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)
ATKR / Atkore Inc.
SOFI / SoFi Technologies, Inc.
PGY / Pagaya Technologies Ltd.
SANM / Sanmina Corporation
DSP / Viant Technology Inc.
DAVE / Dave Inc.
AMAL / Amalgamated Financial Corp.
INVX / Innovex International, Inc.
DRH / DiamondRock Hospitality Company
UNIT / Unity Group LLC
TMDX / TransMedics Group, Inc.
WHD / Cactus, Inc.
ODFL / Old Dominion Freight Line, Inc.
TNK / Teekay Tankers Ltd.
SGHC / Super Group (SGHC) Limited
NSIT / Insight Enterprises, Inc.
PATK / Patrick Industries, Inc.
DLX / Deluxe Corporation
FDX / FedEx Corporation
HAE / Haemonetics Corporation
HNI / HNI Corporation
BSVN / Bank7 Corp.
NTRA / Natera, Inc.
ATNI / ATN International, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
BCBP / BCB Bancorp, Inc.
FIVE / Five Below, Inc.
ALE / ALLETE, Inc.
BDN / Brandywine Realty Trust
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
HAIN / The Hain Celestial Group, Inc.
STNG / Scorpio Tankers Inc.
CIEN / Ciena Corporation
QGEN / Qiagen N.V.
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, 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.
CLSK / CleanSpark, 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.
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.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KELYA / Kelly Services, Inc.
SCI / Service Corporation International
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.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SBGI / Sinclair, Inc.
BFH / Bread Financial Holdings, Inc.
OPFI / OppFi Inc.
FUN / Six Flags Entertainment Corporation
FBIZ / First Business Financial Services, Inc.
VRNT / Verint Systems Inc.
CXT / Crane NXT, Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
CHD / Church & Dwight Co., Inc.
AHCO / AdaptHealth Corp.
PCOR / Procore Technologies, Inc.
IMMR / Immersion Corporation
GLPI / Gaming and Leisure Properties, Inc.
JILL / J.Jill, Inc.
CAG / Conagra Brands, 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
SLAB / Silicon Laboratories Inc.
SPXC / SPX Technologies, Inc.
DUK / Duke Energy Corporation
KAI / Kadant Inc.
THRM / Gentherm Incorporated
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.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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.
LAUR / Laureate Education, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
CARR / Carrier Global Corporation
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
PRGS / Progress Software Corporation
RDNT / RadNet, Inc.
PRCT / PROCEPT BioRobotics Corporation
TRNO / Terreno Realty 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.
VRTX / Vertex Pharmaceuticals Incorporated
BOX / Box, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
PLAB / Photronics, Inc.
NECB / Northeast Community Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
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
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
QDEL / QuidelOrtho Corporation
COO / The Cooper Companies, Inc.
CADE / Cadence Bank
TTMI / TTM Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
SHOO / Steven Madden, Ltd.
ACT / Enact Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GOOGL / Alphabet Inc.
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.
AEIS / Advanced Energy Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SIGA / SIGA Technologies, Inc.
TILE / Interface, Inc.
KNSL / Kinsale Capital Group, Inc.
VCEL / Vericel Corporation
DXPE / DXP Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
LFUS / Littelfuse, 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.
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
OPCH / Option Care Health, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GBX / The Greenbrier Companies, 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.
HQY / HealthEquity, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
SKYW / SkyWest, Inc.
CHRD / Chord Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RRC / Range Resources Corporation
STEP / StepStone Group Inc.
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
CDNS / Cadence Design Systems, Inc.
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.
FIVN / Five9, Inc.
WSBC / WesBanco, Inc.
NEO / NeoGenomics, Inc.
TWIN / Twin Disc, Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
AZZ / AZZ Inc.
T / AT&T Inc.
FISI / Financial Institutions, Inc.
EML / The Eastern Company
UCB / United Community Banks, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
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.
NMRK / Newmark Group, Inc.
PEG / Public Service Enterprise Group Incorporated
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.
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IVR / Invesco Mortgage Capital Inc.
PCRX / Pacira BioSciences, Inc.
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BRBR / BellRing Brands, Inc.
COTY / Coty Inc.
REZI / Resideo Technologies, Inc.
ALKS / Alkermes plc
GMED / Globus Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
V / Visa Inc.
FTAI / FTAI Aviation Ltd.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
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.
SSTK / Shutterstock, Inc.
CHDN / Churchill Downs Incorporated
AZEK / The AZEK Company Inc.
EXP / Eagle Materials Inc.
ANGO / AngioDynamics, Inc.
VECO / Veeco Instruments Inc.
KBR / KBR, Inc.
GWRE / Guidewire Software, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CALM / Cal-Maine Foods, Inc.
COLL / Collegium Pharmaceutical, Inc.
NPO / Enpro Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GERN / Geron Corporation
RUSHA / Rush Enterprises, Inc.
MA / Mastercard Incorporated
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)
ABBV / AbbVie Inc.
DAN / Dana Incorporated
RTX / RTX Corporation
BKH / Black Hills Corporation
CMRE / Costamare Inc.
MOD / Modine Manufacturing Company
CBU / Community Financial System, Inc.
CYTK / Cytokinetics, Incorporated
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
IP / International Paper Company
BNL / Broadstone Net Lease, Inc.
OWL / Blue Owl Capital Inc.
TEX / Terex Corporation
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HLNE / Hamilton Lane Incorporated
ASIX / AdvanSix Inc.
PODD / Insulet Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ADM / Archer-Daniels-Midland Company
HLI / Houlihan Lokey, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
CIVI / Civitas Resources, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AZTA / Azenta, Inc.
SGRY / Surgery Partners, Inc.
STE / STERIS plc
APOG / Apogee Enterprises, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AIR / AAR Corp.
AVY / Avery Dennison Corporation
TGTX / TG Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
MTH / Meritage Homes Corporation
OSPN / OneSpan Inc.
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.
JXN / Jackson Financial Inc.
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.
AJG / Arthur J. Gallagher & Co.
ONIT / Onity Group Inc.
SIG / Signet Jewelers Limited
ESRT / Empire State Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, 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.
SITE / SiteOne Landscape Supply, 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.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IOSP / Innospec Inc.
IBP / Installed Building Products, Inc.
VFC / V.F. Corporation
IPAR / Interparfums, Inc.
RBC / RBC Bearings Incorporated
AGYS / Agilysys, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
APEI / American Public Education, Inc.
OGE / OGE Energy Corp.
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.
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.
FAST / Fastenal Company
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