Market Value90,047,376,740
Total Holdings707
File Date2025-08-12
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)
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
MD / Pediatrix Medical Group, Inc.
MU / Micron Technology, Inc.
WTFC / Wintrust Financial Corporation
HON / Honeywell International Inc.
GRDN / Guardian Pharmacy Services, Inc.
PGR / The Progressive Corporation
HAE / Haemonetics Corporation
KLTR / Kaltura, Inc.
DXPE / DXP Enterprises, Inc.
AIG / American International Group, Inc.
WTS / Watts Water Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
FTXP / Foothills Exploration, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LAUR / Laureate Education, Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
CVLG / Covenant Logistics Group, Inc.
BRX / Brixmor Property Group Inc.
ICE / Intercontinental Exchange, Inc.
ACLS / Axcelis Technologies, Inc.
SJM / The J. M. Smucker Company
ATMU / Atmus Filtration Technologies Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
SR / Spire Inc.
JEF / Jefferies Financial Group Inc.
XPRO / Expro Group Holdings N.V.
ATGE / Adtalem Global Education Inc.
LECO / Lincoln Electric Holdings, Inc.
XPRO / Expro Group Holdings N.V.
HUM / Humana Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
LSTR / Landstar System, Inc.
ARW / Arrow Electronics, Inc.
BHB / Bar Harbor Bankshares
PPTA / Perpetua Resources Corp.
UTI / Universal Technical Institute, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THRM / Gentherm Incorporated
IDCC / InterDigital, Inc.
URI / United Rentals, Inc.
VST / Vistra Corp.
AA / Alcoa Corporation
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
MUSA / Murphy USA Inc.
MGNI / Magnite, Inc.
RNG / RingCentral, Inc.
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
MOD / Modine Manufacturing Company
YEXT / Yext, Inc.
CTSH / Cognizant Technology Solutions Corporation
ONB / Old National Bancorp
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
SPG / Simon Property Group, Inc.
CSV / Carriage Services, Inc.
GPN / Global Payments Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TRUE / TrueCar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
EVTC / EVERTEC, Inc.
TWLO / Twilio Inc.
ICL / ICL Group Ltd
CART / Maplebear Inc.
ZBRA / Zebra Technologies Corporation
PRI / Primerica, Inc.
LSEA / Landsea Homes Corporation
REXR / Rexford Industrial Realty, Inc.
WTW / Willis Towers Watson Public Limited Company
WRB / W. R. Berkley Corporation
MCRI / Monarch Casino & Resort, Inc.
FLR / Fluor Corporation
SSB / SouthState Bank Corporation
BWIN / The Baldwin Insurance Group, Inc.
AMH / American Homes 4 Rent
RNGR / Ranger Energy Services, Inc.
VREX / Varex Imaging Corporation
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
RIG / Transocean Ltd.
PFGC / Performance Food Group Company
UFI / Unifi, Inc.
CAT / Caterpillar Inc.
CLVT / Clarivate Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
ALE / ALLETE, Inc.
BECN / Beacon Roofing Supply, Inc.
BLBD / Blue Bird Corporation
IMMR / Immersion Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
AVTR / Avantor, Inc.
VSCO / Victoria's Secret & Co.
ACT / Enact Holdings, Inc.
CWK / Cushman & Wakefield plc
ZIM / ZIM Integrated Shipping Services Ltd.
OLPX / Olaplex Holdings, Inc.
UTZ / Utz Brands, Inc.
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
WFRD / Weatherford International plc
TGT / Target Corporation
X / United States Steel Corporation
NESRW / National Energy Services Reunited Corp. - Equity Warrant
WAL / Western Alliance Bancorporation
ZM / Zoom Communications Inc.
MTH / Meritage Homes Corporation
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VET / Vermilion Energy Inc.
CEG / Constellation Energy Corporation
BTMD / biote Corp.
HNRG / Hallador Energy Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
ISTR / Investar Holding Corporation
TTGT / TechTarget, Inc.
LFCR / Lifecore Biomedical, Inc.
CHX / ChampionX Corporation
ULCC / Frontier Group Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
PR / Permian Resources Corporation
TIGO / Millicom International Cellular S.A.
CTRA / Coterra Energy Inc.
GO / Grocery Outlet Holding Corp.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
ADEA / Adeia Inc.
PHR / Phreesia, Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
MBC / MasterBrand, Inc.
RNR / RenaissanceRe Holdings Ltd.
GIL / Gildan Activewear Inc.
ASO / Academy Sports and Outdoors, Inc.
BCO / The Brink's Company
PRMB / Primo Brands Corporation
BB / BlackBerry Limited
GTLS / Chart Industries, Inc.
CPAY / Corpay, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSM / MSC Industrial Direct Co., Inc.
HDSN / Hudson Technologies, Inc.
CXT / Crane NXT, Co.
DCOM / Dime Community Bancshares, Inc.
SAIC / Science Applications International Corporation
LEGH / Legacy Housing Corporation
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
SLM / SLM Corporation
MBIN / Merchants Bancorp
CADE / Cadence Bank
BLD / TopBuild Corp.
SM / SM Energy Company
DAL / Delta Air Lines, Inc.
KOP / Koppers Holdings Inc.
PACK / Ranpak Holdings Corp.
UTL / Unitil Corporation
FVRR / Fiverr International Ltd.
CACI / CACI International Inc
OPRT / Oportun Financial Corporation
SEAT / Vivid Seats Inc.
NRG / NRG Energy, Inc.
MYE / Myers Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EG / Everest Group, Ltd.
ASTL / Algoma Steel Group Inc.
ICLR / ICON Public Limited Company
PLAB / Photronics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OPAL / OPAL Fuels Inc.
MLAB / Mesa Laboratories, Inc.
WLY / John Wiley & Sons, Inc.
CTO / CTO Realty Growth, Inc.
SOLV / Solventum Corporation
VMEO / Vimeo, Inc.
NECB / Northeast Community Bancorp, Inc.
OFG / OFG Bancorp
CRAI / CRA International, Inc.
AMAT / Applied Materials, Inc.
COLB / Columbia Banking System, Inc.
DELL / Dell Technologies Inc.
SAND / Sandstorm Gold Ltd.
FERG / Ferguson Enterprises Inc.
TKO / TKO Group Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FRST / Primis Financial Corp.
TMHC / Taylor Morrison Home Corporation
SN / SharkNinja, Inc.
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
HTBK / Heritage Commerce Corp
SMPL / The Simply Good Foods Company
NRIM / Northrim BanCorp, Inc.
TDW / Tidewater Inc.
EFSC / Enterprise Financial Services Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
JYNT / The Joint Corp.
GLRE / Greenlight Capital Re, Ltd.
RYAM / Rayonier Advanced Materials Inc.
DE / Deere & Company
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
IBEX / IBEX Limited
BOW / Bowhead Specialty Holdings Inc.
WBS / Webster Financial Corporation
AX / Axos Financial, Inc.
GTY / Getty Realty Corp.
ASUR / Asure Software, Inc.
LOCO / El Pollo Loco Holdings, Inc.
RTX / RTX Corporation
CCSI / Consensus Cloud Solutions, Inc.
UNM / Unum Group
MATX / Matson, Inc.
CDW / CDW Corporation
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
STRL / Sterling Infrastructure, Inc.
LEA / Lear Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
STC / Stewart Information Services Corporation
NOMD / Nomad Foods Limited
INVH / Invitation Homes Inc.
PBPB / Potbelly Corporation
MTW / The Manitowoc Company, Inc.
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
LYTS / LSI Industries Inc.
TMUS / T-Mobile US, Inc.
RGCO / RGC Resources, Inc.
CMC / Commercial Metals Company
THR / Thermon Group Holdings, Inc.
ECG / Everus Construction Group, Inc.
AMSF / AMERISAFE, Inc.
ANF / Abercrombie & Fitch Co.
PRIM / Primoris Services Corporation
ARCC / Ares Capital Corporation
ALNT / Allient Inc.
KRT / Karat Packaging Inc.
DRVN / Driven Brands Holdings Inc.
TITN / Titan Machinery Inc.
SW / Smurfit Westrock Plc
HBM / Hudbay Minerals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
TTI / TETRA Technologies, Inc.
UBER / Uber Technologies, Inc.
AIZ / Assurant, Inc.
ALSN / Allison Transmission Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ENOV / Enovis Corporation
CARG / CarGurus, Inc.
COHR / Coherent Corp.
SGHC / Super Group (SGHC) Limited
RL / Ralph Lauren Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CRDA / Crawford & Co. - Class A
SOBO / South Bow Corporation
OFIX / Orthofix Medical Inc.
CBNK / Capital Bancorp, Inc.
BRBR / BellRing Brands, Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NPB / Northpointe Bancshares, Inc.
IGIC / International General Insurance Holdings Ltd.
BYD / Boyd Gaming Corporation
NXT / Nextracker Inc.
GNRC / Generac Holdings Inc.
FCFS / FirstCash Holdings, Inc.
EZPW / EZCORP, Inc.
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
LGCY / Legacy Education Inc.
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
PK / Park Hotels & Resorts Inc.
CHE / Chemed Corporation
LNTH / Lantheus Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BNL / Broadstone Net Lease, Inc.
OWL / Blue Owl Capital Inc.
HES / Hess Corporation
COLD / Americold Realty Trust, Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
CSR / Centerspace
RSVR / Reservoir Media, Inc.
ECVT / Ecovyst Inc.
HSII / Heidrick & Struggles International, Inc.
EWBC / East West Bancorp, Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
PCYO / Pure Cycle Corporation
HUN / Huntsman Corporation
UHS / Universal Health Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
GBLI / Global Indemnity Group, LLC
BELFB / Bel Fuse Inc.
NBHC / National Bank Holdings Corporation
BPOP / Popular, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IBP / Installed Building Products, Inc.
VVX / V2X, Inc.
PGC / Peapack-Gladstone Financial Corporation
CUZ / Cousins Properties Incorporated
PFSI / PennyMac Financial Services, Inc.
AAMI / Acadian Asset Management Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEX / VTEX
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
TBI / TrueBlue, Inc.
NIC / Nicolet Bankshares, Inc.
MYRG / MYR Group Inc.
NPKI / NPK International Inc.
AL / Air Lease Corporation
OOMA / Ooma, Inc.
CHKP / Check Point Software Technologies Ltd.
CRH / CRH plc
TNK / Teekay Tankers Ltd.
ELF / e.l.f. Beauty, Inc.
REZI / Resideo Technologies, Inc.
HLLY / Holley Inc.
W / Wayfair Inc.
EGHT / 8x8, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
TLN / Talen Energy Corporation
BBW / Build-A-Bear Workshop, Inc.
SRI / Stoneridge, Inc.
UAL / United Airlines Holdings, Inc.
ADUS / Addus HomeCare Corporation
MPAA / Motorcar Parts of America, Inc.
ARCO / Arcos Dorados Holdings Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
IFS / Intercorp Financial Services Inc.
ALGT / Allegiant Travel Company
HALO / Halozyme Therapeutics, Inc.
ST / Sensata Technologies Holding plc
ERO / Ero Copper Corp.
COF / Capital One Financial Corporation
BY / Byline Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
REG / Regency Centers Corporation
OPCH / Option Care Health, Inc.
TGNA / TEGNA Inc.
VRNT / Verint Systems Inc.
CNC / Centene Corporation
IBCP / Independent Bank Corporation
MTUS / Metallus Inc.
URBN / Urban Outfitters, Inc.
PFBC / Preferred Bank
INVA / Innoviva, Inc.
CG / The Carlyle Group Inc.
CVCO / Cavco Industries, Inc.
TPC / Tutor Perini Corporation
MEOH / Methanex Corporation
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
FR / First Industrial Realty Trust, Inc.
QIPT / Quipt Home Medical Corp.
CTOS / Custom Truck One Source, Inc.
UPWK / Upwork Inc.
SNEX / StoneX Group Inc.
AMP / Ameriprise Financial, Inc.
NGS / Natural Gas Services Group, Inc.
BWMN / Bowman Consulting Group Ltd.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
NTST / NETSTREIT Corp.
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
EYE / National Vision Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLUT / Flutter Entertainment plc
EQR / Equity Residential
PINE / Alpine Income Property Trust, Inc.
EVR / Evercore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GFF / Griffon Corporation
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGM / Federal Agricultural Mortgage Corporation
ELV / Elevance Health, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
NBN / Northeast Bank
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
RHI / Robert Half Inc.
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
PPL / PPL Corporation
NWPX / NWPX Infrastructure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRDO / Perdoceo Education Corporation
GM / General Motors Company
NWE / NorthWestern Energy Group, Inc.
RMNI / Rimini Street, Inc.
FTDR / Frontdoor, Inc.
RLGT / Radiant Logistics, Inc.
SBLK / Star Bulk Carriers Corp.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
ENS / EnerSys
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AESI / Atlas Energy Solutions Inc.
FTV / Fortive Corporation
POR / Portland General Electric Company
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
PWP / Perella Weinberg Partners
CCS / Century Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
TDC / Teradata Corporation
ITRN / Ituran Location and Control Ltd.
CLAR / Clarus Corporation
LDOS / Leidos Holdings, Inc.
ADT / ADT Inc.
CASS / Cass Information Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
KGS / Kodiak Gas Services, Inc.
HURN / Huron Consulting Group Inc.
FLEX / Flex Ltd.
KRO / Kronos Worldwide, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
RWT / Redwood Trust, Inc.
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
JBI / Janus International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INR / Infinity Natural Resources, Inc.
HD / The Home Depot, Inc.
BZH / Beazer Homes USA, Inc.
UMH / UMH Properties, Inc.
FIHL / Fidelis Insurance Holdings Limited
TPB / Turning Point Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
FRO / Frontline plc
WEX / WEX Inc.
PLYM / Plymouth Industrial REIT, Inc.
BKH / Black Hills Corporation
NATR / Nature's Sunshine Products, Inc.
CENX / Century Aluminum Company
AJG / Arthur J. Gallagher & Co.
PSMT / PriceSmart, Inc.
BLDE / Strata Critical Medical, Inc.
CNXC / Concentrix Corporation
LWAY / Lifeway Foods, Inc.
ACM / AECOM
DOV / Dover Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
KMPR / Kemper Corporation
HWM / Howmet Aerospace Inc.
PEGA / Pegasystems Inc.
HCA / HCA Healthcare, Inc.
ASH / Ashland Inc.
MTZ / MasTec, Inc.
OGE / OGE Energy Corp.
WSFS / WSFS Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMBH / First Mid Bancshares, Inc.
FHN / First Horizon Corporation
OPY / Oppenheimer Holdings Inc.
ORN / Orion Group Holdings, Inc.
WMT / Walmart Inc.
GSM / Ferroglobe PLC
ASC / Ardmore Shipping Corporation
GD / General Dynamics Corporation
GXO / GXO Logistics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
NGD / New Gold Inc.
TPG / TPG Inc.
EXPD / Expeditors International of Washington, Inc.
HRI / Herc Holdings Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
UFPI / UFP Industries, Inc.
BLDR / Builders FirstSource, Inc.
ESQ / Esquire Financial Holdings, Inc.
OSIS / OSI Systems, Inc.
ETR / Entergy Corporation
HRTG / Heritage Insurance Holdings, Inc.
EIG / Employers Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
HG / Hamilton Insurance Group, Ltd.
CPF / Central Pacific Financial Corp.
SGI / Somnigroup International Inc.
ASLE / AerSale Corporation
BRT / BRT Apartments Corp.
SEI / Solaris Energy Infrastructure, Inc.
MATW / Matthews International Corporation
EFX / Equifax Inc.
KNF / Knife River Corporation
MAS / Masco Corporation
QSR / Restaurant Brands International Inc.
TECK / Teck Resources Limited
LCII / LCI Industries
TPH / Tri Pointe Homes, Inc.
HCC / Warrior Met Coal, Inc.
SYY / Sysco Corporation
DIOD / Diodes Incorporated
COP / ConocoPhillips
LAMR / Lamar Advertising Company
LBRT / Liberty Energy Inc.
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCBG / Capital City Bank Group, Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
RH / RH
CSTM / Constellium SE
TGB / Taseko Mines Limited
HWC / Hancock Whitney Corporation
PRTS / CarParts.com, Inc.
JLL / Jones Lang LaSalle Incorporated
WSBC / WesBanco, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MNR / Mach Natural Resources LP
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INDI / indie Semiconductor, Inc.
CARS / Cars.com Inc.
HCKT / The Hackett Group, Inc.
LRCX / Lam Research Corporation
OTEX / Open Text Corporation
SCS / Steelcase Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
MTRX / Matrix Service Company
INGR / Ingredion Incorporated
KO / The Coca-Cola Company
DHIL / Diamond Hill Investment Group, Inc.
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
GPI / Group 1 Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CW / Curtiss-Wright Corporation
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
FLS / Flowserve Corporation
CLS / Celestica Inc.
GEN / Gen Digital Inc.
NVR / NVR, Inc.
RCMT / RCM Technologies, Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
FAF / First American Financial Corporation
VICI / VICI Properties Inc.
TXO / TXO Partners, L.P.
RDCM / RADCOM Ltd.
EQH / Equitable Holdings, Inc.
PAAS / Pan American Silver Corp.
DENN / Denny's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ESS / Essex Property Trust, Inc.
DHT / DHT Holdings, Inc.
HOG / Harley-Davidson, Inc.
TIPT / Tiptree Inc.
COKE / Coca-Cola Consolidated, Inc.
TTWO / Take-Two Interactive Software, Inc.
BV / BrightView Holdings, Inc.
PH / Parker-Hannifin Corporation
UHG / United Homes Group, Inc.
AME / AMETEK, Inc.
WKC / World Kinect Corporation
AXS / AXIS Capital Holdings Limited
JRVR / James River Group Holdings, Ltd.
GBDC / Golub Capital BDC, Inc.
BTU / Peabody Energy Corporation
BRLT / Brilliant Earth Group, Inc.
CROX / Crocs, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
PAL / Proficient Auto Logistics, Inc.
MNRO / Monro, Inc.
STWD / Starwood Property Trust, Inc.
AGO / Assured Guaranty Ltd.
BBSI / Barrett Business Services, Inc.
VMD / Viemed Healthcare, Inc.
COR / Cencora, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CECO / CECO Environmental Corp.
BGC / BGC Group, Inc.
SLDE / Slide Insurance Holdings, Inc.
FA / First Advantage Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LKQ / LKQ Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UVV / Universal Corporation
LBRDK / Liberty Broadband Corporation
NVEE / NV5 Global, Inc.
WTM / White Mountains Insurance Group, Ltd.
TXT / Textron Inc.
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
AII / American Integrity Insurance Group, Inc.
LYFT / Lyft, Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AMN / AMN Healthcare Services, Inc.
MDT / Medtronic plc
PSX / Phillips 66
ITT / ITT Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ESEA / Euroseas Ltd.
MOS / The Mosaic Company
HRMY / Harmony Biosciences Holdings, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
HLMN / Hillman Solutions Corp.
GNTX / Gentex Corporation
DRS / Leonardo DRS, Inc.
KELYA / Kelly Services, Inc.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RITM / Rithm Capital Corp.
ADI / Analog Devices, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
VVV / Valvoline Inc.
ACA / Arcosa, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
ECO / Okeanis Eco Tankers Corp.
LAAC / Lithium Argentina AG
CNP / CenterPoint Energy, Inc.
CDNA / CareDx, Inc
CRCL / Circle Internet Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BKV / BKV Corporation
KD / Kyndryl Holdings, Inc.
AAUCF / Allied Gold Corporation
BRO / Brown & Brown, Inc.
PRTH / Priority Technology Holdings, Inc.
UA / Under Armour, Inc.
KBR / KBR, Inc.
UA / Under Armour, Inc.
NTAP / NetApp, Inc.
EVER / EverQuote, Inc.
CRUS / Cirrus Logic, Inc.
WWW / Wolverine World Wide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CALX / Calix, Inc.
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
TATT / TAT Technologies Ltd.
FCF / First Commonwealth Financial Corporation
HII / Huntington Ingalls Industries, Inc.
WNC / Wabash National Corporation
AZZ / AZZ Inc.
LEN.B / Lennar Corporation
NEWT / NewtekOne, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NMRK / Newmark Group, Inc.
ACIW / ACI Worldwide, Inc.
NEM / Newmont Corporation
ZIMV / ZimVie Inc.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
MMS / Maximus, Inc.
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
RKT / Rocket Companies, Inc.
RAL / Ralliant Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company