Market Value89,458,158,570
Total Holdings707
File Date2025-08-07
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)
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
LFCR / Lifecore Biomedical, Inc.
WTFC / Wintrust Financial Corporation
HON / Honeywell International Inc.
WFRD / Weatherford International plc
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
BTMD / biote Corp.
VET / Vermilion Energy Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IMMR / Immersion Corporation
CAT / Caterpillar Inc.
X / United States Steel Corporation
BWIN / The Baldwin Insurance Group, Inc.
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LSEA / Landsea Homes Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PRDO / Perdoceo Education Corporation
UFI / Unifi, Inc.
TGNA / TEGNA Inc.
CADE / Cadence Bank
UMH / UMH Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
CSTM / Constellium SE
SNCY / Sun Country Airlines Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
OLPX / Olaplex Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
FLR / Fluor Corporation
VSCO / Victoria's Secret & Co.
UTZ / Utz Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHX / ChampionX Corporation
WTM / White Mountains Insurance Group, Ltd.
WRB / W. R. Berkley Corporation
ISTR / Investar Holding Corporation
SSB / SouthState Bank Corporation
ACI / Albertsons Companies, Inc.
ULCC / Frontier Group Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
TROX / Tronox Holdings plc
KLTR / Kaltura, Inc.
AMH / American Homes 4 Rent
NESRW / National Energy Services Reunited Corp. - Equity Warrant
DXPE / DXP Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LAUR / Laureate Education, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
CVLG / Covenant Logistics Group, Inc.
ACLS / Axcelis Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
CARG / CarGurus, Inc.
HBAN / Huntington Bancshares Incorporated
ATGE / Adtalem Global Education Inc.
MTH / Meritage Homes Corporation
PFGC / Performance Food Group Company
UVV / Universal Corporation
MCRI / Monarch Casino & Resort, Inc.
CLVT / Clarivate Plc
ACT / Enact Holdings, Inc.
HNRG / Hallador Energy Company
BLBD / Blue Bird Corporation
AVTR / Avantor, Inc.
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
FCN / FTI Consulting, Inc.
XPRO / Expro Group Holdings N.V.
ALE / ALLETE, Inc.
REXR / Rexford Industrial Realty, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMGN / Amgen Inc.
CWK / Cushman & Wakefield plc
CASS / Cass Information Systems, Inc.
LSTR / Landstar System, Inc.
NIC / Nicolet Bankshares, Inc.
ARW / Arrow Electronics, Inc.
SLDE / Slide Insurance Holdings, Inc.
CTO / CTO Realty Growth, Inc.
PWR / Quanta Services, Inc.
HBNC / Horizon Bancorp, Inc.
BHB / Bar Harbor Bankshares
CSR / Centerspace
JBI / Janus International Group, Inc.
UTI / Universal Technical Institute, Inc.
SM / SM Energy Company
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
PRMB / Primo Brands Corporation
PHR / Phreesia, Inc.
TPG / TPG Inc.
ACIW / ACI Worldwide, Inc.
SEAT / Vivid Seats Inc.
ADEA / Adeia Inc.
BLD / TopBuild Corp.
CTRA / Coterra Energy Inc.
VMEO / Vimeo, Inc.
HUBB / Hubbell Incorporated
SNEX / StoneX Group Inc.
ALGT / Allegiant Travel Company
ASTL / Algoma Steel Group Inc.
ICLR / ICON Public Limited Company
CG / The Carlyle Group Inc.
EQR / Equity Residential
PFBC / Preferred Bank
OKE / ONEOK, Inc.
DCOM / Dime Community Bancshares, Inc.
BWMN / Bowman Consulting Group Ltd.
IBCP / Independent Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CALX / Calix, Inc.
CRCL / Circle Internet Group, Inc.
KDP / Keurig Dr Pepper Inc.
NECB / Northeast Community Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PR / Permian Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
TNK / Teekay Tankers Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RDCM / RADCOM Ltd.
UNM / Unum Group
EQH / Equitable Holdings, Inc.
CNQ / Canadian Natural Resources Limited
FAF / First American Financial Corporation
LDOS / Leidos Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RTX / RTX Corporation
FBP / First BanCorp.
JLL / Jones Lang LaSalle Incorporated
ENOV / Enovis Corporation
CDNA / CareDx, Inc
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
FLEX / Flex Ltd.
PMT / PennyMac Mortgage Investment Trust
ATMU / Atmus Filtration Technologies Inc.
MNRO / Monro, Inc.
FCFS / FirstCash Holdings, Inc.
PEB / Pebblebrook Hotel Trust
MUSA / Murphy USA Inc.
PRTH / Priority Technology Holdings, Inc.
CARS / Cars.com Inc.
UAA / Under Armour, Inc.
NATR / Nature's Sunshine Products, Inc.
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
HWM / Howmet Aerospace Inc.
CCEP / Coca-Cola Europacific Partners PLC
RSVR / Reservoir Media, Inc.
BV / BrightView Holdings, Inc.
CLAR / Clarus Corporation
SCS / Steelcase Inc.
USFD / US Foods Holding Corp.
LCII / LCI Industries
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SAMG / Silvercrest Asset Management Group Inc.
THRM / Gentherm Incorporated
IDCC / InterDigital, Inc.
UCTT / Ultra Clean Holdings, Inc.
TTGT / TechTarget, Inc.
KO / The Coca-Cola Company
TPC / Tutor Perini Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
VST / Vistra Corp.
AA / Alcoa Corporation
SEI / Solaris Energy Infrastructure, Inc.
ALL / The Allstate Corporation
RMNI / Rimini Street, Inc.
WTTR / Select Water Solutions, Inc.
BYD / Boyd Gaming Corporation
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
CNC / Centene Corporation
CB / Chubb Limited
MGNI / Magnite, Inc.
CART / Maplebear Inc.
SOLV / Solventum Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
RNG / RingCentral, Inc.
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
ARCC / Ares Capital Corporation
CHRD / Chord Energy Corporation
NEE / NextEra Energy, Inc.
PRI / Primerica, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
NEWT / NewtekOne, Inc.
DGX / Quest Diagnostics Incorporated
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ANF / Abercrombie & Fitch Co.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
LNTH / Lantheus Holdings, Inc.
NXT / Nextracker Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
FOUR / Shift4 Payments, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
SR / Spire Inc.
PPTA / Perpetua Resources Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
RBA / RB Global, Inc.
TLN / Talen Energy Corporation
INDI / indie Semiconductor, Inc.
GEN / Gen Digital Inc.
ALSN / Allison Transmission Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRNT / Verint Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
COHR / Coherent Corp.
TTI / TETRA Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
FERG / Ferguson Enterprises Inc.
TXO / TXO Partners, L.P.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TMHC / Taylor Morrison Home Corporation
ELV / Elevance Health, Inc.
CNXC / Concentrix Corporation
MYRG / MYR Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
WKC / World Kinect Corporation
GPI / Group 1 Automotive, Inc.
NBN / Northeast Bank
ABBV / AbbVie Inc.
TDW / Tidewater Inc.
CRUS / Cirrus Logic, Inc.
RAL / Ralliant Corporation
ET / Energy Transfer LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
KD / Kyndryl Holdings, Inc.
ORN / Orion Group Holdings, Inc.
CLS / Celestica Inc.
INGR / Ingredion Incorporated
STRL / Sterling Infrastructure, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MOD / Modine Manufacturing Company
VMD / Viemed Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
RAMP / LiveRamp Holdings, Inc.
DD / DuPont de Nemours, Inc.
QIPT / Quipt Home Medical Corp.
HBM / Hudbay Minerals Inc.
MAS / Masco Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
BRC / Brady Corporation
BLDR / Builders FirstSource, Inc.
GPS / The Gap, Inc.
BHE / Benchmark Electronics, Inc.
INVA / Innoviva, Inc.
CROX / Crocs, Inc.
KGC / Kinross Gold Corporation
HUM / Humana Inc.
EFSC / Enterprise Financial Services Corp
RL / Ralph Lauren Corporation
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
SGHC / Super Group (SGHC) Limited
EWBC / East West Bancorp, Inc.
LAD / Lithia Motors, Inc.
TBI / TrueBlue, Inc.
HG / Hamilton Insurance Group, Ltd.
AMAT / Applied Materials, Inc.
GO / Grocery Outlet Holding Corp.
OTEX / Open Text Corporation
BKH / Black Hills Corporation
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ADT / ADT Inc.
DRS / Leonardo DRS, Inc.
LEN / Lennar Corporation
TKO / TKO Group Holdings, Inc.
KBR / KBR, Inc.
AX / Axos Financial, Inc.
HDSN / Hudson Technologies, Inc.
RRC / Range Resources Corporation
PWP / Perella Weinberg Partners
BELFB / Bel Fuse Inc.
NOMD / Nomad Foods Limited
BGC / BGC Group, Inc.
TPX / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
UHG / United Homes Group, Inc.
EZPW / EZCORP, Inc.
VVX / V2X, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
CRH / CRH plc
AIZ / Assurant, Inc.
GVA / Granite Construction Incorporated
CVEO / Civeo Corporation
CNP / CenterPoint Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BRO / Brown & Brown, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENS / EnerSys
PCYO / Pure Cycle Corporation
DVA / DaVita Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
BCO / The Brink's Company
COLB / Columbia Banking System, Inc.
DRVN / Driven Brands Holdings Inc.
CRDA / Crawford & Co. - Class A
LECO / Lincoln Electric Holdings, Inc.
BRLT / Brilliant Earth Group, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FA / First Advantage Corporation
THC / Tenet Healthcare Corporation
CACI / CACI International Inc
PAL / Proficient Auto Logistics, Inc.
ASLE / AerSale Corporation
NDSN / Nordson Corporation
OPRT / Oportun Financial Corporation
NTST / NETSTREIT Corp.
BKU / BankUnited, Inc.
KMPR / Kemper Corporation
THR / Thermon Group Holdings, Inc.
GNRC / Generac Holdings Inc.
NRG / NRG Energy, Inc.
PBPB / Potbelly Corporation
FIS / Fidelity National Information Services, Inc.
VYX / NCR Voyix Corporation
LGCY / Legacy Education Inc.
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
SAIC / Science Applications International Corporation
ALLE / Allegion plc
ZION / Zions Bancorporation, National Association
GSM / Ferroglobe PLC
MMS / Maximus, Inc.
HRI / Herc Holdings Inc.
LAMR / Lamar Advertising Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
WWW / Wolverine World Wide, Inc.
TGB / Taseko Mines Limited
DRI / Darden Restaurants, Inc.
MNR / Mach Natural Resources LP
THG / The Hanover Insurance Group, Inc.
GRDN / Guardian Pharmacy Services, Inc.
OOMA / Ooma, Inc.
OFG / OFG Bancorp
CCBG / Capital City Bank Group, Inc.
ITRN / Ituran Location and Control Ltd.
FMBH / First Mid Bancshares, Inc.
TATT / TAT Technologies Ltd.
BOW / Bowhead Specialty Holdings Inc.
SLM / SLM Corporation
CRAI / CRA International, Inc.
ASH / Ashland Inc.
HLMN / Hillman Solutions Corp.
ADUS / Addus HomeCare Corporation
VTEX / VTEX
KT / KT Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
UFPI / UFP Industries, Inc.
LPLA / LPL Financial Holdings Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
KRT / Karat Packaging Inc.
WBS / Webster Financial Corporation
ECVT / Ecovyst Inc.
BXP / Boston Properties, Inc.
CMC / Commercial Metals Company
ESQ / Esquire Financial Holdings, Inc.
YEXT / Yext, Inc.
UTL / Unitil Corporation
REZI / Resideo Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSFS / WSFS Financial Corporation
STGW / Stagwell Inc.
DHT / DHT Holdings, Inc.
ONB / Old National Bancorp
RS / Reliance, Inc.
AMSF / AMERISAFE, Inc.
OFIX / Orthofix Medical Inc.
STNG / Scorpio Tankers Inc.
JYNT / The Joint Corp.
HURN / Huron Consulting Group Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
TDC / Teradata Corporation
CXT / Crane NXT, Co.
ST / Sensata Technologies Holding plc
CVE / Cenovus Energy Inc.
CSV / Carriage Services, Inc.
NI / NiSource Inc.
NR / NPK International Inc.
CCSI / Consensus Cloud Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MS / Morgan Stanley
SO / The Southern Company
CPF / Central Pacific Financial Corp.
CF / CF Industries Holdings, Inc.
EVTC / EVERTEC, Inc.
MTUS / Metallus Inc.
TIGO / Millicom International Cellular S.A.
EG / Everest Group, Ltd.
ICL / ICL Group Ltd
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
AII / American Integrity Insurance Group, Inc.
GTLS / Chart Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BBW / Build-A-Bear Workshop, Inc.
GTY / Getty Realty Corp.
MBC / MasterBrand, Inc.
MPAA / Motorcar Parts of America, Inc.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MLAB / Mesa Laboratories, Inc.
FVRR / Fiverr International Ltd.
MYE / Myers Industries, Inc.
WLY / John Wiley & Sons, Inc.
NVEE / NV5 Global, Inc.
GFF / Griffon Corporation
BB / BlackBerry Limited
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
GLRE / Greenlight Capital Re, Ltd.
AAUC / Allied Gold Corporation
HALO / Halozyme Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
TKR / The Timken Company
MSM / MSC Industrial Direct Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASO / Academy Sports and Outdoors, Inc.
MKL / Markel Group Inc.
NWPX / NWPX Infrastructure, Inc.
EVR / Evercore Inc.
NWE / NorthWestern Energy Group, Inc.
AMN / AMN Healthcare Services, Inc.
IFS / Intercorp Financial Services Inc.
HWC / Hancock Whitney Corporation
RHI / Robert Half Inc.
ELF / e.l.f. Beauty, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
AOSL / Alpha and Omega Semiconductor Limited
NGD / New Gold Inc.
BY / Byline Bancorp, Inc.
CENX / Century Aluminum Company
WSBC / WesBanco, Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OSIS / OSI Systems, Inc.
ACM / AECOM
ECG / Everus Construction Group, Inc.
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
AESI / Atlas Energy Solutions Inc.
KNF / Knife River Corporation
ALNT / Allient Inc.
HCKT / The Hackett Group, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
LYTS / LSI Industries Inc.
STX / Seagate Technology Holdings plc
SW / Smurfit Westrock Plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CTOS / Custom Truck One Source, Inc.
MTRX / Matrix Service Company
BLDE / Strata Critical Medical, Inc.
TITN / Titan Machinery Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
HSII / Heidrick & Struggles International, Inc.
LWAY / Lifeway Foods, Inc.
LBRT / Liberty Energy Inc.
SOBO / South Bow Corporation
WMT / Walmart Inc.
PSMT / PriceSmart, Inc.
HES / Hess Corporation
IGIC / International General Insurance Holdings Ltd.
OWL / Blue Owl Capital Inc.
HCA / HCA Healthcare, Inc.
ESNT / Essent Group Ltd.
HUN / Huntsman Corporation
PAAS / Pan American Silver Corp.
WH / Wyndham Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
OPY / Oppenheimer Holdings Inc.
PKG / Packaging Corporation of America
CHE / Chemed Corporation
AVT / Avnet, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
NBHC / National Bank Holdings Corporation
PEGA / Pegasystems Inc.
KLAC / KLA Corporation
PFSI / PennyMac Financial Services, Inc.
AL / Air Lease Corporation
NXPI / NXP Semiconductors N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
IBEX / IBEX Limited
BRX / Brixmor Property Group Inc.
REG / Regency Centers Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EGHT / 8x8, Inc.
HTBK / Heritage Commerce Corp
FLS / Flowserve Corporation
HAE / Haemonetics Corporation
HLLY / Holley Inc.
UAL / United Airlines Holdings, Inc.
MATX / Matson, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
ERO / Ero Copper Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
TWLO / Twilio Inc.
LEA / Lear Corporation
TIPT / Tiptree Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBIN / Merchants Bancorp
FRST / Primis Financial Corp.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
AN / AutoNation, Inc.
VOYA / Voya Financial, Inc.
KOP / Koppers Holdings Inc.
GPN / Global Payments Inc.
FTDR / Frontdoor, Inc.
OPAL / OPAL Fuels Inc.
PDYPF / Flutter Entertainment plc
CPAY / Corpay, Inc.
MTCH / Match Group, Inc.
OPCH / Option Care Health, Inc.
DELL / Dell Technologies Inc.
UPWK / Upwork Inc.
LEGH / Legacy Housing Corporation
SN / SharkNinja, Inc.
WNC / Wabash National Corporation
DTE / DTE Energy Company
GM / General Motors Company
SRI / Stoneridge, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STC / Stewart Information Services Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
KGS / Kodiak Gas Services, Inc.
TRUE / TrueCar, Inc.
PRIM / Primoris Services Corporation
MEOH / Methanex Corporation
CCS / Century Communities, Inc.
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
JEF / Jefferies Financial Group Inc.
SNX / TD SYNNEX Corporation
MTW / The Manitowoc Company, Inc.
NVR / NVR, Inc.
COP / ConocoPhillips
CHDN / Churchill Downs Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
FCF / First Commonwealth Financial Corporation
DIOD / Diodes Incorporated
AOS / A. O. Smith Corporation
HAL / Halliburton Company
RWT / Redwood Trust, Inc.
LAR / Lithium Argentina AG
UBER / Uber Technologies, Inc.
NPB / Northpointe Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
JBL / Jabil Inc.
RH / RH
AGO / Assured Guaranty Ltd.
TPB / Turning Point Brands, Inc.
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GBLI / Global Indemnity Group, LLC
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
ASC / Ardmore Shipping Corporation
GXO / GXO Logistics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BBSI / Barrett Business Services, Inc.
CBNK / Capital Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ASUR / Asure Software, Inc.
KRO / Kronos Worldwide, Inc.
FIHL / Fidelis Insurance Holdings Limited
J / Jacobs Solutions Inc.
NRIM / Northrim BanCorp, Inc.
POR / Portland General Electric Company
BRT / BRT Apartments Corp.
MATW / Matthews International Corporation
BRBR / BellRing Brands, Inc.
DENN / Denny's Corporation
INVH / Invitation Homes Inc.
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
RCMT / RCM Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PB / Prosperity Bancshares, Inc.
FRO / Frontline plc
EIG / Employers Holdings, Inc.
OCFC / OceanFirst Financial Corp.
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
RGCO / RGC Resources, Inc.
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
AROC / Archrock, Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
BDC / Belden Inc.
BNL / Broadstone Net Lease, Inc.
AMZN / Amazon.com, Inc.
EYE / National Vision Holdings, Inc.
NTR / Nutrien Ltd.
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
PGC / Peapack-Gladstone Financial Corporation
RITM / Rithm Capital Corp.
ABM / ABM Industries Incorporated
UHS / Universal Health Services, Inc.
PRTS / CarParts.com, Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
INR / Infinity Natural Resources, Inc.
AAMI / Acadian Asset Management Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
EGP / EastGroup Properties, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TXT / Textron Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
LYFT / Lyft, Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MDT / Medtronic plc
ESEA / Euroseas Ltd.
MOS / The Mosaic Company
ECO / Okeanis Eco Tankers Corp.
GNTX / Gentex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
KELYA / Kelly Services, Inc.
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
VNOM / Viper Energy, Inc.
VVV / Valvoline Inc.
ACA / Arcosa, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BKV / BKV Corporation
UA / Under Armour, Inc.
NTAP / NetApp, Inc.
EVER / EverQuote, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
AZZ / AZZ Inc.
NMRK / Newmark Group, Inc.
ZIMV / ZimVie Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
MOH / Molina Healthcare, Inc.
AXP / American Express Company