Market Value11,992,172,000
Total Holdings745
File Date2020-05-14
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)
VIVO / Meridian Bioscience Inc.
ROP / Roper Technologies, Inc.
VREX / Varex Imaging Corporation
LHCG / LHC Group Inc
FR / First Industrial Realty Trust, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
MBWM / Mercantile Bank Corporation
RGS / Regis Corporation
LYFT / Lyft, Inc.
CWK / Cushman & Wakefield plc
CNX / CNX Resources Corporation
87270T106 / Tribune Publishing Co
WD / Walker & Dunlop, Inc.
57772K101 / Maxim Integrated Products Inc.
AIR / AAR Corp.
CSIQ / Canadian Solar Inc.
INVA / Innoviva, Inc.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
BSRR / Sierra Bancorp
LAD / Lithia Motors, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
BHC / Bausch Health Companies Inc.
00B5M6XQ7 / INTL FCStone Inc.
MELI / MercadoLibre, Inc.
126132109 / CNOOC Ltd.
PTGX / Protagonist Therapeutics, Inc.
AMOT / Allied Motion Technologies Inc
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
DSPG / DSP Group, Inc.
EEX / Emerald Holding, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CYOU / Changyou.com, Ltd.
ANGO / AngioDynamics, Inc.
ACA / Arcosa, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
FTNT / Fortinet, Inc.
JNCE / Jounce Therapeutics Inc
PCRX / Pacira BioSciences, Inc.
OPK / OPKO Health, Inc.
US8766641034 / Taubman Centers, Inc.
INXN / InterXion Holding N.V.
VICR / Vicor Corporation
US9487411038 / Weingarten Realty Investors
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MCRI / Monarch Casino & Resort, Inc.
AVX / AVX Corp.
ZAYO / Zayo Group Holdings, Inc.
DGICA / Donegal Group Inc.
UCFC / United Community Financial Corp.
XP / XP Inc.
FBNC / First Bancorp
BHR / Braemar Hotels & Resorts Inc.
BRKS / Brooks Automation, Inc.
ECOM / ChannelAdvisor Corp
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
NCMI / National CineMedia, Inc.
CHE / Chemed Corporation
CY / Cypress Semiconductor Corp.
AGYS / Agilysys, Inc.
UTL / Unitil Corporation
EVTC / EVERTEC, Inc.
US7846351044 / SPX Corp
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
POR / Portland General Electric Company
MASI / Masimo Corporation
US5537771033 / MTS Systems Corporation
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
RMBS / Rambus Inc.
CNMD / CONMED Corporation
US7153471005 / Perspecta Inc
HCKT / The Hackett Group, Inc.
USFD / US Foods Holding Corp.
TSG / TriStar Gold, Inc.
SGU / Star Group, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
XEC / Cimarex Energy Co.
LAUR / Laureate Education, Inc.
STAR / iStar Inc
PIPR / Piper Sandler Companies
FTSI / FTS International Inc. Class A
MLNX / Mellanox Technologies, Ltd.
US5249011058 / Legg Mason, Inc.
ATEN / A10 Networks, Inc.
RARX / Ra Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
NCBS / Nicolet Bankshares Inc.
SASR / Sandy Spring Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
UVSP / Univest Financial Corporation
FF / FutureFuel Corp.
ROCK / Gibraltar Industries, Inc.
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
BSX / Boston Scientific Corporation
DRQ / Dril-Quip, Inc.
NAVI / Navient Corporation
MTOR / Meritor Inc
RBBN / Ribbon Communications Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
NRIM / Northrim BanCorp, Inc.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
MMS / Maximus, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CSWI / CSW Industrials, Inc.
EXLS / ExlService Holdings, Inc.
US31335BXJ06 / FGL Holdings
DGII / Digi International Inc.
VEDL / Vedanta Ltd - ADR
98235T107 / Wright Medical Group N.V.
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
CRNC / Cerence Inc.
JMEI / Jumei International Holding Ltd
US74257L1089 / Principia Biopharma Inc.
QGEN / Qiagen N.V.
SPNE / SeaSpine Holdings Corp
WTTR / Select Water Solutions, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SOI / Solaris Oilfield Infrastructure, Inc.
USAC / USA Compression Partners, LP - Limited Partnership Put
TSBK / Timberland Bancorp, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
OSBC / Old Second Bancorp, Inc.
DX / Dynex Capital, Inc.
JMEI / Jumei International Holding Ltd.
NIHD / NII Holdings, Inc.
STFC / State Auto Financial Corp.
AMNB / American National Bankshares Inc.
WPRT / Westport Fuel Systems Inc.
WOW / WideOpenWest, Inc.
US8865471085 / Tiffany & Co.
EFC / Ellington Financial Inc.
US2836778546 / El Paso Electric Co.
PMT / PennyMac Mortgage Investment Trust
MGY / Magnolia Oil & Gas Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLOW / Douglas Dynamics, Inc.
IBKC / IBERIABANK Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
AXTA / Axalta Coating Systems Ltd.
CRH / CRH plc
MCS / The Marcus Corporation
PAAS / Pan American Silver Corp.
ARLO / Arlo Technologies, Inc.
ITT / ITT Inc.
OUT / OUTFRONT Media Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BFIN / BankFinancial Corporation
BANF / BancFirst Corporation
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
ESSA / ESSA Bancorp, Inc.
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
JBL / Jabil Inc.
US4989042001 / Knoll Inc
ZD / Ziff Davis, Inc.
WAFD / WaFd, Inc
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
AXP / American Express Company
VRTV / Veritiv Corp
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
COP / ConocoPhillips Put
SEM / Select Medical Holdings Corporation
HSTM / HealthStream, Inc.
TRMK / Trustmark Corporation
CDNS / Cadence Design Systems, Inc.
CRS / Carpenter Technology Corporation
WRB / W. R. Berkley Corporation
STE / STERIS plc
MCHI / iShares Trust - iShares MSCI China ETF
SRI / Stoneridge, Inc.
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
SCPL / Sciplay Corp - Class A
/ Shiloh Industries, Inc.
CTRA / Coterra Energy Inc.
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
PXD / Pioneer Natural Resources Company
US04650Y1001 / At Home Group Inc
BCEI / Bonanza Creek Energy Inc New
US59408Q1067 / Michaels Companies Inc. (The)
SLGN / Silgan Holdings Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
US55027E1029 / Luminex Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UIS / Unisys Corporation
GRC / The Gorman-Rupp Company
WIX / Wix.com Ltd.
ENIA / Enel Americas SA - ADR
DCOM / Dime Community Bancshares, Inc.
636220204 / National General Holdings Corp
HIBB / Hibbett, Inc.
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US20605P1012 / Concho Resources, Inc.
MCHX / Marchex, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NSIT / Insight Enterprises, Inc.
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTTR / Otter Tail Corporation
NWBI / Northwest Bancshares, Inc.
US62914B1008 / NIC Inc.
CNBKA / Century Bancorp, Inc. - Class A
TG / Tredegar Corporation
REX / REX American Resources Corporation
CDLX / Cardlytics, Inc.
III / Information Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RRC / Range Resources Corporation
DHX / DHI Group, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
NTUS / Natus Medical Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SNBR / Sleep Number Corporation
IMKTA / Ingles Markets, Incorporated
OPY / Oppenheimer Holdings Inc.
WSBF / Waterstone Financial, Inc.
IOSP / Innospec Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
ITGR / Integer Holdings Corporation
FNHC / FedNat Holding Co
MDRX / Veradigm Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
NX / Quanex Building Products Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
XPER / Xperi Inc.
CUZ / Cousins Properties Incorporated
ELY / Topgolf Callaway Brands Corp
CTRN / Citi Trends, Inc.
FSLY / Fastly, Inc.
AINV / Apollo Investment Corporation
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
CSV / Carriage Services, Inc.
APAM / Artisan Partners Asset Management Inc.
VPG / Vishay Precision Group, Inc.
SPGI / S&P Global Inc.
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
ENB / Enbridge Inc.
SD / SandRidge Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
CDW / CDW Corporation
SNP / China Petroleum & Chemical Corp - ADR
FFNW / First Financial Northwest, Inc.
/ Wyndham Destinations, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KRA / Kraton Corp
FSS / Federal Signal Corporation
CRC / California Resources Corporation
AGFS / AgroFresh Solutions Inc
RCKY / Rocky Brands, Inc.
EBSB / Meridian Bancorp Inc
NCR / NCR Corp.
ESCA / Escalade, Incorporated
WHG / Westwood Holdings Group, Inc.
MCBC / Macatawa Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
BWINA / Baldwin & Lyons, Inc.
IR / Ingersoll Rand Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
LCNB / LCNB Corp.
COHU / Cohu, Inc.
RVSB / Riverview Bancorp, Inc.
HEIA / Heico Corp. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
AMAL / Amalgamated Financial Corp.
MUSA / Murphy USA Inc.
TBNK / Territorial Bancorp Inc.
TBBK / The Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
CEVA / CEVA, Inc.
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
WM / Waste Management, Inc.
MAG / MAG Silver Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BLDR / Builders FirstSource, Inc.
TROW / T. Rowe Price Group, Inc.
CDR / Cedar Realty Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
UBFO / United Security Bancshares
AVNT / Avient Corporation
FCBC / First Community Bankshares, Inc.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
APH / Amphenol Corporation
CAC / Camden National Corporation
UMBF / UMB Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
FFIC / Flushing Financial Corporation
AVYA / Avaya Holdings Corp.
CPLG / CorePoint Lodging Inc
THC / Tenet Healthcare Corporation
EBS / Emergent BioSolutions Inc.
TMUS / T-Mobile US, Inc.
KFRC / Kforce Inc.
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
ZUMZ / Zumiez Inc.
AIV / Apartment Investment and Management Company
EIG / Employers Holdings, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPAR / Interparfums, Inc.
EGP / EastGroup Properties, Inc.
HTH / Hilltop Holdings Inc.
BRKL / Brookline Bancorp, Inc.
REGI / Renewable Energy Group Inc
HOLI / Hollysys Automation Technologies Ltd.
CZR / Caesars Entertainment, Inc.
SNX / TD SYNNEX Corporation
PBI / Pitney Bowes Inc.
LNC / Lincoln National Corporation
TILE / Interface, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDT / IDT Corporation
KBAL / Kimball International, Inc. - Class B
PFG / Principal Financial Group, Inc.
LPI / Laredo Petroleum Inc.
PLUS / ePlus inc.
AUY / Yamana Gold Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
ECPG / Encore Capital Group, Inc.
VVX / V2X, Inc.
CPSI / Computer Programs and Systems, Inc.
SMP / Standard Motor Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
IAC / IAC Inc.
ABG / Asbury Automotive Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
US2243991054 / Crane Co.
MLHR / Herman Miller Inc.
ADP / Automatic Data Processing, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
FONR / FONAR Corporation
MATV / Mativ Holdings, Inc.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
TCBK / TriCo Bancshares
WEYS / Weyco Group, Inc.
GIC / Global Industrial Company
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
FBC / Flagstar Bancorp, Inc.
NWSA / News Corporation
FORM / FormFactor, Inc.
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
/ Denbury Resources, Inc.
PDCE / PDC Energy Inc
CBZ / CBIZ, Inc.
CPT / Camden Property Trust
SCHL / Scholastic Corporation
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
CRAI / CRA International, Inc.
MYRG / MYR Group Inc.
KELYA / Kelly Services, Inc.
JOUT / Johnson Outdoors Inc.
TBI / TrueBlue, Inc.
HCA / HCA Healthcare, Inc.
SBOW / SilverBow Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
BANR / Banner Corporation
BELFB / Bel Fuse Inc.
REG / Regency Centers Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PH / Parker-Hannifin Corporation
RXN / Rexnord Corp
WOR / Worthington Enterprises, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
NP / Neenah Inc
CTXS / Citrix Systems, Inc.
ZEUS / Olympic Steel, Inc.
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
HURN / Huron Consulting Group Inc.
TGNA / TEGNA Inc.
HT / Hersha Hospitality Trust - Class A
TPX / Somnigroup International Inc.
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
WMK / Weis Markets, Inc.
SENEA / Seneca Foods Corporation
GSBC / Great Southern Bancorp, Inc.
FRT / Federal Realty Investment Trust
CLS / Celestica Inc.
SCL / Stepan Company
CARS / Cars.com Inc.
DOV / Dover Corporation
MKSI / MKS Inc.
MITT / AG Mortgage Investment Trust, Inc.
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
ARVN / Arvinas, Inc.
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
TSE / Trinseo PLC
SAH / Sonic Automotive, Inc.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
W / Wayfair Inc.
PKOH / Park-Ohio Holdings Corp.
EME / EMCOR Group, Inc.
CWCO / Consolidated Water Co. Ltd.
CIVB / Civista Bancshares, Inc.
AVD / American Vanguard Corporation
AROC / Archrock, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
MSTR / Strategy Inc
AVA / Avista Corporation
AR / Antero Resources Corporation
VC / Visteon Corporation
TRP / TC Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
TER / Teradyne, Inc.
FSM / Fortuna Mining Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
HALL / Hallmark Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
GNRC / Generac Holdings Inc.
MEI / Methode Electronics, Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
ODP / The ODP Corporation
WWW / Wolverine World Wide, Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
SONO / Sonos, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
CYD / China Yuchai International Limited
SMTC / Semtech Corporation
DBI / Designer Brands Inc.
SPTN / SpartanNash Company
WTI / W&T Offshore, Inc.
GNE / Genie Energy Ltd.
BSET / Bassett Furniture Industries, Incorporated
TNK / Teekay Tankers Ltd.
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc. Put
GIS / General Mills, Inc.
PGR / The Progressive Corporation
NMRK / Newmark Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GOLF / Acushnet Holdings Corp.
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
KR / The Kroger Co.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc. Call
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ITRI / Itron, Inc.
EQR / Equity Residential
NATI / National Instruments Corp.
UEIC / Universal Electronics Inc.
KOP / Koppers Holdings Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
GFF / Griffon Corporation
PVH / PVH Corp.
HAS / Hasbro, Inc.
CTS / CTS Corporation
APLE / Apple Hospitality REIT, Inc.
HOUS / Anywhere Real Estate Inc.
VSH / Vishay Intertechnology, Inc.
SP / SP Plus Corporation
JCI / Johnson Controls International plc
GCO / Genesco Inc.
TXNM / TXNM Energy, Inc.
RS / Reliance, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSX / Phillips 66
LTHM / Livent Corporation
HUN / Huntsman Corporation
GYRO / Gyrodyne, LLC
MOGA / Moog, Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
COR / Cencora, Inc.
SHO / Sunstone Hotel Investors, Inc.
MOD / Modine Manufacturing Company
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
COLM / Columbia Sportswear Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
HOFT / Hooker Furnishings Corporation
KE / Kimball Electronics, Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BTG / B2Gold Corp.
PM / Philip Morris International Inc.
THFF / First Financial Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
/ Clarus Corp
CTMX / CytomX Therapeutics, Inc.
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LZB / La-Z-Boy Incorporated
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
DAN / Dana Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BG / Bunge Global SA Call
LBTYK / Liberty Global Ltd.
CURO / CURO Group Holdings Corp.
HST / Host Hotels & Resorts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TALO / Talos Energy Inc.
PLAB / Photronics, Inc.
HSII / Heidrick & Struggles International, Inc.
CSGS / CSG Systems International, Inc.
DRH / DiamondRock Hospitality Company
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
DTE / DTE Energy Company
PRGS / Progress Software Corporation
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AGRO / Adecoagro S.A.
COST / Costco Wholesale Corporation
SBH / Sally Beauty Holdings, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
G / Genpact Limited
RM / Regional Management Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
IBOC / International Bancshares Corporation
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
EB / Eventbrite, Inc.
BCC / Boise Cascade Company
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CIEN / Ciena Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SANM / Sanmina Corporation
ETD / Ethan Allen Interiors Inc.
OMF / OneMain Holdings, Inc.
PHM / PulteGroup, Inc.
GPOR / Gulfport Energy Corporation
SM / SM Energy Company
EXC / Exelon Corporation
B15A / BRP Inc.
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
BRY / Berry Corporation
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
KBH / KB Home
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
ST / Sensata Technologies Holding plc
LYB / LyondellBasell Industries N.V.
ESRT / Empire State Realty Trust, Inc.
EAF / GrafTech International Ltd.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
GIII / G-III Apparel Group, Ltd.
AN / AutoNation, Inc.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
MDLZ / Mondelez International, Inc.
VRA / Vera Bradley, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CACI / CACI International Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CTBI / Community Trust Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
AGCO / AGCO Corporation
BKU / BankUnited, Inc.
DLX / Deluxe Corporation
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
ACCO / ACCO Brands Corporation
MRK / Merck & Co., Inc.
GEO / The GEO Group, Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
EIX / Edison International
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ICFI / ICF International, Inc.
SLF / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
NVR / NVR, Inc.
FCX / Freeport-McMoRan Inc.
SWN / Southwestern Energy Company
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BNS / The Bank of Nova Scotia
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
MOV / Movado Group, Inc.
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
IBCP / Independent Bank Corporation
MOS / The Mosaic Company
ENVA / Enova International, Inc.
MWA / Mueller Water Products, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
PRDO / Perdoceo Education Corporation
RDN / Radian Group Inc.
SNPS / Synopsys, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
TXN / Texas Instruments Incorporated
TPH / Tri Pointe Homes, Inc.
PPG / PPG Industries, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
MTX / Minerals Technologies Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
ARMK / Aramark
AVT / Avnet, Inc.
TD / The Toronto-Dominion Bank
ALSN / Allison Transmission Holdings, Inc.
COP / ConocoPhillips
CW / Curtiss-Wright Corporation
SKX / Skechers U.S.A., Inc.
MRO / Marathon Oil Corporation
BRC / Brady Corporation
WHD / Cactus, Inc.
TEL / TE Connectivity plc
PFSI / PennyMac Financial Services, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
MMM / 3M Company
CMPR / Cimpress plc
RGP / Resources Connection, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation Put
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MRC / MRC Global Inc.
GIB / CGI Inc.
PLPC / Preformed Line Products Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UVV / Universal Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
RYI / Ryerson Holding Corporation
VFC / V.F. Corporation
ENS / EnerSys
BHE / Benchmark Electronics, Inc.
FMNB / Farmers National Banc Corp.
AFL / Aflac Incorporated
TNC / Tennant Company
HNI / HNI Corporation
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JHG / Janus Henderson Group plc
HCC / Warrior Met Coal, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SCS / Steelcase Inc.
PUMP / ProPetro Holding Corp.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
OSK / Oshkosh Corporation
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
BPOP / Popular, Inc.
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
KLAC / KLA Corporation
C / Citigroup Inc.
ESNT / Essent Group Ltd.