Market Value82,687,452,470
Total Holdings702
File Date2025-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESEA / Euroseas Ltd.
V / Visa Inc.
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
FVRR / Fiverr International Ltd.
WFC / Wells Fargo & Company
CART / Maplebear Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
DXPE / DXP Enterprises, Inc.
LAAC / Lithium Argentina AG
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
BE / Bloom Energy Corporation
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
WFRD / Weatherford International plc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CTRA / Coterra Energy Inc.
CG / The Carlyle Group Inc.
VRNT / Verint Systems Inc.
SNEX / StoneX Group Inc.
TDW / Tidewater Inc.
UPWK / Upwork Inc.
DRVN / Driven Brands Holdings Inc.
CNC / Centene Corporation
CXT / Crane NXT, Co.
BLD / TopBuild Corp.
CW / Curtiss-Wright Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BMY / Bristol-Myers Squibb Company
HTBK / Heritage Commerce Corp
ASO / Academy Sports and Outdoors, Inc.
SRI / Stoneridge, Inc.
FTDR / Frontdoor, Inc.
BKU / BankUnited, Inc.
FIS / Fidelity National Information Services, Inc.
HCKT / The Hackett Group, Inc.
SW / Smurfit Westrock Plc
TTWO / Take-Two Interactive Software, Inc.
CMC / Commercial Metals Company
KRO / Kronos Worldwide, Inc.
OSIS / OSI Systems, Inc.
SGHC / Super Group (SGHC) Limited
TRMB / Trimble Inc.
JBL / Jabil Inc.
CHE / Chemed Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BV / BrightView Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
BBSI / Barrett Business Services, Inc.
ORN / Orion Group Holdings, Inc.
ENOV / Enovis Corporation
MOH / Molina Healthcare, Inc.
LWAY / Lifeway Foods, Inc.
KVUE / Kenvue Inc.
QSR / Restaurant Brands International Inc.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
NVR / NVR, Inc.
BDC / Belden Inc.
RTX / RTX Corporation
NPB / Northpointe Bancshares, Inc.
JPM / JPMorgan Chase & Co.
PHR / Phreesia, Inc.
LEN / Lennar Corporation
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
EVR / Evercore Inc.
SEI / Solaris Energy Infrastructure, Inc.
NOMD / Nomad Foods Limited
AGNC / AGNC Investment Corp.
CHRD / Chord Energy Corporation
LYFT / Lyft, Inc.
VMEO / Vimeo, Inc.
ARCO / Arcos Dorados Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLM / SLM Corporation
DIS / The Walt Disney Company
GM / General Motors Company
CRH / CRH plc
TRV / The Travelers Companies, Inc.
CADE / Cadence Bank
RRC / Range Resources Corporation
MDT / Medtronic plc
EGHT / 8x8, Inc.
ESNT / Essent Group Ltd.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
DCOM / Dime Community Bancshares, Inc.
AYI / Acuity Inc.
NRG / NRG Energy, Inc.
BWMN / Bowman Consulting Group Ltd.
SN / SharkNinja, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
GEN / Gen Digital Inc.
TKO / TKO Group Holdings, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PPL / PPL Corporation
EFSC / Enterprise Financial Services Corp
LOPE / Grand Canyon Education, Inc.
ESQ / Esquire Financial Holdings, Inc.
CVCO / Cavco Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NTST / NETSTREIT Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CNQ / Canadian Natural Resources Limited
BOW / Bowhead Specialty Holdings Inc.
PWP / Perella Weinberg Partners
FRST / Primis Financial Corp.
NRIM / Northrim BanCorp, Inc.
RDCM / RADCOM Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ADUS / Addus HomeCare Corporation
MEOH / Methanex Corporation
CDW / CDW Corporation
ALNT / Allient Inc.
NESR / National Energy Services Reunited Corp.
NWE / NorthWestern Energy Group, Inc.
FAF / First American Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MTW / The Manitowoc Company, Inc.
TMHC / Taylor Morrison Home Corporation
DHT / DHT Holdings, Inc.
POR / Portland General Electric Company
DHIL / Diamond Hill Investment Group, Inc.
LYTS / LSI Industries Inc.
CASS / Cass Information Systems, Inc.
BLDR / Builders FirstSource, Inc.
KRT / Karat Packaging Inc.
OCFC / OceanFirst Financial Corp.
RGCO / RGC Resources, Inc.
NGS / Natural Gas Services Group, Inc.
ADT / ADT Inc.
DENN / Denny's Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
HBM / Hudbay Minerals Inc.
ESS / Essex Property Trust, Inc.
TPH / Tri Pointe Homes, Inc.
UBER / Uber Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
REZI / Resideo Technologies, Inc.
SOBO / South Bow Corporation
STGW / Stagwell Inc.
BZH / Beazer Homes USA, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QIPT / Quipt Home Medical Corp.
FLEX / Flex Ltd.
FIHL / Fidelis Insurance Holdings Limited
ETR / Entergy Corporation
OTEX / Open Text Corporation
TGB / Taseko Mines Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
WKC / World Kinect Corporation
JBI / Janus International Group, Inc.
BKH / Black Hills Corporation
CBNK / Capital Bancorp, Inc.
RWT / Redwood Trust, Inc.
WTTR / Select Water Solutions, Inc.
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
CCS / Century Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
INDI / indie Semiconductor, Inc.
AMZN / Amazon.com, Inc.
UMH / UMH Properties, Inc.
PSMT / PriceSmart, Inc.
PAAS / Pan American Silver Corp.
CSR / Centerspace
PLYM / Plymouth Industrial REIT, Inc.
GNRC / Generac Holdings Inc.
MTRX / Matrix Service Company
HURN / Huron Consulting Group Inc.
OWL / Blue Owl Capital Inc.
CPF / Central Pacific Financial Corp.
HSII / Heidrick & Struggles International, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
MTZ / MasTec, Inc.
LCII / LCI Industries
BLDE / Strata Critical Medical, Inc.
VTEX / VTEX
GS / The Goldman Sachs Group, Inc.
IGIC / International General Insurance Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
AGO / Assured Guaranty Ltd.
HOG / Harley-Davidson, Inc.
GBLI / Global Indemnity Group, LLC
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
TBI / TrueBlue, Inc.
LGCY / Legacy Education Inc.
BHE / Benchmark Electronics, Inc.
AME / AMETEK, Inc.
TIPT / Tiptree Inc.
IBP / Installed Building Products, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
NIC / Nicolet Bankshares, Inc.
BTU / Peabody Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
BELFB / Bel Fuse Inc.
CUZ / Cousins Properties Incorporated
OOMA / Ooma, Inc.
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
WTM / White Mountains Insurance Group, Ltd.
LAUR / Laureate Education, Inc.
CSV / Carriage Services, Inc.
ACA / Arcosa, Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
EME / EMCOR Group, Inc.
ICL / ICL Group Ltd
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
PM / Philip Morris International Inc.
AA / Alcoa Corporation
EVER / EverQuote, Inc.
MATX / Matson, Inc.
NSC / Norfolk Southern Corporation
MGNI / Magnite, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
CLAR / Clarus Corporation
MMM / 3M Company
SO / The Southern Company
PGR / The Progressive Corporation
MTH / Meritage Homes Corporation
CECO / CECO Environmental Corp.
SKX / Skechers U.S.A., Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
ZIMV / ZimVie Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
NMRK / Newmark Group, Inc.
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
HAL / Halliburton Company
ONTF / ON24, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VST / Vistra Corp.
FE / FirstEnergy Corp.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
PRMB / Primo Brands Corporation
MSM / MSC Industrial Direct Co., Inc.
SM / SM Energy Company
MYE / Myers Industries, Inc.
STC / Stewart Information Services Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ICLR / ICON Public Limited Company
MBC / MasterBrand, Inc.
NXT / Nextracker Inc.
GLRE / Greenlight Capital Re, Ltd.
NECB / Northeast Community Bancorp, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
WLY / John Wiley & Sons, Inc.
NBN / Northeast Bank
RAMP / LiveRamp Holdings, Inc.
GIL / Gildan Activewear Inc.
CLS / Celestica Inc.
FERG / Ferguson Enterprises Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
MATW / Matthews International Corporation
TECK / Teck Resources Limited
SOLV / Solventum Corporation
CHDN / Churchill Downs Incorporated
AX / Axos Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
TDC / Teradata Corporation
LAD / Lithia Motors, Inc.
CNXC / Concentrix Corporation
CSCO / Cisco Systems, Inc.
BRLT / Brilliant Earth Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
PAL / Proficient Auto Logistics, Inc.
COHR / Coherent Corp.
CNO / CNO Financial Group, Inc.
COLD / Americold Realty Trust, Inc.
GSM / Ferroglobe PLC
TPB / Turning Point Brands, Inc.
BPOP / Popular, Inc.
ECVT / Ecovyst Inc.
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
HG / Hamilton Insurance Group, Ltd.
EIG / Employers Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
NBHC / National Bank Holdings Corporation
TPC / Tutor Perini Corporation
RMNI / Rimini Street, Inc.
KO / The Coca-Cola Company
RNG / RingCentral, Inc.
BYD / Boyd Gaming Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
TIGO / Millicom International Cellular S.A.
FTI / TechnipFMC plc
COKE / Coca-Cola Consolidated, Inc.
TTI / TETRA Technologies, Inc.
GPI / Group 1 Automotive, Inc.
VMD / Viemed Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
GBDC / Golub Capital BDC, Inc.
PMT / PennyMac Mortgage Investment Trust
CLSK / CleanSpark, Inc.
UHG / United Homes Group, Inc.
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
VYX / NCR Voyix Corporation
MS / Morgan Stanley
BB / BlackBerry Limited
GXO / GXO Logistics, Inc.
CEG / Constellation Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXST / Nexstar Media Group, Inc.
LUCK / Lucky Strike Entertainment Corporation
AESI / Atlas Energy Solutions Inc.
GRMN / Garmin Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OEC / Orion S.A.
ICFI / ICF International, Inc.
IMXI / International Money Express, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
MRX / Marex Group plc
DBX / Dropbox, Inc.
BKV / BKV Corporation
GNTX / Gentex Corporation
PENG / Penguin Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
ALK / Alaska Air Group, Inc.
WMS / Advanced Drainage Systems, Inc.
NVT / nVent Electric plc
AR / Antero Resources Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
MPAA / Motorcar Parts of America, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STLA / Stellantis N.V.
WHD / Cactus, Inc.
CLH / Clean Harbors, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OLN / Olin Corporation
VVV / Valvoline Inc.
TXO / TXO Partners, L.P.
SVCO / Silvaco Group, Inc.
EVH / Evolent Health, Inc.
AMBP / Ardagh Metal Packaging S.A.
LOCO / El Pollo Loco Holdings, Inc.
PFC / Premier Financial Corp.
MGM / MGM Resorts International
WCC / WESCO International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUX / McEwen Inc.
CDRE / Cadre Holdings, Inc.
LHX / L3Harris Technologies, Inc.
RITM / Rithm Capital Corp.
VNOM / Viper Energy, Inc.
NTAP / NetApp, Inc.
HLLY / Holley Inc.
CI / The Cigna Group
DFS / Discover Financial Services
OBDC / Blue Owl Capital Corporation
BRC / Brady Corporation
SAIC / Science Applications International Corporation
BBW / Build-A-Bear Workshop, Inc.
SNX / TD SYNNEX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BTMD / biote Corp.
HDSN / Hudson Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ERO / Ero Copper Corp.
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CRAI / CRA International, Inc.
VET / Vermilion Energy Inc.
LEGH / Legacy Housing Corporation
DGX / Quest Diagnostics Incorporated
IMMR / Immersion Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ANF / Abercrombie & Fitch Co.
ELS / Equity LifeStyle Properties, Inc.
TLN / Talen Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBCP / Independent Bank Corporation
ASLE / AerSale Corporation
X / United States Steel Corporation
GVA / Granite Construction Incorporated
BWIN / The Baldwin Insurance Group, Inc.
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CTO / CTO Realty Growth, Inc.
PFGC / Performance Food Group Company
SAND / Sandstorm Gold Ltd.
STRL / Sterling Infrastructure, Inc.
RLGT / Radiant Logistics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UFPI / UFP Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UVV / Universal Corporation
LSEA / Landsea Homes Corporation
JAZZ / Jazz Pharmaceuticals plc
IESC / IES Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
THR / Thermon Group Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IPG / The Interpublic Group of Companies, Inc.
CCBG / Capital City Bank Group, Inc.
UFI / Unifi, Inc.
JYNT / The Joint Corp.
SBLK / Star Bulk Carriers Corp.
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
EGP / EastGroup Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AROC / Archrock, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
THC / Tenet Healthcare Corporation
WAL / Western Alliance Bancorporation
MCRI / Monarch Casino & Resort, Inc.
OFG / OFG Bancorp
TGT / Target Corporation
ARCC / Ares Capital Corporation
OLPX / Olaplex Holdings, Inc.
RIG / Transocean Ltd.
RL / Ralph Lauren Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LFCR / Lifecore Biomedical, Inc.
FMBH / First Mid Bancshares, Inc.
OMC / Omnicom Group Inc.
PCYO / Pure Cycle Corporation
KLAC / KLA Corporation
L / Loews Corporation
URBN / Urban Outfitters, Inc.
REXR / Rexford Industrial Realty, Inc.
PRDO / Perdoceo Education Corporation
CWK / Cushman & Wakefield plc
GO / Grocery Outlet Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
W / Wayfair Inc.
UTL / Unitil Corporation
FLR / Fluor Corporation
PINE / Alpine Income Property Trust, Inc.
BCO / The Brink's Company
AMAT / Applied Materials, Inc.
GAP / The Gap, Inc.
VOYA / Voya Financial, Inc.
COLB / Columbia Banking System, Inc.
CLVT / Clarivate Plc
IBEX / IBEX Limited
ACT / Enact Holdings, Inc.
HRB / H&R Block, Inc.
MTUS / Metallus Inc.
SCHW / The Charles Schwab Corporation
THG / The Hanover Insurance Group, Inc.
PRTS / CarParts.com, Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
FR / First Industrial Realty Trust, Inc.
RGP / Resources Connection, Inc.
DELL / Dell Technologies Inc.
SMPL / The Simply Good Foods Company
UTZ / Utz Brands, Inc.
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
TKR / The Timken Company
RCMT / RCM Technologies, Inc.
KBR / KBR, Inc.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
VSCO / Victoria's Secret & Co.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
HNRG / Hallador Energy Company
BLBD / Blue Bird Corporation
WRB / W. R. Berkley Corporation
ISTR / Investar Holding Corporation
SSB / SouthState Bank Corporation
ACM / AECOM
ACI / Albertsons Companies, Inc.
JRVR / James River Group Holdings, Ltd.
NPKI / NPK International Inc.
EWBC / East West Bancorp, Inc.
AVGO / Broadcom Inc.
RH / RH
AVTR / Avantor, Inc.
SGI / Somnigroup International Inc.
PFSI / PennyMac Financial Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ST / Sensata Technologies Holding plc
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
NI / NiSource Inc.
ASTL / Algoma Steel Group Inc.
WSFS / WSFS Financial Corporation
PK / Park Hotels & Resorts Inc.
UA / Under Armour, Inc.
FANG / Diamondback Energy, Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ECO / Okeanis Eco Tankers Corp.
HII / Huntington Ingalls Industries, Inc.
DIOD / Diodes Incorporated
PG / The Procter & Gamble Company
CARG / CarGurus, Inc.
KLTR / Kaltura, Inc.
PLAB / Photronics, Inc.
ALLE / Allegion plc
ACLS / Axcelis Technologies, Inc.
WTFC / Wintrust Financial Corporation
AVT / Avnet, Inc.
BWXT / BWX Technologies, Inc.
PEB / Pebblebrook Hotel Trust
WTS / Watts Water Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
ATGE / Adtalem Global Education Inc.
AMN / AMN Healthcare Services, Inc.
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HAE / Haemonetics Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
BY / Byline Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
AN / AutoNation, Inc.
0L9F / Starwood Property Trust, Inc.
ADEA / Adeia Inc.
BHB / Bar Harbor Bankshares
UTI / Universal Technical Institute, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
SYY / Sysco Corporation
CDNA / CareDx, Inc
CTVA / Corteva, Inc.
HUM / Humana Inc.
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
LSTR / Landstar System, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
OBDE / Blue Owl Capital Corporation III
NEE / NextEra Energy, Inc.
LLYVA / Liberty Live Group
BALL / Ball Corporation
IDCC / InterDigital, Inc.
ENS / EnerSys
USFD / US Foods Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPAY / Corpay, Inc.
LPLA / LPL Financial Holdings Inc.
BRX / Brixmor Property Group Inc.
YEXT / Yext, Inc.
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
OPCH / Option Care Health, Inc.
ULCC / Frontier Group Holdings, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JILL / J.Jill, Inc.
VREX / Varex Imaging Corporation
RIOT / Riot Platforms, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
LNG / Cheniere Energy, Inc.
AIR / AAR Corp.
TNET / TriNet Group, Inc.
EVC / Entravision Communications Corporation
SUM / Summit Materials, Inc.
MPB / Mid Penn Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
WSC / WillScot Holdings Corporation
ESI / Element Solutions Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MOV / Movado Group, Inc.
FUN / Six Flags Entertainment Corporation
INVH / Invitation Homes Inc.
CNP / CenterPoint Energy, Inc.
WSBC / WesBanco, Inc.
INR / Infinity Natural Resources, Inc.
RNGR / Ranger Energy Services, Inc.
TNK / Teekay Tankers Ltd.
RHI / Robert Half Inc.
GFF / Griffon Corporation
AOSL / Alpha and Omega Semiconductor Limited
MLAB / Mesa Laboratories, Inc.
AMSF / AMERISAFE, Inc.
WBS / Webster Financial Corporation
CSTM / Constellium SE
PFBC / Preferred Bank
PACK / Ranpak Holdings Corp.
CACI / CACI International Inc
PB / Prosperity Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
EYE / National Vision Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
MPC / Marathon Petroleum Corporation
ELF / e.l.f. Beauty, Inc.
INGR / Ingredion Incorporated
PRIM / Primoris Services Corporation
PBPB / Potbelly Corporation
FTV / Fortive Corporation
HRTG / Heritage Insurance Holdings, Inc.
JNJ / Johnson & Johnson
BRBR / BellRing Brands, Inc.
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
HBNC / Horizon Bancorp, Inc.
VICI / VICI Properties Inc.
CRDA / Crawford & Co. - Class A
WH / Wyndham Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
EMR / Emerson Electric Co.
KMPR / Kemper Corporation
CVEO / Civeo Corporation
KNF / Knife River Corporation
MYRG / MYR Group Inc.
ASC / Ardmore Shipping Corporation
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
KOP / Koppers Holdings Inc.
KELYA / Kelly Services, Inc.
AMH / American Homes 4 Rent
OPY / Oppenheimer Holdings Inc.
OKE / ONEOK, Inc.
EQH / Equitable Holdings, Inc.
AOS / A. O. Smith Corporation
FCFS / FirstCash Holdings, Inc.
MTB / M&T Bank Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
PGC / Peapack-Gladstone Financial Corporation
FLUT / Flutter Entertainment plc
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
AZZ / AZZ Inc.
AL / Air Lease Corporation
CENX / Century Aluminum Company
BRT / BRT Apartments Corp.
BGC / BGC Group, Inc.
CVLG / Covenant Logistics Group, Inc.
RKT / Rocket Companies, Inc.
1BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TFX / Teleflex Incorporated
OPRT / Oportun Financial Corporation
THRM / Gentherm Incorporated
MMS / Maximus, Inc.
HLMN / Hillman Solutions Corp.
BNL / Broadstone Net Lease, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
DRS / Leonardo DRS, Inc.
ATMU / Atmus Filtration Technologies Inc.
ITT / ITT Inc.
JEF / Jefferies Financial Group Inc.
SR / Spire Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ASUR / Asure Software, Inc.
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
HWC / Hancock Whitney Corporation
IFS / Intercorp Financial Services Inc.
SEAT / Vivid Seats Inc.
HUN / Huntsman Corporation
FCF / First Commonwealth Financial Corporation
TRUE / TrueCar, Inc.
ECG / Everus Construction Group, Inc.
OPAL / OPAL Fuels Inc.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
TTGT / TechTarget, Inc.
ABM / ABM Industries Incorporated
RSVR / Reservoir Media, Inc.
WNC / Wabash National Corporation
CARS / Cars.com Inc.