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.
SEDG / SolarEdge Technologies, 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.
GTES / Gates Industrial Corporation plc
LYFT / Lyft, Inc.
RM / Regional Management Corp.
RFP / Resolute Forest Products Inc
TSEM / Tower Semiconductor Ltd.
TMHC / Taylor Morrison Home Corporation
VTLE / Vital Energy, Inc.
PAHC / Phibro Animal Health Corporation
CWK / Cushman & Wakefield Limited
HBNC / Horizon Bancorp, Inc.
SV4 / SVB Financial Group
FAF / First American Financial Corporation
IIIN / Insteel Industries Inc.
CIEN / Ciena Corporation
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
AN / AutoNation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NLSN / Nielsen Holdings plc
LGO / Largo Inc.
EWBC / East West Bancorp, Inc.
COWN / Cowen Inc - Class A
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
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.
UVSP / Univest Financial Corporation
SWN / Southwestern Energy Company
MRC / MRC Global Inc.
SBOW / SilverBow Resources, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
MOV / Movado Group, Inc.
MMYT / MakeMyTrip Limited
FF / FutureFuel Corp.
HCC / Warrior Met Coal, Inc.
GNE / Genie Energy Ltd.
RBB / RBB Bancorp
AVNT / Avient Corporation
SVC / Service Properties Trust
NWSA / News Corporation
CRM / Salesforce, Inc.
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.
AVID / Avid Technology, 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)
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
SE / Sea Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CIWV / Citizens Financial Corp.
PCG / PG&E Corporation
TPC / Tutor Perini Corporation
UMPQ / Umpqua Holdings Corp
KWT / iShares Trust - iShares MSCI Kuwait ETF
QRTEA / Qurate Retail Inc - Series A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
HES / Hess Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMCX / AMC Global Media Inc.
ESRT / Empire State Realty Trust, 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)
SEIC / SEI Investments Company
IMKTA / Ingles Markets, Incorporated
SPG / Simon Property Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
WEYS / Weyco Group, Inc.
FRT / Federal Realty Investment Trust
MBIN / Merchants Bancorp
EAF / GrafTech International Ltd.
PH / Parker-Hannifin Corporation
CMC / Commercial Metals Company
ATH / Athene Holding Ltd - Class A
NXGN / NextGen Healthcare Inc
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
CATY / Cathay General Bancorp
VRA / Vera Bradley, Inc.
NTUS / Natus Medical Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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
NOG / Northern Oil and Gas, Inc.
TILE / Interface, Inc.
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
BCBP / BCB Bancorp, Inc.
LEN.B / Lennar Corporation
AGX / Argan, Inc.
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)
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
AROW / Arrow Financial Corporation
CSV / Carriage Services, Inc.
BAP / Credicorp Ltd.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
RXN / Rexnord Corp
LEE / Lee Enterprises, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PCH / PotlatchDeltic Corporation
CUZ / Cousins Properties Incorporated
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.
AVB / AvalonBay Communities, Inc.
TMX / Terminix Global Holdings Inc
MCHP / Microchip Technology Incorporated
EIG / Employers Holdings, Inc.
NVDA / NVIDIA Corporation
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
DOUG / Douglas Elliman Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AVT / Avnet, Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CVE / Cenovus Energy Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
0R3T / UBS Group AG
PSX / Phillips 66
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
FCBC / First Community Bankshares, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ZEUS / Olympic Steel, Inc.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
COHR / Coherent Corp.
ECPG / Encore Capital Group, Inc.
ICFI / ICF International, Inc.
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CTSH / Cognizant Technology Solutions Corporation
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
VTRS / Viatris Inc.
CAJ / Canon Inc. - ADR
OOMA / Ooma, Inc.
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
TPH / Tri Pointe Homes, Inc.
IPAR / Interparfums, Inc.
FFIC / Flushing Financial Corporation
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GIS / General Mills, Inc.
RS / Reliance, Inc.
PRDO / Perdoceo Education Corporation
MET / MetLife, Inc.
DVA / DaVita Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NLOK / NortonLifeLock Inc
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
BIO / Bio-Rad Laboratories, Inc.
GEO / The GEO Group, Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
HSTM / HealthStream, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
APOG / Apogee Enterprises, Inc.
QCOM / QUALCOMM Incorporated
KOS / Kosmos Energy Ltd.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CYBE / Cyberoptics Corp.
FOXA / Fox Corporation
GEF.B / Greif, Inc.
PGTI / PGT Innovations, Inc.
/ Clarus Corp
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.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVY / Avery Dennison Corporation
ENVA / Enova International, Inc.
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)
ORCL / Oracle Corporation
MATW / Matthews International Corporation
CVCY / Central Valley Community Bancorp
FLMN / Falcon Minerals Corp - Class A
TLYS / Tilly's, Inc.
MTL / Mechel PJSC - ADR
ASB / Associated Banc-Corp
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TDS / Telephone and Data Systems, Inc.
BWA / BorgWarner Inc.
OC / Owens Corning
PLD / Prologis, Inc.
CI / The Cigna Group
HIW / Highwoods Properties, Inc.
FLT / Corpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
FITB / Fifth Third Bancorp
ENS / EnerSys
UVV / Universal Corporation
VMI / Valmont Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
VRS / Verso Corp - Class A
CSIQ / Canadian Solar Inc.
OTIS / Otis Worldwide Corporation
WOR / Worthington Enterprises, Inc.
BRKL / Brookline Bancorp, Inc.
PLXS / Plexus Corp.
REGI / Renewable Energy Group Inc
HCC / Warrior Met Coal, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
BAX / Baxter International Inc.
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EOG / EOG Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DZSI / DZS Inc.
MTH / Meritage Homes Corporation
CONE / CyrusOne Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
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
HD / The Home Depot, 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
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
CHKP / Check Point Software Technologies Ltd.
FTV / Fortive Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PWR / Quanta Services, Inc.
REZI / Resideo Technologies, Inc.
NNI / Nelnet, Inc.
HOPE / Hope Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
VOXX / VOXX International Corporation
PFG / Principal Financial Group, Inc.
FCF / First Commonwealth Financial Corporation
OPY / Oppenheimer Holdings Inc.
MOGA / Moog, Inc. - Class A
HSY / The Hershey Company
SMP / Standard Motor Products, Inc.
EW / Edwards Lifesciences Corporation
EBF / Ennis, Inc.
CCNE / CNB Financial Corporation
SKIL / Skillsoft Corp.
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
FHI / Federated Hermes, Inc.
SPOK / Spok Holdings, Inc.
VG / Venture Global, Inc.
MCK / McKesson Corporation
MLR / Miller Industries, Inc.
CASA / Casa Systems, Inc.
FULT / Fulton Financial Corporation
MSCI / MSCI Inc.
CCMP / CMC Materials Inc
FONR / FONAR Corporation
SRCE / 1st Source Corporation
INCY / Incyte 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
ECH / iShares, Inc. - iShares MSCI Chile ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CPT / Camden Property Trust
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
BIIB / Biogen Inc.
DLHC / DLH Holdings Corp.
IVZ / Invesco Ltd.
MUR / Murphy Oil Corporation
VRTV / Veritiv Corp
AZO / AutoZone, Inc.
LTHM / Livent Corporation
CRAI / CRA International, Inc.
FNF / Fidelity National Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VVX / V2X, Inc.
ANAT / American National Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
SM / SM Energy Company
MNTK / Montauk Renewables, Inc.
RHI / Robert Half Inc.
AGNC / AGNC Investment Corp.
CTS / CTS Corporation
SGH / SMART Global Holdings, Inc.
LEA / Lear Corporation
HHR / HeadHunter Group PLC - ADR
YNDX / Yandex N.V.
ALLY / Ally Financial Inc.
NP / Neptune Insurance Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, 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.
EQR / Equity Residential
TPX / Somnigroup International Inc.
MAN / ManpowerGroup 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 / Gold.com, 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.
NEU / NewMarket Corporation
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
CHK / Chesapeake Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
CAT / Caterpillar Inc.
CRC / California Resources Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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
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.
QMCO / Quantum Corporation
JCI / Johnson Controls International plc
PDM / Piedmont Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NMRK / Newmark Group, Inc.
KHC / The Kraft Heinz Company
PAG / Penske Automotive Group, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
THFF / First Financial Corporation
DAR / Darling Ingredients Inc.
WFG / West Fraser Timber Co. Ltd.
INTU / Intuit Inc.
ASO / Academy Sports and Outdoors, Inc.
G / Genpact Limited
GOOG / Alphabet Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
LBTYA / Liberty Global Ltd.
RGP / Resources Connection, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
NUE / Nucor Corporation
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
EFSC / Enterprise Financial Services Corp
AMTX / Aemetis, Inc.
JLL / Jones Lang LaSalle Incorporated
PBI / Pitney Bowes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDRX / Veradigm Inc.
CBZ / CBIZ, Inc.
MSI / Motorola Solutions, Inc.
BRC / Brady Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
DLX / Deluxe Corporation
CPSI / Computer Programs and Systems, Inc.
AMRC / Ameresco, Inc.
HAS / Hasbro, Inc.
CLNE / Clean Energy Fuels Corp.
LINC / Lincoln Educational Services Corporation
FMNB / Farmers National Banc Corp.
GIII / G-III Apparel Group, Ltd.
GOCO / GoHealth, Inc.
REG / Regency Centers Corporation
GEVO / Gevo, Inc.
MG / Magna International Inc.
SNEX / StoneX Group Inc.
DRH / DiamondRock Hospitality Company
ZM / Zoom Communications, Inc.
BFH / Bread Financial Holdings, Inc.
VET / Vermilion Energy Inc.
CURO / CURO Group Holdings Corp.
STLD / Steel Dynamics, Inc.
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
DE / Deere & Company
TNC / Tennant Company
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
TECK / Teck Resources Limited
ARMK / Aramark
DHC / Diversified Healthcare Trust
TXN / Texas Instruments Incorporated
HVT / Haverty Furniture Companies, Inc.
LOGI / Logitech International S.A.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
HSII / Heidrick & Struggles International, Inc.
GPI / Group 1 Automotive, Inc.
SHOO / Steven Madden, Ltd.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
GS / The Goldman Sachs Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
ETD / Ethan Allen Interiors Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
KR / The Kroger Co.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PHM / PulteGroup, Inc.
VCTR / Victory Capital Holdings, Inc.
AMKR / Amkor Technology, Inc.
C / Citigroup Inc.
NVR / NVR, Inc.
HOUS / Anywhere Real Estate Inc.
GYRO / Gyrodyne, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
WNS / WNS (Holdings) Limited
FHN / First Horizon Corporation
CRH / CRH plc
FDX / FedEx Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ACCO / ACCO Brands 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.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNC / Centene Corporation
ON / ON Semiconductor Corporation
V / Visa Inc.
RDN / Radian Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RUN / Sunrun Inc.
TROW / T. Rowe Price Group, Inc.
STC / Stewart Information Services Corporation
GRMN / Garmin Ltd.
SSNC / SS&C Technologies Holdings, Inc.
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
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.