adamas Pharmaceuticals Inc
CDLX / Cardlytics, Inc.
TSE / Trinseo PLC
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
HGV / Hilton Grand Vacations Inc.
TCBI / Texas Capital Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
PH / Parker-Hannifin Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
DOX / Amdocs Limited
RPT / Rithm Property Trust Inc.
BUSE / First Busey Corporation
DRE / Duke Realty Corporation - Preferred Security
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CATY / Cathay General Bancorp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
VFC / V.F. Corporation
ISBC / Investors Bancorp Inc
SPTN / SpartanNash Company
SNBR / Sleep Number Corporation
TOWN / TowneBank
PTVE / Pactiv Evergreen Inc.
TRMK / Trustmark Corporation
DOOR / Masonite International Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BOKF / BOK Financial Corporation
MSI / Motorola Solutions, Inc.
SZY / Sykes Enterprises, Inc.
NWL / Newell Brands Inc.
AQUA / Evoqua Water Technologies Corp
/ Cantel Medical Corp.
PSA / Public Storage
EAF / GrafTech International Ltd.
AZZ / AZZ Inc.
AVGO / Broadcom Inc.
FLR / Fluor Corporation
MOS / The Mosaic Company
VNDA / Vanda Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
LOGI / Logitech International S.A.
ACA / Arcosa, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
0R3T / UBS Group AG
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
CVX / Chevron Corporation
UNIT / Uniti Group Inc.
NNI / Nelnet, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CRUS / Cirrus Logic, Inc.
ALL / The Allstate Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
MAN / ManpowerGroup Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
KR / The Kroger Co.
SENEA / Seneca Foods Corporation
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
LZB / La-Z-Boy Incorporated
GEOS / Geospace Technologies Corporation
LEVI / Levi Strauss & Co.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
EME / EMCOR Group, Inc.
LVS / Las Vegas Sands Corp.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc.
TRST / TrustCo Bank Corp NY
CSL / Carlisle Companies Incorporated
/ BMC Stock Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PRDO / Perdoceo Education Corporation
IDT / IDT Corporation
BKNG / Booking Holdings Inc.
AVNT / Avient Corporation
ENDP / Endo International plc
TPH / Tri Pointe Homes, Inc.
BZH / Beazer Homes USA, Inc.
SC / Santander Consumer USA Holdings Inc
LKFN / Lakeland Financial Corporation
GIS / General Mills, Inc.
AIRC / Apartment Income REIT Corp.
EBSB / Meridian Bancorp Inc
NWBI / Northwest Bancshares, Inc.
USB / U.S. Bancorp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
57772K101 / Maxim Integrated Products Inc.
AY / Atlantica Sustainable Infrastructure plc
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
PFS / Provident Financial Services, Inc.
ELV / Elevance Health, Inc.
ARNC / Arconic Corporation
OTIS / Otis Worldwide Corporation
GLOB / Globant S.A.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
KOS / Kosmos Energy Ltd.
HTLF / Heartland Financial USA, Inc.
DBX / Dropbox, Inc.
ADM / Archer-Daniels-Midland Company
PRMW / Primo Water Corporation
GRBK / Green Brick Partners, Inc.
FHB / First Hawaiian, Inc.
EFSC / Enterprise Financial Services Corp
AMRX / Amneal Pharmaceuticals, Inc.
SMTS / Sierra Metals Inc
ENVA / Enova International, Inc.
NCR / NCR Corp.
MTOR / Meritor Inc
SBNY / Signature Bank
ADNT / Adient plc
APTX / Aptinyx Inc.
NFBK / Northfield Bancorp, Inc.
RCKY / Rocky Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
WASH / Washington Trust Bancorp, Inc.
SLGN / Silgan Holdings Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBDC / Barings BDC, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
AVNW / Aviat Networks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
VEDL / Vedanta Ltd - ADR
SMG / The Scotts Miracle-Gro Company
WSBF / Waterstone Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8742242071 / Talend S.A.
FSS / Federal Signal Corporation
HONE / HarborOne Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROCK / Gibraltar Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
DSPG / DSP Group, Inc.
REX / REX American Resources Corporation
IVZ / Invesco Ltd.
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
OC / Owens Corning
US45772F1075 / Inphi Corporation
SFNC / Simmons First National Corporation
FBK / FB Financial Corporation
JNPR / Juniper Networks, Inc.
GEO / The GEO Group, Inc.
BWINA / Baldwin & Lyons, Inc.
ECPG / Encore Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
GILD / Gilead Sciences, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
CCK / Crown Holdings, Inc.
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
HWC / Hancock Whitney Corporation
BMY / Bristol-Myers Squibb Company
TFII / TFI International Inc.
SIG / Signet Jewelers Limited
DAR / Darling Ingredients Inc.
TG / Tredegar Corporation
FCBC / First Community Bankshares, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
COST / Costco Wholesale Corporation
DAN / Dana Incorporated
PRG / PROG Holdings, Inc.
NOC / Northrop Grumman Corporation
WH / Wyndham Hotels & Resorts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ESRT / Empire State Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
MERC / Mercer International Inc.
SLG / SL Green Realty Corp.
MGP / MGM Growth Properties LLC - Class A
LEG / Leggett & Platt, Incorporated
CSV / Carriage Services, Inc.
VVX / V2X, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SWK / Stanley Black & Decker, Inc.
PVAC / Penn Virginia Corp.
XHR / Xenia Hotels & Resorts, Inc.
GPC / Genuine Parts Company
ABG / Asbury Automotive Group, Inc.
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
GNTX / Gentex Corporation
SCS / Steelcase Inc.
VSTO / Vista Outdoor Inc.
FIX / Comfort Systems USA, Inc.
AN / AutoNation, Inc.
PCG / PG&E Corporation
CTS / CTS Corporation
PFG / Principal Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
WHD / Cactus, Inc.
ONB / Old National Bancorp
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
MBT / Mobile Telesystems PJSC - ADR
EMN / Eastman Chemical Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMRC / Ameresco, Inc.
WAFD / WaFd, Inc
FDX / FedEx Corporation
KRO / Kronos Worldwide, Inc.
PGTI / PGT Innovations, Inc.
EIG / Employers Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WCC / WESCO International, Inc.
NSIT / Insight Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MATW / Matthews International Corporation
TDS / Telephone and Data Systems, Inc.
PLPC / Preformed Line Products Company
UFS / Domtar Corporation
SPOK / Spok Holdings, Inc.
LBRT / Liberty Energy Inc.
SD / SandRidge Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
TPC / Tutor Perini Corporation
FLT / Corpay, Inc.
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
DLX / Deluxe Corporation
CIXX / CI Financial Corp
SHOO / Steven Madden, Ltd.
FONR / FONAR Corporation
GWB / Great Western Bancorp Inc
APG / APi Group Corporation
CNR / Core Natural Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
WTI / W&T Offshore, Inc.
BRKL / Brookline Bancorp, Inc.
REGI / Renewable Energy Group Inc
BIG / Big Lots, Inc.
WMK / Weis Markets, Inc.
GOOG / Alphabet Inc.
DHX / DHI Group, Inc.
EVFM / Evofem Biosciences, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTUS / Natus Medical Inc
DISCK / Warner Bros.Discovery Inc - Series C
ASIX / AdvanSix Inc.
ZD / Ziff Davis, Inc.
LNC / Lincoln National Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
CHNG / Change Healthcare Inc
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
URBN / Urban Outfitters, Inc.
UVSP / Univest Financial Corporation
IOSP / Innospec Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
IHRT / iHeartMedia, Inc.
CDR / Cedar Realty Trust Inc
IPG / The Interpublic Group of Companies, Inc.
AINV / Apollo Investment Corporation
CNA / CNA Financial Corporation
PATK / Patrick Industries, Inc.
COTY / Coty Inc.
QRTEA / Qurate Retail Inc - Series A
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
VVV / Valvoline Inc.
FPH / Five Point Holdings, LLC
CPSI / Computer Programs and Systems, Inc.
TGNA / TEGNA Inc.
SCL / Stepan Company
NWS / News Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAC / Camden National Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
UMBF / UMB Financial Corporation
IPAR / Interparfums, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PSX / Phillips 66
US2243991054 / Crane Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SCHL / Scholastic Corporation
LUV / Southwest Airlines Co.
GYRO / Gyrodyne, LLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ERF / Enerplus Corporation
MLHR / Herman Miller Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MLR / Miller Industries, Inc.
QCOM / QUALCOMM Incorporated
JELD / JELD-WEN Holding, Inc.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GEF.B / Greif, Inc.
TXNM / TXNM Energy, Inc.
UFPI / UFP Industries, Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
STX / Seagate Technology Holdings plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CUBI / Customers Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
PWR / Quanta Services, Inc.
TCBK / TriCo Bancshares
AVY / Avery Dennison Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
WHG / Westwood Holdings Group, Inc.
RBCAA / Republic Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARE / Alexandria Real Estate Equities, Inc.
/ Clarus Corp
CPLG / CorePoint Lodging Inc
AMAL / Amalgamated Financial Corp.
AMG / Affiliated Managers Group, Inc.
REG / Regency Centers Corporation
TNK / Teekay Tankers Ltd.
OI / O-I Glass, Inc.
CBT / Cabot Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
LTHM / Livent Corporation
OPY / Oppenheimer Holdings Inc.
CNXC / Concentrix Corporation
QCRH / QCR Holdings, Inc.
HCA / HCA Healthcare, Inc.
BPR / Brookfield Property REIT Inc.
KE / Kimball Electronics, Inc.
AVT / Avnet, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BANR / Banner Corporation
AIT / Applied Industrial Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
CSGP / CoStar Group, Inc.
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
MNTK / Montauk Renewables, Inc.
RXN / Rexnord Corp
WOR / Worthington Enterprises, Inc.
VIVO / VivoPower PLC
PLD / Prologis, Inc.
GIB / CGI Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FCF / First Commonwealth Financial Corporation
MYRG / MYR Group Inc.
SNA / Snap-on Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BAM / Brookfield Asset Management Ltd.
CRH / CRH plc
CATO / The Cato Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GFF / Griffon Corporation
CLDT / Chatham Lodging Trust
KFRC / Kforce Inc.
EL / The Estée Lauder Companies Inc.
HT / Hersha Hospitality Trust - Class A
TPX / Somnigroup International Inc.
KMX / CarMax, Inc.
SHO / Sunstone Hotel Investors, Inc.
FFBC / First Financial Bancorp.
GSBC / Great Southern Bancorp, Inc.
PLUS / ePlus inc.
SCPL / Sciplay Corp - Class A
VSH / Vishay Intertechnology, Inc.
KELYA / Kelly Services, Inc.
CYH / Community Health Systems, Inc.
MHK / Mohawk Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
ATR / AptarGroup, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NVT / nVent Electric plc
MUR / Murphy Oil Corporation
SAH / Sonic Automotive, Inc.
FULT / Fulton Financial Corporation
VMW / Vmware Inc. - Class A
W / Wayfair Inc.
MBWM / Mercantile Bank Corporation
PKOH / Park-Ohio Holdings Corp.
OMI / Accendra Health, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
FFIC / Flushing Financial Corporation
IIIN / Insteel Industries Inc.
CBZ / CBIZ, Inc.
EBC / Eastern Bankshares, Inc.
VRS / Verso Corp - Class A
CNDT / Conduent Incorporated
AR / Antero Resources Corporation
CDEV / Centennial Resource Development Inc. - Class A
VC / Visteon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COHR / Coherent Corp.
TER / Teradyne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TRIP / Tripadvisor, Inc.
MDC / M.D.C. Holdings, Inc.
HOPE / Hope Bancorp, Inc.
MEI / Methode Electronics, Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
GNW / Genworth Financial, Inc.
APEI / American Public Education, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
AMCX / AMC Global Media Inc.
SRCE / 1st Source Corporation
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
CLS / Celestica Inc.
SMP / Standard Motor Products, Inc.
MSBI / Midland States Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
GNRC / Generac Holdings Inc.
IMO / Imperial Oil Limited
CYD / China Yuchai International Limited
DRI / Darden Restaurants, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
UEIC / Universal Electronics Inc.
HAS / Hasbro, Inc.
DBI / Designer Brands Inc.
LFVN / LifeVantage Corporation
JOUT / Johnson Outdoors Inc.
GNE / Genie Energy Ltd.
DISH / DISH Network Corporation
THC / Tenet Healthcare Corporation
EPM / Evolution Petroleum Corporation
SV4 / SVB Financial Group
UE / Urban Edge Properties
AVD / American Vanguard Corporation
NEX / NexTier Oilfield Solutions Inc
TBI / TrueBlue, Inc.
AOS / A. O. Smith Corporation
KOP / Koppers Holdings Inc.
OFG / OFG Bancorp
AGRO / Adecoagro S.A.
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
CTMX / CytomX Therapeutics, Inc.
SANM / Sanmina Corporation
DRH / DiamondRock Hospitality Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
MO / Altria Group, Inc.
NMRK / Newmark Group, Inc.
RTX / RTX Corporation
PAG / Penske Automotive Group, Inc.
MATV / Mativ Holdings, Inc.
HY / Hyster-Yale, Inc.
HCC / Warrior Met Coal, Inc.
SKX / Skechers U.S.A., Inc.
FBP / First BanCorp.
B15A / BRP Inc.
HNI / HNI Corporation
THFF / First Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BCC / Boise Cascade Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGS / CSG Systems International, Inc.
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
SBH / Sally Beauty Holdings, Inc.
CIWV / Citizens Financial Corp.
HSII / Heidrick & Struggles International, Inc.
FMC / FMC Corporation
PRIM / Primoris Services Corporation
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
TILE / Interface, Inc.
PRGS / Progress Software Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
MLI / Mueller Industries, Inc.
AXP / American Express Company
LEA / Lear Corporation
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MG / Magna International Inc.
KEY / KeyCorp
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
SNEX / StoneX Group Inc.
CURO / CURO Group Holdings Corp.
FHI / Federated Hermes, Inc.
HVT / Haverty Furniture Companies, Inc.
UTHR / United Therapeutics Corporation
HRB / H&R Block, Inc.
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
PUMP / ProPetro Holding Corp.
APOG / Apogee Enterprises, Inc.
SLF / Sun Life Financial Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
PPG / PPG Industries, Inc.
PARA / Paramount Global
AMKR / Amkor Technology, Inc.
CARS / Cars.com Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
MOGA / Moog, Inc. - Class A
FHN / First Horizon Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SEM / Select Medical Holdings Corporation
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
MOD / Modine Manufacturing Company
EQR / Equity Residential
BKR / Baker Hughes Company
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
URI / United Rentals, Inc.
OMF / OneMain Holdings, Inc.
LOW / Lowe's Companies, Inc.
STC / Stewart Information Services Corporation
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
CCL / Carnival Corporation Ltd.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
GIII / G-III Apparel Group, Ltd.
TKR / The Timken Company
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
SM / SM Energy Company
BKU / BankUnited, Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
CMC / Commercial Metals Company
TNC / Tennant Company
BNS / The Bank of Nova Scotia
UNFI / United Natural Foods, Inc.
NVR / NVR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
CSIQ / Canadian Solar Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
TALO / Talos Energy Inc.
STLD / Steel Dynamics, Inc.
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
KSS / Kohl's Corporation
MOV / Movado Group, Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
PLAB / Photronics, Inc.
MTG / MGIC Investment Corporation
ETN / Eaton Corporation plc
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
BFH / Bread Financial Holdings, Inc.
SVC / Service Properties Trust
BRC / Brady Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CLNE / Clean Energy Fuels Corp.
RUN / Sunrun Inc.
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
CI / The Cigna Group
WIRE / Encore Wire Corporation
CW / Curtiss-Wright Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CPRI / Capri Holdings Limited
BC / Brunswick Corporation
SWN / Southwestern Energy Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FOXA / Fox Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
CACI / CACI International Inc
SCVL / Shoe Carnival, Inc.
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
IBCP / Independent Bank Corporation
ARCB / ArcBest Corporation
DECK / Deckers Outdoor Corporation
GAP / The Gap, Inc.
EBAY / eBay Inc.
CMPR / Cimpress plc
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
VRA / Vera Bradley, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
RSG / Republic Services, Inc.
BERY / Berry Global Group, Inc.
UVV / Universal Corporation
GWW / W.W. Grainger, Inc.
ACCO / ACCO Brands Corporation
RGP / Resources Connection, Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
WKC / World Kinect Corporation
BEN / Franklin Resources, Inc.
GPI / Group 1 Automotive, Inc.
LRCX / Lam Research Corporation
PFSI / PennyMac Financial Services, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
IP / International Paper Company
WY / Weyerhaeuser Company
BPOP / Popular, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
BHE / Benchmark Electronics, Inc.
TJX / The TJX Companies, Inc.
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.