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.
CNC / Centene Corporation
ENS / EnerSys
EW / Edwards Lifesciences Corporation
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
WDC / Western Digital Corporation
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.
FNB / F.N.B. Corporation
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 / Origin Bancorp Inc
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 - SPDR S&P Bank ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRI / Thomson Reuters Corporation
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
VRT / Vertiv Holdings Co
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.
AMCR / Amcor plc
VPG / Vishay Precision Group, Inc.
GTS / Triple-S Management Corp
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
VNDA / Vanda Pharmaceuticals Inc.
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
BSIG / BrightSphere Investment Group Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
USM / United States Cellular Corporation
ANAT / American National Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CPS / Cooper-Standard Holdings Inc.
HZO / MarineMax, Inc.
MAXR / Maxar Technologies Inc
AOSL / Alpha and Omega Semiconductor Limited
FOE / Ferro Corp.
LVS / Las Vegas Sands Corp.
SURF / Surface Oncology Inc
GCO / Genesco Inc.
CTVA / Corteva, Inc.
PLPC / Preformed Line Products Company
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
BMO / Bank of Montreal
CFG / Citizens Financial Group, Inc.
NMRK / Newmark Group, Inc.
CL / Colgate-Palmolive Company
VICI / VICI Properties Inc.
MGA / Magna International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
/ Weight Watchers International, Inc.
CBSH / Commerce Bancshares, Inc.
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
AXP / American Express Company
TBNK / Territorial Bancorp Inc.
SRDX / Surmodics, Inc.
ANGO / AngioDynamics, Inc.
HELE / Helen of Troy Limited
LZB / La-Z-Boy Incorporated
EWBC / East West Bancorp, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
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 plc
DEN / Denbury Inc. - New
ANF / Abercrombie & Fitch Co.
LPX / Louisiana-Pacific Corporation
NATI / National Instruments Corp.
FFWM / First Foundation 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.
PII / Polaris Inc.
PRG / PROG Holdings, Inc.
GD / General Dynamics Corporation
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 Community 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.
ACA / Arcosa, 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.
GLOB / Globant S.A.
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
LEVI / Levi Strauss & Co.
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)
TFII / TFI International Inc.
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
ONB / Old National Bancorp
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
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
MLI / Mueller Industries, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DLX / Deluxe Corporation
EAF / GrafTech International Ltd.
GIS / General Mills, Inc.
V / Visa Inc.
LEA / Lear Corporation
SPOK / Spok Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PRIM / Primoris Services Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BLDR / Builders FirstSource, Inc.
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
SBH / Sally Beauty Holdings, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
F / Ford Motor Company
DAN / Dana Incorporated
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
LBRT / Liberty Energy Inc.
KO / The Coca-Cola Company
ESRT / Empire State Realty Trust, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
IBOC / International Bancshares Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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.
LKQ / LKQ Corporation
AQUA / Evoqua Water Technologies Corp
/ Cantel Medical Corp.
PSA / Public Storage
AZZ / AZZ Inc.
UNIT / Unity Group LLC
NNI / Nelnet, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
AVB / AvalonBay Communities, Inc.
PPL / PPL Corporation
GEOS / Geospace Technologies Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
APAM / Artisan Partners Asset Management Inc.
CUZ / Cousins Properties Incorporated
FLR / Fluor Corporation
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
TRST / TrustCo Bank Corp NY
/ BMC Stock Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
IDT / IDT Corporation
AVNT / Avient Corporation
ENDP / Endo International plc
BZH / Beazer Homes USA, Inc.
SC / Santander Consumer USA Holdings Inc
LKFN / Lakeland Financial Corporation
AIRC / Apartment Income REIT Corp.
EBSB / Meridian Bancorp Inc
NWBI / Northwest Bancshares, Inc.
WTFC / Wintrust Financial Corporation
57772K101 / Maxim Integrated Products Inc.
AY / Atlantica Sustainable Infrastructure plc
EGP / EastGroup Properties, Inc.
PFS / Provident Financial Services, Inc.
ARNC / Arconic Corporation
HTLF / Heartland Financial USA, Inc.
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
NCR / NCR Corp.
MTOR / Meritor Inc
SBNY / Signature Bank
ADNT / Adient plc
APTX / Aptinyx Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
US45772F1075 / Inphi Corporation
SFNC / Simmons First National Corporation
FBK / FB Financial Corporation
JNPR / Juniper Networks, Inc.
GEO / The GEO Group, Inc.
BBWI / Bath & Body Works, Inc.
BWINA / Baldwin & Lyons, Inc.
ECPG / Encore Capital Group, Inc.
DCO / Ducommun Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
CCK / Crown Holdings, Inc.
DISCA / Discovery Inc - Class A
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
HWC / Hancock Whitney Corporation
TG / Tredegar Corporation
FCBC / First Community Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMA / Comerica Incorporated
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.
WHD / Cactus, Inc.
TEX / Terex Corporation
LIN / Linde plc
MAS / Masco Corporation
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
GNTX / Gentex Corporation
SCS / Steelcase Inc.
VSTO / Vista Outdoor Inc.
AVT / Avnet, Inc.
FIX / Comfort Systems USA, Inc.
SEIC / SEI Investments Company
NWSA / News Corporation
PCG / PG&E Corporation
CTS / CTS Corporation
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
MBT / Mobile Telesystems PJSC - ADR
ZUMZ / Zumiez Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WAFD / WaFd, Inc
KRO / Kronos Worldwide, Inc.
PGTI / PGT Innovations, Inc.
EIG / Employers Holdings, Inc.
WCC / WESCO International, Inc.
NSIT / Insight Enterprises, Inc.
EMN / Eastman Chemical Company
MATW / Matthews International Corporation
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
SD / SandRidge Energy, Inc.
ARMK / Aramark
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.
CIXX / CI Financial Corp
SHOO / Steven Madden, Ltd.
FONR / FONAR Corporation
GWB / Great Western Bancorp Inc
APG / APi Group Corporation
NOC / Northrop Grumman 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.
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.
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.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
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
NWSA / 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.
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)
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
GEF.B / Greif, Inc.
TXNM / TXNM Energy, Inc.
UFPI / UFP Industries, Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
CVX / Chevron Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CUBI / Customers Bancorp, Inc.
FR / First Industrial Realty Trust, 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.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
TPH / Tri Pointe Homes, Inc.
TD / The Toronto-Dominion Bank
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
NXPI / NXP Semiconductors N.V.
AMAL / Amalgamated Financial Corp.
REG / Regency Centers Corporation
DBX / Dropbox, Inc.
TNK / Teekay Tankers Ltd.
OI / O-I Glass, Inc.
CBT / Cabot Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
LTHM / Livent Corporation
APD / Air Products and Chemicals, Inc.
OPY / Oppenheimer Holdings Inc.
QCRH / QCR Holdings, Inc.
HCA / HCA Healthcare, Inc.
BPR / Brookfield Property REIT Inc.
KE / Kimball Electronics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CHKP / Check Point Software Technologies Ltd.
BANR / Banner Corporation
DVN / Devon Energy 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 / Meridian Bioscience Inc.
PLD / Prologis, Inc.
GIB / CGI Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NP / Neenah 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)
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 / Owens & Minor, 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.
CSGS / CSG Systems International, Inc.
AMCX / AMC Networks 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
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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
DRH / DiamondRock Hospitality Company
PAG / Penske Automotive Group, Inc.
MATV / Mativ Holdings, Inc.
MCD / McDonald's Corporation
HY / Hyster-Yale, Inc.
HCC / Warrior Met Coal, Inc.
SKX / Skechers U.S.A., Inc.
FBP / First BanCorp.
LEN / Lennar Corporation
B15A / BRP Inc.
HNI / HNI Corporation
THFF / First Financial Corporation
TILE / Interface, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
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
MAN / ManpowerGroup Inc.
HSII / Heidrick & Struggles International, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, 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.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
HRB / H&R Block, Inc.
GOLF / Acushnet Holdings Corp.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
UBS / UBS Group AG
SIG / Signet Jewelers Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLF / Sun Life Financial Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
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.
DHI / D.R. Horton, 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.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
ON / ON Semiconductor Corporation
STC / Stewart Information Services Corporation
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
REZI / Resideo Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ATGE / Adtalem Global Education Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
SEE / Sealed Air Corporation
FSLR / First Solar, Inc.
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
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
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
SM / SM Energy Company
BKU / BankUnited, Inc.
PCAR / PACCAR Inc
OC / Owens Corning
ALB / Albemarle Corporation
AMRC / Ameresco, Inc.
VTRS / Viatris Inc.
CMC / Commercial Metals Company
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
TNC / Tennant Company
KHC / The Kraft Heinz Company
BNS / The Bank of Nova Scotia
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
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
STLD / Steel Dynamics, Inc.
TALO / Talos Energy Inc.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
MOV / Movado Group, Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
PLAB / Photronics, Inc.
ETN / Eaton Corporation plc
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
FOX / Fox Corporation
SVC / Service Properties Trust
BRC / Brady Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
CPRI / Capri Holdings Limited
CW / Curtiss-Wright Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BC / Brunswick Corporation
SWN / Southwestern Energy Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ST / Sensata Technologies Holding plc
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
GPS / The Gap, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
CMPR / Cimpress plc
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
VRA / Vera Bradley, Inc.
TAP / Molson Coors Beverage Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
BPOP / Popular, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
BHE / Benchmark Electronics, Inc.
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.