Market Value83,953,811,520
Total Holdings766
File Date2024-05-28
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)
KELYA / Kelly Services, Inc.
DINO / HF Sinclair Corporation
WMS / Advanced Drainage Systems, Inc.
VSTS / Vestis Corporation
MOV / Movado Group, Inc.
FE / FirstEnergy Corp.
PLUS / ePlus inc.
PATK / Patrick Industries, Inc.
DOCU / DocuSign, Inc.
MGM / MGM Resorts International
WFRD / Weatherford International plc
RDUS / Radius Recycling, Inc.
ETD / Ethan Allen Interiors Inc.
ALE / ALLETE, Inc.
LYFT / Lyft, Inc.
TMUS / T-Mobile US, Inc.
ACA / Arcosa, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OXM / Oxford Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
VNOM / Viper Energy, Inc.
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
SYF / Synchrony Financial
MTH / Meritage Homes Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
FCF / First Commonwealth Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
PGR / The Progressive Corporation
DRS / Leonardo DRS, Inc.
HLMN / Hillman Solutions Corp.
BE / Bloom Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
RLGT / Radiant Logistics, Inc.
CLVT / Clarivate Plc
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
DD / DuPont de Nemours, Inc.
ANIK / Anika Therapeutics, Inc.
ONTF / ON24, Inc.
COOP / Mr. Cooper Group Inc.
CSL / Carlisle Companies Incorporated
HPE / Hewlett Packard Enterprise Company
IMXI / International Money Express, Inc.
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
UHG / United Homes Group, Inc.
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
CMCO / Columbus McKinnon Corporation
KBR / KBR, Inc.
AVTR / Avantor, Inc.
ALPN / Alpine Immune Sciences, Inc.
DNOW / DNOW Inc.
UTI / Universal Technical Institute, Inc.
ACLS / Axcelis Technologies, Inc.
BHB / Bar Harbor Bankshares
URI / United Rentals, Inc.
OGN / Organon & Co.
AUDC / AudioCodes Ltd.
SJW / SJW Group
THFF / First Financial Corporation
CIEN / Ciena Corporation
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WBS / Webster Financial Corporation
PACK / Ranpak Holdings Corp.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
ALLE / Allegion plc
GTY / Getty Realty Corp.
STC / Stewart Information Services Corporation
LDOS / Leidos Holdings, Inc.
BRT / BRT Apartments Corp.
ETR / Entergy Corporation
JBI / Janus International Group, Inc.
VICI / VICI Properties Inc.
CSR / Centerspace
COLD / Americold Realty Trust, Inc.
MTRX / Matrix Service Company
GS / The Goldman Sachs Group, Inc.
OOMA / Ooma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASC / Ardmore Shipping Corporation
EWBC / East West Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EPR / EPR Properties
CBNK / Capital Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
CHRD / Chord Energy Corporation
EQT / EQT Corporation
RYN / Rayonier Inc.
SBOW / SilverBow Resources, Inc.
ESEA / Euroseas Ltd.
V / Visa Inc.
CSV / Carriage Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
OTEX / Open Text Corporation
VMI / Valmont Industries, Inc.
LAD / Lithia Motors, Inc.
BECN / Beacon Roofing Supply, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
CECO / CECO Environmental Corp.
MOH / Molina Healthcare, Inc.
OFG / OFG Bancorp
TRST / TrustCo Bank Corp NY
RES / RPC, Inc.
SKYW / SkyWest, Inc.
NE / Noble Corporation plc
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COMP / Compass, Inc.
PNTG / The Pennant Group, Inc.
PNST / Pinstripes Holdings Inc.
HIBB / Hibbett, Inc.
HSIC / Henry Schein, Inc.
PCRX / Pacira BioSciences, Inc.
PLL / Piedmont Lithium Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALIT / Alight, Inc.
OSPN / OneSpan Inc.
LASR / nLIGHT, Inc.
DTC / Solo Brands, Inc.
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
WTFC / Wintrust Financial Corporation
INSW / International Seaways, Inc.
IDYA / IDEAYA Biosciences, Inc.
AXP / American Express Company
MHO / M/I Homes, Inc.
FFWM / First Foundation Inc.
CVLG / Covenant Logistics Group, Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
SNEX / StoneX Group Inc.
BRC / Brady Corporation
DTE / DTE Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RCMT / RCM Technologies, Inc.
OSIS / OSI Systems, Inc.
TPC / Tutor Perini Corporation
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
UHS / Universal Health Services, Inc.
RKT / Rocket Companies, Inc.
ICUI / ICU Medical, Inc.
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
LQDT / Liquidity Services, Inc.
HDSN / Hudson Technologies, Inc.
EFSC / Enterprise Financial Services Corp
DFS / Discover Financial Services
RC / Ready Capital Corporation
LQDA / Liquidia Corporation
TMO / Thermo Fisher Scientific Inc.
SHOO / Steven Madden, Ltd.
RXO / RXO, Inc.
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
ICFI / ICF International, Inc.
NVT / nVent Electric plc
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VAL / Valaris Limited
UVE / Universal Insurance Holdings, Inc.
AHCO / AdaptHealth Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEBO / Peoples Bancorp Inc.
VIAV / Viavi Solutions Inc.
LADR / Ladder Capital Corp
IMKTA / Ingles Markets, Incorporated
NOG / Northern Oil and Gas, Inc.
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
IIIV / i3 Verticals, Inc.
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
THR / Thermon Group Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
OFIX / Orthofix Medical Inc.
LBRT / Liberty Energy Inc.
USFD / US Foods Holding Corp.
INMD / InMode Ltd.
ABG / Asbury Automotive Group, Inc.
EVC / Entravision Communications Corporation
DOOR / Masonite International Corporation
PBF / PBF Energy Inc.
DVAX / Dynavax Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PSTG / Pure Storage, Inc.
DLX / Deluxe Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GPK / Graphic Packaging Holding Company
TRU / TransUnion
THS / TreeHouse Foods, Inc.
AAT / American Assets Trust, Inc.
SEM / Select Medical Holdings Corporation
NVST / Envista Holdings Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
NATL / NCR Atleos Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
PUMP / ProPetro Holding Corp.
LSAQ / LifeSci Acquisition II Corp
TTD / The Trade Desk, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
STKL / SunOpta Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ERF / Enerplus Corporation
ATI / ATI Inc.
DVN / Devon Energy Corporation
DOLE / Dole plc
MNDY / monday.com Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AES / The AES Corporation
CVGW / Calavo Growers, Inc.
SOVO / Sovos Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
QDEL / QuidelOrtho Corporation
CVI / CVR Energy, Inc.
XEL / Xcel Energy Inc.
HUBG / Hub Group, Inc.
BANR / Banner Corporation
OI / O-I Glass, Inc.
TAST / Carrols Restaurant Group, Inc.
HXL / Hexcel Corporation
PXD / Pioneer Natural Resources Company
AVA / Avista Corporation
GPOR / Gulfport Energy Corporation
LZ / LegalZoom.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SP / SP Plus Corporation
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
AMED / Amedisys, Inc.
MTX / Minerals Technologies Inc.
BLMN / Bloomin' Brands, Inc.
OSBC / Old Second Bancorp, Inc.
CLS / Celestica Inc.
FDP / Fresh Del Monte Produce Inc.
THO / THOR Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SXI / Standex International Corporation
AEM / Agnico Eagle Mines Limited
SLCA / U.S. Silica Holdings, Inc.
SIG / Signet Jewelers Limited
HAFC / Hanmi Financial Corporation
SBH / Sally Beauty Holdings, Inc.
SU / Suncor Energy Inc.
DSKE / Daseke, Inc.
SMRT / SmartRent, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHGG / Chegg, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
MODV / ModivCare Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
BRX / Brixmor Property Group Inc.
RGCO / RGC Resources, Inc.
CHDN / Churchill Downs Incorporated
SLM / SLM Corporation
ASUR / Asure Software, Inc.
AON / Aon plc
CI / The Cigna Group
MTCH / Match Group, Inc.
FLEX / Flex Ltd.
MBIN / Merchants Bancorp
NGS / Natural Gas Services Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
HOG / Harley-Davidson, Inc.
IBEX / IBEX Limited
MRK / Merck & Co., Inc.
PINE / Alpine Income Property Trust, Inc.
MKL / Markel Group Inc.
NTST / NETSTREIT Corp.
CNC / Centene Corporation
BWMN / Bowman Consulting Group Ltd.
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
CRH / CRH plc
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
INVA / Innoviva, Inc.
SBLK / Star Bulk Carriers Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CSTM / Constellium SE
FRST / Primis Financial Corp.
FIS / Fidelity National Information Services, Inc.
BY / Byline Bancorp, Inc.
EGHT / 8x8, Inc.
RMNI / Rimini Street, Inc.
LYTS / LSI Industries Inc.
FANG / Diamondback Energy, Inc.
PWP / Perella Weinberg Partners
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CNQ / Canadian Natural Resources Limited
DHIL / Diamond Hill Investment Group, Inc.
AMSF / AMERISAFE, Inc.
KLTR / Kaltura, Inc.
AIG / American International Group, Inc.
MTW / The Manitowoc Company, Inc.
RL / Ralph Lauren Corporation
HBM / Hudbay Minerals Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ROST / Ross Stores, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ALNT / Allient Inc.
RWT / Redwood Trust, Inc.
LAMR / Lamar Advertising Company
WEX / WEX Inc.
HSII / Heidrick & Struggles International, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
ITT / ITT Inc.
CLAR / Clarus Corporation
CHE / Chemed Corporation
HURN / Huron Consulting Group Inc.
AVT / Avnet, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
TRUE / TrueCar, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
COP / ConocoPhillips
LCII / LCI Industries
CVEO / Civeo Corporation
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
PGC / Peapack-Gladstone Financial Corporation
ZIMV / ZimVie Inc.
BHE / Benchmark Electronics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBHC / National Bank Holdings Corporation
PSX / Phillips 66
PFSI / PennyMac Financial Services, Inc.
IFS / Intercorp Financial Services Inc.
VTEX / VTEX
RBA / RB Global, Inc.
GRMN / Garmin Ltd.
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PII / Polaris Inc.
COHR / Coherent Corp.
JNPR / Juniper Networks, Inc.
ROVR / Rover Group, Inc.
CPRI / Capri Holdings Limited
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
BKE / The Buckle, Inc.
SWKS / Skyworks Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
OPBK / OP Bancorp
ARRY / Array Technologies, Inc.
BOOM / DMC Global Inc.
UVSP / Univest Financial Corporation
EGY / VAALCO Energy, Inc.
AWK / American Water Works Company, Inc.
RELL / Richardson Electronics, Ltd.
BGS / B&G Foods, Inc.
CCBG / Capital City Bank Group, Inc.
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
HALO / Halozyme Therapeutics, Inc.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GO / Grocery Outlet Holding Corp.
DCOM / Dime Community Bancshares, Inc.
THRM / Gentherm Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PRDO / Perdoceo Education Corporation
AMN / AMN Healthcare Services, Inc.
LAUR / Laureate Education, Inc.
OBDC / Blue Owl Capital Corporation
TGNA / TEGNA Inc.
IQV / IQVIA Holdings Inc.
ADEA / Adeia Inc.
TFX / Teleflex Incorporated
ASGN / ASGN Incorporated
GIL / Gildan Activewear Inc.
GFF / Griffon Corporation
MCRI / Monarch Casino & Resort, Inc.
JILL / J.Jill, Inc.
PM / Philip Morris International Inc.
BGC / BGC Group, Inc.
VSEC / VSE Corporation
UCTT / Ultra Clean Holdings, Inc.
CACI / CACI International Inc
DBRG / DigitalBridge Group, Inc.
PFBC / Preferred Bank
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLAB / Photronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
VGR / Vector Group Ltd.
BWEN / Broadwind, Inc.
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
MIR / Mirion Technologies, Inc.
CXW / CoreCivic, Inc.
ADI / Analog Devices, Inc.
ACT / Enact Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
LUCK / Lucky Strike Entertainment Corporation
NVR / NVR, Inc.
MTUS / Metallus Inc.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
TXT / Textron Inc.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
ARES / Ares Management Corporation
AMGN / Amgen Inc.
PENG / Penguin Solutions, Inc.
AEP / American Electric Power Company, Inc.
AMKR / Amkor Technology, Inc.
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
PFC / Premier Financial Corp.
THC / Tenet Healthcare Corporation
LSEA / Landsea Homes Corporation
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
STHO / Star Holdings
NMIH / NMI Holdings, Inc.
WAL / Western Alliance Bancorporation
CCRN / Cross Country Healthcare, Inc.
UMH / UMH Properties, Inc.
BZH / Beazer Homes USA, Inc.
EXR / Extra Space Storage Inc.
FIHL / Fidelis Insurance Holdings Limited
HFWA / Heritage Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
CAL / Caleres, Inc.
DIOD / Diodes Incorporated
CPF / Central Pacific Financial Corp.
WKC / World Kinect Corporation
TNET / TriNet Group, Inc.
CRDA / Crawford & Co. - Class A
OWL / Blue Owl Capital Inc.
OGE / OGE Energy Corp.
SVV / Savers Value Village, Inc.
GNTX / Gentex Corporation
AJG / Arthur J. Gallagher & Co.
PHIN / PHINIA Inc.
PETQ / PetIQ, Inc.
MOGA / Moog, Inc. - Class A
AIR / AAR Corp.
AUGX / Augmedix, Inc.
HWM / Howmet Aerospace Inc.
ASH / Ashland Inc.
ACI / Albertsons Companies, Inc.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CDRE / Cadre Holdings, Inc.
CHX / ChampionX Corporation
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
YMAB / Y-mAbs Therapeutics, Inc.
CVBF / CVB Financial Corp.
WW / WW International, Inc.
IGT / International Game Technology PLC
AMAL / Amalgamated Financial Corp.
CVCO / Cavco Industries, Inc.
IGIC / International General Insurance Holdings Ltd.
SN / SharkNinja, Inc.
CASH / Pathward Financial, Inc.
FBMS / The First Bancshares, Inc.
RSVR / Reservoir Media, Inc.
SRI / Stoneridge, Inc.
UVV / Universal Corporation
GTLS / Chart Industries, Inc.
EXTR / Extreme Networks, Inc.
BMBL / Bumble Inc.
TRIP / Tripadvisor, Inc.
ESNT / Essent Group Ltd.
BYON / Beyond, Inc.
PAGS / PagSeguro Digital Ltd.
REG / Regency Centers Corporation
NXST / Nexstar Media Group, Inc.
WHD / Cactus, Inc.
CLFD / Clearfield, Inc.
LAAC / Lithium Argentina AG
PARR / Par Pacific Holdings, Inc.
HOPE / Hope Bancorp, Inc.
TNK / Teekay Tankers Ltd.
WIRE / Encore Wire Corporation
GES / Guess?, Inc.
WD / Walker & Dunlop, Inc.
NATR / Nature's Sunshine Products, Inc.
KGC / Kinross Gold Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
JYNT / The Joint Corp.
HRB / H&R Block, Inc.
ERO / Ero Copper Corp.
POR / Portland General Electric Company
AGM / Federal Agricultural Mortgage Corporation
NBN / Northeast Bank
DXPE / DXP Enterprises, Inc.
STRL / Sterling Infrastructure, Inc.
NI / NiSource Inc.
IMMR / Immersion Corporation
RNR / RenaissanceRe Holdings Ltd.
SAIC / Science Applications International Corporation
PBPB / Potbelly Corporation
ENS / EnerSys
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ENOV / Enovis Corporation
UPWK / Upwork Inc.
FCX / Freeport-McMoRan Inc.
QIPT / Quipt Home Medical Corp.
VET / Vermilion Energy Inc.
BCO / The Brink's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTV / Fortive Corporation
REXR / Rexford Industrial Realty, Inc.
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
NJR / New Jersey Resources Corporation
RAMP / LiveRamp Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTMD / biote Corp.
HCKT / The Hackett Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VOYA / Voya Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
RRC / Range Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
ZBRA / Zebra Technologies Corporation
RGP / Resources Connection, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
SMPL / The Simply Good Foods Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
ISTR / Investar Holding Corporation
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
LFCR / Lifecore Biomedical, Inc.
ABM / ABM Industries Incorporated
SNX / TD SYNNEX Corporation
MEOH / Methanex Corporation
CNP / CenterPoint Energy, Inc.
BLDR / Builders FirstSource, Inc.
OCFC / OceanFirst Financial Corp.
CASS / Cass Information Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PRIM / Primoris Services Corporation
DRVN / Driven Brands Holdings Inc.
SF / Stifel Financial Corp.
IDCC / InterDigital, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
REZI / Resideo Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARS / Cars.com Inc.
BELFB / Bel Fuse Inc.
FCFS / FirstCash Holdings, Inc.
BLBD / Blue Bird Corporation
ATMU / Atmus Filtration Technologies Inc.
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
CNXC / Concentrix Corporation
CCEP / Coca-Cola Europacific Partners PLC
SR / Spire Inc.
GBLI / Global Indemnity Group, LLC
EZPW / EZCORP, Inc.
ECVT / Ecovyst Inc.
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
CVE / Cenovus Energy Inc.
KMPR / Kemper Corporation
ORN / Orion Group Holdings, Inc.
EIG / Employers Holdings, Inc.
OMC / Omnicom Group Inc.
LNTH / Lantheus Holdings, Inc.
SGI / Somnigroup International Inc.
MAS / Masco Corporation
TIPT / Tiptree Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
RLJ / RLJ Lodging Trust
CRAI / CRA International, Inc.
IRT / Independence Realty Trust, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
VNT / Vontier Corporation
JNJ / Johnson & Johnson
SWI / SolarWinds Corporation
CRGY / Crescent Energy Company
NOV / NOV Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GL / Globe Life Inc.
XPRO / Expro Group Holdings N.V.
L / Loews Corporation
OBDE / Blue Owl Capital Corporation III
CBZ / CBIZ, Inc.
VCTR / Victory Capital Holdings, Inc.
MVBF / MVB Financial Corp.
KGS / Kodiak Gas Services, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
SNCY / Sun Country Airlines Holdings, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
BWIN / The Baldwin Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RNGR / Ranger Energy Services, Inc.
DE / Deere & Company
MYE / Myers Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
AL / Air Lease Corporation
ST / Sensata Technologies Holding plc
TTI / TETRA Technologies, Inc.
HUM / Humana Inc.
AGS / AGS LLC
MD / Pediatrix Medical Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MPAA / Motorcar Parts of America, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
PFGC / Performance Food Group Company
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
VVX / V2X, Inc.
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
MDT / Medtronic plc
FOUR / Shift4 Payments, Inc.
VMD / Viemed Healthcare, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
SEAT / Vivid Seats Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
CMPO / CompoSecure, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
GLRE / Greenlight Capital Re, Ltd.
LRN / Stride, Inc.
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
TSEM / Tower Semiconductor Ltd.
AGRO / Adecoagro S.A.
WTW / Willis Towers Watson Public Limited Company
BBW / Build-A-Bear Workshop, Inc.
K / Kellanova
STGW / Stagwell Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
MTZ / MasTec, Inc.
ADUS / Addus HomeCare Corporation
EFX / Equifax Inc.
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
MCHP / Microchip Technology Incorporated
GVA / Granite Construction Incorporated
EGO / Eldorado Gold Corporation
DBX / Dropbox, Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
SRCL / Stericycle, Inc.
FI / Fiserv, Inc.
LEA / Lear Corporation
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
LOCO / El Pollo Loco Holdings, Inc.
TPB / Turning Point Brands, Inc.
HCA / HCA Healthcare, Inc.
NWPX / NWPX Infrastructure, Inc.
ULTA / Ulta Beauty, Inc.
BPOP / Popular, Inc.
TDW / Tidewater Inc.
NSIT / Insight Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
QCOM / QUALCOMM Incorporated
AQMS / Aqua Metals, Inc.
STBA / S&T Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
HLIT / Harmonic Inc.
ULCC / Frontier Group Holdings, Inc.
NTAP / NetApp, Inc.
CTO / CTO Realty Growth, Inc.
AXS / AXIS Capital Holdings Limited
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NMRK / Newmark Group, Inc.
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
EQR / Equity Residential
AMH / American Homes 4 Rent
NXT / Nextracker Inc.
FLR / Fluor Corporation
STLA / Stellantis N.V.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
TMHC / Taylor Morrison Home Corporation
GBDC / Golub Capital BDC, Inc.
PHR / Phreesia, Inc.
KRG / Kite Realty Group Trust
IART / Integra LifeSciences Holdings Corporation
BTU / Peabody Energy Corporation
WTTR / Select Water Solutions, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PCYO / Pure Cycle Corporation
W / Wayfair Inc.
RCM / R1 RCM Inc.
STNG / Scorpio Tankers Inc.
ALK / Alaska Air Group, Inc.
VMEO / Vimeo, Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
ADT / ADT Inc.
APP / AppLovin Corporation
WSC / WillScot Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
AFL / Aflac Incorporated
ELS / Equity LifeStyle Properties, Inc.
ZI / ZoomInfo Technologies Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATKR / Atkore Inc.
HUN / Huntsman Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
IBCP / Independent Bank Corporation
SAND / Sandstorm Gold Ltd.
ASTL / Algoma Steel Group Inc.
BRBR / BellRing Brands, Inc.
SUM / Summit Materials, Inc.
JELD / JELD-WEN Holding, Inc.
ULH / Universal Logistics Holdings, Inc.
INVH / Invitation Homes Inc.
FA / First Advantage Corporation
RDCM / RADCOM Ltd.
BSX / Boston Scientific Corporation