Market Value18,461,305,000
Total Holdings737
File Date2022-08-12
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.
CAL / Caleres, Inc.
THFF / First Financial Corporation
SWK / Stanley Black & Decker, Inc.
LHCG / LHC Group Inc
FR / First Industrial Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
CZOO / Cazoo Group Ltd
ADTN / ADTRAN Holdings, Inc.
WDC / Western Digital Corporation
RFP / Resolute Forest Products Inc
WMK / Weis Markets, Inc.
LFG / Archaea Energy Inc - Class A
TLYS / Tilly's, Inc.
CNX / CNX Resources Corporation
HBNC / Horizon Bancorp, Inc.
SV4 / SVB Financial Group
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
ZNGA / Zynga Inc - Class A
VLGEA / Village Super Market, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
BSRR / Sierra Bancorp
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
GOCO / GoHealth, Inc.
UFPI / UFP Industries, Inc.
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
SVC / Service Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WIRE / Encore Wire Corporation
VRA / Vera Bradley, Inc.
MWA / Mueller Water Products, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRC / MRC Global Inc.
HCC / Warrior Met Coal, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
BPOP / Popular, Inc.
LGO / Largo Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
GAP / The Gap, Inc.
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
FF / FutureFuel Corp.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
RBB / RBB Bancorp
BB / BlackBerry Limited
NP / Neptune Insurance Holdings Inc.
CVCY / Central Valley Community Bancorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
USM / United States Cellular Corporation
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
FOX / Fox Corporation
ATGE / Covista Inc.
PK / Park Hotels & Resorts Inc.
PWR / Quanta Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CEG / Constellation Energy Corporation
PCG / PG&E Corporation
TPC / Tutor Perini Corporation
UMPQ / Umpqua Holdings Corp
ES / Eversource Energy
AMRK / Gold.com, Inc.
CTBI / Community Trust Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
CIEN / Ciena Corporation
DOX / Amdocs Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
CNXN / PC Connection, Inc.
CPG / Veren Inc.
LAD / Lithia Motors, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ENS / EnerSys
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DFIN / Donnelley Financial Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DFS / Discover Financial Services
APTV / Aptiv PLC
IMKTA / Ingles Markets, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MRK / Merck & Co., Inc.
KFY / Korn Ferry
WEYS / Weyco Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATNI / ATN International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
SEIC / SEI Investments Company
BXP / Boston Properties, Inc.
CATO / The Cato Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
SWCH / Switch Inc - Class A
ZM / Zoom Communications, Inc.
AZZ / AZZ Inc.
RWT / Redwood Trust, Inc.
CATY / Cathay General Bancorp
NVAX / Novavax, Inc.
KEY / KeyCorp
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
HOLI / Hollysys Automation Technologies Ltd.
NNI / Nelnet, Inc.
QCRH / QCR Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
DBI / Designer Brands Inc.
VOXX / VOXX International Corporation
TOWN / TowneBank
HBI / Hanesbrands Inc.
AZRE / Azure Power Global Ltd
SJR / Shaw Communications Inc. - Class B
MBWM / Mercantile Bank Corporation
EGP / EastGroup Properties, Inc.
BBSI / Barrett Business Services, Inc.
MNTK / Montauk Renewables, Inc.
PAHC / Phibro Animal Health Corporation
EW / Edwards Lifesciences Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
BAM / Brookfield Asset Management Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DNOW / DNOW Inc.
HOFT / Hooker Furnishings Corporation
O / Realty Income Corporation
SBOW / SilverBow Resources, Inc.
TMHC / Taylor Morrison Home Corporation
LEE / Lee Enterprises, Incorporated
RXN / Rexnord Corp
SGH / SMART Global Holdings, Inc.
MHK / Mohawk Industries, Inc.
WHG / Westwood Holdings Group, Inc.
MCK / McKesson Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ALLY / Ally Financial Inc.
CNO / CNO Financial Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
EFSC / Enterprise Financial Services Corp
WSBF / Waterstone Financial, Inc.
TSE / Trinseo PLC
JAZZ / Jazz Pharmaceuticals plc
WLLAW / Chord Energy Corporation - Equity Warrant
EAF / GrafTech International Ltd.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ECPG / Encore Capital Group, Inc.
BC / Brunswick Corporation
VVX / V2X, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AOSL / Alpha and Omega Semiconductor Limited
OOMA / Ooma, Inc.
MOV / Movado Group, Inc.
FFIC / Flushing Financial Corporation
FBC / Flagstar Bancorp, Inc.
PM / Philip Morris International Inc.
PCH / PotlatchDeltic Corporation
NTUS / Natus Medical Inc
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
TTWO / Take-Two Interactive Software, Inc. Put
M / Macy's, Inc.
BELFB / Bel Fuse Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
HSTM / HealthStream, Inc.
RMR / The RMR Group Inc.
MOS / The Mosaic Company
SEB / Seaboard Corporation
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NMRK / Newmark Group, Inc.
RKT / Rocket Companies, Inc.
MS / Morgan Stanley
GEVO / Gevo, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
GPI / Group 1 Automotive, Inc.
KBH / KB Home
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
PVH / PVH Corp.
0R3T / UBS Group AG
MSFT / Microsoft Corporation
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
MLI / Mueller Industries, Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
EIX / Edison International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
PGTI / PGT Innovations, Inc.
EIG / Employers Holdings, Inc.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
OSIS / OSI Systems, Inc.
CB / Chubb Limited
TILE / Interface, Inc.
LYB / LyondellBasell Industries N.V.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
ACN / Accenture plc
GOOG / Alphabet Inc.
PBI / Pitney Bowes Inc.
DAN / Dana Incorporated
RBCAA / Republic Bancorp, Inc.
MATW / Matthews International Corporation
HMN / Horace Mann Educators Corporation
FCX / Freeport-McMoRan Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PTR / PetroChina Co. Ltd. - ADR
ICFI / ICF International, Inc.
FLT / Corpay, Inc.
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WMT / Walmart Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
CPT / Camden Property Trust
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CHNG / Change Healthcare Inc
MTL / Mechel PJSC - ADR
BRKL / Brookline Bancorp, Inc.
DOV / Dover Corporation
PRDO / Perdoceo Education Corporation
VCTR / Victory Capital Holdings, Inc.
MET / MetLife, Inc.
SLB / SLB N.V.
ELV / Elevance Health, Inc.
TRST / TrustCo Bank Corp NY
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HTLF / Heartland Financial USA, Inc.
CSV / Carriage Services, Inc.
LBTYK / Liberty Global Ltd.
IEA / Infrastructure and Energy Alternatives Inc
PNR / Pentair plc
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
EGY / VAALCO Energy, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
FOXA / Fox Corporation
LEN.B / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
IVZ / Invesco Ltd.
AMWD / American Woodmark Corporation
PEP / PepsiCo, Inc.
ASB / Associated Banc-Corp
ASIX / AdvanSix Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SENEA / Seneca Foods Corporation
VTLE / Vital Energy, Inc.
AUY / Yamana Gold Inc.
BCBP / BCB Bancorp, Inc.
BAX / Baxter International Inc.
CPSI / Computer Programs and Systems, Inc.
AGCO / AGCO Corporation
QDEL / QuidelOrtho Corporation
FTV / Fortive Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
MYRG / MYR Group Inc.
PLD / Prologis, Inc.
ABG / Asbury Automotive Group, Inc.
KSS / Kohl's Corporation
CAJ / Canon Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
CCNE / CNB Financial Corporation
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SKIL / Skillsoft Corp.
SMP / Standard Motor Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOUS / Anywhere Real Estate Inc.
AXP / American Express Company
GPRE / Green Plains Inc.
EBF / Ennis, Inc.
SJI / South Jersey Industries Inc.
VIRT / Virtu Financial, Inc.
CARS / Cars.com Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
JOUT / Johnson Outdoors Inc.
CAC / Camden National Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation Call
DAR / Darling Ingredients Inc.
AMAL / Amalgamated Financial Corp.
EOG / EOG Resources, Inc.
AER / AerCap Holdings N.V.
CDNS / Cadence Design Systems, Inc.
MTH / Meritage Homes Corporation
PFS / Provident Financial Services, Inc.
MLR / Miller Industries, Inc.
CASA / Casa Systems, Inc.
ULCC / Frontier Group Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
GEF.B / Greif, Inc.
CWEN.A / Clearway Energy, Inc.
FONR / FONAR Corporation
DZSI / DZS Inc.
AIRC / Apartment Income REIT Corp.
MUSA / Murphy USA Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
CYBE / Cyberoptics Corp.
BZH / Beazer Homes USA, Inc.
TCBK / TriCo Bancshares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GIC / Global Industrial Company
SNP / China Petroleum & Chemical Corp - ADR
TMX / Terminix Global Holdings Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
JHG / Janus Henderson Group plc
AGX / Argan, Inc.
GOLF / Acushnet Holdings Corp.
DLX / Deluxe Corporation
OXY / Occidental Petroleum Corporation
SPOK / Spok Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FRT / Federal Realty Investment Trust
MFC / Manulife Financial Corporation
NTR / Nutrien Ltd.
MHO / M/I Homes, Inc.
INCY / Incyte Corporation
GCO / Genesco Inc.
MO / Altria Group, Inc.
CBT / Cabot Corporation
NOG / Northern Oil and Gas, Inc.
TWTR / Twitter Inc
BCO / The Brink's Company
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
US94419LAM37 / CONV. NOTE
NHC / National HealthCare Corporation
REZI / Resideo Technologies, Inc.
FEYE / FireEye Inc
SNDR / Schneider National, Inc.
CBZ / CBIZ, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
RIG / Transocean Ltd.
GHC / Graham Holdings Company
HSII / Heidrick & Struggles International, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
/ Clarus Corp
LYFT / Lyft, Inc.
US82982V1017 / Sitio Royalties Corp
HCC / Warrior Met Coal, Inc.
ANAT / American National Group, Inc.
ZION / Zions Bancorporation, National Association
NTGR / NETGEAR, Inc.
RBBN / Ribbon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
KE / Kimball Electronics, Inc.
CRAI / CRA International, Inc.
CTS / CTS Corporation
ITT / ITT Inc.
AGNC / AGNC Investment Corp.
EME / EMCOR Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KELYA / Kelly Services, Inc.
LEA / Lear Corporation
SNBR / Sleep Number Corporation
BFH / Bread Financial Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
WOR / Worthington Enterprises, Inc.
VIVO / VivoPower PLC
HHR / HeadHunter Group PLC - ADR
ROG / Rogers Corporation
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
TWI / Titan International, Inc.
ZEN / Zendesk Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
NEU / NewMarket Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
WNC / Wabash National Corporation
HOLX / Hologic, Inc.
NATI / National Instruments Corp.
VREX / Varex Imaging Corporation
LINC / Lincoln Educational Services Corporation
TPX / Somnigroup International Inc.
CCMP / CMC Materials Inc
ZEUS / Olympic Steel, Inc.
GSBC / Great Southern Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CENT / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
GFF / Griffon Corporation
KFRC / Kforce Inc.
CLDT / Chatham Lodging Trust
KOP / Koppers Holdings Inc.
ULTA / Ulta Beauty, Inc.
HUN / Huntsman Corporation
DHX / DHI Group, Inc.
Y / Alleghany Corp.
COMM / CommScope Holding Company, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TDS / Telephone and Data Systems, Inc.
ATKR / Atkore Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
OMI / Accendra Health, Inc.
VG / Venture Global, Inc.
SMCI / Super Micro Computer, Inc.
MSM / MSC Industrial Direct Co., Inc.
CIVB / Civista Bancshares, Inc.
DVA / DaVita Inc.
PKOH / Park-Ohio Holdings Corp.
ILMN / Illumina, Inc.
DCO / Ducommun Incorporated
IIIN / Insteel Industries Inc.
SCU / Sculptor Capital Management Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MERC / Mercer International Inc.
FOE / Ferro Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
UVSP / Univest Financial Corporation
CUZ / Cousins Properties Incorporated
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
HOPE / Hope Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HD / The Home Depot, Inc.
QMCO / Quantum Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
FLEX / Flex Ltd.
AGRO / Adecoagro S.A.
SXI / Standex International Corporation
AAN / The Aaron's Company, Inc.
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIWV / Citizens Financial Corp.
APEI / American Public Education, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WU / The Western Union Company
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
V / Visa Inc.
IBCP / Independent Bank Corporation
PGR / The Progressive Corporation
FHI / Federated Hermes, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
GWW / W.W. Grainger, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
CRC / California Resources Corporation
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MG / Magna International Inc.
MSBI / Midland States Bancorp, Inc.
BIIB / Biogen Inc.
SCSC / ScanSource, Inc.
FCFS / FirstCash Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
DLHC / DLH Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CYD / China Yuchai International Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
SEM / Select Medical Holdings Corporation
CWK / Cushman & Wakefield Limited
FPH / Five Point Holdings, LLC
SCPL / Sciplay Corp - Class A
SPTN / SpartanNash Company
GNE / Genie Energy Ltd.
EXEL / Exelixis, Inc.
TCS / The Container Store Group, Inc.
DGX / Quest Diagnostics Incorporated
SCL / Stepan Company
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
EPM / Evolution Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
KN / Knowles Corporation
LBTYA / Liberty Global Ltd.
WNS / WNS (Holdings) Limited
RDUS / Radius Recycling, Inc.
GYRO / Gyrodyne, LLC
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
RS / Reliance, Inc.
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MCFT / MasterCraft Boat Holdings, Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
ERF / Enerplus Corporation
VSTO / Vista Outdoor Inc.
UVE / Universal Insurance Holdings, Inc.
DAKT / Daktronics, Inc.
AVD / American Vanguard Corporation
FFBC / First Financial Bancorp.
UEIC / Universal Electronics Inc.
TBI / TrueBlue, Inc.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
NXGN / NextGen Healthcare Inc
BSET / Bassett Furniture Industries, Incorporated
CMC / Commercial Metals Company
LTHM / Livent Corporation
MATV / Mativ Holdings, Inc.
TUP / Tupperware Brands Corporation
RHI / Robert Half Inc.
TECK / Teck Resources Limited
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
GE / General Electric Company
LKQ / LKQ Corporation
TNC / Tennant Company
CVE / Cenovus Energy Inc.
AMTX / Aemetis, Inc.
ICE / Intercontinental Exchange, Inc.
GEO / The GEO Group, Inc.
PINC / Premier, Inc.
BCC / Boise Cascade Company
USB / U.S. Bancorp
HPQ / HP Inc.
SRCE / 1st Source Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VFC / V.F. Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PLUS / ePlus inc.
HY / Hyster-Yale, Inc.
DRQ / Dril-Quip, Inc.
LFVN / LifeVantage Corporation
PSX / Phillips 66
JELD / JELD-WEN Holding, Inc.
MSI / Motorola Solutions, Inc.
MDRX / Veradigm Inc.
WBD / Warner Bros. Discovery, Inc.
CCS / Century Communities, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DRH / DiamondRock Hospitality Company
AIT / Applied Industrial Technologies, Inc.
TGNA / TEGNA Inc.
ANET / Arista Networks, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
CURO / CURO Group Holdings Corp.
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
RM / Regional Management Corp.
ABM / ABM Industries Incorporated
WBA / Walgreens Boots Alliance, Inc.
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
ACLS / Axcelis Technologies, Inc.
MRO / Marathon Oil Corporation
CLF / Cleveland-Cliffs Inc.
ASO / Academy Sports and Outdoors, Inc.
GIII / G-III Apparel Group, Ltd.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
WKC / World Kinect Corporation
SCI / Service Corporation International
IBOC / International Bancshares Corporation
STT / State Street Corporation
NVR / NVR, Inc.
DHC / Diversified Healthcare Trust
UPS / United Parcel Service, Inc.
HVT / Haverty Furniture Companies, Inc.
BLDR / Builders FirstSource, Inc.
HNI / HNI Corporation
WHR / Whirlpool Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SCS / Steelcase Inc.
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
ESRT / Empire State Realty Trust, Inc.
FHN / First Horizon Corporation
BHE / Benchmark Electronics, Inc.
ETD / Ethan Allen Interiors Inc.
MMYT / MakeMyTrip Limited
TXNM / TXNM Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VET / Vermilion Energy Inc.
AN / AutoNation, Inc.
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
LICY / Li-Cycle Holdings Corp.
HAFC / Hanmi Financial Corporation
CHK / Chesapeake Energy Corporation
CRH / CRH plc
NTRS / Northern Trust Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
AMKR / Amkor Technology, Inc.
ESS / Essex Property Trust, Inc.
EPC / Edgewell Personal Care Company
HIG / The Hartford Insurance Group, Inc.
GTES / Gates Industrial Corporation plc
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
ACCO / ACCO Brands Corporation
BK / The Bank of New York Mellon Corporation
STLAP / Stellantis N.V.
RUN / Sunrun Inc.
UVV / Universal Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
RDN / Radian Group Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
RYI / Ryerson Holding Corporation
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
LZB / La-Z-Boy Incorporated
PCAR / PACCAR Inc
BAP / Credicorp Ltd.
ARMK / Aramark
BRC / Brady Corporation
AMRC / Ameresco, Inc.
AMP / Ameriprise Financial, Inc.
STC / Stewart Information Services Corporation
CL / Colgate-Palmolive Company
GPOR / Gulfport Energy Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
OC / Owens Corning
KOS / Kosmos Energy Ltd.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
AVT / Avnet, Inc.
MMM / 3M Company
CPNG / Coupang, Inc.
PHM / PulteGroup, Inc.
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
SWN / Southwestern Energy Company
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.