Market Value20,725,358,000
Total Holdings687
File Date2022-05-13
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)
EAR / Eargo, Inc.
DHX / DHI Group, Inc.
SWK / Stanley Black & Decker, Inc.
VREX / Varex Imaging Corporation
FR / First Industrial Realty Trust, Inc.
CZOO / Cazoo Group Ltd
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
RFP / Resolute Forest Products Inc
TSEM / Tower Semiconductor Ltd.
VTLE / Vital Energy, Inc.
PAHC / Phibro Animal Health Corporation
CWK / Cushman & Wakefield plc
HBNC / Horizon Bancorp, Inc.
SV4 / SVB Financial Group
FAF / First American Financial Corporation
IIIN / Insteel Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
NBTB / NBT Bancorp Inc.
BSRR / Sierra Bancorp
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NLSN / Nielsen Holdings plc
EWBC / East West Bancorp, Inc.
COWN / Cowen Inc - Class A
PK / Park Hotels & Resorts Inc.
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
SVC / Service Properties Trust
AZZ / AZZ Inc.
XRX / Xerox Holdings Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SCVL / Shoe Carnival, Inc.
MWA / Mueller Water Products, Inc.
GPS / The Gap, Inc.
UVSP / Univest Financial Corporation
SWN / Southwestern Energy Company
MRC / MRC Global Inc.
SBOW / SilverBow Resources, Inc.
ETN / Eaton Corporation plc
MOV / Movado Group, Inc.
MMYT / MakeMyTrip Limited
FF / FutureFuel Corp.
HCC / Warrior Met Coal, Inc.
GNE / Genie Energy Ltd.
RBB / RBB Bancorp
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
AVNT / Avient Corporation
FOE / Ferro Corp.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
AVID / Avid Technology, Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
HMN / Horace Mann Educators Corporation
BCC / Boise Cascade Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
STT / State Street Corporation
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
NEU / NewMarket Corporation
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NMRK / Newmark Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
M / Macy's, Inc.
NWSA / News Corporation
PCG / PG&E Corporation
TPC / Tutor Perini Corporation
GTES / Gates Industrial Corporation plc
UMPQ / Umpqua Holdings Corp
KWT / iShares Trust - iShares MSCI Kuwait ETF
PRU / Prudential Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
HAFC / Hanmi Financial Corporation
HES / Hess Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMCX / AMC Networks Inc.
IBOC / International Bancshares Corporation
SHO / Sunstone Hotel Investors, Inc.
BAM / Brookfield Asset Management Ltd.
HOLI / Hollysys Automation Technologies Ltd.
SEB / Seaboard Corporation
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
SANM / Sanmina Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AGM / Federal Agricultural Mortgage Corporation
ENVA / Enova International, Inc.
WEYS / Weyco Group, Inc.
FRT / Federal Realty Investment Trust
MBIN / Merchants Bancorp
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
CMC / Commercial Metals Company
ATH / Athene Holding Ltd - Class A
NXGN / NextGen Healthcare Inc
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
NDAQ / Nasdaq, Inc.
G / Genpact Limited
CATY / Cathay General Bancorp
VRA / Vera Bradley, Inc.
NTUS / Natus Medical Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ISBC / Investors Bancorp Inc
CAL / Caleres, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
DBI / Designer Brands Inc.
TRMK / Trustmark Corporation
KBAL / Kimball International, Inc. - Class B
NHC / National HealthCare Corporation
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
NOG / Northern Oil and Gas, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
TILE / Interface, Inc.
EAF / GrafTech International Ltd.
EIX / Edison International
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PRDO / Perdoceo Education Corporation
WBA / Walgreens Boots Alliance, Inc.
PDM / Piedmont Realty Trust, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
THFF / First Financial Corporation
FOXA / Fox Corporation
ENS / EnerSys
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
KOS / Kosmos Energy Ltd.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UVV / Universal Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ABM / ABM Industries Incorporated
CRM / Salesforce, Inc.
UFPI / UFP Industries, Inc.
ACCO / ACCO Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ICFI / ICF International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SEDG / SolarEdge Technologies, Inc.
AMTX / Aemetis, Inc.
REZI / Resideo Technologies, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDT / Medtronic plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
GEVO / Gevo, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPOK / Spok Holdings, Inc.
ARW / Arrow Electronics, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
ESRT / Empire State Realty Trust, Inc.
CMI / Cummins Inc.
MTH / Meritage Homes Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
EGP / EastGroup Properties, Inc.
BCBP / BCB Bancorp, Inc.
LEN.B / Lennar Corporation
RJF / Raymond James Financial, Inc.
AGX / Argan, Inc.
ASB / Associated Banc-Corp
AXP / American Express Company
KE / Kimball Electronics, Inc.
NUAN / Nuance Communications Inc
WMK / Weis Markets, Inc.
AUB / Atlantic Union Bankshares Corporation
IOSP / Innospec Inc.
AMAL / Amalgamated Financial Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AROW / Arrow Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
CSV / Carriage Services, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
CERN / Cerner Corp.
RXN / Rexnord Corp
LEE / Lee Enterprises, Incorporated
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
WTFC / Wintrust Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
TMX / Terminix Global Holdings Inc
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
PBI / Pitney Bowes Inc.
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
RGP / Resources Connection, Inc.
EIG / Employers Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
WDC / Western Digital Corporation
HPP / Hudson Pacific Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
ZEUS / Olympic Steel, Inc.
COHR / Coherent Corp.
ECPG / Encore Capital Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AVB / AvalonBay Communities, Inc.
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
CAJ / Canon Inc. - ADR
OOMA / Ooma, Inc.
IPAR / Interparfums, Inc.
FFIC / Flushing Financial Corporation
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UBS / UBS Group AG
RS / Reliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
CVE / Cenovus Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
NRG / NRG Energy, Inc.
HSTM / HealthStream, Inc.
APOG / Apogee Enterprises, Inc.
CYBE / Cyberoptics Corp.
GEF.B / Greif, Inc.
PGTI / PGT Innovations, Inc.
/ Clarus Corp
EME / EMCOR Group, Inc.
ITT / ITT Inc.
FEYE / FireEye Inc
US94419LAM37 / CONV. NOTE
RBBN / Ribbon Communications Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GEOS / Geospace Technologies Corporation
BHPLF / BHP Group Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
OSIS / OSI Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVY / Avery Dennison Corporation
ZNGA / Zynga Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CVCY / Central Valley Community Bancorp
FLMN / Falcon Minerals Corp - Class A
TLYS / Tilly's, Inc.
MTL / Mechel PJSC - ADR
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
FLT / Corpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
FITB / Fifth Third Bancorp
VRS / Verso Corp - Class A
CSIQ / Canadian Solar Inc.
BRKL / Brookline Bancorp, Inc.
PLXS / Plexus Corp.
REGI / Renewable Energy Group Inc
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
AVT / Avnet, Inc.
DZSI / DZS Inc.
KKR / KKR & Co. Inc.
CONE / CyrusOne Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LFG / Archaea Energy Inc - Class A
PRTY / Party City Holdco Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NX / Quanex Building Products Corporation
XLNX / Xilinx, Inc.
BANR / Banner Corporation
CPLG / CorePoint Lodging Inc
TPB / Turning Point Brands, Inc.
UMBF / UMB Financial Corporation
CAH / Cardinal Health, Inc.
RRD / R.R. Donnelley & Sons Co.
CASH / Pathward Financial, Inc.
RCII / Upbound Group Inc
CIXX / CI Financial Corp
TALO / Talos Energy Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
TASK / TaskUs, Inc.
SC / Santander Consumer USA Holdings Inc
IHRT / iHeartMedia, Inc.
KL / Kirkland Lake Gold Ltd
GWB / Great Western Bancorp Inc
LNSR / LENSAR, Inc.
GTS / Triple-S Management Corp
ANF / Abercrombie & Fitch Co.
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
AINV / Apollo Investment Corporation
US2243991054 / Crane Co.
MNR / Mach Natural Resources LP
OI / O-I Glass, Inc.
FMBI / First Midwest Bancorp, Inc.
CNA / CNA Financial Corporation
FTV / Fortive Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PWR / Quanta Services, Inc.
NNI / Nelnet, Inc.
HOPE / Hope Bancorp, Inc.
CCS / Century Communities, Inc.
VOXX / VOXX International Corporation
FCF / First Commonwealth Financial Corporation
OPY / Oppenheimer Holdings Inc.
MOGA / Moog, Inc. - Class A
HSY / The Hershey Company
SMP / Standard Motor Products, Inc.
EBF / Ennis, Inc.
CCNE / CNB Financial Corporation
SKIL / Skillsoft Corp.
CSL / Carlisle Companies Incorporated
SJI / South Jersey Industries Inc.
TOWN / TowneBank
HY / Hyster-Yale, Inc.
CAC / Camden National Corporation
FISI / Financial Institutions, Inc.
KN / Knowles Corporation
FUN / Six Flags Entertainment Corporation Call
DHIL / Diamond Hill Investment Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
USM / United States Cellular Corporation
VG / Venture Global, Inc.
MCK / McKesson Corporation
MLR / Miller Industries, Inc.
SHOO / Steven Madden, Ltd.
CASA / Casa Systems, Inc.
FULT / Fulton Financial Corporation
MSCI / MSCI Inc.
INTC / Intel Corporation
CCMP / CMC Materials Inc
FONR / FONAR Corporation
SRCE / 1st Source Corporation
CATO / The Cato Corporation
TCBK / TriCo Bancshares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IEA / Infrastructure and Energy Alternatives Inc
SNP / China Petroleum & Chemical Corp - ADR
WHG / Westwood Holdings Group, Inc.
RBCAA / Republic Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
PCH / PotlatchDeltic Corporation
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
OC / Owens Corning
ECH / iShares, Inc. - iShares MSCI Chile ETF
KMI / Kinder Morgan, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CPT / Camden Property Trust
GOOG / Alphabet Inc.
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
DLHC / DLH Holdings Corp.
MUR / Murphy Oil Corporation
VRTV / Veritiv Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LTHM / Livent Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRAI / CRA International, Inc.
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
XHR / Xenia Hotels & Resorts, Inc.
VVX / V2X, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AIT / Applied Industrial Technologies, Inc.
NTGR / NETGEAR, Inc.
ULCC / Frontier Group Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
EOG / EOG Resources, Inc.
SM / SM Energy Company
MNTK / Montauk Renewables, Inc.
RHI / Robert Half Inc.
AGNC / AGNC Investment Corp.
AMRC / Ameresco, Inc.
CTS / CTS Corporation
WOR / Worthington Enterprises, Inc.
SGH / SMART Global Holdings, Inc.
HPQ / HP Inc.
HHR / HeadHunter Group PLC - ADR
WFG / West Fraser Timber Co. Ltd.
YNDX / Yandex N.V.
LDOS / Leidos Holdings, Inc.
ALLY / Ally Financial Inc.
NP / Neenah Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CCRN / Cross Country Healthcare, Inc.
EPM / Evolution Petroleum Corporation
VGR / Vector Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CLDT / Chatham Lodging Trust
TGNA / TEGNA Inc.
LGO / Largo Inc.
EQR / Equity Residential
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
KFRC / Kforce Inc.
AMRK / A-Mark Precious Metals, Inc.
AMWD / American Woodmark Corporation
KOP / Koppers Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
TCS / The Container Store Group, Inc.
NTRS / Northern Trust Corporation
ASIX / AdvanSix Inc.
HUN / Huntsman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LBTYK / Liberty Global Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
EGY / VAALCO Energy, Inc.
SCCO / Southern Copper Corporation
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc.
GPC / Genuine Parts Company
CIVB / Civista Bancshares, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
PKOH / Park-Ohio Holdings Corp.
DCO / Ducommun Incorporated
SCU / Sculptor Capital Management Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
FPH / Five Point Holdings, LLC
MERC / Mercer International Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CNR / Core Natural Resources, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
MDC / M.D.C. Holdings, Inc.
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
MATV / Mativ Holdings, Inc.
TKR / The Timken Company
AAN / The Aaron's Company, Inc.
CLS / Celestica Inc.
APEI / American Public Education, Inc.
AIRC / Apartment Income REIT Corp.
APTV / Aptiv PLC
FCFS / FirstCash Holdings, Inc.
SCSC / ScanSource, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
PRIM / Primoris Services Corporation
FMC / FMC Corporation
FSLR / First Solar, Inc.
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
EXE / Expand Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TBI / TrueBlue, Inc.
CSGS / CSG Systems International, Inc.
CNO / CNO Financial Group, Inc.
SCL / Stepan Company
CHNG / Change Healthcare Inc
VRTX / Vertex Pharmaceuticals Incorporated
SNBR / Sleep Number Corporation
LFVN / LifeVantage Corporation
SENEA / Seneca Foods Corporation
HOFT / Hooker Furnishings Corporation
SCPL / Sciplay Corp - Class A
PLUS / ePlus inc.
JOUT / Johnson Outdoors Inc.
SPTN / SpartanNash Company
KELYA / Kelly Services, Inc.
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
AVGO / Broadcom Inc.
ATNI / ATN International, Inc.
TXNM / TXNM Energy, Inc.
WHR / Whirlpool Corporation
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc.
BRC / Brady Corporation
CAT / Caterpillar Inc.
CRC / California Resources Corporation
IVZ / Invesco Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CLNE / Clean Energy Fuels Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
BHE / Benchmark Electronics, Inc.
NTR / Nutrien Ltd.
BPOP / Popular, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
WSBF / Waterstone Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
DAKT / Daktronics, Inc.
AVD / American Vanguard Corporation
UEIC / Universal Electronics Inc.
FFBC / First Financial Bancorp.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
VSTO / Vista Outdoor Inc.
JELD / JELD-WEN Holding, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RSG / Republic Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DISH / DISH Network Corporation
SNDR / Schneider National, Inc.
MTG / MGIC Investment Corporation
GCO / Genesco Inc.
SCHL / Scholastic Corporation
DELL / Dell Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
BSET / Bassett Furniture Industries, Incorporated
LH / Labcorp Holdings Inc.
VSH / Vishay Intertechnology, Inc.
CPG / Veren Inc.
TEL / TE Connectivity plc
ERF / Enerplus Corporation
MYRG / MYR Group Inc.
PSX / Phillips 66
QMCO / Quantum Corporation
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
VMI / Valmont Industries, Inc.
LUV / Southwest Airlines Co.
PAG / Penske Automotive Group, Inc.
MMM / 3M Company
AER / AerCap Holdings N.V.
FTI / TechnipFMC plc
EFSC / Enterprise Financial Services Corp
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
MDRX / Veradigm Inc.
CBZ / CBIZ, Inc.
MSI / Motorola Solutions, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CPSI / Computer Programs and Systems, Inc.
HAS / Hasbro, Inc.
LINC / Lincoln Educational Services Corporation
FMNB / Farmers National Banc Corp.
GIII / G-III Apparel Group, Ltd.
GOCO / GoHealth, Inc.
REG / Regency Centers Corporation
MGA / Magna International Inc.
SNEX / StoneX Group Inc.
DRH / DiamondRock Hospitality Company
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
VET / Vermilion Energy Inc.
CURO / CURO Group Holdings Corp.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
ACLS / Axcelis Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
DE / Deere & Company
TNC / Tennant Company
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
GHC / Graham Holdings Company
GPOR / Gulfport Energy Corporation
TECK / Teck Resources Limited
ARMK / Aramark
DHC / Diversified Healthcare Trust
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
HVT / Haverty Furniture Companies, Inc.
LOGI / Logitech International S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
HSII / Heidrick & Struggles International, Inc.
GPI / Group 1 Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
GS / The Goldman Sachs Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ATGE / Adtalem Global Education Inc.
ETD / Ethan Allen Interiors Inc.
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CEG / Constellation Energy Corporation
KR / The Kroger Co.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
VCTR / Victory Capital Holdings, Inc.
AMKR / Amkor Technology, Inc.
C / Citigroup Inc.
NVR / NVR, Inc.
HOUS / Anywhere Real Estate Inc.
USB / U.S. Bancorp
GYRO / Gyrodyne, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
VTRS / Viatris Inc.
DOUG / Douglas Elliman Inc.
WNS / WNS (Holdings) Limited
FHN / First Horizon Corporation
CRH / CRH plc
FDX / FedEx Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PARA / Paramount Global
DFIN / Donnelley Financial Solutions, Inc.
ATKR / Atkore Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SEM / Select Medical Holdings Corporation
COP / ConocoPhillips
VNO / Vornado Realty Trust
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
CARS / Cars.com Inc.
OIS / Oil States International, Inc.
LVS / Las Vegas Sands Corp.
IBCP / Independent Bank Corporation
AGCO / AGCO Corporation
GOLF / Acushnet Holdings Corp.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
CNC / Centene Corporation
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
RDN / Radian Group Inc.
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RUN / Sunrun Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
STC / Stewart Information Services Corporation
GRMN / Garmin Ltd.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
GM / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DAN / Dana Incorporated
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
GPRE / Green Plains Inc.
LZB / La-Z-Boy Incorporated
BKR / Baker Hughes Company
WKC / World Kinect Corporation
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.