Market Value74,292,550,742
Total Holdings697
File Date2023-08-10
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)
SNV / Synovus Financial Corp.
NMRK / Newmark Group, Inc.
INGR / Ingredion Incorporated
OPBK / OP Bancorp
ESNT / Essent Group Ltd.
SR / Spire Inc.
TWNK / Hostess Brands Inc - Class A
SHOO / Steven Madden, Ltd.
SPB / Spectrum Brands Holdings, Inc.
UMH / UMH Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
LFCR / Lifecore Biomedical, Inc.
IMMR / Immersion Corporation
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UFI / Unifi, Inc.
NESR / National Energy Services Reunited Corp.
LNTH / Lantheus Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
KRC / Kilroy Realty Corporation
QDEL / QuidelOrtho Corporation
SCI / Service Corporation International
DFS / Discover Financial Services
CIEN / Ciena Corporation
WDC / Western Digital Corporation
BWXT / BWX Technologies, Inc.
FRME / First Merchants Corporation
MAN / ManpowerGroup Inc.
GBCI / Glacier Bancorp, Inc.
ACVA / ACV Auctions Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HCSG / Healthcare Services Group, Inc.
INN / Summit Hotel Properties, Inc.
STER / Sterling Check Corp.
ALL / The Allstate Corporation
GCT / GigaCloud Technology Inc.
CTLT / Catalent, Inc.
2JD / Maxar Technologies Inc
FWRD / Forward Air Corporation
HMST / HomeStreet, Inc.
WASH / Washington Trust Bancorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GB / Global Blue Group Holding AG
OZON / Ozon Holdings PLC - ADR
KEY / KeyCorp
FRGI / Fiesta Restaurant Group Inc
NVRI / Enviri Corporation
PRU / Prudential Financial, Inc.
CAL / Caleres, Inc.
DG / Dollar General Corporation
FFIN / First Financial Bankshares, Inc.
BERY / Berry Global Group, Inc.
NOG / Northern Oil and Gas, Inc.
INMD / InMode Ltd.
OI / O-I Glass, Inc.
TRU / TransUnion
BLMN / Bloomin' Brands, Inc.
WELL / Welltower Inc.
SP / SP Plus Corporation
DOOR / Masonite International Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DSKE / Daseke, Inc.
HXL / Hexcel Corporation
USAP / Universal Stainless & Alloy Products, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
LZ / LegalZoom.com, Inc.
SU / Suncor Energy Inc.
FDP / Fresh Del Monte Produce Inc.
VAL / Valaris Limited
BNED / Barnes & Noble Education, Inc.
FSTR / L.B. Foster Company
CSTM / Constellium SE
PEAK / Healthpeak Properties, Inc.
NEX / NexTier Oilfield Solutions Inc
WRK / WestRock Company
GIC / Global Industrial Company
FIBK / First Interstate BancSystem, Inc.
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
AMD / Advanced Micro Devices, Inc.
GRND / Grindr Inc.
BOH / Bank of Hawaii Corporation
IMXI / International Money Express, Inc.
AGCO / AGCO Corporation
LSAQ / LifeSci Acquisition II Corp
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
STRL / Sterling Infrastructure, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
ATKR / Atkore Inc.
CCBG / Capital City Bank Group, Inc.
AYI / Acuity Inc.
ARCO / Arcos Dorados Holdings Inc.
CVE / Cenovus Energy Inc.
EZPW / EZCORP, Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
QSR / Restaurant Brands International Inc.
NNI / Nelnet, Inc.
ALE / ALLETE, Inc.
FMC / FMC Corporation
ABCB / Ameris Bancorp
IQV / IQVIA Holdings Inc.
TEX / Terex Corporation
RGA / Reinsurance Group of America, Incorporated
OSBC / Old Second Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
BHB / Bar Harbor Bankshares
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
OVV / Ovintiv Inc.
SHC / Sotera Health Company
MNDY / monday.com Ltd.
MRC / MRC Global Inc.
OVID / Ovid Therapeutics Inc.
CURV / Torrid Holdings Inc.
ABBV / AbbVie Inc.
UVSP / Univest Financial Corporation
ALLT / Allot Ltd.
DOX / Amdocs Limited
NMG / Nouveau Monde Graphite Inc.
CPRT / Copart, Inc.
NVRO / Nevro Corp.
FCFS / FirstCash Holdings, Inc.
ETN / Eaton Corporation plc
CRH / CRH plc
MO / Altria Group, Inc.
DINO / HF Sinclair Corporation
EEX / Emerald Holding, Inc.
ECPG / Encore Capital Group, Inc.
LH / Labcorp Holdings Inc.
NTCT / NetScout Systems, Inc.
CPRI / Capri Holdings Limited
SOVO / Sovos Brands, Inc.
PUMP / ProPetro Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
FLEX / Flex Ltd.
WNC / Wabash National Corporation
VTS / Vitesse Energy, Inc.
GRBK / Green Brick Partners, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
DBI / Designer Brands Inc.
MATV / Mativ Holdings, Inc.
DNOW / DNOW Inc.
CBT / Cabot Corporation
RXO / RXO, Inc.
ONB / Old National Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLVT / Clarivate Plc
LUCK / Lucky Strike Entertainment Corporation
NVT / nVent Electric plc
ROVR / Rover Group, Inc.
BKE / The Buckle, Inc.
SRC / Spirit Realty Capital, Inc.
LBC / Luther Burbank Corporation
TUSK / Mammoth Energy Services, Inc.
CAT / Caterpillar Inc.
OSIS / OSI Systems, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
KEX / Kirby Corporation
APEI / American Public Education, Inc.
EXPE / Expedia Group, Inc.
KFY / Korn Ferry
SHAK / Shake Shack Inc.
PDCO / Patterson Companies, Inc.
HIW / Highwoods Properties, Inc.
ONTF / ON24, Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
MNTV / Momentive Global Inc
NVST / Envista Holdings Corporation
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
PENG / Penguin Solutions, Inc.
PLL / Piedmont Lithium Inc.
WD / Walker & Dunlop, Inc.
OSPN / OneSpan Inc.
SUM / Summit Materials, Inc.
MOGA / Moog, Inc. - Class A
ESTE / Earthstone Energy Inc - Class A
VLO / Valero Energy Corporation
SWX / Southwest Gas Holdings, Inc.
SMP / Standard Motor Products, Inc.
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
CHUY / Chuy's Holdings, Inc.
RMBS / Rambus Inc.
TFC / Truist Financial Corporation
TBK / Triumph Bancorp Inc
GPRE / Green Plains Inc.
SYNH / Syneos Health Inc - Class A
RF / Regions Financial Corporation
SMRT / SmartRent, Inc.
DOLE / Dole plc
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
TNK / Teekay Tankers Ltd.
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ALIT / Alight, Inc.
AFL / Aflac Incorporated
LASR / nLIGHT, Inc.
AQMS / Aqua Metals, Inc.
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
LSEA / Landsea Homes Corporation
SSB / SouthState Corporation
EG / Everest Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
UFPI / UFP Industries, Inc.
ASUR / Asure Software, Inc.
WTW / Willis Towers Watson Public Limited Company
EGP / EastGroup Properties, Inc.
WFRD / Weatherford International plc
WHR / Whirlpool Corporation
ISTR / Investar Holding Corporation
FA / First Advantage Corporation
LRCX / Lam Research Corporation
BJRI / BJ's Restaurants, Inc.
HHR / HeadHunter Group PLC
MMS / Maximus, Inc.
MHK / Mohawk Industries, Inc.
OLN / Olin Corporation
HLF / Herbalife Ltd.
WTFC / Wintrust Financial Corporation
PLAB / Photronics, Inc.
PWP / Perella Weinberg Partners
FITB / Fifth Third Bancorp
VVV / Valvoline Inc.
SAMG / Silvercrest Asset Management Group Inc.
TREE / LendingTree, Inc.
REXR / Rexford Industrial Realty, Inc.
BSX / Boston Scientific Corporation
ITT / ITT Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
RAMP / LiveRamp Holdings, Inc.
SNEX / StoneX Group Inc.
MYE / Myers Industries, Inc.
FTDR / Frontdoor, Inc.
PINE / Alpine Income Property Trust, Inc.
ST / Sensata Technologies Holding plc
RGCO / RGC Resources, Inc.
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
HAE / Haemonetics Corporation
VMEO / Vimeo, Inc.
XPRO / Expro Group Holdings N.V.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
PFBC / Preferred Bank
RHI / Robert Half Inc.
SLM / SLM Corporation
QRVO / Qorvo, Inc.
JYNT / The Joint Corp.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
UTL / Unitil Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
MBIN / Merchants Bancorp
BWMN / Bowman Consulting Group Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
TPC / Tutor Perini Corporation
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
SRI / Stoneridge, Inc.
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
TGNA / TEGNA Inc.
HRB / H&R Block, Inc.
CTO / CTO Realty Growth, Inc.
CVCO / Cavco Industries, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
NBN / Northeast Bank
IFS / Intercorp Financial Services Inc.
ALLE / Allegion plc
BY / Byline Bancorp, Inc.
PWR / Quanta Services, Inc.
DXPE / DXP Enterprises, Inc.
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
GEN / Gen Digital Inc.
BRX / Brixmor Property Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
SBLK / Star Bulk Carriers Corp.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
CASS / Cass Information Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
POR / Portland General Electric Company
THR / Thermon Group Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
SF / Stifel Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
AON / Aon plc
AMSF / AMERISAFE, Inc.
LEN / Lennar Corporation
FBP / First BanCorp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TTWO / Take-Two Interactive Software, Inc.
MTW / The Manitowoc Company, Inc.
MEOH / Methanex Corporation
EXPD / Expeditors International of Washington, Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
REZI / Resideo Technologies, Inc.
JNJ / Johnson & Johnson
ENOV / Enovis Corporation
THC / Tenet Healthcare Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QIPT / Quipt Home Medical Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CLAR / Clarus Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
CBNK / Capital Bancorp, Inc.
TITN / Titan Machinery Inc.
JBI / Janus International Group, Inc.
MRK / Merck & Co., Inc.
LAD / Lithia Motors, Inc.
WTTR / Select Water Solutions, Inc.
CRDA / Crawford & Co. - Class A
ITRN / Ituran Location and Control Ltd.
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BYD / Boyd Gaming Corporation
WTM / White Mountains Insurance Group, Ltd.
DHT / DHT Holdings, Inc.
CNXC / Concentrix Corporation
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
RSVR / Reservoir Media, Inc.
DOV / Dover Corporation
MTRX / Matrix Service Company
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
BV / BrightView Holdings, Inc.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
EWBC / East West Bancorp, Inc.
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
VVX / V2X, Inc.
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
TIPT / Tiptree Inc.
UTI / Universal Technical Institute, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PGC / Peapack-Gladstone Financial Corporation
UHS / Universal Health Services, Inc.
BELFB / Bel Fuse Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTEX / VTEX
BHE / Benchmark Electronics, Inc.
EIG / Employers Holdings, Inc.
GSM / Ferroglobe PLC
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
PCYO / Pure Cycle Corporation
ASC / Ardmore Shipping Corporation
LTHM / Livent Corporation
CFR / Cullen/Frost Bankers, Inc.
WRB / W. R. Berkley Corporation
DBX / Dropbox, Inc.
KMPR / Kemper Corporation
CVEO / Civeo Corporation
AVTR / Avantor, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
FRST / Primis Financial Corp.
MCRI / Monarch Casino & Resort, Inc.
AGM / Federal Agricultural Mortgage Corporation
WHD / Cactus, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SNX / TD SYNNEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
BOOM / DMC Global Inc.
EOG / EOG Resources, Inc.
XPO / XPO, Inc.
CBZ / CBIZ, Inc.
EXTR / Extreme Networks, Inc.
L / Loews Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
OSS / One Stop Systems, Inc.
MVBF / MVB Financial Corp.
HROW / Harrow, Inc.
FIGS / FIGS, Inc.
AMH / American Homes 4 Rent
FN / Fabrinet
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
APLE / Apple Hospitality REIT, Inc.
BGCP / BGC Partners Inc - Class A
LAUR / Laureate Education, Inc.
RSG / Republic Services, Inc.
PACK / Ranpak Holdings Corp.
BDC / Belden Inc.
GPN / Global Payments Inc.
MOS / The Mosaic Company
RLGT / Radiant Logistics, Inc.
MPAA / Motorcar Parts of America, Inc.
TMUS / T-Mobile US, Inc.
AMN / AMN Healthcare Services, Inc.
CRAI / CRA International, Inc.
GTY / Getty Realty Corp.
RNR / RenaissanceRe Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
URI / United Rentals, Inc.
HTBK / Heritage Commerce Corp
ELV / Elevance Health, Inc.
MATW / Matthews International Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
EME / EMCOR Group, Inc.
KVUE / Kenvue Inc.
CNQ / Canadian Natural Resources Limited
EGHT / 8x8, Inc.
HCKT / The Hackett Group, Inc.
KLTR / Kaltura, Inc.
CHRD / Chord Energy Corporation
STC / Stewart Information Services Corporation
CMC / Commercial Metals Company
LYTS / LSI Industries Inc.
DRVN / Driven Brands Holdings Inc.
MCHP / Microchip Technology Incorporated
OFIX / Orthofix Medical Inc.
BRT / BRT Apartments Corp.
WKC / World Kinect Corporation
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ECVT / Ecovyst Inc.
ASH / Ashland Inc.
CSV / Carriage Services, Inc.
HSII / Heidrick & Struggles International, Inc.
FMBH / First Mid Bancshares, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
AL / Air Lease Corporation
OOMA / Ooma, Inc.
ORN / Orion Group Holdings, Inc.
MAS / Masco Corporation
COP / ConocoPhillips
TA / TravelCenters of America Inc
HBI / Hanesbrands Inc.
ASTE / Astec Industries, Inc.
RMNI / Rimini Street, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
DE / Deere & Company
CNC / Centene Corporation
DRS / Leonardo DRS, Inc.
EBAY / eBay Inc.
JELD / JELD-WEN Holding, Inc.
DELL / Dell Technologies Inc.
AGRO / Adecoagro S.A.
WCC / WESCO International, Inc.
JILL / J.Jill, Inc.
PAGS / PagSeguro Digital Ltd.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
FTV / Fortive Corporation
TTI / TETRA Technologies, Inc.
RBA / RB Global, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
OWL / Blue Owl Capital Inc.
PRDO / Perdoceo Education Corporation
BTU / Peabody Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
INVA / Innoviva, Inc.
C / Citigroup Inc.
COLD / Americold Realty Trust, Inc.
KBR / KBR, Inc.
MPC / Marathon Petroleum Corporation
SGI / Somnigroup International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
MOH / Molina Healthcare, Inc.
EVR / Evercore Inc.
OCFC / OceanFirst Financial Corp.
BECN / Beacon Roofing Supply, Inc.
PRIM / Primoris Services Corporation
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
RCM / R1 RCM Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FERG / Ferguson Enterprises Inc.
LEA / Lear Corporation
ARES / Ares Management Corporation
DBRG / DigitalBridge Group, Inc.
PARR / Par Pacific Holdings, Inc.
FAF / First American Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CXW / CoreCivic, Inc.
WLY / John Wiley & Sons, Inc.
CLFD / Clearfield, Inc.
BCO / The Brink's Company
OFG / OFG Bancorp
VSEC / VSE Corporation
HOPE / Hope Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGR / Vector Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWEN / Broadwind, Inc.
EQR / Equity Residential
EQC / Equity Commonwealth
NXST / Nexstar Media Group, Inc.
MIR / Mirion Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
ULCC / Frontier Group Holdings, Inc.
IBEX / IBEX Limited
AZO / AutoZone, Inc.
ESQ / Esquire Financial Holdings, Inc.
ASGN / ASGN Incorporated
CBOE / Cboe Global Markets, Inc.
MTUS / Metallus Inc.
STLA / Stellantis N.V.
LKQ / LKQ Corporation
RCMT / RCM Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMKR / Amkor Technology, Inc.
CLH / Clean Harbors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
ICFI / ICF International, Inc.
PFC / Premier Financial Corp.
STHO / Star Holdings
PNW / Pinnacle West Capital Corporation
KGS / Kodiak Gas Services, Inc.
BZH / Beazer Homes USA, Inc.
LRN / Stride, Inc.
NMIH / NMI Holdings, Inc.
HFWA / Heritage Financial Corporation
NSIT / Insight Enterprises, Inc.
ALNT / Allient Inc.
FIHL / Fidelis Insurance Holdings Limited
CARS / Cars.com Inc.
MU / Micron Technology, Inc.
OEC / Orion S.A.
MGM / MGM Resorts International
PLYM / Plymouth Industrial REIT, Inc.
SRCL / Stericycle, Inc.
ALK / Alaska Air Group, Inc.
HURN / Huron Consulting Group Inc.
ACA / Arcosa, Inc.
HUM / Humana Inc.
TRUE / TrueCar, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
ADT / ADT Inc.
CMPO / CompoSecure, Inc.
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
WMT / Walmart Inc.
PETQ / PetIQ, Inc.
ACI / Albertsons Companies, Inc.
KGC / Kinross Gold Corporation
ULH / Universal Logistics Holdings, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
NE / Noble Corporation plc
CHX / ChampionX Corporation
SKX / Skechers U.S.A., Inc.
VMD / Viemed Healthcare, Inc.
TALK / Talkspace, Inc.
ERO / Ero Copper Corp.
CIVB / Civista Bancshares, Inc.
AUGX / Augmedix, Inc.
TNL / Travel + Leisure Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CDRE / Cadre Holdings, Inc.
PIPR / Piper Sandler Companies
SGHT / Sight Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
SII / Sprott Inc.
WBD / Warner Bros. Discovery, Inc.
BKH / Black Hills Corporation
RXST / RxSight, Inc.
UBSG / UBS Group AG
FCNCA / First Citizens BancShares, Inc.
UNVR / Univar Solutions Inc
HST / Host Hotels & Resorts, Inc.
AGX / Argan, Inc.
ERF / Enerplus Corporation
TH / Target Hospitality Corp.
GEO / The GEO Group, Inc.
CPNG / Coupang, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WIX / Wix.com Ltd.
YUMC / Yum China Holdings, Inc.
BTMD / biote Corp.
BOX / Box, Inc.
ESEA / Euroseas Ltd.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
HUBG / Hub Group, Inc.
VYX / NCR Voyix Corporation
LCII / LCI Industries
EGY / VAALCO Energy, Inc.
RELL / Richardson Electronics, Ltd.
ATI / ATI Inc.
RBB / RBB Bancorp
SAVE / Spirit Airlines, Inc.
PRM / Perimeter Solutions, Inc.
BWA / BorgWarner Inc.
HONE / HarborOne Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
WERN / Werner Enterprises, Inc.
SMCI / Super Micro Computer, Inc.
VLY / Valley National Bancorp
FROG / JFrog Ltd.
ACGL / Arch Capital Group Ltd.
GHM / Graham Corporation
G / Genpact Limited
APEN / Apollo Endosurgery Inc
XEL / Xcel Energy Inc.
DK / Delek US Holdings, Inc.
HSY / The Hershey Company
APP / AppLovin Corporation
CBU / Community Financial System, Inc.
GPOR / Gulfport Energy Corporation
IGT / International Game Technology PLC
SPLK / Splunk Inc.
AAPL / Apple Inc.
NGVT / Ingevity Corporation
RDCM / RADCOM Ltd.
HLMN / Hillman Solutions Corp.
TAST / Carrols Restaurant Group, Inc.
CACI / CACI International Inc
PNTG / The Pennant Group, Inc.
THS / TreeHouse Foods, Inc.
CVBF / CVB Financial Corp.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
NTST / NETSTREIT Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MAR / Marriott International, Inc.
GPK / Graphic Packaging Holding Company
AVA / Avista Corporation
WEX / WEX Inc.
VMI / Valmont Industries, Inc.
UHALB / U-Haul Holding Company - Series N
UCTT / Ultra Clean Holdings, Inc.
OTEX / Open Text Corporation
AXTA / Axalta Coating Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.