Market Value14,050,767,000
Total Holdings759
File Date2020-11-13
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)
HEIA / Heico Corp. - Class A
BSET / Bassett Furniture Industries, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
PXD / Pioneer Natural Resources Company
WMK / Weis Markets, Inc.
HUBG / Hub Group, Inc.
PAHC / Phibro Animal Health Corporation
CNX / CNX Resources Corporation
NTGR / NETGEAR, Inc.
FOXA / Fox Corporation
SLGN / Silgan Holdings Inc.
LKFN / Lakeland Financial Corporation
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
WD / Walker & Dunlop, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
BSRR / Sierra Bancorp
KO / The Coca-Cola Company
FMC / FMC Corporation
AME / AMETEK, Inc.
DRQ / Dril-Quip, Inc.
LPG / Dorian LPG Ltd.
126132109 / CNOOC Ltd.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
NVT / nVent Electric plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
TBIO / Telesis Bio, Inc.
VAPO / Vapotherm, Inc.
UBFO / United Security Bancshares
PIPR / Piper Sandler Companies
NRIM / Northrim BanCorp, Inc.
US36164V3050 / GCI Liberty, Inc.
US00C4U1L353 / Mylan N.V.
INGN / Inogen, Inc.
SRDX / Surmodics, Inc.
SFM / Sprouts Farmers Market, Inc.
SRGA / Surgalign Holdings Inc
SHW / The Sherwin-Williams Company
RCUS / Arcus Biosciences, Inc.
SBBP / Strongbridge Biopharma plc
PMT / PennyMac Mortgage Investment Trust
EFC / Ellington Financial Inc.
STMP / Stamps.com Inc.
US401617AD75 / CONV. NOTE
AAWW / Atlas Air Worldwide Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FFNW / First Financial Northwest, Inc.
PFBI / Premier Financial Bancorp, Inc.
SXT / Sensient Technologies Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WOW / WideOpenWest, Inc.
MANT / Mantech International Corp - Class A
THRM / Gentherm Incorporated
US61179L1008 / Mindray Medical International Limited
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
US8766641034 / Taubman Centers, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
VC / Visteon Corporation
FUL / H.B. Fuller Company
US1080351067 / Bridge Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
DSPG / DSP Group, Inc.
NYCB / Flagstar Financial, Inc.
US5391831030 / Livongo Health, Inc.
MCBC / Macatawa Bank Corporation
AGFS / AgroFresh Solutions Inc
AMOT / Allied Motion Technologies Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KNSA / Kiniksa Pharmaceuticals International, plc
OSPN / OneSpan Inc.
SRRK / Scholar Rock Holding Corporation
CHD / Church & Dwight Co., Inc.
ATEN / A10 Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
WTTR / Select Water Solutions, Inc.
XEC / Cimarex Energy Co.
STAR / iStar Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PCRX / Pacira BioSciences, Inc.
FORM / FormFactor, Inc.
POR / Portland General Electric Company
BG / Bunge Global SA Call
US74975N1054 / RTI Surgical, Inc.
RMBS / Rambus Inc.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
HCKT / The Hackett Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
RES / RPC, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US90184LAF94 / Twitter Inc Bond
US3723091043 / GenMark Diagnostics, Inc
CTRN / Citi Trends, Inc.
FF / FutureFuel Corp.
CPT / Camden Property Trust
AROW / Arrow Financial Corporation
NP / Neptune Insurance Holdings Inc.
ONB / Old National Bancorp
DTE / DTE Energy Company
US00401C1080 / Acacia Communications, Inc.
VEDL / Vedanta Ltd - ADR
USM / United States Cellular Corporation
US04650Y1001 / At Home Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US69329Y1047 / PDL BioPharma, Inc.
GWW / W.W. Grainger, Inc.
AAN / The Aaron's Company, Inc.
BFIN / BankFinancial Corporation
ECPG / Encore Capital Group, Inc.
CRH / CRH plc
HRC / Hill-Rom Holdings Inc
CIEN / Ciena Corporation
KZR / Kezar Life Sciences, Inc.
YNDX / Yandex N.V.
ARLO / Arlo Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
UFPI / UFP Industries, Inc.
THG / The Hanover Insurance Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ORCL / Oracle Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
STC / Stewart Information Services Corporation
NDAQ / Nasdaq, Inc.
ESSA / ESSA Bancorp, Inc.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
FNHC / FedNat Holding Co
ANGO / AngioDynamics, Inc.
WEYS / Weyco Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
QRTEA / Qurate Retail Inc - Series A
HSTM / HealthStream, Inc.
ONTO / Onto Innovation Inc.
UE / Urban Edge Properties
TBI / TrueBlue, Inc.
LAD / Lithia Motors, Inc.
CRAI / CRA International, Inc.
AY / Atlantica Sustainable Infrastructure plc
FFWM / First Foundation Inc.
STE / STERIS plc
00B5M6XQ7 / INTL FCStone Inc.
COR / Cencora, Inc.
LCNB / LCNB Corp.
SRI / Stoneridge, Inc.
EQT / EQT Corporation
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
WRB / W. R. Berkley Corporation
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
98235T107 / Wright Medical Group N.V.
US55027E1029 / Luminex Corporation
BHC / Bausch Health Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
REZI / Resideo Technologies, Inc.
FAF / First American Financial Corporation
US9021041085 / II-VI, Inc.
HURN / Huron Consulting Group Inc.
87270T106 / Tribune Publishing Co
ROCK / Gibraltar Industries, Inc.
PRK / Park National Corporation
CALX / Calix, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HWKN / Hawkins, Inc.
US7438151026 / Providence Service Corp. (The)
US9300591008 / Waddell & Reed Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
GRC / The Gorman-Rupp Company
LHX / L3Harris Technologies, Inc.
US2782651036 / Eaton Vance Corp.
ENIA / Enel Americas SA - ADR
DCOM / Dime Commercial Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
US74733V1008 / QEP Resources, Inc.
NLS / Nautilus Inc
US3798901068 / Glu Mobile Inc.
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
SPNE / SeaSpine Holdings Corp
SUPN / Supernus Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRNC / Cerence Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MCHX / Marchex, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NPK / National Presto Industries, Inc.
ITW / Illinois Tool Works Inc.
MEI / Methode Electronics, Inc.
DRH / DiamondRock Hospitality Company
RDFN / Redfin Corporation
FNV / Franco-Nevada Corporation
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
SKX / Skechers U.S.A., Inc.
SCS / Steelcase Inc.
QGEN / Qiagen N.V.
NWBI / Northwest Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNBKA / Century Bancorp, Inc. - Class A
CMTL / Comtech Telecommunications Corp.
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
FE / FirstEnergy Corp.
CVET / Covetrus Inc
/ Weight Watchers International, Inc.
APAM / Artisan Partners Asset Management Inc.
HGV / Hilton Grand Vacations Inc.
III / Information Services Group, Inc.
IPAR / Interparfums, Inc.
/ BMC Stock Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
DRE / Duke Realty Corporation - Preferred Security
PAG / Penske Automotive Group, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
CSIQ / Canadian Solar Inc.
CATY / Cathay General Bancorp
VNDA / Vanda Pharmaceuticals Inc.
CDW / CDW Corporation
MOS / The Mosaic Company
TXT / Textron Inc.
TKR / The Timken Company
CIWV / Citizens Financial Corp.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
AMAL / Amalgamated Financial Corp.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
PFE / Pfizer Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FTNT / Fortinet, Inc.
SZY / Sykes Enterprises, Inc.
ALL / The Allstate Corporation
MBUU / Malibu Boats, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
RGP / Resources Connection, Inc.
ACN / Accenture plc
CATO / The Cato Corporation
MAN / ManpowerGroup Inc.
WSBF / Waterstone Financial, Inc.
TOWN / TowneBank
AVD / American Vanguard Corporation
IOSP / Innospec Inc.
KBAL / Kimball International, Inc. - Class B
SMCI / Super Micro Computer, Inc.
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
IBKC / IBERIABANK Corp.
MBWM / Mercantile Bank Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
ITGR / Integer Holdings Corporation
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
SEIC / SEI Investments Company
LVS / Las Vegas Sands Corp.
UVV / Universal Corporation
OSK / Oshkosh Corporation
CVNA / Carvana Co.
GNE / Genie Energy Ltd.
UNIT / Uniti Group Inc.
ENTG / Entegris, Inc.
NCMI / National CineMedia, Inc.
HELE / Helen of Troy Limited
PRGS / Progress Software Corporation
TPH / Tri Pointe Homes, Inc.
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
NTUS / Natus Medical Inc
HAL / Halliburton Company
GEO / The GEO Group, Inc.
ELV / Elevance Health, Inc.
USNA / USANA Health Sciences, Inc.
CSV / Carriage Services, Inc.
KFRC / Kforce Inc.
CDLX / Cardlytics, Inc.
ZD / Ziff Davis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2168311072 / Cooper Tire & Rubber Co
ADM / Archer-Daniels-Midland Company
RPAI / Retail Properties of America Inc - Class A
MLR / Miller Industries, Inc.
HURC / Hurco Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CL / Colgate-Palmolive Company
CAKE / The Cheesecake Factory Incorporated
EVFM / Evofem Biosciences, Inc.
ON / ON Semiconductor Corporation
TCBK / TriCo Bancshares
LYV / Live Nation Entertainment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MWA / Mueller Water Products, Inc.
UVE / Universal Insurance Holdings, Inc.
ENVA / Enova International, Inc.
TRP / TC Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TG / Tredegar Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FSS / Federal Signal Corporation
FSLY / Fastly, Inc.
DGII / Digi International Inc.
EXTN / Exterran Corp
AIR / AAR Corp.
RCKY / Rocky Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
US7846351044 / SPX Corp
ESCA / Escalade, Incorporated
WHG / Westwood Holdings Group, Inc.
CENTA / Central Garden & Pet Company
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
RGS / Regis Corporation
ENS / EnerSys
HTLF / Heartland Financial USA, Inc.
GILD / Gilead Sciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
TRUE / TrueCar, Inc.
GRBK / Green Brick Partners, Inc.
ACA / Arcosa, Inc.
MTOR / Meritor Inc
/ Delphi Technologies PLC
NFBK / Northfield Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
HTH / Hilltop Holdings Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
FANG / Diamondback Energy, Inc.
FBK / FB Financial Corporation
DCO / Ducommun Incorporated
AVNT / Avient Corporation
CEVA / CEVA, Inc.
IMKTA / Ingles Markets, Incorporated
ENB / Enbridge Inc.
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
SLG / SL Green Realty Corp.
HZO / MarineMax, Inc.
RDS.B / Shell Plc - ADR
JBL / Jabil Inc.
VVX / V2X, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HFWA / Heritage Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
AVYA / Avaya Holdings Corp.
AOSL / Alpha and Omega Semiconductor Limited
IAC / IAC Inc.
THC / Tenet Healthcare Corporation
ENDP / Endo International plc
GPI / Group 1 Automotive, Inc.
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
INSW / International Seaways, Inc.
MTRN / Materion Corporation
HIBB / Hibbett, Inc.
ZUMZ / Zumiez Inc.
AIV / Apartment Investment and Management Company
FRO / Frontline plc
CZR / Caesars Entertainment, Inc.
KRO / Kronos Worldwide, Inc.
/ Clarus Corp
EIG / Employers Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
MTRX / Matrix Service Company
SNP / China Petroleum & Chemical Corp - ADR
BWINA / Baldwin & Lyons, Inc.
TDS / Telephone and Data Systems, Inc.
IDT / IDT Corporation
TBBK / The Bancorp, Inc.
VSTO / Vista Outdoor Inc.
BRKL / Brookline Bancorp, Inc.
PLXS / Plexus Corp.
BIG / Big Lots, Inc.
GOOG / Alphabet Inc.
CBT / Cabot Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
MLHR / Herman Miller Inc.
FISI / Financial Institutions, Inc.
IIIN / Insteel Industries Inc.
BAX / Baxter International Inc.
UIS / Unisys Corporation
MUSA / Murphy USA Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
CAH / Cardinal Health, Inc.
RCII / Upbound Group Inc
IHRT / iHeartMedia, Inc.
CDR / Cedar Realty Trust Inc
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
PATK / Patrick Industries, Inc.
SCVL / Shoe Carnival, Inc.
FCBC / First Community Bankshares, Inc.
MELI / MercadoLibre, Inc.
PVAC / Penn Virginia Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
CARS / Cars.com Inc.
SHOO / Steven Madden, Ltd.
CAC / Camden National Corporation
ABG / Asbury Automotive Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
TFII / TFI International Inc.
FULT / Fulton Financial Corporation
GEF.B / Greif, Inc.
FONR / FONAR Corporation
MBT / Mobile Telesystems PJSC - ADR
AMP / Ameriprise Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
ACLS / Axcelis Technologies, Inc.
SNX / TD SYNNEX Corporation
XPER / Xperi Inc.
WIX / Wix.com Ltd.
TGT / Target Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FR / First Industrial Realty Trust, Inc.
NAT / Nordic American Tankers Limited
FITB / Fifth Third Bancorp
BSIG / BrightSphere Investment Group Inc.
PDCE / PDC Energy Inc
REG / Regency Centers Corporation
CBZ / CBIZ, Inc.
VRTV / Veritiv Corp
WTI / W&T Offshore, Inc.
PCG / PG&E Corporation
SMP / Standard Motor Products, Inc.
NSIT / Insight Enterprises, Inc.
GNRC / Generac Holdings Inc.
GIII / G-III Apparel Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
BAM / Brookfield Asset Management Ltd.
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
BELFB / Bel Fuse Inc.
CLX / The Clorox Company
VIVO / VivoPower PLC
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HOLX / Hologic, Inc.
NATI / National Instruments Corp.
OPY / Oppenheimer Holdings Inc.
VREX / Varex Imaging Corporation
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
HT / Hersha Hospitality Trust - Class A
KOP / Koppers Holdings Inc.
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
OFG / OFG Bancorp
SENEA / Seneca Foods Corporation
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
GSBC / Great Southern Bancorp, Inc.
SCL / Stepan Company
CLS / Celestica Inc.
LTHM / Livent Corporation
MHK / Mohawk Industries, Inc.
TNK / Teekay Tankers Ltd.
ZEUS / Olympic Steel, Inc.
SCHL / Scholastic Corporation
JELD / JELD-WEN Holding, Inc.
HUN / Huntsman Corporation
ERF / Enerplus Corporation
MOGA / Moog, Inc. - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SNEX / StoneX Group Inc.
HBI / Hanesbrands Inc.
MDRX / Veradigm Inc.
SOGO / Sogou Inc - ADR
BHB / Bar Harbor Bankshares
CTS / CTS Corporation
BLMN / Bloomin' Brands, Inc.
AVY / Avery Dennison Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
PKOH / Park-Ohio Holdings Corp.
VVV / Valvoline Inc.
CIVB / Civista Bancshares, Inc.
GAP / The Gap, Inc.
OMI / Accendra Health, Inc.
US8865471085 / Tiffany & Co.
MCK / McKesson Corporation
CNXN / PC Connection, Inc.
FFIC / Flushing Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MSTR / Strategy Inc
AVA / Avista Corporation
NPO / Enpro Inc.
RY / Royal Bank of Canada
VPG / Vishay Precision Group, Inc.
OOMA / Ooma, Inc.
TER / Teradyne, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FSM / Fortuna Mining Corp.
FOCS / Focus Financial Partners Inc - Class A
CNR / Core Natural Resources, Inc.
MGP / MGM Growth Properties LLC - Class A
MDC / M.D.C. Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
JNPR / Juniper Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WWW / Wolverine World Wide, Inc.
APEI / American Public Education, Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
OSUR / OraSure Technologies, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
HAFC / Hanmi Financial Corporation
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
MG / Magna International Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
ACCO / ACCO Brands Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NMRK / Newmark Group, Inc.
DG / Dollar General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
GNTX / Gentex Corporation
XHR / Xenia Hotels & Resorts, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
PDCO / Patterson Companies, Inc.
TALO / Talos Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
MU / Micron Technology, Inc.
SEM / Select Medical Holdings Corporation
CWK / Cushman & Wakefield Limited
RS / Reliance, Inc.
DOX / Amdocs Limited
APTV / Aptiv PLC
CRM / Salesforce, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FTV / Fortive Corporation
VTLE / Vital Energy, Inc.
HSY / The Hershey Company
KE / Kimball Electronics, Inc.
DBI / Designer Brands Inc.
SNBR / Sleep Number Corporation
LFVN / LifeVantage Corporation
SPTN / SpartanNash Company
HPP / Hudson Pacific Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
GTX / Garrett Motion Inc.
AMCX / AMC Global Media Inc.
SRCE / 1st Source Corporation
GYRO / Gyrodyne, LLC
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
CSGS / CSG Systems International, Inc.
ATNI / ATN International, Inc.
MYRG / MYR Group Inc.
NEX / NexTier Oilfield Solutions Inc
UEIC / Universal Electronics Inc.
NXGN / NextGen Healthcare Inc
HST / Host Hotels & Resorts, Inc.
NX / Quanex Building Products Corporation
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MOD / Modine Manufacturing Company
STX / Seagate Technology Holdings plc
EWBC / East West Bancorp, Inc.
ARCB / ArcBest Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
THFF / First Financial Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
JBSS / John B. Sanfilippo & Son, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BHE / Benchmark Electronics, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HOUS / Anywhere Real Estate Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
KELYA / Kelly Services, Inc.
HOFT / Hooker Furnishings Corporation
SCPL / Sciplay Corp - Class A
HY / Hyster-Yale, Inc.
EGP / EastGroup Properties, Inc.
ATVI / Activision Blizzard Inc
/ Clarus Corp
CPSI / Computer Programs and Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
COLM / Columbia Sportswear Company
TGNA / TEGNA Inc.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
DHX / DHI Group, Inc.
CURO / CURO Group Holdings Corp.
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
SLF / Sun Life Financial Inc.
INGR / Ingredion Incorporated
TEX / Terex Corporation
LBRT / Liberty Energy Inc.
ALV / Autoliv, Inc.
FHI / Federated Hermes, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LOW / Lowe's Companies, Inc.
TILE / Interface, Inc.
DAN / Dana Incorporated
WFC / Wells Fargo & Company
SBH / Sally Beauty Holdings, Inc.
COST / Costco Wholesale Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TOL / Toll Brothers, Inc.
PUMP / ProPetro Holding Corp.
FSLR / First Solar, Inc.
KOS / Kosmos Energy Ltd.
STN / Stantec Inc.
AMKR / Amkor Technology, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
HCC / Warrior Met Coal, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
NVR / NVR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
SANM / Sanmina Corporation
WKC / World Kinect Corporation
AMG / Affiliated Managers Group, Inc.
OMF / OneMain Holdings, Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
TNC / Tennant Company
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
BERY / Berry Global Group, Inc.
SWN / Southwestern Energy Company
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
VRA / Vera Bradley, Inc.
LZB / La-Z-Boy Incorporated
STT / State Street Corporation
ATGE / Covista Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
AGRO / Adecoagro S.A.
PLAB / Photronics, Inc.
CTBI / Community Trust Bancorp, Inc.
MKL / Markel Group Inc.
HSII / Heidrick & Struggles International, Inc.
SLM / SLM Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
WU / The Western Union Company
WIRE / Encore Wire Corporation
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
PRDO / Perdoceo Education Corporation
BRY / Berry Corporation
GHC / Graham Holdings Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BWA / BorgWarner Inc.
BRC / Brady Corporation
EIX / Edison International
BBY / Best Buy Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
LBRDK / Liberty Broadband Corporation
CACI / CACI International Inc
IBCP / Independent Bank Corporation
VMI / Valmont Industries, Inc.
ETRN / Equitrans Midstream Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLX / Deluxe Corporation
B15A / BRP Inc.
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
CMPR / Cimpress plc
PFSI / PennyMac Financial Services, Inc.
FCN / FTI Consulting, Inc.
BLDR / Builders FirstSource, Inc.
AZZ / AZZ Inc.
ALB / Albemarle Corporation
RDN / Radian Group Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
HNI / HNI Corporation
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
MTX / Minerals Technologies Inc.
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
UTHR / United Therapeutics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VFC / V.F. Corporation
GOLF / Acushnet Holdings Corp.
MOV / Movado Group, Inc.
NTR / Nutrien Ltd.
CMC / Commercial Metals Company
FFIV / F5, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HVT / Haverty Furniture Companies, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OC / Owens Corning
MMM / 3M Company
CMI / Cummins Inc.
SPOK / Spok Holdings, Inc.
BNS / The Bank of Nova Scotia
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.