Market Value13,904,967,000
Total Holdings696
File Date2019-05-14
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)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
MOV / Movado Group, Inc.
PFGC / Performance Food Group Company
COR / Cencora, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
CLS / Celestica Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
TSCO / Tractor Supply Company
WMK / Weis Markets, Inc.
ENS / EnerSys
MSA / MSA Safety Incorporated
PLPC / Preformed Line Products Company
US59408Q1067 / Michaels Companies Inc. (The)
AEO / American Eagle Outfitters, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CMTL / Comtech Telecommunications Corp.
NOG / Northern Oil and Gas, Inc.
BSRR / Sierra Bancorp
CMCO / Columbus McKinnon Corporation
LRN / Stride, Inc.
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
GTS / Triple-S Management Corp
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
126132109 / CNOOC Ltd.
FOXA / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ASH / Ashland Inc.
SBOW / SilverBow Resources, Inc.
WKC / World Kinect Corporation
OXM / Oxford Industries, Inc.
AMOT / Allied Motion Technologies Inc
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
QUAD / Quad/Graphics, Inc.
/ Norbord Inc.
PFSI / PennyMac Financial Services, Inc.
PCG / PG&E Corporation
ACRE / Ares Commercial Real Estate Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
RENN / Renren Inc - ADR
FNHC / FedNat Holding Co
MCS / The Marcus Corporation
RTEC / Rudolph Technologies, Inc.
VHI / Valhi, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
OSBC / Old Second Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESCA / Escalade, Incorporated
00B5M6XQ7 / INTL FCStone Inc.
KALU / Kaiser Aluminum Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VPG / Vishay Precision Group, Inc.
STAR / iStar Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HIFR / InfraREIT, Inc.
SFUN / Fang Holdings Ltd - ADR
TRCO / Tribune Media Company
SHPG / Shire Plc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
PEBO / Peoples Bancorp Inc.
CVNA / Carvana Co.
BMS / Bemis Co., Inc.
TAST / Carrols Restaurant Group, Inc.
CRL / Charles River Laboratories International, Inc.
CYOU / Changyou.com, Ltd.
SITE / SiteOne Landscape Supply, Inc.
PNNT / PennantPark Investment Corporation
BG / Bunge Global SA
US40425J1016 / HMS Holdings Corp.
USFD / US Foods Holding Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
RUSHA / Rush Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AVYA / Avaya Holdings Corp.
AABA / Altaba Inc
AROC / Archrock, Inc.
LAUR / Laureate Education, Inc.
DIOD / Diodes Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
TRK / Speedway Motorsports, Inc.
US7587501039 / Regal-Beloit Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US7846351044 / SPX Corp
PFBI / Premier Financial Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WTBA / West Bancorporation, Inc.
SFS / Smart & Final Stores, Inc.
AGYS / Agilysys, Inc.
AGFS / AgroFresh Solutions Inc
ALG / Alamo Group Inc.
BHBK / Blue Hills Bancorp, Inc.
BANR / Banner Corporation
RLGT / Radiant Logistics, Inc.
US21871D1037 / Corelogic Inc
CWCO / Consolidated Water Co. Ltd.
CACC / Credit Acceptance Corporation
CJ / C&J Energy Services, Inc.
CTRN / Citi Trends, Inc.
CMTA / Clementia Pharmaceuticals Inc.
JMEI / Jumei International Holding Ltd.
SKYW / SkyWest, Inc.
OEC / Orion S.A.
WHF / WhiteHorse Finance, Inc.
TECD / Tech Data Corp.
DGII / Digi International Inc.
DCOM / Dime Community Bancshares, Inc.
ECA / EnCana Corp. Put
US85207U1051 / Sprint Corporation
POR / Portland General Electric Company
UVSP / Univest Financial Corporation
FF / FutureFuel Corp.
MUR / Murphy Oil Corporation
BBY / Best Buy Co., Inc.
GIC / Global Industrial Company
AVNT / Avient Corporation
VEDL / Vedanta Ltd - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
MCRI / Monarch Casino & Resort, Inc.
HLIT / Harmonic Inc.
SGU / Star Group, L.P. - Limited Partnership
RVSB / Riverview Bancorp, Inc.
SSP / The E.W. Scripps Company
78425V104 / SI Financial Group, Inc.
SXC / SunCoke Energy, Inc.
US8794551031 / Telenav, Inc.
TSBK / Timberland Bancorp, Inc.
TPIC / TPI Composites, Inc.
/ THL Credit, Inc.
AMNB / American National Bankshares Inc.
GHDX / Genomic Health, Inc.
NAVG / Navigators Group, Inc. (The)
EGL / Engility Holdings, Inc.
NXTM / NxStage Medical, Inc.
US87403A1079 / Tailored Brands, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WTS / Watts Water Technologies, Inc.
CALX / Calix, Inc.
628852204 / NCI Building Systems, Inc.
ORBK / Orbotech Ltd.
NOMD / Nomad Foods Limited
RDC / Rowan Companies plc
GES / Guess?, Inc.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
US5249011058 / Legg Mason, Inc.
CNMD / CONMED Corporation
TCPC / BlackRock TCP Capital Corp.
EVTC / EVERTEC, Inc.
CRMT / America's Car-Mart, Inc.
ESSA / ESSA Bancorp, Inc.
MCBC / Macatawa Bank Corporation
DGICA / Donegal Group Inc.
NRIM / Northrim BanCorp, Inc.
SWX / Southwest Gas Holdings, Inc.
TWIN / Twin Disc, Incorporated
UCFC / United Community Financial Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
UBFO / United Security Bancshares
AVX / AVX Corp.
BFIN / BankFinancial Corporation
LOCO / El Pollo Loco Holdings, Inc.
DX / Dynex Capital, Inc.
US30068N1054 / Exantas Capital Corp.
FDUS / Fidus Investment Corporation
FDC / First Data Corporation
III / Information Services Group, Inc.
LCNB / LCNB Corp.
MRLN / Marlin Business Services Corp
TYPE / Monotype Imaging Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
NLS / Nautilus Inc
NMFC / New Mountain Finance Corporation
NCBS / Nicolet Bankshares Inc.
PCMI / PC Mall, Inc.
VVX / V2X, Inc.
INXN / InterXion Holding N.V.
FIVN / Five9, Inc.
MYGN / Myriad Genetics, Inc.
CNXN / PC Connection, Inc.
US6821631008 / On Deck Capital, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
US8865471085 / Tiffany & Co.
VLGEA / Village Super Market, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AVP / Avon Products, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTRX / Matrix Service Company
WP / Worldpay, Inc.
FFNW / First Financial Northwest, Inc.
OLP / One Liberty Properties, Inc.
GRC / The Gorman-Rupp Company
US74975N1054 / RTI Surgical, Inc.
IBKC / IBERIABANK Corp.
NSP / Insperity, Inc.
PMT / PennyMac Mortgage Investment Trust
RHT / Red Hat, Inc.
IVR / Invesco Mortgage Capital Inc.
KRA / Kraton Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
TBNK / Territorial Bancorp Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WEYS / Weyco Group, Inc.
HELE / Helen of Troy Limited
SNPS / Synopsys, Inc.
MATX / Matson, Inc.
INTU / Intuit Inc.
VIAB / Viacom, Inc.
VSTO / Vista Outdoor Inc.
VRTV / Veritiv Corp
WPG / Washington Prime Group Inc
QRTEA / Qurate Retail Inc - Series A
AVID / Avid Technology, Inc.
SMP / Standard Motor Products, Inc.
/
OFG / OFG Bancorp
ESV / Ensco plc
OPY / Oppenheimer Holdings Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
HSTM / HealthStream, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MOGA / Moog, Inc. - Class A
HZNP / Horizon Therapeutics Plc
BRY / Berry Corporation
HSY / The Hershey Company
SRI / Stoneridge, Inc.
PFC / Premier Financial Corp.
HUBG / Hub Group, Inc.
HT / Hersha Hospitality Trust - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
/ Shiloh Industries, Inc.
OUT / OUTFRONT Media Inc.
BHE / Benchmark Electronics, Inc.
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
US9021041085 / II-VI, Inc.
MTRN / Materion Corporation
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
WSBC / WesBanco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDFN / Redfin Corporation
MLHR / Herman Miller Inc.
SABR / Sabre Corporation
US3798901068 / Glu Mobile Inc.
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
EXTN / Exterran Corp
ROK / Rockwell Automation, Inc.
MX / Magnachip Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
IOSP / Innospec Inc.
PAG / Penske Automotive Group, Inc.
SANM / Sanmina Corporation
CATY / Cathay General Bancorp
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
EIG / Employers Holdings, Inc.
HY / Hyster-Yale, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
KBAL / Kimball International, Inc. - Class B
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
ITGR / Integer Holdings Corporation
PAHC / Phibro Animal Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
JE / Just Energy Group Inc
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
MERC / Mercer International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EBSB / Meridian Bancorp Inc
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
CACI / CACI International Inc
HTBI / HomeTrust Bancshares, Inc.
FAF / First American Financial Corporation
CE / Celanese Corporation
MLR / Miller Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
ABR / Arbor Realty Trust, Inc.
CDW / CDW Corporation
RXN / Rexnord Corp
PACB / Pacific Biosciences of California, Inc.
CHSP / Chesapeake Lodging Trust
LKFN / Lakeland Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
87270T106 / Tribune Publishing Co
57772K101 / Maxim Integrated Products Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
CHD / Church & Dwight Co., Inc.
PFS / Provident Financial Services, Inc.
BWINA / Baldwin & Lyons, Inc.
TRMK / Trustmark Corporation
KE / Kimball Electronics, Inc.
/ Delphi Technologies PLC
RCKY / Rocky Brands, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CORE / Core-Mark Hldg Co Inc
CP / Canadian Pacific Kansas City Limited
NWBI / Northwest Bancshares, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
MDU / MDU Resources Group, Inc.
/ Clarus Corp
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
CDR / Cedar Realty Trust Inc
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
TG / Tredegar Corporation
CMA / Comerica Incorporated
HZO / MarineMax, Inc.
ONB / Old National Bancorp
HRB / H&R Block, Inc.
APH / Amphenol Corporation
FISI / Financial Institutions, Inc.
CAL / Caleres, Inc.
RFP / Resolute Forest Products Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPAR / Interparfums, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
THC / Tenet Healthcare Corporation
ENDP / Endo International plc
FITB / Fifth Third Bancorp
FHI / Federated Hermes, Inc.
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
NWSA / News Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
MRVL / Marvell Technology, Inc.
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
FMNB / Farmers National Banc Corp.
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CENTA / Central Garden & Pet Company
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FFIC / Flushing Financial Corporation
AVY / Avery Dennison Corporation
AES / The AES Corporation
UFPI / UFP Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IMKTA / Ingles Markets, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
ANF / Abercrombie & Fitch Co.
CNA / CNA Financial Corporation
TCBK / TriCo Bancshares
LSTR / Landstar System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TNET / TriNet Group, Inc.
GFF / Griffon Corporation
TGNA / TEGNA Inc.
CCNE / CNB Financial Corporation
FCBC / First Community Bankshares, Inc.
ZEUS / Olympic Steel, Inc.
CAC / Camden National Corporation
IAC / IAC Inc.
EBF / Ennis, Inc.
CARS / Cars.com Inc.
ABG / Asbury Automotive Group, Inc.
ZUMZ / Zumiez Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JLL / Jones Lang LaSalle Incorporated
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
THFF / First Financial Corporation
AGCO / AGCO Corporation
OC / Owens Corning
GOLF / Acushnet Holdings Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
BRX / Brixmor Property Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
UVV / Universal Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
TKR / The Timken Company
CFG / Citizens Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
EB / Eventbrite, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
MGA / Magna International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
ETD / Ethan Allen Interiors Inc.
UNH / UnitedHealth Group Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
EBAY / eBay Inc.
EIX / Edison International
CATO / The Cato Corporation
CIVB / Civista Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
REGI / Renewable Energy Group Inc
BWA / BorgWarner Inc.
BANF / BancFirst Corporation
RF / Regions Financial Corporation
GPOR / Gulfport Energy Corporation
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
LOGI / Logitech International S.A.
RJF / Raymond James Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WMC / Western Asset Mortgage Capital Corp
VRS / Verso Corp - Class A
CBT / Cabot Corporation
CPLG / CorePoint Lodging Inc
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SHAK / Shake Shack Inc.
SCL / Stepan Company
PRDO / Perdoceo Education Corporation
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation Call
NSIT / Insight Enterprises, Inc.
APLE / Apple Hospitality REIT, Inc.
CRAI / CRA International, Inc.
URBN / Urban Outfitters, Inc.
BMO / Bank of Montreal
HUN / Huntsman Corporation
SCHL / Scholastic Corporation
PBH / Prestige Consumer Healthcare Inc.
MOD / Modine Manufacturing Company
HCA / HCA Healthcare, Inc.
RBBN / Ribbon Communications Inc.
ITT / ITT Inc.
GNE / Genie Energy Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BRC / Brady Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
LZB / La-Z-Boy Incorporated
ADBE / Adobe Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
ENVA / Enova International, Inc.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc. Call
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSE / Trinseo PLC
WSBF / Waterstone Financial, Inc.
KFRC / Kforce Inc.
WWW / Wolverine World Wide, Inc.
CCMP / CMC Materials Inc
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
GSBC / Great Southern Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DBI / Designer Brands Inc.
MITT / AG Mortgage Investment Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
VRA / Vera Bradley, Inc.
BHR / Braemar Hotels & Resorts Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
W / Wayfair Inc.
TOWR / Tower International, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
ECA / EnCana Corp. Call
AVD / American Vanguard Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
MNKKQ / Mallinckrodt Plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSWC / Capital Southwest Corporation
LPLA / LPL Financial Holdings Inc.
CRCM / Care.com, Inc.
VST / Vistra Corp.
DAR / Darling Ingredients Inc.
APEI / American Public Education, Inc.
AY / Atlantica Sustainable Infrastructure plc
FCN / FTI Consulting, Inc.
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
MFC / Manulife Financial Corporation
MEDP / Medpace Holdings, Inc.
BC / Brunswick Corporation
CM / Canadian Imperial Bank of Commerce
CYD / China Yuchai International Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
MRK / Merck & Co., Inc.
EPM / Evolution Petroleum Corporation
ATKR / Atkore Inc.
LNC / Lincoln National Corporation
CTBI / Community Trust Bancorp, Inc.
GRMN / Garmin Ltd.
FOX / Fox Corporation Put
SCVL / Shoe Carnival, Inc.
FOX / Fox Corporation
PLAB / Photronics, Inc.
INTC / Intel Corporation
RDN / Radian Group Inc.
BIO / Bio-Rad Laboratories, Inc.
ORI / Old Republic International Corporation
TXT / Textron Inc.
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AVT / Avnet, Inc.
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
LOPE / Grand Canyon Education, Inc.
DAKT / Daktronics, Inc.
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
NXGN / NextGen Healthcare Inc
CTS / CTS Corporation
NX / Quanex Building Products Corporation
SLF / Sun Life Financial Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
GIII / G-III Apparel Group, Ltd.
RGP / Resources Connection, Inc.
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
BSET / Bassett Furniture Industries, Incorporated
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
HUM / Humana Inc.
OSK / Oshkosh Corporation
MOS / The Mosaic Company
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
YNDX / Yandex N.V.
VFC / V.F. Corporation
CSGS / CSG Systems International, Inc.
GYRO / Gyrodyne, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
COLM / Columbia Sportswear Company
CURO / CURO Group Holdings Corp.
KELYA / Kelly Services, Inc.
VSH / Vishay Intertechnology, Inc.
RHI / Robert Half Inc.
/ Clarus Corp
AMRC / Ameresco, Inc.
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
CLDT / Chatham Lodging Trust
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
MMYT / MakeMyTrip Limited
MTB / M&T Bank Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPQ / HP Inc.
AGRO / Adecoagro S.A.
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
IBCP / Independent Bank Corporation
ATGE / Adtalem Global Education Inc.
SCI / Service Corporation International
TECK / Teck Resources Limited
LEA / Lear Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
GPRE / Green Plains Inc.
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
TILE / Interface, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
A / Agilent Technologies, Inc.
CSIQ / Canadian Solar Inc.
SCS / Steelcase Inc.
COST / Costco Wholesale Corporation
CRS / Carpenter Technology Corporation
GM / General Motors Company
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
PM / Philip Morris International Inc.
AMCX / AMC Networks Inc.
NTAP / NetApp, Inc.
TXNM / TXNM Energy, Inc.
BELFB / Bel Fuse Inc.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
DFIN / Donnelley Financial Solutions, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ESNT / Essent Group Ltd.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
B15A / BRP Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
CMPR / Cimpress plc
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.