Market Value17,331,001,000
Total Holdings712
File Date2022-11-10
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
EAR / Eargo, Inc.
THFF / First Financial Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
LHCG / LHC Group Inc
SEDG / SolarEdge Technologies, Inc.
DAKT / Daktronics, Inc.
ECL / Ecolab Inc.
LBRDK / Liberty Broadband Corporation
COTY / Coty Inc.
CZOO / Cazoo Group Ltd
VNO / Vornado Realty Trust
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
ZEUS / Olympic Steel, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
RFP / Resolute Forest Products Inc
VIVO / VivoPower PLC
WMK / Weis Markets, Inc.
TLYS / Tilly's, Inc.
CWK / Cushman & Wakefield Limited
CLR / Continental Resources Inc (OKLA)
CNX / CNX Resources Corporation
HBNC / Horizon Bancorp, Inc.
IIIN / Insteel Industries Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
VTRS / Viatris Inc.
BRKR / Bruker Corporation
MU / Micron Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLSN / Nielsen Holdings plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
TKR / The Timken Company
WDC / Western Digital Corporation
DG / Dollar General Corporation
BB / BlackBerry Limited
LGO / Largo Inc.
VREX / Varex Imaging Corporation
FFBC / First Financial Bancorp.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
CIWV / Citizens Financial Corp.
KMX / CarMax, Inc.
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
KOS / Kosmos Energy Ltd.
WINA / Winmark Corporation
UMPQ / Umpqua Holdings Corp
WLY / John Wiley & Sons, Inc.
QRTEA / Qurate Retail Inc - Series A
CNXN / PC Connection, Inc.
HSTM / HealthStream, Inc.
ATNI / ATN International, Inc.
GNW / Genworth Financial, Inc.
LAD / Lithia Motors, Inc.
LBTYK / Liberty Global Ltd.
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
CAL / Caleres, Inc.
BAM / Brookfield Asset Management Ltd.
CUZ / Cousins Properties Incorporated
AIRC / Apartment Income REIT Corp.
HUN / Huntsman Corporation
AVB / AvalonBay Communities, Inc.
WEYS / Weyco Group, Inc.
IMKTA / Ingles Markets, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SWN / Southwestern Energy Company
WLK / Westlake Corporation
ST / Sensata Technologies Holding plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MWA / Mueller Water Products, Inc.
XRX / Xerox Holdings Corporation
VRA / Vera Bradley, Inc.
WIRE / Encore Wire Corporation
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
KFY / Korn Ferry
MMYT / MakeMyTrip Limited
SEIC / SEI Investments Company
BZH / Beazer Homes USA, Inc.
MCHP / Microchip Technology Incorporated
AMCX / AMC Global Media Inc.
SLM / SLM Corporation
ZM / Zoom Communications, Inc.
BXP / Boston Properties, Inc.
KEY / KeyCorp
UVE / Universal Insurance Holdings, Inc.
UEIC / Universal Electronics Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCRH / QCR Holdings, Inc.
AMRK / Gold.com, Inc.
SCPL / Sciplay Corp - Class A
KOP / Koppers Holdings Inc.
IOSP / Innospec Inc.
LINC / Lincoln Educational Services Corporation
AZRE / Azure Power Global Ltd
KBAL / Kimball International, Inc. - Class B
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
DAN / Dana Incorporated
AME / AMETEK, Inc.
BCBP / BCB Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
MERC / Mercer International Inc.
FPH / Five Point Holdings, LLC
VOXX / VOXX International Corporation
BLDR / Builders FirstSource, Inc.
O / Realty Income Corporation
PII / Polaris Inc.
AEL / American Equity Investment Life Holding Company
SAM / The Boston Beer Company, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
OSIS / OSI Systems, Inc.
DRQ / Dril-Quip, Inc.
WM / Waste Management, Inc.
KBH / KB Home
WHG / Westwood Holdings Group, Inc.
ASB / Associated Banc-Corp
KLIC / Kulicke and Soffa Industries, Inc.
ANET / Arista Networks, Inc.
BAP / Credicorp Ltd.
TSEM / Tower Semiconductor Ltd.
LZB / La-Z-Boy Incorporated
HCA / HCA Healthcare, Inc.
ASO / Academy Sports and Outdoors, Inc.
MUSA / Murphy USA Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
PCH / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
DCO / Ducommun Incorporated
HOUS / Anywhere Real Estate Inc.
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CWEN.A / Clearway Energy, Inc.
VGR / Vector Group Ltd.
ECPG / Encore Capital Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TAP / Molson Coors Beverage Company
CCNE / CNB Financial Corporation
EAF / GrafTech International Ltd.
FBC / Flagstar Bancorp, Inc.
LFG / Archaea Energy Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BC / Brunswick Corporation
NTUS / Natus Medical Inc
COLM / Columbia Sportswear Company
LUMN / Lumen Technologies, Inc.
BBSI / Barrett Business Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
WTW / Willis Towers Watson Public Limited Company
MATV / Mativ Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
STC / Stewart Information Services Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
DLX / Deluxe Corporation
KAI / Kadant Inc.
MOS / The Mosaic Company
FOX / Fox Corporation
RUN / Sunrun Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
CNS / Cohen & Steers, Inc.
PNR / Pentair plc
NMRK / Newmark Group, Inc.
HON / Honeywell International Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GEVO / Gevo, Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
0R3T / UBS Group AG
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
PVH / PVH Corp.
NFLX / Netflix, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
STLAP / Stellantis N.V.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SIG / Signet Jewelers Limited
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MLI / Mueller Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
CRI / Carter's, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
PLAB / Photronics, Inc.
TPC / Tutor Perini Corporation
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
TREX / Trex Company, Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
CRUS / Cirrus Logic, Inc.
TT / Trane Technologies plc
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
MBUU / Malibu Boats, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
YELP / Yelp Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
AIG / American International Group, Inc.
AAON / AAON, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
HOLI / Hollysys Automation Technologies Ltd.
TXN / Texas Instruments Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
REZI / Resideo Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
ARMK / Aramark
FCN / FTI Consulting, Inc.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
EGP / EastGroup Properties, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
WU / The Western Union Company
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
DNOW / DNOW Inc.
MTL / Mechel PJSC - ADR
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
TPH / Tri Pointe Homes, Inc.
CMC / Commercial Metals Company
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CLDT / Chatham Lodging Trust
AMRX / Amneal Pharmaceuticals, Inc.
FF / FutureFuel Corp.
SNP / China Petroleum & Chemical Corp - ADR
HMN / Horace Mann Educators Corporation
GIC / Global Industrial Company
CATO / The Cato Corporation
TCBK / TriCo Bancshares
CIVB / Civista Bancshares, Inc.
TMX / Terminix Global Holdings Inc
HLX / Helix Energy Solutions Group, Inc.
SEB / Seaboard Corporation
MCY / Mercury General Corporation
MLR / Miller Industries, Inc.
FONR / FONAR Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVTA / Avantax Inc
SCU / Sculptor Capital Management Inc - Class A
CYBE / Cyberoptics Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MATW / Matthews International Corporation
GT / The Goodyear Tire & Rubber Company
RBCAA / Republic Bancorp, Inc.
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QDEL / QuidelOrtho Corporation
RXN / Rexnord Corp
NP / Neptune Insurance Holdings Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TWI / Titan International, Inc.
US82982V1017 / Sitio Royalties Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SWCH / Switch Inc - Class A
IEA / Infrastructure and Energy Alternatives Inc
IMO / Imperial Oil Limited
CAJ / Canon Inc. - ADR
RWT / Redwood Trust, Inc.
AUY / Yamana Gold Inc.
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
US94419LAM37 / CONV. NOTE
/ Clarus Corp
/ ADTRAN, Inc.
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
LEN.B / Lennar Corporation
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MSBI / Midland States Bancorp, Inc.
ELV / Elevance Health, Inc.
EQH / Equitable Holdings, Inc.
APP / AppLovin Corporation
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
ASTL / Algoma Steel Group Inc.
TSN / Tyson Foods, Inc.
FCBC / First Community Bankshares, Inc.
KE / Kimball Electronics, Inc.
SWK / Stanley Black & Decker, Inc.
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
VVX / V2X, Inc.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMAL / Amalgamated Financial Corp.
SCL / Stepan Company
EBF / Ennis, Inc.
SKIL / Skillsoft Corp.
SJI / South Jersey Industries Inc.
CATY / Cathay General Bancorp
TOWN / TowneBank
CAC / Camden National Corporation
FISI / Financial Institutions, Inc.
KN / Knowles Corporation
ADM / Archer-Daniels-Midland Company
TMHC / Taylor Morrison Home Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
MOFG / MidWestOne Financial Group, Inc.
ENVA / Enova International, Inc.
HBAN / Huntington Bancshares Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
OC / Owens Corning
REG / Regency Centers Corporation
CI / The Cigna Group
GEF.B / Greif, Inc.
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
MG / Magna International Inc.
UVV / Universal Corporation
VMI / Valmont Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
PTR / PetroChina Co. Ltd. - ADR
ATR / AptarGroup, Inc.
UVSP / Univest Financial Corporation
STT / State Street Corporation
BCO / The Brink's Company
AVY / Avery Dennison Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCK / McKesson Corporation
MSCI / MSCI Inc.
DZSI / DZS Inc.
CVCY / Central Valley Community Bancorp
SCI / Service Corporation International
RIG / Transocean Ltd.
TDY / Teledyne Technologies Incorporated
VG / Venture Global, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GPRE / Green Plains Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ATKR / Atkore Inc.
TWTR / Twitter Inc
NHC / National HealthCare Corporation
FOXF / Fox Factory Holding Corp.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
BELFB / Bel Fuse Inc.
RL / Ralph Lauren Corporation
CTBI / Community Trust Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JLL / Jones Lang LaSalle Incorporated
JHG / Janus Henderson Group plc
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
FFIC / Flushing Financial Corporation
MRC / MRC Global Inc.
AY / Atlantica Sustainable Infrastructure plc
GOLF / Acushnet Holdings Corp.
AMG / Affiliated Managers Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CEG / Constellation Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MHO / M/I Homes, Inc.
HNI / HNI Corporation
INCY / Incyte Corporation
PARA / Paramount Global
GPI / Group 1 Automotive, Inc.
MNTK / Montauk Renewables, Inc.
CTS / CTS Corporation
VIRT / Virtu Financial, Inc.
GMED / Globus Medical, Inc.
AOS / A. O. Smith Corporation
TXNM / TXNM Energy, Inc.
SPOK / Spok Holdings, Inc.
UFPI / UFP Industries, Inc.
SLQT / SelectQuote, Inc.
HHR / HeadHunter Group PLC - ADR
BKD / Brookdale Senior Living Inc.
DHC / Diversified Healthcare Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
COST / Costco Wholesale Corporation
LEA / Lear Corporation
FCF / First Commonwealth Financial Corporation
CPSI / Computer Programs and Systems, Inc.
PVAC / Penn Virginia Corp.
IVZ / Invesco Ltd.
MD / Pediatrix Medical Group, Inc.
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
CVE / Cenovus Energy Inc.
TPX / Somnigroup International Inc.
EVR / Evercore Inc.
ATGE / Covista Inc.
NTCT / NetScout Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGRO / Adecoagro S.A.
EQR / Equity Residential
WNC / Wabash National Corporation
EPM / Evolution Petroleum Corporation
VMW / Vmware Inc. - Class A Put
ODP / The ODP Corporation
JELD / JELD-WEN Holding, Inc.
Y / Alleghany Corp.
COMM / CommScope Holding Company, Inc.
ES / Eversource Energy
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
TDS / Telephone and Data Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
UGI / UGI Corporation
WKC / World Kinect Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SCCO / Southern Copper Corporation
SMCI / Super Micro Computer, Inc.
MSM / MSC Industrial Direct Co., Inc.
VVV / Valvoline Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
OMI / Accendra Health, Inc.
PKOH / Park-Ohio Holdings Corp.
ILMN / Illumina, Inc.
CBZ / CBIZ, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
COWN / Cowen Inc - Class A
MDC / M.D.C. Holdings, Inc.
HOPE / Hope Bancorp, Inc.
MEI / Methode Electronics, Inc.
KODK / Eastman Kodak Company
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
NVAX / Novavax, Inc.
NNI / Nelnet, Inc.
SXI / Standex International Corporation
FBIN / Fortune Brands Innovations, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
FCFS / FirstCash Holdings, Inc.
SONO / Sonos, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
FN / Fabrinet
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
GHC / Graham Holdings Company
GPOR / Gulfport Energy Corporation
LEN / Lennar Corporation
TGT / Target Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALB / Albemarle Corporation
NEU / NewMarket Corporation
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSII / Heidrick & Struggles International, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BMI / Badger Meter, Inc.
MTH / Meritage Homes Corporation
AVT / Avnet, Inc.
LANC / Lancaster Colony Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
AAN / The Aaron's Company, Inc.
CNQ / Canadian Natural Resources Limited
SNDR / Schneider National, Inc.
SRCE / 1st Source Corporation
RDUS / Radius Recycling, Inc.
OIS / Oil States International, Inc.
JCI / Johnson Controls International plc
WNS / WNS (Holdings) Limited
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.
GYRO / Gyrodyne, LLC
PBH / Prestige Consumer Healthcare Inc.
MOGA / Moog, Inc. - Class A
CYD / China Yuchai International Limited
SCSC / ScanSource, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
FTV / Fortive Corporation
TBI / TrueBlue, Inc.
VTLE / Vital Energy, Inc.
CHNG / Change Healthcare Inc
CYH / Community Health Systems, Inc.
BKI / Black Knight Inc - Class A
DBI / Designer Brands Inc.
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
SPTN / SpartanNash Company
PLUS / ePlus inc.
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
HUBG / Hub Group, Inc.
IAC / IAC Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
TSE / Trinseo PLC
LH / Labcorp Holdings Inc.
KELYA / Kelly Services, Inc.
SV4 / SVB Financial Group
ROP / Roper Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
WSBF / Waterstone Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVD / American Vanguard Corporation
DHIL / Diamond Hill Investment Group, Inc.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
ROG / Rogers Corporation
DLHC / DLH Holdings Corp.
NXGN / NextGen Healthcare Inc
VSTO / Vista Outdoor Inc.
FR / First Industrial Realty Trust, Inc.
LTHM / Livent Corporation
CLS / Celestica Inc.
MFC / Manulife Financial Corporation
ERF / Enerplus Corporation
CPG / Veren Inc.
LBTYA / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
LICY / Li-Cycle Holdings Corp.
LUV / Southwest Airlines Co.
DRH / DiamondRock Hospitality Company
TUP / Tupperware Brands Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FTI / TechnipFMC plc
EGY / VAALCO Energy, Inc.
SCS / Steelcase Inc.
MTG / MGIC Investment Corporation
HY / Hyster-Yale, Inc.
HOFT / Hooker Furnishings Corporation
RMR / The RMR Group Inc.
PRIM / Primoris Services Corporation
LFVN / LifeVantage Corporation
SHO / Sunstone Hotel Investors, Inc.
MAN / ManpowerGroup Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MDRX / Veradigm Inc.
SCVL / Shoe Carnival, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
CCS / Century Communities, Inc.
JJSF / J&J Snack Foods Corp.
JNJ / Johnson & Johnson
OPY / Oppenheimer Holdings Inc.
CNO / CNO Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
GAP / The Gap, Inc.
PINC / Premier, Inc.
RM / Regional Management Corp.
GOCO / GoHealth, Inc.
MMI / Marcus & Millichap, Inc.
EXC / Exelon Corporation
SNEX / StoneX Group Inc.
KLAC / KLA Corporation
CURO / CURO Group Holdings Corp.
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
GCO / Genesco Inc.
CSIQ / Canadian Solar Inc.
PK / Park Hotels & Resorts Inc.
RBC / RBC Bearings Incorporated
CRH / CRH plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HIW / Highwoods Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
G / Genpact Limited
EIX / Edison International
VCTR / Victory Capital Holdings, Inc.
USB / U.S. Bancorp
APOG / Apogee Enterprises, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
TILE / Interface, Inc.
CLNE / Clean Energy Fuels Corp.
FNF / Fidelity National Financial, Inc.
HLI / Houlihan Lokey, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
FL / Foot Locker, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
GEO / The GEO Group, Inc.
RDN / Radian Group Inc.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
PRDO / Perdoceo Education Corporation
IBCP / Independent Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
FMNB / Farmers National Banc Corp.
NTR / Nutrien Ltd.
CARS / Cars.com Inc.
NATI / National Instruments Corp.
DFIN / Donnelley Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TNC / Tennant Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
AMRC / Ameresco, Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
BFH / Bread Financial Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
ACLS / Axcelis Technologies, Inc.
TECK / Teck Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
NVR / NVR, Inc.
AMTX / Aemetis, Inc.
WWD / Woodward, Inc.
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
WFG / West Fraser Timber Co. Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
F / Ford Motor Company
HAFC / Hanmi Financial Corporation
RSG / Republic Services, Inc.
ESRT / Empire State Realty Trust, Inc.
PHM / PulteGroup, Inc.
LOGI / Logitech International S.A.
AER / AerCap Holdings N.V.
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
SANM / Sanmina Corporation
RKT / Rocket Companies, Inc.
TCS / The Container Store Group, Inc.