Market Value7,333,998,032
Total Holdings562
File Date2024-11-08
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)
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
ATKR / Atkore Inc.
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
PGY / Pagaya Technologies Ltd.
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
DSP / Viant Technology Inc.
DAVE / Dave Inc.
AMAL / Amalgamated Financial Corp.
INVX / Innovex International, Inc.
AJG / Arthur J. Gallagher & Co.
TXG / Terex Corporation
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
UNIT / Unity Group LLC
TMDX / TransMedics Group, Inc.
CDNS / Cadence Design Systems, Inc.
WHD / Cactus, Inc.
TNK / Teekay Tankers Ltd.
AGYS / Agilysys, Inc.
CHRD / Chord Energy Corporation
SGHC / Super Group (SGHC) Limited
NSIT / Insight Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
PATK / Patrick Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
DLX / Deluxe Corporation
COLL / Collegium Pharmaceutical, Inc.
NMRK / Newmark Group, Inc.
FDX / FedEx Corporation
ASTE / Astec Industries, Inc.
HNI / HNI Corporation
HLI / Houlihan Lokey, Inc.
BSVN / Bank7 Corp.
OSPN / OneSpan Inc.
RTX / RTX Corporation
NTRA / Natera, Inc.
ATNI / ATN International, Inc.
EVR / Evercore Inc.
MEDP / Medpace Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
BCBP / BCB Bancorp, Inc.
FIVE / Five Below, Inc.
ALE / ALLETE, Inc.
BDN / Brandywine Realty Trust
HQY / HealthEquity, Inc.
CVX / Chevron Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
IRM / Iron Mountain Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JBTM / JBT Marel Corporation
AVY / Avery Dennison Corporation
LFUS / Littelfuse, Inc.
HAIN / The Hain Celestial Group, Inc.
IRTC / iRhythm Technologies, Inc.
CYTK / Cytokinetics, Incorporated
GD / General Dynamics Corporation
MOD / Modine Manufacturing Company
SSTK / Shutterstock, Inc.
SITE / SiteOne Landscape Supply, Inc.
STNG / Scorpio Tankers Inc.
CIEN / Ciena Corporation
OGE / OGE Energy Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HAE / Haemonetics Corporation
QGEN / Qiagen N.V.
MA / Mastercard Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
METC / Ramaco Resources, Inc.
PLXS / Plexus Corp.
LW / Lamb Weston Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DT / Dynatrace, Inc.
AMWD / American Woodmark Corporation
CLFD / Clearfield, Inc.
NCNO / nCino, Inc.
MDXG / MiMedx Group, Inc.
AXNX / Axonics, Inc.
TNK / Teekay Tankers Ltd.
DRQ / Dril-Quip, Inc.
WRB / W. R. Berkley Corporation
AMR / Alpha Metallurgical Resources, Inc.
DVAX / Dynavax Technologies Corporation
XRX / Xerox Holdings Corporation
RGP / Resources Connection, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
MBWM / Mercantile Bank Corporation
LBRT / Liberty Energy Inc.
OMI / Owens & Minor, Inc.
HEAR / Turtle Beach Corporation
GES / Guess?, Inc.
FULT / Fulton Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
BBW / Build-A-Bear Workshop, Inc.
WMS / Advanced Drainage Systems, Inc.
BAND / Bandwidth Inc.
LIN / Linde plc
LAZARD LTD SHS A / (G54050102)
MPB / Mid Penn Bancorp, Inc.
AMCX / AMC Networks Inc.
FIX / Comfort Systems USA, Inc.
AEO / American Eagle Outfitters, Inc.
CLYM / Climb Bio, Inc.
MMS / Maximus, Inc.
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
PENG / Penguin Solutions, Inc.
ORRF / Orrstown Financial Services, Inc.
HSTM / HealthStream, Inc.
JRVR / James River Group Holdings, Ltd.
SUM / Summit Materials, Inc.
FRBA / First Bank
SWI / SolarWinds Corporation
INSW / International Seaways, Inc.
INN / Summit Hotel Properties, Inc.
DAKT / Daktronics, Inc.
TPB / Turning Point Brands, Inc.
ALTM / Arcadium Lithium plc
HCP / HashiCorp, Inc.
TXNM / TXNM Energy, Inc.
HCC / Warrior Met Coal, Inc.
EPC / Edgewell Personal Care Company
OUT / OUTFRONT Media Inc.
MLR / Miller Industries, Inc.
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
KELYA / Kelly Services, Inc.
AAPL / Apple Inc.
SCI / Service Corporation International
KHC / The Kraft Heinz Company
CPSS / Consumer Portfolio Services, Inc.
PKOH / Park-Ohio Holdings Corp.
SWTX / SpringWorks Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
AFCG / Advanced Flower Capital Inc.
TKR / The Timken Company
AVA / Avista Corporation
ADUS / Addus HomeCare Corporation
ADMA / ADMA Biologics, Inc.
BERY / Berry Global Group, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
KVUE / Kenvue Inc.
SBGI / Sinclair, Inc.
RRX / Regal Rexnord Corporation
TRNO / Terreno Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
BFH / Bread Financial Holdings, Inc.
GTX / Gentex Corporation
OPFI / OppFi Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
GBX / The Greenbrier Companies, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
FUN / Six Flags Entertainment Corporation
IP / International Paper Company
CLSK / CleanSpark, Inc.
FBIZ / First Business Financial Services, Inc.
CHD / Church & Dwight Co., Inc.
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
BOX / Box, Inc.
FAST / Fastenal Company
CXT / Crane NXT, Co.
CBU / Community Financial System, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
AHCO / AdaptHealth Corp.
PCOR / Procore Technologies, Inc.
IMMR / Immersion Corporation
JILL / J.Jill, Inc.
VCYT / Veracyte, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VMI / Valmont Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ROAD / Construction Partners, Inc.
WAT / Waters Corporation
TRTX / TPG RE Finance Trust, Inc.
MUR / Murphy Oil Corporation
KRYS / Krystal Biotech, Inc.
HRB / H&R Block, Inc.
PCVX / Vaxcyte, Inc.
JPM / JPMorgan Chase & Co.
PRDO / Perdoceo Education Corporation
SPXC / SPX Technologies, Inc.
DUK / Duke Energy Corporation
KAI / Kadant Inc.
HALO / Halozyme Therapeutics, Inc.
SG / Sweetgreen, Inc.
GFF / Griffon Corporation
QTWO / Q2 Holdings, Inc.
UPBD / Upbound Group, Inc.
CSW / CSW Industrials, Inc.
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
MTRN / Materion Corporation
DBRG / DigitalBridge Group, Inc.
UBSI / United Bankshares, Inc.
ENSG / The Ensign Group, Inc.
THFF / First Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SXC / SunCoke Energy, Inc.
CWST / Casella Waste Systems, Inc.
ICHR / Ichor Holdings, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLAB / Mesa Laboratories, Inc.
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
CARR / Carrier Global Corporation
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
RDNT / RadNet, Inc.
PRCT / PROCEPT BioRobotics Corporation
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
UVV / Universal Corporation
TGNA / TEGNA Inc.
PFBC / Preferred Bank
PDFS / PDF Solutions, Inc.
SM / SM Energy Company
GSHD / Goosehead Insurance, Inc
DSGX / The Descartes Systems Group Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FROG / JFrog Ltd.
CBZ / CBIZ, Inc.
PLAB / Photronics, Inc.
NECB / Northeast Community Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
MD / Pediatrix Medical Group, Inc.
NJR / New Jersey Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
YOU / Clear Secure, Inc.
MIR / Mirion Technologies, Inc.
ALGT / Allegiant Travel Company
SBCF / Seacoast Banking Corporation of Florida
GIL / Gildan Activewear Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENS / EnerSys
PPL / PPL Corporation
CADE / Cadence Bank
TTMI / TTM Technologies, Inc.
SHOO / Steven Madden, Ltd.
ACT / Enact Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GKOS / Glaukos Corporation
PFS / Provident Financial Services, Inc.
JEF / Jefferies Financial Group Inc.
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SIGA / SIGA Technologies, Inc.
TILE / Interface, Inc.
VCEL / Vericel Corporation
DXPE / DXP Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
HRI / Herc Holdings Inc.
ARCB / ArcBest Corporation
GL / Globe Life Inc.
MFIN / Medallion Financial Corp.
OPCH / Option Care Health, Inc.
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
ALKT / Alkami Technology, Inc.
PZZA / Papa John's International, Inc.
BOOT / Boot Barn Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
SKYW / SkyWest, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RRC / Range Resources Corporation
NOVT / Novanta Inc.
BDC / Belden Inc.
MRCY / Mercury Systems, Inc.
STRL / Sterling Infrastructure, Inc.
OLN / Olin Corporation
GPK / Graphic Packaging Holding Company
BVS / Bioventus Inc.
HP / Helmerich & Payne, Inc.
NX / Quanex Building Products Corporation
ATI / ATI Inc.
OI / O-I Glass, Inc.
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CRDO / Credo Technology Group Holding Ltd
UFPI / UFP Industries, Inc.
SXT / Sensient Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
CSL / Carlisle Companies Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
LMB / Limbach Holdings, Inc.
WSBC / WesBanco, Inc.
NEO / NeoGenomics, Inc.
TWIN / Twin Disc, Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
AZZ / AZZ Inc.
FISI / Financial Institutions, Inc.
EML / The Eastern Company
HRTG / Heritage Insurance Holdings, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
IDCC / InterDigital, Inc.
VHI / Valhi, Inc.
CLH / Clean Harbors, Inc.
S / SentinelOne, Inc.
ESI / Element Solutions Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
GT / The Goodyear Tire & Rubber Company
POR / Portland General Electric Company
TBBK / The Bancorp, Inc.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
MSI / Motorola Solutions, Inc.
QUAD / Quad/Graphics, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCC / Boise Cascade Company
FRPT / Freshpet, Inc.
FR / First Industrial Realty Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BRBR / BellRing Brands, Inc.
COTY / Coty Inc.
ALKS / Alkermes plc
GMED / Globus Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
INSM / Insmed Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
SPT / Sprout Social, Inc.
BCPC / Balchem Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CHDN / Churchill Downs Incorporated
AZEK / The AZEK Company Inc.
EXP / Eagle Materials Inc.
ANGO / AngioDynamics, Inc.
VECO / Veeco Instruments Inc.
GWRE / Guidewire Software, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CALM / Cal-Maine Foods, Inc.
NPO / Enpro Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GERN / Geron Corporation
RUSHA / Rush Enterprises, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
REVG / REV Group, Inc.
SITM / SiTime Corporation
CMCO / Columbus McKinnon Corporation
ETR / Entergy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BKH / Black Hills Corporation
CMRE / Costamare Inc.
KRUS / Kura Sushi USA, Inc.
TTEK / Tetra Tech, Inc.
NDAQ / Nasdaq, Inc.
SFM / Sprouts Farmers Market, Inc.
CAC / Camden National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTGX / Protagonist Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
BNL / Broadstone Net Lease, Inc.
OWL / Blue Owl Capital Inc.
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ASIX / AdvanSix Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
SGRY / Surgery Partners, Inc.
STE / STERIS plc
APOG / Apogee Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
TGTX / TG Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
MTH / Meritage Homes Corporation
ANIP / ANI Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
PAHC / Phibro Animal Health Corporation
NVDA / NVIDIA Corporation
REPX / Riley Exploration Permian, Inc.
GLOB / Globant S.A.
OLED / Universal Display Corporation
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DOV / Dover Corporation
EPAC / Enerpac Tool Group Corp.
BSRR / Sierra Bancorp
MORN / Morningstar, Inc.
ONIT / Onity Group Inc.
SIG / Signet Jewelers Limited
ESRT / Empire State Realty Trust, Inc.
EHC / Encompass Health Corporation
ETN / Eaton Corporation plc
KBH / KB Home
ITT / ITT Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
CR / Crane Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HG / Hamilton Insurance Group, Ltd.
ONTO / Onto Innovation Inc.
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
SSB / SouthState Corporation
O / Realty Income Corporation
ICUI / ICU Medical, Inc.
ABCB / Ameris Bancorp
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IOSP / Innospec Inc.
IBP / Installed Building Products, Inc.
VFC / V.F. Corporation
IPAR / Interparfums, Inc.
RBC / RBC Bearings Incorporated
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAIA / Saia, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COO / The Cooper Companies, Inc.
APEI / American Public Education, Inc.
JXN / Jackson Financial Inc.
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UCBI / United Community Banks, Inc.
TXN / Texas Instruments Incorporated
PCRX / Pacira BioSciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CEG / Constellation Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
GOOGL / Alphabet Inc.
FIVN / Five9, Inc.
KBR / KBR, Inc.
PRGS / Progress Software Corporation
CIVI / Civitas Resources, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
MBC / MasterBrand, Inc.
ARIS / Aris Water Solutions, Inc.
FIHL / Fidelis Insurance Holdings Limited
PSMT / PriceSmart, Inc.
LKFN / Lakeland Financial Corporation
MFA / MFA Financial, Inc.
EGY / VAALCO Energy, Inc.
CASY / Casey's General Stores, Inc.
MCRI / Monarch Casino & Resort, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
MYGN / Myriad Genetics, Inc.
ZBRA / Zebra Technologies Corporation
FRST / Primis Financial Corp.
RUSHB / Rush Enterprises, Inc.
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NU / Nu Holdings Ltd.
BPMC / Blueprint Medicines Corporation
IIPR / Innovative Industrial Properties, Inc.
KFY / Korn Ferry
SCS / Steelcase Inc.
JJSF / J&J Snack Foods Corp.
BHE / Benchmark Electronics, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PWSC / PowerSchool Holdings, Inc.
PVH / PVH Corp.
SSBK / Southern States Bancshares, Inc.
GGG / Graco Inc.
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
TREX / Trex Company, Inc.
VICR / Vicor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SXI / Standex International Corporation
LKQ / LKQ Corporation
PII / Polaris Inc.
MTN / Vail Resorts, Inc.
CUZ / Cousins Properties Incorporated
SR / Spire Inc.
TENB / Tenable Holdings, Inc.
PFC / Premier Financial Corp.
ONB / Old National Bancorp
OSG / Overseas Shipholding Group, Inc.
MBIN / Merchants Bancorp
GLRE / Greenlight Capital Re, Ltd.
BRSP / BrightSpire Capital, Inc.
PETQ / PetIQ, Inc.
GMS / GMS Inc.
AX / Axos Financial, Inc.
HGV / Hilton Grand Vacations Inc.
LSTR / Landstar System, Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
LIVN / LivaNova PLC
VLGEA / Village Super Market, Inc.
CPB / The Campbell's Company
COFS / ChoiceOne Financial Services, Inc.
BLD / TopBuild Corp.
IGT / International Game Technology PLC
MAS / Masco Corporation
UHALB / U-Haul Holding Company - Series N
AZPN / Aspen Technology, Inc.
FRSH / Freshworks Inc.
EQC / Equity Commonwealth
CMCL / Caledonia Mining Corporation Plc
LPX / Louisiana-Pacific Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
LILAK / Liberty Latin America Ltd.
ACIW / ACI Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
VSTS / Vestis Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CATO / The Cato Corporation
RDUS / Radius Recycling, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
GCT / GigaCloud Technology Inc.
SPTN / SpartanNash Company
FFBC / First Financial Bancorp.
JRI / Nuveen Real Asset Income and Growth Fund
BTBT / Bit Digital, Inc.
OTTR / Otter Tail Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NHC / National HealthCare Corporation
INVA / Innoviva, Inc.
MKSI / MKS Inc.
AAON / AAON, Inc.
PCH / PotlatchDeltic Corporation
PHIN / PHINIA Inc.
BRO / Brown & Brown, Inc.
PTVE / Pactiv Evergreen Inc.
SIGI / Selective Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
ZIMV / ZimVie Inc.
MCB / Metropolitan Bank Holding Corp.
HWC / Hancock Whitney Corporation
SEM / Select Medical Holdings Corporation
HY / Hyster-Yale, Inc.
MO / Altria Group, Inc.
HCI / HCI Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EMBC / Embecta Corp.
SLVM / Sylvamo Corporation
GTY / Getty Realty Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund