Market Value1,995,067,498
Total Holdings598
File Date2024-11-14
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)
BPOP / Popular, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
DNTH / Dianthus Therapeutics, Inc.
PPG / PPG Industries, Inc.
CAR / Avis Budget Group, Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
PFIS / Peoples Financial Services Corp.
SVIX / Vs Trust - -1x Short Vix Futures ETF
MMM / 3M Company
ASO / Academy Sports and Outdoors, Inc.
ACCO / ACCO Brands Corporation
ACIW / ACI Worldwide, Inc.
AYI / Acuity Inc.
AHCO / AdaptHealth Corp.
AGRO / Adecoagro S.A.
ACET / Adicet Bio, Inc.
ADBE / Adobe Inc.
ADT / ADT Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FUN / Six Flags Entertainment Corporation
AMG / Affiliated Managers Group, Inc.
AFRM / Affirm Holdings, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
AGNC / AGNC Investment Corp.
AIRG / Airgain, Inc.
ALK / Alaska Air Group, Inc.
ACI / Albertsons Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ALLT / Allot Ltd.
ALVR / AlloVir, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AOUT / American Outdoor Brands, Inc.
AMT / American Tower Corporation
ATLO / Ames National Corporation
AP / Ampco-Pittsburgh Corporation
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HOUS / Anywhere Real Estate Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
APP / AppLovin Corporation
APTV / Aptiv PLC
AMBP / Ardagh Metal Packaging S.A.
ASC / Ardmore Shipping Corporation
AGX / Argan, Inc.
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
AJG / Arthur J. Gallagher & Co.
APWC / Asia Pacific Wire & Cable Corporation Limited
AIZ / Assurant, Inc.
AGO / Assured Guaranty Ltd.
ATRO / Astronics Corporation
AVIR / Atea Pharmaceuticals, Inc.
AUBN / Auburn National Bancorporation, Inc.
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AWRE / Aware, Inc.
AXS / AXIS Capital Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BATL / Battalion Oil Corporation
BZH / Beazer Homes USA, Inc.
BHE / Benchmark Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BGC / BGC Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
C.WSA / Citigroup, Inc.
BRBS / Blue Ridge Bankshares, Inc.
BHM / Bluerock Homes Trust, Inc.
BKNG / Booking Holdings Inc.
BRC / Brady Corporation
BCOV / Brightcove Inc.
BV / BrightView Holdings, Inc.
AVGO / Broadcom Inc.
BWEN / Broadwind, Inc.
BKD / Brookdale Senior Living Inc.
US112463AC82 / CONV. NOTE
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
BUR / Burford Capital Limited
CSTE / Caesarstone Ltd.
CMBM / Cambium Networks Corporation
CPB / The Campbell's Company
CWH / Camping World Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
CNQ / Canadian Natural Resources Limited
CCEC / Capital Clean Energy Carriers Corp.
COF / Capital One Financial Corporation
CDLX / Cardlytics, Inc.
PRTS / CarParts.com, Inc.
CSV / Carriage Services, Inc.
CARR / Carrier Global Corporation
CARS / Cars.com Inc.
CATO / The Cato Corporation
CBZ / CBIZ, Inc.
CDW / CDW Corporation
CNC / Centene Corporation
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
CNTY / Century Casinos, Inc.
GTLS / Chart Industries, Inc.
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
CHRD / Chord Energy Corporation
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVEO / Civeo Corporation
CLSK / CleanSpark, Inc.
CNO / CNO Financial Group, Inc.
CNX / CNX Resources Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CODA / Coda Octopus Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CGNT / Cognyte Software Ltd.
CMCO / Columbus McKinnon Corporation
CVGI / Commercial Vehicle Group, Inc.
CWCO / Consolidated Water Co. Ltd.
CPA / Copa Holdings, S.A.
CNM / Core & Main, Inc.
CRVL / CorVel Corporation
CPNG / Coupang, Inc.
CRDB / Crawford & Co. - Class B
CROX / Crocs, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
CSGS / CSG Systems International, Inc.
CWK / Cushman & Wakefield Limited
CVRX / CVRx, Inc.
CVS / CVS Health Corporation
DAN / Dana Incorporated
DAC / Danaos Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DESP / Despegar.com, Corp.
DXLG / Destination XL Group, Inc.
DSWL / Deswell Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFS / Discover Financial Services
DHC / Diversified Healthcare Trust
DNOW / DNOW Inc.
DOCU / DocuSign, Inc.
DOLE / Dole plc
LPG / Dorian LPG Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
DXC / DXC Technology Company
DXPE / DXP Enterprises, Inc.
EZPW / EZCORP, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
EBAY / eBay Inc.
ECVT / Ecovyst Inc.
EHTH / eHealth, Inc.
ESI / Element Solutions Inc
EFC / Ellington Financial Inc.
EDR / Endeavor Group Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EHAB / Enhabit, Inc.
ESGR / Enstar Group Limited
ENTG / Entegris, Inc.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELA / Envela Corporation
ENZB / Enzo Biochem, Inc.
EFX / Equifax Inc.
ESQ / Esquire Financial Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EWCZ / European Wax Center, Inc.
EB / Eventbrite, Inc.
EXPE / Expedia Group, Inc.
EXFY / Expensify, Inc.
EXR / Extra Space Storage Inc.
XOM / ExxonMobil Holdings Corporation
AIFU / AIFU Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FOA / Finance of America Companies Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FCAP / First Capital, Inc.
FCCO / First Community Corporation
FLIC / The First of Long Island Corporation
FSEA / First Seacoast Bancorp, Inc.
FI / Fiserv, Inc.
FVRR / Fiverr International Ltd.
FLEX / Flex Ltd.
FLXS / Flexsteel Industries, Inc.
FFIC / Flushing Financial Corporation
FONR / FONAR Corporation
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FOXF / Fox Factory Holding Corp.
FRAF / Franklin Financial Services Corporation
FSP / Franklin Street Properties Corp.
FRD / Friedman Industries, Incorporated
FULC / Fulcrum Therapeutics, Inc.
FNKO / Funko, Inc.
GRMN / Garmin Ltd.
GENC / Gencor Industries, Inc.
WGS / GeneDx Holdings Corp.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GEO / The GEO Group, Inc.
GEVO / Gevo, Inc.
ROCK / Gibraltar Industries, Inc.
GLT / Glatfelter Corporation
GB / Global Blue Group Holding AG
GBLI / Global Indemnity Group, LLC
GPN / Global Payments Inc.
GSL / Global Ship Lease, Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
ETH / Grayscale Ethereum Staking Mini ETF
ETHE / Grayscale Ethereum Staking ETF
GEF / Greif, Inc.
GRWG / GrowGeneration Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HRB / H&R Block, Inc.
HEES / H&E Equipment Services, Inc.
HBB / Hamilton Beach Brands Holding Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
HWBK / Hawthorn Bancshares, Inc.
HCA / HCA Healthcare, Inc.
HRI / Herc Holdings Inc.
HPE / Hewlett Packard Enterprise Company
DINO / HF Sinclair Corporation - Corporate Bond/Note
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
HQI / HireQuest, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
STRR / Star Equity Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IESC / IES Holdings, Inc.
INDB / Independent Bank Corp.
INDI / indie Semiconductor, Inc.
ILPT / Industrial Logistics Properties Trust
NSIT / Insight Enterprises, Inc.
BRSL / Brightstar Lottery PLC
IVAC / Intevac, Inc.
INTU / Intuit Inc.
ITIC / Investors Title Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHI / iShares Trust - iShares MSCI China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ITI / Iteris, Inc.
ITT / ITT Inc.
JRVR / James River Group Holdings, Inc.
LESL / Leslie's, Inc.
JBGS / JBG SMITH Properties
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KBH / KB Home
KZR / Kezar Life Sciences, Inc.
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
KORE / KORE Group Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
KR / The Kroger Co.
KRUS / Kura Sushi USA, Inc.
KD / Kyndryl Holdings, Inc.
LARK / Landmark Bancorp, Inc.
LSTR / Landstar System, Inc.
GORV / Lazydays Holdings, Inc.
LEA / Lear Corporation
LZ / LegalZoom.com, Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LNSR / LENSAR, Inc.
LCUT / Lifetime Brands, Inc.
LINC / Lincoln Educational Services Corporation
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
LYFT / Lyft, Inc.
LYB / LyondellBasell Industries N.V.
MHO / M/I Homes, Inc.
M / Macy's, Inc.
MMYT / MakeMyTrip Limited
MAN / ManpowerGroup Inc.
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
HZO / MarineMax, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MHH / Mastech Digital, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MTRX / Matrix Service Company
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MLKN / MillerKnoll, Inc.
MNDO / MIND C.T.I. Ltd
AVO / Mission Produce, Inc.
MG / Mistras Group, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MRC / MRC Global Inc.
MSCI / MSCI Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
CTEV / Claritev Corporation
MURA / Mural Oncology plc
NC / NACCO Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NATH / Nathan's Famous, Inc.
NKSH / National Bankshares, Inc.
NGS / Natural Gas Services Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
NRDS / NerdWallet, Inc.
STIM / Neuronetics, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc.
NMRK / Newmark Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NXT / Nextpower Inc.
NNBR / NN, Inc.
NTIC / Northern Technologies International Corporation
NTRS / Northern Trust Corporation
NUVB / Nuvation Bio Inc.
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
OVLY / Oak Valley Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
ONIT / Onity Group Inc.
OPITS / Office Properties Income Trust
OMCC / Old Market Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMGA / Omega Therapeutics, Inc.
ONTF / ON24, Inc.
OSW / OneSpaWorld Holdings Limited
OPLN / OPENLANE, Inc.
OPRT / Oportun Financial Corporation
OPY / Oppenheimer Holdings Inc.
OCC / Optical Cable Corporation
ORCL / Oracle Corporation
ORGN / Origin Materials, Inc.
ORN / Orion Group Holdings, Inc.
OFIX / Orthofix Medical Inc.
OSCR / Oscar Health, Inc.
TEAD / Teads Holding Co.
PANL / Pangaea Logistics Solutions Ltd.
PAR / PAR Technology Corporation
PARA / Paramount Global
PKBK / Parke Bancorp, Inc.
PASG / Passage Bio, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PWOD / Penns Woods Bancorp, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PRDO / Perdoceo Education Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PHR / Phreesia, Inc.
PHX / PHX Minerals Inc.
PLBC / Plumas Bancorp
PMVP / PMV Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
POOL / Pool Corporation
PSTX / Poseida Therapeutics, Inc.
PLPC / Preformed Line Products Company
PSMT / PriceSmart, Inc.
PNRG / PrimeEnergy Resources Corporation
FRST / Primis Financial Corp.
PG / The Procter & Gamble Company
PUMP / ProPetro Holding Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PRTA / Prothena Corporation plc
PRLB / Proto Labs, Inc.
PMD / Psychemedics Corporation
PHM / PulteGroup, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RLGT / Radiant Logistics, Inc.
RL / Ralph Lauren Corporation
RMAX / RE/MAX Holdings, Inc.
RWT / Redwood Trust, Inc.
RLMD / Relmada Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
RNG / RingCentral, Inc.
RVSB / Riverview Bancorp, Inc.
ROK / Rockwell Automation, Inc.
ROOT / Root, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
IOT / Samsara Inc. Put
SANM / Sanmina Corporation
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
SEIC / SEI Investments Company
WTTR / Select Water Solutions, Inc.
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
SGMA / SigmaTron International, Inc.
SLGN / Silgan Holdings Inc.
SILC / Silicom Ltd.
SPNT / SiriusPoint Ltd.
FUN / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SNBR / Sleep Number Corporation
SMID / Smith-Midland Corporation
SNDL / SNDL Inc.
SOLV / Solventum Corporation
SON / Sonoco Products Company
US844741BG22 / Southwest Airlines Co
SGRP / SPAR Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPB / Spectrum Brands Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
JOE / The St. Joe Company
SBLK / Star Bulk Carriers Corp.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
STNE / StoneCo Ltd.
SSYS / Stratasys Ltd.
STRT / Strattec Security Corporation
STRS / Stratus Properties Inc.
LRN / Stride, Inc.
SMCI / Super Micro Computer, Inc. Call
SRDX / Surmodics, Inc.
SNCR / Synchronoss Technologies, Inc.
TBLA / Taboola.com Ltd.
TPR / Tapestry, Inc.
TGB / Trekor Metals Limited
TGNA / TEGNA Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TFII / TFI International Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
THO / THOR Industries, Inc.
THRY / Thryv Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
TKO / TKO Group Holdings, Inc.
TOL / Toll Brothers, Inc.
TSQ / Townsquare Media, Inc.
TT / Trane Technologies plc
TRU / TransUnion
TZOO / Travelzoo
TBRG / TruBridge, Inc.
TBI / TrueBlue, Inc.
TFC / Truist Financial Corporation
DJT / Trump Media & Technology Group Corp. Put
TPB / Turning Point Brands, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
UBER / Uber Technologies, Inc.
UBS N / UBS Group AG
UGI / UGI Corporation
UHAL / U-Haul Holding Company
UHALB / U-Haul Holding Company - Series N
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UCB / United Community Banks, Inc.
PRKS / United Parks & Resorts Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UPLD / Upland Software, Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRNT / Verint Systems Inc.
VSTS / Vestis Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
VCTR / Victory Capital Holdings, Inc.
VMD / Viemed Healthcare, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VSTO / Vista Outdoor Inc.
VST / Vistra Corp.
VTS / Vitesse Energy, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLDN / Willdan Group, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WLFC / Willis Lease Finance Corporation
WTW / Willis Towers Watson Public Limited Company
WWW / Wolverine World Wide, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
GB.WS / Global Blue Group Holding AG - Equity Warrant
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GTM / ZoomInfo Technologies Inc.
CHGG / Chegg, Inc.
KMX / CarMax, Inc.
FNCB / FNCB Bancorp, Inc.
CELH / Celsius Holdings, Inc.
PGY / Pagaya Technologies Ltd.
VGR / Vector Group Ltd.
NWLI / National Western Life Group, Inc.
MPLN / Claritev Corporation
SSP / The E.W. Scripps Company
NYCB / Flagstar Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
LAB / Standard BioTools Inc.
ARC / ARC Document Solutions, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SEE / Sealed Air Corporation
ALIM / Alimera Sciences, Inc.
INTC / Intel Corporation
DOUG / Douglas Elliman Inc.
KORE / KORE Group Holdings, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
MIND / MIND Technology, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GSM / Ferroglobe PLC