Market Value18,771,841,325
Total Holdings709
File Date2023-02-13
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)
HSY / The Hershey Company
IAA / IAA Inc
STOR / Store Capital Corp
SGFY / Signify Health Inc - Class A
EAR / Eargo, Inc.
KMX / CarMax, Inc.
TSEM / Tower Semiconductor Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BSET / Bassett Furniture Industries, Incorporated
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
LYFT / Lyft, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENVA / Enova International, Inc.
TSCO / Tractor Supply Company
RM / Regional Management Corp.
RFP / Resolute Forest Products Inc
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
GEF.B / Greif, Inc.
RWT / Redwood Trust, Inc.
MTL / Mechel PJSC - ADR
CLR / Continental Resources Inc (OKLA)
EVR / Evercore Inc.
WM / Waste Management, Inc.
CNX / CNX Resources Corporation
IIIN / Insteel Industries Inc.
EQH / Equitable Holdings, Inc.
CATY / Cathay General Bancorp
DAR / Darling Ingredients Inc.
KBH / KB Home
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
TPH / Tri Pointe Homes, Inc.
EOG / EOG Resources, Inc.
LANC / Lancaster Colony Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
CNC / Centene Corporation
K / Kellanova
SANM / Sanmina Corporation
TTMI / TTM Technologies, Inc.
LOW / Lowe's Companies, Inc.
ACCO / ACCO Brands Corporation
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
PCH / PotlatchDeltic Corporation
RYI / Ryerson Holding Corporation
AOS / A. O. Smith Corporation
WFG / West Fraser Timber Co. Ltd.
HSII / Heidrick & Struggles International, Inc.
HAFC / Hanmi Financial Corporation
AME / AMETEK, Inc.
FHN / First Horizon Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AUY / Yamana Gold Inc.
SV4 / SVB Financial Group
PEP / PepsiCo, Inc.
AMRC / Ameresco, Inc.
ATGE / Covista Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
USM / United States Cellular Corporation
ASB / Associated Banc-Corp
HBI / Hanesbrands Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
RDN / Radian Group Inc.
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CIWV / Citizens Financial Corp.
RS / Reliance, Inc.
HVT / Haverty Furniture Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
KELYA / Kelly Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
PVH / PVH Corp.
MTB / M&T Bank Corporation
0R3T / UBS Group AG
PSX / Phillips 66
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
GIB / CGI Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
UMPQ / Umpqua Holdings Corp
AMRK / Gold.com, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
SEIC / SEI Investments Company
MSBI / Midland States Bancorp, Inc.
HUBG / Hub Group, Inc.
SIG / Signet Jewelers Limited
LPLA / LPL Financial Holdings Inc.
MTH / Meritage Homes Corporation
ATNI / ATN International, Inc.
GOLF / Acushnet Holdings Corp.
CBZ / CBIZ, Inc.
MET / MetLife, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
ODP / The ODP Corporation
COTY / Coty Inc.
ESRT / Empire State Realty Trust, Inc.
SPOK / Spok Holdings, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
CHRD / Chord Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
MLI / Mueller Industries, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
CVS / CVS Health Corporation
RTX / RTX Corporation
KOS / Kosmos Energy Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DE / Deere & Company
WDC / Western Digital Corporation
UVSP / Univest Financial Corporation
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RBC / RBC Bearings Incorporated
M / Macy's, Inc.
GE / General Electric Company
SYF / Synchrony Financial
IBM / International Business Machines Corporation
LINC / Lincoln Educational Services Corporation
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
COR / Cencora, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PK / Park Hotels & Resorts Inc.
WINA / Winmark Corporation
KO / The Coca-Cola Company
DRE / Duke Realty Corporation - Preferred Security
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
HUM / Humana Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
CRUS / Cirrus Logic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FSLR / First Solar, Inc.
MHO / M/I Homes, Inc.
MBUU / Malibu Boats, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
YELP / Yelp Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
UVE / Universal Insurance Holdings, Inc.
SNPS / Synopsys, Inc.
LE / Lands' End, Inc.
IMKTA / Ingles Markets, Incorporated
QCRH / QCR Holdings, Inc.
CHS / Chico's FAS, Inc.
HFWA / Heritage Financial Corporation
GDOT / Green Dot Corporation
DHX / DHI Group, Inc.
HSTM / HealthStream, Inc.
TOWN / TowneBank
TRMK / Trustmark Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
COUP / Coupa Software Inc
UEIC / Universal Electronics Inc.
VMI / Valmont Industries, Inc.
USB / U.S. Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
CNS / Cohen & Steers, Inc.
ATKR / Atkore Inc.
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
SCL / Stepan Company
O / Realty Income Corporation
RGP / Resources Connection, Inc.
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
BNS / The Bank of Nova Scotia
VRA / Vera Bradley, Inc.
GOOG / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
CAL / Caleres, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
GPOR / Gulfport Energy Corporation
ATR / AptarGroup, Inc.
MELI / MercadoLibre, Inc.
PDCO / Patterson Companies, Inc.
BCPC / Balchem Corporation
WSM / Williams-Sonoma, Inc.
TFC / Truist Financial Corporation
LEE / Lee Enterprises, Incorporated
PLPC / Preformed Line Products Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ALB / Albemarle Corporation
SSNC / SS&C Technologies Holdings, Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
AAON / AAON, Inc.
HLI / Houlihan Lokey, Inc.
VFC / V.F. Corporation
ST / Sensata Technologies Holding plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WIRE / Encore Wire Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
MOV / Movado Group, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
MMYT / MakeMyTrip Limited
HCC / Warrior Met Coal, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VMW / Vmware Inc. - Class A
VVV / Valvoline Inc.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
SVC / Service Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
MUSA / Murphy USA Inc.
UFPI / UFP Industries, Inc.
LLY / Eli Lilly and Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
NVR / NVR, Inc.
POWI / Power Integrations, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCC / Boise Cascade Company
AUB / Atlantic Union Bankshares Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust
FCBC / First Community Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXEL / Exelixis, Inc.
BAP / Credicorp Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
ECPG / Encore Capital Group, Inc.
ABG / Asbury Automotive Group, Inc.
FCF / First Commonwealth Financial Corporation
QRTEA / Qurate Retail Inc - Series A
MTCH / Match Group, Inc.
ICFI / ICF International, Inc.
MATV / Mativ Holdings, Inc.
CRC / California Resources Corporation
GNTX / Gentex Corporation
HOLI / Hollysys Automation Technologies Ltd.
PNR / Pentair plc
VIVO / VivoPower PLC
PFG / Principal Financial Group, Inc.
VGR / Vector Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
VMW / Vmware Inc. - Class A Put
LVS / Las Vegas Sands Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ADM / Archer-Daniels-Midland Company
JHG / Janus Henderson Group plc
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARMK / Aramark
FCN / FTI Consulting, Inc.
TROW / T. Rowe Price Group, Inc.
CHNG / Change Healthcare Inc
YNDX / Yandex N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Clarus Corp
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
FOXA / Fox Corporation
KEYS / Keysight Technologies, Inc.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
AMAL / Amalgamated Financial Corp.
BWA / BorgWarner Inc.
MYE / Myers Industries, Inc.
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESNT / Essent Group Ltd.
REG / Regency Centers Corporation
MMI / Marcus & Millichap, Inc.
CPNG / Coupang, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
FTI / TechnipFMC plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
CCNE / CNB Financial Corporation
KBAL / Kimball International, Inc. - Class B
SNBR / Sleep Number Corporation
KEY / KeyCorp
PAG / Penske Automotive Group, Inc.
APP / AppLovin Corporation
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
CBT / Cabot Corporation
SKIL / Skillsoft Corp.
SJI / South Jersey Industries Inc.
AVNS / Avanos Medical, Inc.
IOSP / Innospec Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
NEU / NewMarket Corporation
GOCO / GoHealth, Inc.
AER / AerCap Holdings N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
EGY / VAALCO Energy, Inc.
CW / Curtiss-Wright Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
LOGI / Logitech International S.A.
NHC / National HealthCare Corporation
CZOO / Cazoo Group Ltd
YUMC / Yum China Holdings, Inc.
DLHC / DLH Holdings Corp.
/ ADTRAN, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
GGG / Graco Inc.
HHR / HeadHunter Group PLC - ADR
HCC / Warrior Met Coal, Inc.
OPY / Oppenheimer Holdings Inc.
PTVE / Pactiv Evergreen Inc.
PVAC / Penn Virginia Corp.
VIP / VimpelCom Ltd.
FHB / First Hawaiian, Inc.
FBC / Flagstar Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
TPC / Tutor Perini Corporation
KFY / Korn Ferry
MSM / MSC Industrial Direct Co., Inc.
PLUS / ePlus inc.
HBNC / Horizon Bancorp, Inc.
TLYS / Tilly's, Inc.
BCBP / BCB Bancorp, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LFG / Archaea Energy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ERIE / Erie Indemnity Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
BB / BlackBerry Limited
SWCH / Switch Inc - Class A
LEN.B / Lennar Corporation
BBSI / Barrett Business Services, Inc.
LHCG / LHC Group Inc
EBF / Ennis, Inc.
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
WSBF / Waterstone Financial, Inc.
VOXX / VOXX International Corporation
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
CPSI / Computer Programs and Systems, Inc.
US75737FAC23 / CONVERTIBLE ZERO
AZO / AutoZone, Inc.
SJR / Shaw Communications Inc. - Class B
MNTK / Montauk Renewables, Inc.
PINC / Premier, Inc.
HNI / HNI Corporation
CSIQ / Canadian Solar Inc.
ROG / Rogers Corporation
APOG / Apogee Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
SPWH / Sportsman's Warehouse Holdings, Inc.
ZEUS / Olympic Steel, Inc.
CLDT / Chatham Lodging Trust
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
TPX / Somnigroup International Inc.
INTC / Intel Corporation
GSBC / Great Southern Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CLS / Celestica Inc.
Y / Alleghany Corp.
MOD / Modine Manufacturing Company
AZRE / Azure Power Global Ltd
TBI / TrueBlue, Inc.
CYH / Community Health Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
EQR / Equity Residential
CTS / CTS Corporation
CEG / Constellation Energy Corporation
ASTL / Algoma Steel Group Inc.
MDRX / Veradigm Inc.
TDS / Telephone and Data Systems, Inc.
WLY / John Wiley & Sons, Inc.
FCFS / FirstCash Holdings, Inc.
SCCO / Southern Copper Corporation
SMCI / Super Micro Computer, Inc.
GPC / Genuine Parts Company
OMI / Accendra Health, Inc.
AVD / American Vanguard Corporation
US94419LAM37 / CONV. NOTE
HEIA / Heico Corp. - Class A
CNXN / PC Connection, Inc.
MNRL / Brigham Minerals Inc - Class A
MERC / Mercer International Inc.
COWN / Cowen Inc - Class A
CUZ / Cousins Properties Incorporated
MDC / M.D.C. Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AIRC / Apartment Income REIT Corp.
GFF / Griffon Corporation
MEI / Methode Electronics, Inc.
ES / Eversource Energy
KODK / Eastman Kodak Company
LBTYK / Liberty Global Ltd.
ILMN / Illumina, Inc.
NMRK / Newmark Group, Inc.
NNI / Nelnet, Inc.
FG / F&G Annuities & Life, Inc.
KN / Knowles Corporation
PFE / Pfizer Inc.
TCS / The Container Store Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SONO / Sonos, Inc.
SCSC / ScanSource, Inc.
MWA / Mueller Water Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSMT / PriceSmart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
DHC / Diversified Healthcare Trust
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
ON / ON Semiconductor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
SEM / Select Medical Holdings Corporation
CWK / Cushman & Wakefield Limited
BLD / TopBuild Corp.
GCO / Genesco Inc.
TKR / The Timken Company
PBH / Prestige Consumer Healthcare Inc.
AAN / The Aaron's Company, Inc.
SCHL / Scholastic Corporation
OIS / Oil States International, Inc.
LTHM / Livent Corporation
FTV / Fortive Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
HUN / Huntsman Corporation
HOLX / Hologic, Inc.
VTLE / Vital Energy, Inc.
BKI / Black Knight Inc - Class A
FPH / Five Point Holdings, LLC
DBI / Designer Brands Inc.
KE / Kimball Electronics, Inc.
SENEA / Seneca Foods Corporation
CARS / Cars.com Inc.
JOUT / Johnson Outdoors Inc.
SPTN / SpartanNash Company
CPT / Camden Property Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
CNI / Canadian National Railway Company
IAC / IAC Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IBCP / Independent Bank Corporation
THFF / First Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLX / Deluxe Corporation
EBAY / eBay Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GIII / G-III Apparel Group, Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
EPM / Evolution Petroleum Corporation
VSTO / Vista Outdoor Inc.
FR / First Industrial Realty Trust, Inc.
FFBC / First Financial Bancorp.
FWONA / Formula One Group
KNX / Knight-Swift Transportation Holdings Inc.
RDUS / Radius Recycling, Inc.
DHIL / Diamond Hill Investment Group, Inc.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
APLE / Apple Hospitality REIT, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NXGN / NextGen Healthcare Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
HOFT / Hooker Furnishings Corporation
SCPL / Sciplay Corp - Class A
RMR / The RMR Group Inc.
HY / Hyster-Yale, Inc.
HES / Hess Corporation
CCS / Century Communities, Inc.
MKL / Markel Group Inc.
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
ALL / The Allstate Corporation
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
PLAB / Photronics, Inc.
SCVL / Shoe Carnival, Inc.
T / AT&T Inc.
STLAP / Stellantis N.V.
BIO / Bio-Rad Laboratories, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
HIG / The Hartford Insurance Group, Inc.
FHI / Federated Hermes, Inc.
ACGL / Arch Capital Group Ltd.
GEO / The GEO Group, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
RUN / Sunrun Inc.
MRC / MRC Global Inc.
CPG / Veren Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HRB / H&R Block, Inc.
SLM / SLM Corporation
GYRO / Gyrodyne, LLC
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
MOS / The Mosaic Company
AIT / Applied Industrial Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
KLAC / KLA Corporation
TGNA / TEGNA Inc.
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
SNEX / StoneX Group Inc.
CURO / CURO Group Holdings Corp.
DISH / DISH Network Corporation
WLK / Westlake Corporation
SNDR / Schneider National, Inc.
AMCX / AMC Global Media Inc.
LICY / Li-Cycle Holdings Corp.
EFXT / Enerflex Ltd.
ADP / Automatic Data Processing, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AMG / Affiliated Managers Group, Inc.
LKQ / LKQ Corporation
MG / Magna International Inc.
VNT / Vontier Corporation
STT / State Street Corporation
ACLS / Axcelis Technologies, Inc.
KAI / Kadant Inc.
ICE / Intercontinental Exchange, Inc.
CTBI / Community Trust Bancorp, Inc.
BC / Brunswick Corporation
COF / Capital One Financial Corporation
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
HIW / Highwoods Properties, Inc.
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
FMNB / Farmers National Banc Corp.
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
TNC / Tennant Company
DG / Dollar General Corporation
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGO / Largo Inc.
JLL / Jones Lang LaSalle Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
GEVO / Gevo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AGRO / Adecoagro S.A.
AVT / Avnet, Inc.
TEX / Terex Corporation
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
LSTR / Landstar System, Inc.
PARA / Paramount Global
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
BELFB / Bel Fuse Inc.
ACI / Albertsons Companies, Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
DNOW / DNOW Inc.
LFVN / LifeVantage Corporation
HPP / Hudson Pacific Properties, Inc.
VNO / Vornado Realty Trust
FOXF / Fox Factory Holding Corp.
DECK / Deckers Outdoor Corporation
GAP / The Gap, Inc.
ATVI / Activision Blizzard Inc
NGVT / Ingevity Corporation
JWN / Nordstrom, Inc.
NATI / National Instruments Corp.
SCS / Steelcase Inc.
AMTX / Aemetis, Inc.
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
AMKR / Amkor Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FN / Fabrinet
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
OXM / Oxford Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
GHC / Graham Holdings Company
TILE / Interface, Inc.
GNW / Genworth Financial, Inc.
FERG / Ferguson Enterprises Inc.
GPRE / Green Plains Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
ENS / EnerSys
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.