Market Value17,331,001,000
Total Holdings712
File Date2022-11-10
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
EAR / Eargo, Inc.
HSY / The Hershey Company
LHCG / LHC Group Inc
YELP / Yelp Inc.
DAKT / Daktronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COTY / Coty Inc.
CZOO / Cazoo Group Ltd
HLN / Haleon plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
ZEUS / Olympic Steel, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
RFP / Resolute Forest Products Inc
VIVO / Meridian Bioscience Inc.
WMK / Weis Markets, Inc.
ANET / Arista Networks Inc
TLYS / Tilly's, Inc.
CWK / Cushman & Wakefield plc
CLR / Continental Resources Inc (OKLA)
CNX / CNX Resources Corporation
HBNC / Horizon Bancorp, Inc.
IIIN / Insteel Industries, Inc.
INTU / Intuit Inc.
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
ENS / EnerSys
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
BB / BlackBerry Limited
VREX / Varex Imaging Corporation
FFBC / First Financial Bancorp.
AVT / Avnet, Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
SEDG / SolarEdge Technologies, Inc.
GHC / Graham Holdings Company
FN / Fabrinet
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
TMHC / Taylor Morrison Home Corporation
WINA / Winmark Corporation
UMPQ / Umpqua Holdings Corp
WLY / John Wiley & Sons, Inc.
QRTEA / Qurate Retail Inc - Series A
CNXN / PC Connection, Inc.
EXE / Expand Energy Corporation
HSTM / HealthStream, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ATNI / ATN International, Inc.
LAD / Lithia Motors, Inc.
LBTYK / Liberty Global Ltd.
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
CAL / Caleres, Inc.
BAM / Brookfield Asset Management Ltd.
CUZ / Cousins Properties Incorporated
AIRC / Apartment Income REIT Corp.
HUN / Huntsman Corporation
CIEN / Ciena Corporation
WEYS / Weyco Group, Inc.
IMKTA / Ingles Markets, Incorporated
FAF / First American Financial Corporation
SWN / Southwestern Energy Company
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PLAB / Photronics, Inc.
MWA / Mueller Water Products, Inc.
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
VRA / Vera Bradley, Inc.
SNPS / Synopsys, Inc.
WIRE / Encore Wire Corporation
RJF / Raymond James Financial, Inc.
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
BBSI / Barrett Business Services, Inc.
KFY / Korn Ferry
MMYT / MakeMyTrip Limited
BZH / Beazer Homes USA, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
BXP / Boston Properties, Inc.
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
UVE / Universal Insurance Holdings, Inc.
UEIC / Universal Electronics Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCRH / QCR Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
SCPL / Sciplay Corp - Class A
KOP / Koppers Holdings Inc.
IOSP / Innospec Inc.
LINC / Lincoln Educational Services Corporation
AZRE / Azure Power Global Ltd
KBAL / Kimball International, Inc. - Class B
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
BWA / BorgWarner Inc.
BLDR / Builders FirstSource, Inc.
BCBP / BCB Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
PII / Polaris Inc.
PDCO / Patterson Companies, Inc.
MERC / Mercer International Inc.
FPH / Five Point Holdings, LLC
VOXX / VOXX International Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
AEL / American Equity Investment Life Holding Company
SAM / The Boston Beer Company, Inc.
MELI / MercadoLibre, Inc.
LEE / Lee Enterprises, Incorporated
OSIS / OSI Systems, Inc.
DRQ / Dril-Quip, Inc.
WM / Waste Management, Inc.
WHG / Westwood Holdings Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TSEM / Tower Semiconductor Ltd.
WU / The Western Union Company
LZB / La-Z-Boy Incorporated
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
NMRK / Newmark Group, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
DCO / Ducommun Incorporated
HOUS / Anywhere Real Estate Inc.
MTH / Meritage Homes Corporation
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CWEN.A / Clearway Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VGR / Vector Group Ltd.
ECPG / Encore Capital Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CCNE / CNB Financial Corporation
CSGS / CSG Systems International, Inc.
FBC / Flagstar Bancorp, Inc.
LFG / Archaea Energy Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
NTUS / Natus Medical Inc
COLM / Columbia Sportswear Company
LUMN / Lumen Technologies, Inc.
GPOR / Gulfport Energy Corporation
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
GEVO / Gevo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
CPNG / Coupang, Inc.
PGTI / PGT Innovations, Inc.
WTW / Willis Towers Watson Public Limited Company
MATV / Mativ Holdings, Inc.
QCOM / QUALCOMM Incorporated
GPI / Group 1 Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCC / Boise Cascade Company
EBAY / eBay Inc.
BC / Brunswick Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
OLED / Universal Display Corporation
STC / Stewart Information Services Corporation
SAIA / Saia, Inc.
POWI / Power Integrations, Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
STLA / Stellantis N.V.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
ICFI / ICF International, Inc.
RUN / Sunrun Inc.
REZI / Resideo Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TPC / Tutor Perini Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
HOLI / Hollysys Automation Technologies Ltd.
DHX / DHI Group, Inc.
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
EGP / EastGroup Properties, Inc.
DNOW / DNOW Inc.
MTL / Mechel PJSC - ADR
CMC / Commercial Metals Company
AN / AutoNation, Inc.
KBH / KB Home
ASIX / AdvanSix Inc.
CLDT / Chatham Lodging Trust
AMRX / Amneal Pharmaceuticals, Inc.
FF / FutureFuel Corp.
SNP / China Petroleum & Chemical Corp - ADR
HMN / Horace Mann Educators Corporation
GIC / Global Industrial Company
CATO / The Cato Corporation
TCBK / TriCo Bancshares
CIVB / Civista Bancshares, Inc.
TMX / Terminix Global Holdings Inc
HLX / Helix Energy Solutions Group, Inc.
SEB / Seaboard Corporation
MCY / Mercury General Corporation
MLR / Miller Industries, Inc.
FONR / FONAR Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVTA / Avantax Inc
SCU / Sculptor Capital Management Inc - Class A
CYBE / Cyberoptics Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MATW / Matthews International Corporation
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
RBCAA / Republic Bancorp, Inc.
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QDEL / QuidelOrtho Corporation
RXN / Rexnord Corp
NP / Neenah Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TWI / Titan International, Inc.
US82982V1017 / Sitio Royalties Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SWCH / Switch Inc - Class A
IEA / Infrastructure and Energy Alternatives Inc
IMO / Imperial Oil Limited
CAJ / Canon Inc. - ADR
RWT / Redwood Trust, Inc.
AUY / Yamana Gold Inc.
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
US94419LAM37 / CONV. NOTE
/ Clarus Corp
/ ADTRAN, Inc.
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
LEN.B / Lennar Corporation
MSBI / Midland States Bancorp, Inc.
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
DLX / Deluxe Corporation
DHI / D.R. Horton, Inc.
EQH / Equitable Holdings, Inc.
FHI / Federated Hermes, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
APP / AppLovin Corporation
ZM / Zoom Communications Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ATKR / Atkore Inc.
VET / Vermilion Energy Inc.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
ENVA / Enova International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
TPH / Tri Pointe Homes, Inc.
MHO / M/I Homes, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
EAF / GrafTech International Ltd.
HIG / The Hartford Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
TKR / The Timken Company
DE / Deere & Company
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
RGP / Resources Connection, Inc.
ULTA / Ulta Beauty, Inc.
LGO / Largo Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FCN / FTI Consulting, Inc.
KOS / Kosmos Energy Ltd.
SEIC / SEI Investments Company
HON / Honeywell International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
JHG / Janus Henderson Group plc
GILD / Gilead Sciences, Inc.
GPRE / Green Plains Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MZTI / The Marzetti Company
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
MGA / Magna International Inc.
YNDX / Yandex N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ASTL / Algoma Steel Group Inc.
FCBC / First Community Bankshares, Inc.
KE / Kimball Electronics, Inc.
SWK / Stanley Black & Decker, Inc.
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
VVX / V2X, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMAL / Amalgamated Financial Corp.
SCL / Stepan Company
EBF / Ennis, Inc.
SKIL / Skillsoft Corp.
SJI / South Jersey Industries Inc.
CATY / Cathay General Bancorp
TOWN / TowneBank
CAC / Camden National Corporation
FISI / Financial Institutions, Inc.
KN / Knowles Corporation
MOFG / MidWestOne Financial Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GEF.B / Greif, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
PTR / PetroChina Co. Ltd. - ADR
UVSP / Univest Financial Corporation
BCO / The Brink's Company
AVY / Avery Dennison Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCK / McKesson Corporation
MSCI / MSCI Inc.
DZSI / DZS Inc.
CVCY / Central Valley Community Bancorp
SCI / Service Corporation International
RIG / Transocean Ltd.
TDY / Teledyne Technologies Incorporated
VG / Venture Global, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
TWTR / Twitter Inc
NHC / National HealthCare Corporation
AAPL / Apple Inc.
FOXF / Fox Factory Holding Corp.
GE / General Electric Company
PH / Parker-Hannifin Corporation
BELFB / Bel Fuse Inc.
AMG / Affiliated Managers Group, Inc.
CTBI / Community Trust Bancorp, Inc.
OC / Owens Corning
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JLL / Jones Lang LaSalle Incorporated
ESNT / Essent Group Ltd.
TT / Trane Technologies plc
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
FFIC / Flushing Financial Corporation
MRC / MRC Global Inc.
AY / Atlantica Sustainable Infrastructure plc
CEG / Constellation Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HNI / HNI Corporation
PPG / PPG Industries, Inc.
PARA / Paramount Global
MBUU / Malibu Boats, Inc.
UBS / UBS Group AG
MNTK / Montauk Renewables, Inc.
CTS / CTS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLM / SLM Corporation
AGCO / AGCO Corporation
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
VIRT / Virtu Financial, Inc.
THFF / First Financial Corporation
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
GMED / Globus Medical, Inc.
UVV / Universal Corporation
LYB / LyondellBasell Industries N.V.
GOLF / Acushnet Holdings Corp.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
IVZ / Invesco Ltd.
CRI / Carter's, Inc.
KHC / The Kraft Heinz Company
ARMK / Aramark
BAP / Credicorp Ltd.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
AOS / A. O. Smith Corporation
HSII / Heidrick & Struggles International, Inc.
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
SPOK / Spok Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SLQT / SelectQuote, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
TGT / Target Corporation
HHR / HeadHunter Group PLC - ADR
BKD / Brookdale Senior Living Inc.
BMI / Badger Meter, Inc.
HPE / Hewlett Packard Enterprise Company
DHC / Diversified Healthcare Trust
ISRG / Intuitive Surgical, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
M / Macy's, Inc.
FCF / First Commonwealth Financial Corporation
CPSI / Computer Programs and Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
BCPC / Balchem Corporation
HOLX / Hologic, Inc.
MD / Pediatrix Medical Group, Inc.
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
CVE / Cenovus Energy Inc.
TPX / Somnigroup International Inc.
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
ATGE / Adtalem Global Education Inc.
NTCT / NetScout Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGRO / Adecoagro S.A.
EQR / Equity Residential
WNC / Wabash National Corporation
EPM / Evolution Petroleum Corporation
VMW / Vmware Inc. - Class A Put
ODP / The ODP Corporation
JELD / JELD-WEN Holding, Inc.
Y / Alleghany Corp.
COMM / CommScope Holding Company, Inc.
ES / Eversource Energy
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GFF / Griffon Corporation
TDS / Telephone and Data Systems, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
FOXA / Fox Corporation
UGI / UGI Corporation
WKC / World Kinect Corporation
MOS / The Mosaic Company
EXEL / Exelixis, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
SCCO / Southern Copper Corporation
SMCI / Super Micro Computer, Inc.
MSM / MSC Industrial Direct Co., Inc.
VVV / Valvoline Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
OMI / Owens & Minor, Inc.
PKOH / Park-Ohio Holdings Corp.
ILMN / Illumina, Inc.
CBZ / CBIZ, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
COWN / Cowen Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
MEI / Methode Electronics, Inc.
KAI / Kadant Inc.
KODK / Eastman Kodak Company
ATC / Atotech Ltd
NVAX / Novavax, Inc.
NNI / Nelnet, Inc.
SXI / Standex International Corporation
FBIN / Fortune Brands Innovations, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
FCFS / FirstCash Holdings, Inc.
SONO / Sonos, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PDM / Piedmont Realty Trust, Inc.
BIIB / Biogen Inc.
AAN / The Aaron's Company, Inc.
CNQ / Canadian Natural Resources Limited
TREX / Trex Company, Inc.
SNDR / Schneider National, Inc.
MPC / Marathon Petroleum Corporation
SRCE / 1st Source Corporation
RDUS / Radius Recycling, Inc.
OIS / Oil States International, Inc.
JCI / Johnson Controls International plc
WNS / WNS (Holdings) Limited
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.
GYRO / Gyrodyne, LLC
PBH / Prestige Consumer Healthcare Inc.
MOGA / Moog, Inc. - Class A
CYD / China Yuchai International Limited
SCSC / ScanSource, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
FTV / Fortive Corporation
TBI / TrueBlue, Inc.
VTLE / Vital Energy, Inc.
CHNG / Change Healthcare Inc
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
BKI / Black Knight Inc - Class A
DBI / Designer Brands Inc.
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
SPTN / SpartanNash Company
PLUS / ePlus inc.
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
HUBG / Hub Group, Inc.
IAC / IAC Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
TSE / Trinseo PLC
LH / Labcorp Holdings Inc.
KELYA / Kelly Services, Inc.
SV4 / SVB Financial Group
ROP / Roper Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
WSBF / Waterstone Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVD / American Vanguard Corporation
DHIL / Diamond Hill Investment Group, Inc.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
ROG / Rogers Corporation
DLHC / DLH Holdings Corp.
PSX / Phillips 66
NXGN / NextGen Healthcare Inc
VSTO / Vista Outdoor Inc.
FR / First Industrial Realty Trust, Inc.
LTHM / Livent Corporation
CLS / Celestica Inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
ERF / Enerplus Corporation
CPG / Veren Inc.
LBTYA / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
LICY / Li-Cycle Holdings Corp.
LUV / Southwest Airlines Co.
DRH / DiamondRock Hospitality Company
TUP / Tupperware Brands Corporation
GPN / Global Payments Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FTI / TechnipFMC plc
EGY / VAALCO Energy, Inc.
SCS / Steelcase Inc.
MTG / MGIC Investment Corporation
HY / Hyster-Yale, Inc.
HOFT / Hooker Furnishings Corporation
RMR / The RMR Group Inc.
PRIM / Primoris Services Corporation
LFVN / LifeVantage Corporation
SHO / Sunstone Hotel Investors, Inc.
MAN / ManpowerGroup Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MDRX / Veradigm Inc.
SCVL / Shoe Carnival, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ORCL / Oracle Corporation
CCS / Century Communities, Inc.
JJSF / J&J Snack Foods Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OPY / Oppenheimer Holdings Inc.
CNO / CNO Financial Group, Inc.
AAON / AAON, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
PINC / Premier, Inc.
ADBE / Adobe Inc.
RM / Regional Management Corp.
GOCO / GoHealth, Inc.
MMI / Marcus & Millichap, Inc.
EXC / Exelon Corporation
SNEX / StoneX Group Inc.
KLAC / KLA Corporation
CURO / CURO Group Holdings Corp.
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
PYPL / PayPal Holdings, Inc.
GCO / Genesco Inc.
CSIQ / Canadian Solar Inc.
PK / Park Hotels & Resorts Inc.
RBC / RBC Bearings Incorporated
CRH / CRH plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HIW / Highwoods Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
G / Genpact Limited
EIX / Edison International
CTVA / Corteva, Inc.
VCTR / Victory Capital Holdings, Inc.
USB / U.S. Bancorp
APOG / Apogee Enterprises, Inc.
BMO / Bank of Montreal
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
ASB / Associated Banc-Corp
TILE / Interface, Inc.
CLNE / Clean Energy Fuels Corp.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
HLI / Houlihan Lokey, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
EMR / Emerson Electric Co.
GEO / The GEO Group, Inc.
GNW / Genworth Financial, Inc.
RDN / Radian Group Inc.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MKL / Markel Group Inc.
PRDO / Perdoceo Education Corporation
BK / The Bank of New York Mellon Corporation
IBCP / Independent Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FMNB / Farmers National Banc Corp.
NTR / Nutrien Ltd.
CARS / Cars.com Inc.
NATI / National Instruments Corp.
DFIN / Donnelley Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TNC / Tennant Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMRC / Ameresco, Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
BFH / Bread Financial Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
ACLS / Axcelis Technologies, Inc.
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
NVR / NVR, Inc.
AMTX / Aemetis, Inc.
WWD / Woodward, Inc.
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
CMCSA / Comcast Corporation
WFG / West Fraser Timber Co. Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
F / Ford Motor Company
HAFC / Hanmi Financial Corporation
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
SIG / Signet Jewelers Limited
ESRT / Empire State Realty Trust, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
AER / AerCap Holdings N.V.
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
SANM / Sanmina Corporation
RKT / Rocket Companies, Inc.
TCS / The Container Store Group, Inc.