Market Value14,414,910,000
Total Holdings718
File Date2019-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RFP / Resolute Forest Products Inc
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
CDNS / Cadence Design Systems, Inc.
CLR / Continental Resources Inc (OKLA)
FAF / First American Financial Corporation
ARGO / Argo Group International Holdings, Inc.
SLGN / Silgan Holdings Inc.
AIR / AAR Corp.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
VRNT / Verint Systems Inc.
BFIN / BankFinancial Corporation
LRN / Stride, Inc.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
SEDG / SolarEdge Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
AMCR / Amcor plc
GNE / Genie Energy Ltd.
126132109 / CNOOC Ltd.
ASH / Ashland Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
MDSO / Medidata Solutions, Inc.
NBHC / National Bank Holdings Corporation
PEBO / Peoples Bancorp Inc.
US31680Q1040 / 58.com Inc.
POR / Portland General Electric Company
ECOM / ChannelAdvisor Corp
MANT / Mantech International Corp - Class A
US00401C1080 / Acacia Communications, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
US63934E1082 / Navistar International Corp
NCMI / National CineMedia, Inc.
US2836778546 / El Paso Electric Co.
US69329Y1047 / PDL BioPharma, Inc.
WTS / Watts Water Technologies, Inc.
FLIC / The First of Long Island Corporation
MFSF / MutualFirst Financial, Inc.
STFC / State Auto Financial Corp.
TECD / Tech Data Corp.
AFI / Armstrong Flooring Inc
DGICA / Donegal Group Inc.
INXN / InterXion Holding N.V.
UCBI / United Community Banks, Inc.
EVTC / EVERTEC, Inc.
PCMI / PC Mall, Inc.
IDA / IDACORP, Inc.
LTXB / LegacyTexas Financial Group Inc.
WPRT / Westport Fuel Systems Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
DSPG / DSP Group, Inc.
HCKT / The Hackett Group, Inc.
US5537771033 / MTS Systems Corporation
PRK / Park National Corporation
PSDO / Presidio, Inc.
US7777801074 / Rosetta Stone, Inc.
PTGX / Protagonist Therapeutics, Inc.
UBNK / United Financial Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
US8794551031 / Telenav, Inc.
RUSHA / Rush Enterprises, Inc.
CY / Cypress Semiconductor Corp.
NCBS / Nicolet Bankshares Inc.
SZY / Sykes Enterprises, Inc.
MRLN / Merlin, Inc.
TCPC / BlackRock TCP Capital Corp.
FRST / Primis Financial Corp.
EGO / Eldorado Gold Corporation
KALU / Kaiser Aluminum Corporation
AGYS / Agilysys, Inc.
TSS / Total System Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CYOU / Changyou.com, Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
GORO / Gold Resource Corporation
RRC / Range Resources Corporation
UCFC / United Community Financial Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US4989042001 / Knoll Inc
MTRX / Matrix Service Company
UTL / Unitil Corporation
WBC / Wabco Holdings, Inc.
ALG / Alamo Group Inc.
RTEC / Rudolph Technologies, Inc.
AMNB / American National Bankshares Inc.
US74975N1054 / RTI Surgical, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SAH / Sonic Automotive, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
AVX / Avax One Technology Ltd.
US7153471005 / Perspecta Inc
NPO / Enpro Inc.
TAST / Carrols Restaurant Group, Inc.
TPIC / TPI Composites, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEDL / Vedanta Ltd - ADR
/ Shiloh Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
WTBA / West Bancorporation, Inc.
872307903 / TCF Financial Corporation
LTC / LTC Properties, Inc.
NOMD / Nomad Foods Limited
VHI / Valhi, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
AVA / Avista Corporation
AZPN / Aspen Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CRMT / America's Car-Mart, Inc.
US6821631008 / On Deck Capital, Inc.
RLGT / Radiant Logistics, Inc.
TWIN / Twin Disc, Incorporated
HLIT / Harmonic Inc.
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
FDC / First Data Corporation
OLP / One Liberty Properties, Inc.
FF / FutureFuel Corp.
HI / Hillenbrand, Inc.
KOP / Koppers Holdings Inc.
CRH / CRH plc
AVNT / Avient Corporation
NAVI / Navient Corporation
MTOR / Meritor Inc
USM / United States Cellular Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NRIM / Northrim BanCorp, Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
DGII / Digi International Inc.
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
JMEI / Jumei International Holding Ltd.
US98212B1035 / WPX Energy, Inc.
TSBK / Timberland Bancorp, Inc.
US04650Y1001 / At Home Group Inc
BDSI / Biodelivery Sciences International
EFC / Ellington Financial Inc.
FBNC / First Bancorp
FTSI / FTS International Inc. Class A
LNTH / Lantheus Holdings, Inc.
PIPR / Piper Sandler Companies
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
MCS / The Marcus Corporation
MGY / Magnolia Oil & Gas Corporation
DX / Dynex Capital, Inc.
RMBS / Rambus Inc.
IPHS / Innophos Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
LAUR / Laureate Education, Inc.
US7170711045 / Pfenex Inc.
FNSR / Finisar Corporation
SABR / Sabre Corporation
ZIXI / Zix Corp.
WP / Worldpay, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ICLR / ICON Public Limited Company
MYGN / Myriad Genetics, Inc.
PFBI / Premier Financial Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COLM / Columbia Sportswear Company
ZUMZ / Zumiez Inc.
OSBC / Old Second Bancorp, Inc.
XPER / Xperi Inc.
CTRE / CareTrust REIT, Inc.
CNMD / CONMED Corporation
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
RHT / Red Hat, Inc.
MATV / Mativ Holdings, Inc.
KRA / Kraton Corp
ESSA / ESSA Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
TBNK / Territorial Bancorp Inc.
WAFD / WaFd, Inc
WEYS / Weyco Group, Inc.
HELE / Helen of Troy Limited
QRTEA / Qurate Retail Inc - Series A
CNXN / PC Connection, Inc.
IMKTA / Ingles Markets, Incorporated
HSTM / HealthStream, Inc.
/
WSBF / Waterstone Financial, Inc.
LAD / Lithia Motors, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
CRAI / CRA International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
00B5M6XQ7 / INTL FCStone Inc.
SRI / Stoneridge, Inc.
PFC / Premier Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
BIIB / Biogen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
87270T106 / Tribune Publishing Co
US59408Q1067 / Michaels Companies Inc. (The)
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
GRC / The Gorman-Rupp Company
ENIA / Enel Americas SA - ADR
DCOM / Dime Commercial Bancshares, Inc.
NLS / Nautilus Inc
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
ITGR / Integer Holdings Corporation
US16941M1099 / China Mobile Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CALX / Calix, Inc.
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTTR / Otter Tail Corporation
CNBKA / Century Bancorp, Inc. - Class A
REX / REX American Resources Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
CRC / California Resources Corporation
TSE / Trinseo PLC
III / Information Services Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US30068N1054 / Exantas Capital Corp.
DIOD / Diodes Incorporated
CSLT / Castlight Health Inc - Class B
HURC / Hurco Companies, Inc.
018490100 / Allergan plc
SEIC / SEI Investments Company
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SPTN / SpartanNash Company
HUBG / Hub Group, Inc.
IOSP / Innospec Inc.
TRMK / Trustmark Corporation
CNI / Canadian National Railway Company
LAMR / Lamar Advertising Company
VIAB / Viacom, Inc.
APTV / Aptiv PLC
ASRT / Assertio Holdings, Inc.
YNDX / Yandex N.V.
FNHC / FedNat Holding Co
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWS / News Corporation
AMGN / Amgen Inc.
CVNA / Carvana Co.
HOLI / Hollysys Automation Technologies Ltd.
JE / Just Energy Group Inc
SPGI / S&P Global Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KBAL / Kimball International, Inc. - Class B
EBSB / Meridian Bancorp Inc
ELY / Topgolf Callaway Brands Corp
CTRN / Citi Trends, Inc.
FSLY / Fastly, Inc.
MERC / Mercer International Inc.
CSV / Carriage Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CDLX / Cardlytics, Inc.
MLR / Miller Industries, Inc.
HTBI / HomeTrust Bancshares, Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
CE / Celanese Corporation
GTS / Triple-S Management Corp
ABR / Arbor Realty Trust, Inc.
CDW / CDW Corporation
CHSP / Chesapeake Lodging Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
AGFS / AgroFresh Solutions Inc
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
NWBI / Northwest Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
FFNW / First Financial Northwest, Inc.
MCBC / Macatawa Bank Corporation
PFS / Provident Financial Services, Inc.
SWKS / Skyworks Solutions, Inc.
BWINA / Baldwin & Lyons, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
CENTA / Central Garden & Pet Company
SHO / Sunstone Hotel Investors, Inc.
RVSB / Riverview Bancorp, Inc.
/ Delphi Technologies PLC
US1011191053 / Boston Private Financial Hldg Inc
AMOT / Allied Motion Technologies Inc
BXS / BancorpSouth Bank
AIT / Applied Industrial Technologies, Inc.
CTRA / Coterra Energy Inc.
SXC / SunCoke Energy, Inc.
ZBRA / Zebra Technologies Corporation
WOR / Worthington Enterprises, Inc.
AES / The AES Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
BAP / Credicorp Ltd.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
US62914B1008 / NIC Inc.
PFE / Pfizer Inc.
CJ / C&J Energy Services, Inc.
WD / Walker & Dunlop, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Clarus Corp
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
BDX / Becton, Dickinson and Company
UFS / Domtar Corporation
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
TG / Tredegar Corporation
FCBC / First Community Bankshares, Inc.
RDS.B / Shell Plc - ADR
VVX / V2X, Inc.
CAC / Camden National Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PVAC / Penn Virginia Corp.
AOSL / Alpha and Omega Semiconductor Limited
RRX / Regal Rexnord Corporation
FBC / Flagstar Bancorp, Inc.
AVYA / Avaya Holdings Corp.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
TTM / Tata Motors Ltd. - ADR
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
CHK / Chesapeake Energy Corporation
ITT / ITT Inc.
EIG / Employers Holdings, Inc.
HBI / Hanesbrands Inc.
VLGEA / Village Super Market, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SD / SandRidge Energy, Inc.
ROP / Roper Technologies, Inc.
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
DVA / DaVita Inc. Call
CBT / Cabot Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SCSC / ScanSource, Inc.
MLHR / Herman Miller Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CPLG / CorePoint Lodging Inc
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
ANF / Abercrombie & Fitch Co.
CDEV / Centennial Resource Development Inc. - Class A
NX / Quanex Building Products Corporation
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
VRS / Verso Corp - Class A
SMP / Standard Motor Products, Inc.
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
CARS / Cars.com Inc.
ABG / Asbury Automotive Group, Inc.
FISI / Financial Institutions, Inc.
UMBF / UMB Financial Corporation
ZEUS / Olympic Steel, Inc.
PCAR / PACCAR Inc
GEF.B / Greif, Inc.
FONR / FONAR Corporation
TCBK / TriCo Bancshares
SNP / China Petroleum & Chemical Corp - ADR
GIC / Global Industrial Company
WHG / Westwood Holdings Group, Inc.
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
UBFO / United Security Bancshares
MUR / Murphy Oil Corporation
BANF / BancFirst Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SNX / TD SYNNEX Corporation
IBOC / International Bancshares Corporation
WMC / Western Asset Mortgage Capital Corp
/ Clarus Corp
AVID / Avid Technology, Inc.
CDR / Cedar Realty Trust Inc
XLNX / Xilinx, Inc.
BRKL / Brookline Bancorp, Inc.
LPI / Laredo Petroleum Inc.
SHAK / Shake Shack Inc.
PDCE / PDC Energy Inc
HTH / Hilltop Holdings Inc.
VRTV / Veritiv Corp
MSI / Motorola Solutions, Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
CSIQ / Canadian Solar Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
RBBN / Ribbon Communications Inc.
GFF / Griffon Corporation
BANR / Banner Corporation
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
TSCO / Tractor Supply Company
CELG / Celgene Corp.
RTX / RTX Corporation
AEO / American Eagle Outfitters, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FCF / First Commonwealth Financial Corporation
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
OFG / OFG Bancorp
CLDT / Chatham Lodging Trust
DHX / DHI Group, Inc.
TGNA / TEGNA Inc.
HT / Hersha Hospitality Trust - Class A
NTCT / NetScout Systems, Inc.
CENT / Central Garden & Pet Company
KFRC / Kforce Inc.
VREX / Varex Imaging Corporation
SENEA / Seneca Foods Corporation
GSBC / Great Southern Bancorp, Inc.
HY / Hyster-Yale, Inc.
JELD / JELD-WEN Holding, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
IPAR / Interparfums, Inc.
BLMN / Bloomin' Brands, Inc.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
AUO / AU Optronics Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
DBI / Designer Brands Inc.
W / Wayfair Inc.
TOWR / Tower International, Inc.
CWCO / Consolidated Water Co. Ltd.
CIVB / Civista Bancshares, Inc.
MBWM / Mercantile Bank Corporation
AVD / American Vanguard Corporation
DVA / DaVita Inc.
PKOH / Park-Ohio Holdings Corp.
AROC / Archrock, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
FFIC / Flushing Financial Corporation
VSM / Versum Materials, Inc.
MNKKQ / Mallinckrodt Plc
MSTR / Strategy Inc
AR / Antero Resources Corporation
VPG / Vishay Precision Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
ONTO / Onto Innovation Inc.
TER / Teradyne, Inc.
LCNB / LCNB Corp.
UVSP / Univest Financial Corporation
PACB / Pacific Biosciences of California, Inc.
PBH / Prestige Consumer Healthcare Inc.
MEI / Methode Electronics, Inc.
AMKR / Amkor Technology, Inc.
DRH / DiamondRock Hospitality Company
BDC / Belden Inc.
HUN / Huntsman Corporation
APEI / American Public Education, Inc.
SRC / Spirit Realty Capital, Inc.
RS / Reliance, Inc.
SCHL / Scholastic Corporation
CLS / Celestica Inc.
MOGA / Moog, Inc. - Class A
NRG / NRG Energy, Inc.
LTHM / Livent Corporation
MTG / MGIC Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
SKX / Skechers U.S.A., Inc.
EB / Eventbrite, Inc.
DAN / Dana Incorporated
NMRK / Newmark Group, Inc.
CYD / China Yuchai International Limited
WHR / Whirlpool Corporation
SPOT / Spotify Technology S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
HOLX / Hologic, Inc.
GPRE / Green Plains Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
HOFT / Hooker Furnishings Corporation
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
BSET / Bassett Furniture Industries, Incorporated
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation Put
HAS / Hasbro, Inc.
CBZ / CBIZ, Inc.
KN / Knowles Corporation
DAKT / Daktronics, Inc.
SCL / Stepan Company
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
OI / O-I Glass, Inc.
PAG / Penske Automotive Group, Inc.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CURO / CURO Group Holdings Corp.
KE / Kimball Electronics, Inc.
DRQ / Dril-Quip, Inc.
KELYA / Kelly Services, Inc.
SANM / Sanmina Corporation
OPY / Oppenheimer Holdings Inc.
LBTYK / Liberty Global Ltd.
RM / Regional Management Corp.
META / Meta Platforms, Inc.
CTS / CTS Corporation
VSH / Vishay Intertechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
OSUR / OraSure Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PBI / Pitney Bowes Inc.
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
PRDO / Perdoceo Education Corporation
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
CRS / Carpenter Technology Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CSGS / CSG Systems International, Inc.
DOX / Amdocs Limited
AMCX / AMC Global Media Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
DFIN / Donnelley Financial Solutions, Inc.
PSX / Phillips 66
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OXM / Oxford Industries, Inc.
TKR / The Timken Company
NWE / NorthWestern Energy Group, Inc.
CIEN / Ciena Corporation
LPLA / LPL Financial Holdings Inc.
INTU / Intuit Inc.
CIWV / Citizens Financial Corp.
NWSA / News Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MRK / Merck & Co., Inc.
GYRO / Gyrodyne, LLC
HON / Honeywell International Inc.
SBH / Sally Beauty Holdings, Inc.
AXP / American Express Company
AN / AutoNation, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
TILE / Interface, Inc.
ARMK / Aramark
APH / Amphenol Corporation
PM / Philip Morris International Inc.
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
ONB / Old National Bancorp
EBAY / eBay Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
BELFB / Bel Fuse Inc.
TXNM / TXNM Energy, Inc.
PRGS / Progress Software Corporation
KMT / Kennametal Inc.
THFF / First Financial Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
PVH / PVH Corp.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
RYI / Ryerson Holding Corporation
KO / The Coca-Cola Company
G / Genpact Limited
OMC / Omnicom Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCI / Service Corporation International
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
HNI / HNI Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
BRKR / Bruker Corporation
RL / Ralph Lauren Corporation
CNO / CNO Financial Group, Inc.
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MOV / Movado Group, Inc.
UNP / Union Pacific Corporation
GOLF / Acushnet Holdings Corp.
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SWN / Southwestern Energy Company
BERY / Berry Global Group, Inc.
HCC / Warrior Met Coal, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
GRMN / Garmin Ltd.
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
MFC / Manulife Financial Corporation
MTX / Minerals Technologies Inc.
GOOGL / Alphabet Inc.
ACCO / ACCO Brands Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
IBCP / Independent Bank Corporation
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
ICL / ICL Group Ltd
SCVL / Shoe Carnival, Inc.
ICFI / ICF International, Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
GNTX / Gentex Corporation
LOGI / Logitech International S.A.
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
B15A / BRP Inc.
RDN / Radian Group Inc.
C / Citigroup Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATKR / Atkore Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BCC / Boise Cascade Company
GIB / CGI Inc.
ENS / EnerSys
ORCL / Oracle Corporation
NUE / Nucor Corporation
TECK / Teck Resources Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
KSS / Kohl's Corporation
PFSI / PennyMac Financial Services, Inc.
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
FHI / Federated Hermes, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
CACI / CACI International Inc
LRCX / Lam Research Corporation
CTBI / Community Trust Bancorp, Inc.
MMM / 3M Company
MLI / Mueller Industries, Inc.
RGP / Resources Connection, Inc.
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
COF / Capital One Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SNPS / Synopsys, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BRC / Brady Corporation
ANSS / ANSYS, Inc.
FMNB / Farmers National Banc Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CNC / Centene Corporation
BHE / Benchmark Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HVT / Haverty Furniture Companies, Inc.
ELV / Elevance Health, Inc.
LZB / La-Z-Boy Incorporated
VRA / Vera Bradley, Inc.
DE / Deere & Company
UVV / Universal Corporation
ALLY / Ally Financial Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SLF / Sun Life Financial Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WU / The Western Union Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DLX / Deluxe Corporation
ACLS / Axcelis Technologies, Inc.
CBRE / CBRE Group, Inc.
SCS / Steelcase Inc.
PG / The Procter & Gamble Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PLPC / Preformed Line Products Company
FNF / Fidelity National Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GHC / Graham Holdings Company
CMCSA / Comcast Corporation
CRUS / Cirrus Logic, Inc.
NTAP / NetApp, Inc.
GIII / G-III Apparel Group, Ltd.
GPI / Group 1 Automotive, Inc.
SBOW / SilverBow Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BPOP / Popular, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WKC / World Kinect Corporation
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VFC / V.F. Corporation
USB / U.S. Bancorp
PK / Park Hotels & Resorts Inc.
GEO / The GEO Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
AAPL / Apple Inc.
AGRO / Adecoagro S.A.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SPOK / Spok Holdings, Inc.
MG / Magna International Inc.
VZ / Verizon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
ESNT / Essent Group Ltd.