Market Value14,208,392,000
Total Holdings699
File Date2019-08-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
DOX / Amdocs Limited
AMCR / Amcor plc
DAKT / Daktronics, Inc.
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ARGO / Argo Group International Holdings, Inc.
VEDL / Vedanta Ltd - ADR
SYK / Stryker Corporation
TPIC / TPI Composites, Inc.
OTTR / Otter Tail Corporation
FCX / Freeport-McMoRan Inc.
WD / Walker & Dunlop, Inc.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PAHC / Phibro Animal Health Corporation
AMOT / Allied Motion Technologies Inc
JCI / Johnson Controls International plc
RENN / Renren Inc - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ZAYO / Zayo Group Holdings, Inc.
XPER / Xperi Inc.
628852204 / NCI Building Systems, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGFS / AgroFresh Solutions Inc
CYOU / Changyou.com, Ltd.
WTBA / West Bancorporation, Inc.
US30068N1054 / Exantas Capital Corp.
POR / Portland General Electric Company
NMFC / New Mountain Finance Corporation
US20605P1012 / Concho Resources, Inc.
VHI / Valhi, Inc.
EVTC / EVERTEC, Inc.
FDUS / Fidus Investment Corporation
GHDX / Genomic Health, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NSP / Insperity, Inc.
KALU / Kaiser Aluminum Corporation
BG / Bunge Global SA
INXN / InterXion Holding N.V.
AZPN / Aspen Technology, Inc.
LTXB / LegacyTexas Financial Group Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
US40425J1016 / HMS Holdings Corp.
WTS / Watts Water Technologies, Inc.
TOWR / Tower International, Inc.
AMNB / American National Bankshares Inc.
CLR / Continental Resources Inc (OKLA)
SGU / Star Group, L.P. - Limited Partnership
/ THL Credit, Inc.
WHF / WhiteHorse Finance, Inc.
BMS / Bemis Co., Inc.
CRL / Charles River Laboratories International, Inc.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
TVPT / Travelport Worldwide Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PEBO / Peoples Bancorp Inc.
CTRE / CareTrust REIT, Inc.
US2836778546 / El Paso Electric Co.
DGICA / Donegal Group Inc.
US7170711045 / Pfenex Inc.
MSTR / Strategy Inc
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
AFI / Armstrong Flooring Inc
CORE / Core-Mark Hldg Co Inc
78425V104 / SI Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
TSBK / Timberland Bancorp, Inc.
US8794551031 / Telenav, Inc.
US31680Q1040 / 58.com Inc.
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
RUSHA / Rush Enterprises, Inc.
RTEC / Rudolph Technologies, Inc.
BFIN / BankFinancial Corporation
MCRI / Monarch Casino & Resort, Inc.
AVX / Avax One Technology Ltd.
RVSB / Riverview Bancorp, Inc.
REX / REX American Resources Corporation
DCOM / Dime Commercial Bancshares, Inc.
TAST / Carrols Restaurant Group, Inc.
AIR / AAR Corp.
DGII / Digi International Inc.
/ Shiloh Industries, Inc.
BSIG / BrightSphere Investment Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGYS / Agilysys, Inc.
CNMD / CONMED Corporation
DIOD / Diodes Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
FDC / First Data Corporation
PCMI / PC Mall, Inc.
HLIT / Harmonic Inc.
IDA / IDACORP, Inc.
MFSF / MutualFirst Financial, Inc.
NOMD / Nomad Foods Limited
ICLR / ICON Public Limited Company
SKYW / SkyWest, Inc.
MGY / Magnolia Oil & Gas Corporation
LAUR / Laureate Education, Inc.
CTWS / Connecticut Water Service, Inc.
US85207U1051 / Sprint Corporation
MLNX / Mellanox Technologies, Ltd.
FNHC / FedNat Holding Co
CTRN / Citi Trends, Inc.
UVSP / Univest Financial Corporation
NWSA / News Corporation
HOLX / Hologic, Inc.
HY / Hyster-Yale, Inc.
TCBK / TriCo Bancshares
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
HBI / Hanesbrands Inc.
US69329Y1047 / PDL BioPharma, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
US5249011058 / Legg Mason, Inc.
OSBC / Old Second Bancorp, Inc.
PNNT / PennantPark Investment Corporation
AVP / Avon Products, Inc.
/ McDermott International, Inc.
CSLT / Castlight Health Inc - Class B
FSLY / Fastly, Inc.
US62914B1008 / NIC Inc.
UTL / Unitil Corporation
MTRX / Matrix Service Company
STFC / State Auto Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TRCO / Tribune Media Company
CRCM / Care.com, Inc.
FLIC / The First of Long Island Corporation
RMBS / Rambus Inc.
CY / Cypress Semiconductor Corp.
US7846351044 / SPX Corp
AABA / Altaba Inc
TRK / Speedway Motorsports, Inc.
NRIM / Northrim BanCorp, Inc.
RLGT / Radiant Logistics, Inc.
US6821631008 / On Deck Capital, Inc.
SFS / Smart & Final Stores, Inc.
BHBK / Blue Hills Bancorp, Inc.
CMTA / Clementia Pharmaceuticals Inc.
CRZO / Carrizo Oil & Gas, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FIVN / Five9, Inc.
EXTN / Exterran Corp
TSLX / Sixth Street Specialty Lending, Inc.
ESCA / Escalade, Incorporated
JMEI / Jumei International Holding Ltd.
ALG / Alamo Group Inc.
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
NCBS / Nicolet Bankshares Inc.
STAR / iStar Inc
UCFC / United Community Financial Corp.
MRLN / Merlin, Inc.
SWX / Southwest Gas Holdings, Inc.
TWIN / Twin Disc, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
CRMT / America's Car-Mart, Inc.
HZO / MarineMax, Inc.
GCI / Gannett Co., Inc.
ECOM / ChannelAdvisor Corp
RCL / Royal Caribbean Cruises Ltd.
TSS / Total System Services, Inc.
ZUMZ / Zumiez Inc.
US7018771029 / Parsley Energy, Inc.
FNSR / Finisar Corporation
WPRT / Westport Fuel Systems Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PIPR / Piper Sandler Companies
GES / Guess?, Inc.
00B65Z9D7 / Noble Corporation plc
MSI / Motorola Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
NLS / Nautilus Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNA / CNA Financial Corporation
ESSA / ESSA Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
US4989042001 / Knoll Inc
TBNK / Territorial Bancorp Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
III / Information Services Group, Inc.
HELE / Helen of Troy Limited
CNXN / PC Connection, Inc.
/
DCO / Ducommun Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
ODP / The ODP Corporation
VSTO / Vista Outdoor Inc.
SRI / Stoneridge, Inc.
US0325111070 / Anadarko Petroleum Corp.
HLX / Helix Energy Solutions Group, Inc.
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
PFC / Premier Financial Corp.
CALX / Calix, Inc.
GRC / The Gorman-Rupp Company
ENIA / Enel Americas SA - ADR
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
CYD / China Yuchai International Limited
ACRE / Ares Commercial Real Estate Corporation
CELG / Celgene Corp.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNBKA / Century Bancorp, Inc. - Class A
SAH / Sonic Automotive, Inc.
ASH / Ashland Inc.
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
HURC / Hurco Companies, Inc.
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
OPY / Oppenheimer Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
KBAL / Kimball International, Inc. - Class B
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ITGR / Integer Holdings Corporation
FRST / Primis Financial Corp.
CATY / Cathay General Bancorp
FISI / Financial Institutions, Inc.
CVNA / Carvana Co.
636220204 / National General Holdings Corp
ZEUS / Olympic Steel, Inc.
JE / Just Energy Group Inc
NCMI / National CineMedia, Inc.
EBSB / Meridian Bancorp Inc
ELY / Topgolf Callaway Brands Corp
RDS.B / Shell Plc - ADR
WSBC / WesBanco, Inc.
VPG / Vishay Precision Group, Inc.
AEL / American Equity Investment Life Holding Company
DISCK / Warner Bros.Discovery Inc - Series C
MLR / Miller Industries, Inc.
SCVL / Shoe Carnival, Inc.
RS / Reliance, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
PFBI / Premier Financial Bancorp, Inc.
CDW / CDW Corporation
ENDP / Endo International plc
FFNW / First Financial Northwest, Inc.
CPSI / Computer Programs and Systems, Inc.
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
PRDO / Perdoceo Education Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PMT / PennyMac Mortgage Investment Trust
FSS / Federal Signal Corporation
ISBC / Investors Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
RCKY / Rocky Brands, Inc.
NWBI / Northwest Bancshares, Inc.
SNPS / Synopsys, Inc.
WHG / Westwood Holdings Group, Inc.
VSH / Vishay Intertechnology, Inc.
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
TXNM / TXNM Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
SLGN / Silgan Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
87270T106 / Tribune Publishing Co
US21871D1037 / Corelogic Inc
19041P105 / CBS Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
/ Delphi Technologies PLC
WM / Waste Management, Inc.
WMK / Weis Markets, Inc.
XEC / Cimarex Energy Co.
AES / The AES Corporation
AVNT / Avient Corporation
UFS / Domtar Corporation
TG / Tredegar Corporation
FCBC / First Community Bankshares, Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
NX / Quanex Building Products Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PFGC / Performance Food Group Company
FCF / First Commonwealth Financial Corporation
RFP / Resolute Forest Products Inc
AOSL / Alpha and Omega Semiconductor Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPAR / Interparfums, Inc.
AVYA / Avaya Holdings Corp.
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
PLAB / Photronics, Inc.
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EIX / Edison International
WAFD / WaFd, Inc
RRX / Regal Rexnord Corporation
GEF.B / Greif, Inc.
EQT / EQT Corporation
EIG / Employers Holdings, Inc.
BSRR / Sierra Bancorp
CATO / The Cato Corporation
AVY / Avery Dennison Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IMKTA / Ingles Markets, Incorporated
EMN / Eastman Chemical Company
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
SASR / Sandy Spring Bancorp, Inc.
CRH / CRH plc
ONB / Old National Bancorp
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
/ Clarus Corp
RCII / Upbound Group Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
DVA / DaVita Inc.
MTX / Minerals Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
MATV / Mativ Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
CENT / Central Garden & Pet Company
TRMK / Trustmark Corporation
SP / SP Plus Corporation
UPWK / Upwork Inc.
CNP / CenterPoint Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
CW / Curtiss-Wright Corporation
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
SCSC / ScanSource, Inc.
CSGS / CSG Systems International, Inc.
RTX / RTX Corporation
MLHR / Herman Miller Inc.
QRTEA / Qurate Retail Inc - Series A
SXC / SunCoke Energy, Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
CIWV / Citizens Financial Corp.
TXT / Textron Inc.
RDN / Radian Group Inc.
SEDG / SolarEdge Technologies, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CE / Celanese Corporation
AGM / Federal Agricultural Mortgage Corporation
RRD / R.R. Donnelley & Sons Co.
IPG / The Interpublic Group of Companies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US2243991054 / Crane Co.
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
INTU / Intuit Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
MERC / Mercer International Inc.
CCNE / CNB Financial Corporation
UFPI / UFP Industries, Inc.
QUAD / Quad/Graphics, Inc.
KEY / KeyCorp
CAC / Camden National Corporation
VVX / V2X, Inc.
IAC / IAC Inc.
AMGN / Amgen Inc.
SMP / Standard Motor Products, Inc.
WP / Worldpay, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
ABG / Asbury Automotive Group, Inc.
DX / Dynex Capital, Inc.
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
CDLX / Cardlytics, Inc.
HTH / Hilltop Holdings Inc.
ATNI / ATN International, Inc.
FONR / FONAR Corporation
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
FF / FutureFuel Corp.
WEYS / Weyco Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCI / Service Corporation International
GIC / Global Industrial Company
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
FBC / Flagstar Bancorp, Inc.
KMT / Kennametal Inc.
BANF / BancFirst Corporation
BWINA / Baldwin & Lyons, Inc.
WMC / Western Asset Mortgage Capital Corp
/ Clarus Corp
CPLG / CorePoint Lodging Inc
AVID / Avid Technology, Inc.
RNG / RingCentral, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
PDCE / PDC Energy Inc
VRTV / Veritiv Corp
YUMC / Yum China Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TILE / Interface, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
NTAP / NetApp, Inc.
KE / Kimball Electronics, Inc.
CURO / CURO Group Holdings Corp.
DAN / Dana Incorporated
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
RBBN / Ribbon Communications Inc.
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
GNE / Genie Energy Ltd.
BANR / Banner Corporation
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
CRAI / CRA International, Inc.
MBT / Mobile Telesystems PJSC - ADR
PEP / PepsiCo, Inc.
REGI / Renewable Energy Group Inc
MTG / MGIC Investment Corporation
RXN / Rexnord Corp
TSCO / Tractor Supply Company
CELG / Celgene Corp. Put
HPQ / HP Inc.
FMNB / Farmers National Banc Corp.
AMKR / Amkor Technology, Inc.
CACI / CACI International Inc
ENVA / Enova International, Inc.
LPLA / LPL Financial Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AME / AMETEK, Inc.
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
OFG / OFG Bancorp
HSTM / HealthStream, Inc.
HT / Hersha Hospitality Trust - Class A
SPOT / Spotify Technology S.A.
ICFI / ICF International, Inc.
PM / Philip Morris International Inc.
JLL / Jones Lang LaSalle Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KFRC / Kforce Inc.
GSBC / Great Southern Bancorp, Inc.
DHX / DHI Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CARS / Cars.com Inc.
BELFB / Bel Fuse Inc.
CP / Canadian Pacific Kansas City Limited
MG / Magna International Inc.
ASB / Associated Banc-Corp
MITT / TPG Mortgage Investment Trust, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
TDS / Telephone and Data Systems, Inc.
PBI / Pitney Bowes Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
AR / Antero Resources Corporation
MCBC / Macatawa Bank Corporation
LCNB / LCNB Corp.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
C / Citigroup Inc.
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
WBC / Wabco Holdings, Inc.
DBI / Designer Brands Inc.
W / Wayfair Inc.
CWCO / Consolidated Water Co. Ltd.
GPC / Genuine Parts Company
CIVB / Civista Bancshares, Inc.
AVD / American Vanguard Corporation
DVA / DaVita Inc. Call
LLL / JX Luxventure Limited
AROC / Archrock, Inc.
MCK / McKesson Corporation
HUN / Huntsman Corporation
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
FFIC / Flushing Financial Corporation
US3798901068 / Glu Mobile Inc.
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
CACC / Credit Acceptance Corporation
TER / Teradyne, Inc.
PACB / Pacific Biosciences of California, Inc.
CSWC / Capital Southwest Corporation
OLP / One Liberty Properties, Inc.
AAPL / Apple Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
WWW / Wolverine World Wide, Inc.
DE / Deere & Company
DFIN / Donnelley Financial Solutions, Inc.
TKR / The Timken Company
GYRO / Gyrodyne, LLC
AMCX / AMC Global Media Inc.
SCHL / Scholastic Corporation
SRC / Spirit Realty Capital, Inc.
AMZN / Amazon.com, Inc.
CLS / Celestica Inc.
APEI / American Public Education, Inc.
AVT / Avnet, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TTM / Tata Motors Ltd. - ADR
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
EB / Eventbrite, Inc.
BHE / Benchmark Electronics, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BPOP / Popular, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NWS / News Corporation
PKOH / Park-Ohio Holdings Corp.
DRH / DiamondRock Hospitality Company
GNTX / Gentex Corporation
NWE / NorthWestern Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GIII / G-III Apparel Group, Ltd.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
PLPC / Preformed Line Products Company
BRC / Brady Corporation
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
RF / Regions Financial Corporation
MUR / Murphy Oil Corporation
SBOW / SilverBow Resources, Inc.
GIB / CGI Inc.
MOH / Molina Healthcare, Inc.
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTN / SpartanNash Company
WTI / W&T Offshore, Inc.
CMPR / Cimpress plc
BSET / Bassett Furniture Industries, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRA / Vera Bradley, Inc.
UTHR / United Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
MATX / Matson, Inc.
CM / Canadian Imperial Bank of Commerce
GPOR / Gulfport Energy Corporation
BRY / Berry Corporation
HVT / Haverty Furniture Companies, Inc.
GAP / The Gap, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOV / Movado Group, Inc.
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
MMYT / MakeMyTrip Limited
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
GOLF / Acushnet Holdings Corp.
ICL / ICL Group Ltd
MLI / Mueller Industries, Inc.
CENTA / Central Garden & Pet Company
HUBG / Hub Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
CBZ / CBIZ, Inc.
GHC / Graham Holdings Company
IBOC / International Bancshares Corporation
KN / Knowles Corporation
MOD / Modine Manufacturing Company
SCL / Stepan Company
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ATKR / Atkore Inc.
ENS / EnerSys
ARMK / Aramark
KELYA / Kelly Services, Inc.
PAG / Penske Automotive Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
TECK / Teck Resources Limited
ACCO / ACCO Brands Corporation
TD / The Toronto-Dominion Bank
SCS / Steelcase Inc.
OUT / OUTFRONT Media Inc.
COLM / Columbia Sportswear Company
AJRD / Aerojet Rocketdyne Holdings Inc
APLE / Apple Hospitality REIT, Inc.
MOGA / Moog, Inc. - Class A
B15A / BRP Inc.
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
DOV / Dover Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
AMRC / Ameresco, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLF / Sun Life Financial Inc.
TGNA / TEGNA Inc.
LBTYK / Liberty Global Ltd.
CLDT / Chatham Lodging Trust
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
ESNT / Essent Group Ltd.
SANM / Sanmina Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HST / Host Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
HSII / Heidrick & Struggles International, Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
LZB / La-Z-Boy Incorporated
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
THFF / First Financial Corporation
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
PRGS / Progress Software Corporation
NMRK / Newmark Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
SPOK / Spok Holdings, Inc.
PVH / PVH Corp.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CTS / CTS Corporation
A / Agilent Technologies, Inc.
OSK / Oshkosh Corporation
GFF / Griffon Corporation
EMR / Emerson Electric Co.
BRKR / Bruker Corporation
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
CDNS / Cadence Design Systems, Inc.
UBFO / United Security Bancshares
LLY / Eli Lilly and Company
RGP / Resources Connection, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
OC / Owens Corning
CIEN / Ciena Corporation
OXM / Oxford Industries, Inc.
LOGI / Logitech International S.A.
KEYS / Keysight Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.