Market Value83,958,163,932
Total Holdings781
File Date2024-05-13
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)
VSTS / Vestis Corporation
HFWA / Heritage Financial Corporation
RKT / Rocket Companies, Inc.
FBP / First BanCorp.
MD / Pediatrix Medical Group, Inc.
ADNT / Adient plc
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
NVTS / Navitas Semiconductor Corporation
ALNT / Allient Inc.
MRK / Merck & Co., Inc.
BWEN / Broadwind, Inc.
BE / Bloom Energy Corporation
BMY / Bristol-Myers Squibb Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
QSR / Restaurant Brands International Inc.
MOH / Molina Healthcare, Inc.
OTEX / Open Text Corporation
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DRVN / Driven Brands Holdings Inc.
EGO / Eldorado Gold Corporation
ALK / Alaska Air Group, Inc.
LSEA / Landsea Homes Corporation
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRDA / Crawford & Co. - Class A
TSEM / Tower Semiconductor Ltd.
OGE / OGE Energy Corp.
ASH / Ashland Inc.
COLD / Americold Realty Trust, Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
FMBH / First Mid Bancshares, Inc.
MAS / Masco Corporation
KLTR / Kaltura, Inc.
ROST / Ross Stores, Inc.
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
MLI / Mueller Industries, Inc.
CASS / Cass Information Systems, Inc.
EQT / EQT Corporation
FBMS / The First Bancshares, Inc.
J / Jacobs Solutions Inc.
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
CIEN / Ciena Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OBDC / Blue Owl Capital Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
IFS / Intercorp Financial Services Inc.
ALL / The Allstate Corporation
AOSL / Alpha and Omega Semiconductor Limited
BDC / Belden Inc.
DIOD / Diodes Incorporated
CBNK / Capital Bancorp, Inc.
CROX / Crocs, Inc.
GSM / Ferroglobe PLC
PGC / Peapack-Gladstone Financial Corporation
ASC / Ardmore Shipping Corporation
CECO / CECO Environmental Corp.
TPC / Tutor Perini Corporation
DH / Definitive Healthcare Corp.
UMH / UMH Properties, Inc.
LAUR / Laureate Education, Inc.
STZ / Constellation Brands, Inc.
CCRN / Cross Country Healthcare, Inc.
ALIT / Alight, Inc.
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
PSX / Phillips 66
NSIT / Insight Enterprises, Inc.
CXW / CoreCivic, Inc.
ESEA / Euroseas Ltd.
BALL / Ball Corporation
HLMN / Hillman Solutions Corp.
KVUE / Kenvue Inc.
IGIC / International General Insurance Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
VYX / NCR Voyix Corporation
KEYS / Keysight Technologies, Inc.
WOLF / Wolfspeed, Inc.
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company
NE / Noble Corporation plc
THS / TreeHouse Foods, Inc.
THFF / First Financial Corporation
IDYA / IDEAYA Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
DVAX / Dynavax Technologies Corporation
PATK / Patrick Industries, Inc.
CASH / Pathward Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AXP / American Express Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NVST / Envista Holdings Corporation
ROVR / Rover Group, Inc.
WNC / Wabash National Corporation
WIX / Wix.com Ltd.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LSAQ / LifeSci Acquisition II Corp
STER / Sterling Check Corp.
BOOM / DMC Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRC / Spirit Realty Capital, Inc.
CVGW / Calavo Growers, Inc.
BGS / B&G Foods, Inc.
ABCB / Ameris Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
COHR / Coherent Corp.
DOLE / Dole plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GES / Guess?, Inc.
NVT / nVent Electric plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
NATL / NCR Atleos Corporation
ARRY / Array Technologies, Inc.
STKL / SunOpta Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
SOVO / Sovos Brands, Inc.
OPBK / OP Bancorp
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
RELL / Richardson Electronics, Ltd.
BKE / The Buckle, Inc.
RYAN / Ryan Specialty Holdings, Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
PII / Polaris Inc.
UVSP / Univest Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ERF / Enerplus Corporation
WBD / Warner Bros. Discovery, Inc.
QDEL / QuidelOrtho Corporation
MNDY / monday.com Ltd.
DVN / Devon Energy Corporation
LCII / LCI Industries
MODV / ModivCare Inc.
MODG / Topgolf Callaway Brands Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
EVC / Entravision Communications Corporation
SPLK / Splunk Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HUBG / Hub Group, Inc.
CVI / CVR Energy, Inc.
AUDC / AudioCodes Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CRGY / Crescent Energy Company
ABG / Asbury Automotive Group, Inc.
OXM / Oxford Industries, Inc.
OGS / ONE Gas, Inc.
INMD / InMode Ltd.
YMAB / Y-mAbs Therapeutics, Inc.
CVBF / CVB Financial Corp.
SEM / Select Medical Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HBM / Hudbay Minerals Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
TAST / Carrols Restaurant Group, Inc.
RYN / Rayonier Inc.
MTX / Minerals Technologies Inc.
ALPN / Alpine Immune Sciences, Inc.
AXTA / Axalta Coating Systems Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
UVE / Universal Insurance Holdings, Inc.
DINO / HF Sinclair Corporation
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
AAT / American Assets Trust, Inc.
THO / THOR Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
HAFC / Hanmi Financial Corporation
LQDA / Liquidia Corporation
AEM / Agnico Eagle Mines Limited
SLCA / U.S. Silica Holdings, Inc.
DSKE / Daseke, Inc.
RLJ / RLJ Lodging Trust
LBRT / Liberty Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AER / AerCap Holdings N.V.
AMAL / Amalgamated Financial Corp.
COOP / Mr. Cooper Group Inc.
ETD / Ethan Allen Interiors Inc.
SJW / SJW Group
ON / ON Semiconductor Corporation
IMKTA / Ingles Markets, Incorporated
AHCO / AdaptHealth Corp.
TRU / TransUnion
VNT / Vontier Corporation
PEBO / Peoples Bancorp Inc.
MHO / M/I Homes, Inc.
ANIK / Anika Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
PBF / PBF Energy Inc.
SBOW / SilverBow Resources, Inc.
ICUI / ICU Medical, Inc.
RDUS / Radius Recycling, Inc.
CSR / Centerspace
WIRE / Encore Wire Corporation
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
IIIV / i3 Verticals, Inc.
EPR / EPR Properties
SWI / SolarWinds Corporation
GL / Globe Life Inc.
KRG / Kite Realty Group Trust
SIG / Signet Jewelers Limited
VCTR / Victory Capital Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
BERY / Berry Global Group, Inc.
WW / WW International, Inc.
EBAY / eBay Inc.
HLIT / Harmonic Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ARCO / Arcos Dorados Holdings Inc.
EG / Everest Group, Ltd.
PNW / Pinnacle West Capital Corporation
PNTG / The Pennant Group, Inc.
TNK / Teekay Tankers Ltd.
BOWL / Bowlero Corp.
PARR / Par Pacific Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WD / Walker & Dunlop, Inc.
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
OWL / Blue Owl Capital Inc.
OSPN / OneSpan Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
INSW / International Seaways, Inc.
CARS / Cars.com Inc.
MOV / Movado Group, Inc.
SVV / Savers Value Village, Inc.
TEL / TE Connectivity plc
AQMS / Aqua Metals, Inc.
MOGA / Moog, Inc. - Class A
ESNT / Essent Group Ltd.
AL / Air Lease Corporation
NNI / Nelnet, Inc.
MTH / Meritage Homes Corporation
THC / Tenet Healthcare Corporation
RGP / Resources Connection, Inc.
FCFS / FirstCash Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
ATMU / Atmus Filtration Technologies Inc.
UHG / United Homes Group, Inc.
LSTR / Landstar System, Inc.
ORN / Orion Group Holdings, Inc.
FCF / First Commonwealth Financial Corporation
LNTH / Lantheus Holdings, Inc.
MOS / The Mosaic Company
BW / Babcock & Wilcox Enterprises, Inc.
RLGT / Radiant Logistics, Inc.
XPRO / Expro Group Holdings N.V.
BPOP / Popular, Inc.
LFCR / Lifecore Biomedical, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
STRL / Sterling Infrastructure, Inc.
LOCO / El Pollo Loco Holdings, Inc.
INGR / Ingredion Incorporated
DENN / Denny's Corporation
PLYM / Plymouth Industrial REIT, Inc.
WCC / WESCO International, Inc.
CCBG / Capital City Bank Group, Inc.
AJG / Arthur J. Gallagher & Co.
KMPR / Kemper Corporation
VTEX / VTEX
COR / Cencora, Inc.
EIG / Employers Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SRI / Stoneridge, Inc.
FRME / First Merchants Corporation
SNEX / StoneX Group Inc.
VMI / Valmont Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
JILL / J.Jill, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
CACI / CACI International Inc
ONTF / ON24, Inc.
BWMN / Bowman Consulting Group Ltd.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
EFSC / Enterprise Financial Services Corp
INVA / Innoviva, Inc.
CSTM / Constellium SE
FMC / FMC Corporation
CLVT / Clarivate Plc
HCKT / The Hackett Group, Inc.
THR / Thermon Group Holdings, Inc.
AROC / Archrock, Inc.
TNET / TriNet Group, Inc.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
UTI / Universal Technical Institute, Inc.
CVEO / Civeo Corporation
HSII / Heidrick & Struggles International, Inc.
NBHC / National Bank Holdings Corporation
ISTR / Investar Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
BRC / Brady Corporation
RES / RPC, Inc.
JYNT / The Joint Corp.
DOOR / Masonite International Corporation
TRST / TrustCo Bank Corp NY
HXL / Hexcel Corporation
CPF / Central Pacific Financial Corp.
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
RRC / Range Resources Corporation
THG / The Hanover Insurance Group, Inc.
SYF / Synchrony Financial
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
PEGA / Pegasystems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
DLX / Deluxe Corporation
W / Wayfair Inc.
NWPX / NWPX Infrastructure, Inc.
GPOR / Gulfport Energy Corporation
CLS / Celestica Inc.
UCTT / Ultra Clean Holdings, Inc.
SMRT / SmartRent, Inc.
BANR / Banner Corporation
DCOM / Dime Community Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMED / Amedisys, Inc.
LZ / LegalZoom.com, Inc.
CTO / CTO Realty Growth, Inc.
BA / The Boeing Company
SP / SP Plus Corporation
WELL / Welltower Inc.
CMCO / Columbus McKinnon Corporation
PLUS / ePlus inc.
OSBC / Old Second Bancorp, Inc.
AVA / Avista Corporation
GPK / Graphic Packaging Holding Company
LADR / Ladder Capital Corp
SXI / Standex International Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
WEX / WEX Inc.
PSTG / Pure Storage, Inc.
VAL / Valaris Limited
CHGG / Chegg, Inc.
VIAV / Viavi Solutions Inc.
FDP / Fresh Del Monte Produce Inc.
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
RBA / RB Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
PFBC / Preferred Bank
LQDT / Liquidity Services, Inc.
KELYA / Kelly Services, Inc.
BY / Byline Bancorp, Inc.
PHR / Phreesia, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PACK / Ranpak Holdings Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SAIC / Science Applications International Corporation
SHOO / Steven Madden, Ltd.
DBRG / DigitalBridge Group, Inc.
IBEX / IBEX Limited
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
SM / SM Energy Company
PRDO / Perdoceo Education Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CRAI / CRA International, Inc.
IMMR / Immersion Corporation
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
AGM / Federal Agricultural Mortgage Corporation
VGR / Vector Group Ltd.
MIR / Mirion Technologies, Inc.
ACT / Enact Holdings, Inc.
SNX / TD SYNNEX Corporation
EME / EMCOR Group, Inc.
RDCM / RADCOM Ltd.
MTUS / Metallus Inc.
AN / AutoNation, Inc.
POR / Portland General Electric Company
DHIL / Diamond Hill Investment Group, Inc.
ICFI / ICF International, Inc.
RTX / RTX Corporation
STHO / Star Holdings
BLDR / Builders FirstSource, Inc.
CAL / Caleres, Inc.
RSVR / Reservoir Media, Inc.
KOS / Kosmos Energy Ltd.
MCHP / Microchip Technology Incorporated
GBDC / Golub Capital BDC, Inc.
ALSN / Allison Transmission Holdings, Inc.
NMIH / NMI Holdings, Inc.
MGM / MGM Resorts International
EZPW / EZCORP, Inc.
WRB / W. R. Berkley Corporation
TPB / Turning Point Brands, Inc.
OCFC / OceanFirst Financial Corp.
USFD / US Foods Holding Corp.
CDRE / Cadre Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CUZ / Cousins Properties Incorporated
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
PCYO / Pure Cycle Corporation
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
BYON / Beyond, Inc.
VSEC / VSE Corporation
UVV / Universal Corporation
CNP / CenterPoint Energy, Inc.
CPAY / Corpay, Inc.
PAGS / PagSeguro Digital Ltd.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
THRM / Gentherm Incorporated
EXTR / Extreme Networks, Inc.
GIL / Gildan Activewear Inc.
STNE / StoneCo Ltd.
GTLS / Chart Industries, Inc.
GO / Grocery Outlet Holding Corp.
TMO / Thermo Fisher Scientific Inc.
ADEA / Adeia Inc.
IQV / IQVIA Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
GFF / Griffon Corporation
BMBL / Bumble Inc.
ASTL / Algoma Steel Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SLM / SLM Corporation
HDSN / Hudson Technologies, Inc.
DTE / DTE Energy Company
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
BCO / The Brink's Company
BGC / BGC Group, Inc.
TRIP / Tripadvisor, Inc.
ACLS / Axcelis Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
VET / Vermilion Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVR / Evercore Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
OBDE / Blue Owl Capital Corporation III
NJR / New Jersey Resources Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
PINE / Alpine Income Property Trust, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
PPL / PPL Corporation
FFWM / First Foundation Inc.
FERG / Ferguson Enterprises Inc.
SN / SharkNinja, Inc.
RAMP / LiveRamp Holdings, Inc.
CG / The Carlyle Group Inc.
BTMD / biote Corp.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTBK / Heritage Commerce Corp
TDW / Tidewater Inc.
VOYA / Voya Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
PLAB / Photronics, Inc.
LYFT / Lyft, Inc.
ASO / Academy Sports and Outdoors, Inc.
EQR / Equity Residential
TGNA / TEGNA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CVCO / Cavco Industries, Inc.
NBN / Northeast Bank
ESQ / Esquire Financial Holdings, Inc.
GTY / Getty Realty Corp.
RYAM / Rayonier Advanced Materials Inc.
NXST / Nexstar Media Group, Inc.
FTDR / Frontdoor, Inc.
RMNI / Rimini Street, Inc.
CLFD / Clearfield, Inc.
LAAC / Lithium Argentina AG
NTST / NETSTREIT Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
TECK / Teck Resources Limited
HOPE / Hope Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
PWR / Quanta Services, Inc.
ASUR / Asure Software, Inc.
SMPL / The Simply Good Foods Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ULCC / Frontier Group Holdings, Inc.
ASGN / ASGN Incorporated
FRST / Primis Financial Corp.
STLA / Stellantis N.V.
DXPE / DXP Enterprises, Inc.
OLN / Olin Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
EGHT / 8x8, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ENS / EnerSys
PNST / Pinstripes Holdings Inc.
LEA / Lear Corporation
NI / NiSource Inc.
AESI / Atlas Energy Solutions Inc.
PWP / Perella Weinberg Partners
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
HSIC / Henry Schein, Inc.
CHRD / Chord Energy Corporation
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
SGH / SMART Global Holdings, Inc.
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
CMC / Commercial Metals Company
BWXT / BWX Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
LYTS / LSI Industries Inc.
RCMT / RCM Technologies, Inc.
RGCO / RGC Resources, Inc.
ARES / Ares Management Corporation
HII / Huntington Ingalls Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
AMSF / AMERISAFE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
STNG / Scorpio Tankers Inc.
LDOS / Leidos Holdings, Inc.
AON / Aon plc
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
PFC / Premier Financial Corp.
AMKR / Amkor Technology, Inc.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
NMRK / Newmark Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
IDCC / InterDigital, Inc.
ESS / Essex Property Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
ZI / ZoomInfo Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ENOV / Enovis Corporation
FTV / Fortive Corporation
EGP / EastGroup Properties, Inc.
DOCU / DocuSign, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
JELD / JELD-WEN Holding, Inc.
EXR / Extra Space Storage Inc.
RL / Ralph Lauren Corporation
FIHL / Fidelis Insurance Holdings Limited
BSX / Boston Scientific Corporation
WKC / World Kinect Corporation
IMXI / International Money Express, Inc.
BZH / Beazer Homes USA, Inc.
QIPT / Quipt Home Medical Corp.
TTI / TETRA Technologies, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
WFRD / Weatherford International plc
DRI / Darden Restaurants, Inc.
PLL / Piedmont Lithium Inc.
JBI / Janus International Group, Inc.
FLEX / Flex Ltd.
BLBD / Blue Bird Corporation
AFL / Aflac Incorporated
BYD / Boyd Gaming Corporation
ITT / ITT Inc.
HURN / Huron Consulting Group Inc.
VNOM / Viper Energy, Inc.
MTRX / Matrix Service Company
ACA / Arcosa, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNXC / Concentrix Corporation
NATR / Nature's Sunshine Products, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SR / Spire Inc.
KBR / KBR, Inc.
MIDD / The Middleby Corporation
PHIN / PHINIA Inc.
LASR / nLIGHT, Inc.
AVY / Avery Dennison Corporation
TRUE / TrueCar, Inc.
DOV / Dover Corporation
WSC / WillScot Holdings Corporation
AIR / AAR Corp.
DTC / Solo Brands, Inc.
JBL / Jabil Inc.
DBX / Dropbox, Inc.
CHE / Chemed Corporation
KGC / Kinross Gold Corporation
COP / ConocoPhillips
ACEL / Accel Entertainment, Inc.
PETQ / PetIQ, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
COMP / Compass, Inc.
HUN / Huntsman Corporation
LVS / Las Vegas Sands Corp.
MTW / The Manitowoc Company, Inc.
AEP / American Electric Power Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
UPWK / Upwork Inc.
BRP / The Baldwin Insurance Group, Inc.
AYI / Acuity Inc.
SBLK / Star Bulk Carriers Corp.
RNGR / Ranger Energy Services, Inc.
HRB / H&R Block, Inc.
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
BTU / Peabody Energy Corporation
PRIM / Primoris Services Corporation
WHR / Whirlpool Corporation
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
AGO / Assured Guaranty Ltd.
TGT / Target Corporation
ONB / Old National Bancorp
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
CVLG / Covenant Logistics Group, Inc.
FA / First Advantage Corporation
TPX / Somnigroup International Inc.
CHKP / Check Point Software Technologies Ltd.
BELFB / Bel Fuse Inc.
VMD / Viemed Healthcare, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
SAMG / Silvercrest Asset Management Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
NOV / NOV Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IGT / International Game Technology PLC
GEN / Gen Digital Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
CRH / CRH plc
MVBF / MVB Financial Corp.
KGS / Kodiak Gas Services, Inc.
AIG / American International Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ZIMV / ZimVie Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
MYE / Myers Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
AGS / AGS LLC
BRT / BRT Apartments Corp.
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
PFGC / Performance Food Group Company
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
VVX / V2X, Inc.
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
FOUR / Shift4 Payments, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDT / Medtronic plc
PFSI / PennyMac Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
BHB / Bar Harbor Bankshares
AGCO / AGCO Corporation
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
SEAT / Vivid Seats Inc.
CTSH / Cognizant Technology Solutions Corporation
CMPO / CompoSecure, Inc.
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
LRN / Stride, Inc.
DHT / DHT Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
AGRO / Adecoagro S.A.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
BBW / Build-A-Bear Workshop, Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
STGW / Stagwell Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
MTZ / MasTec, Inc.
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
EAT / Brinker International, Inc.
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ADI / Analog Devices, Inc.
GVA / Granite Construction Incorporated
OOMA / Ooma, Inc.
AUGX / Augmedix, Inc.
KDP / Keurig Dr Pepper Inc.
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ABM / ABM Industries Incorporated
CNQ / Canadian Natural Resources Limited
OFIX / Orthofix Medical Inc.
AXS / AXIS Capital Holdings Limited
WHD / Cactus, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
RXO / RXO, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
HCC / Warrior Met Coal, Inc.
WTTR / Select Water Solutions, Inc.
RCM / R1 RCM Inc.
VICI / VICI Properties Inc.
APP / AppLovin Corporation
VMEO / Vimeo, Inc.
CHX / ChampionX Corporation
ADT / ADT Inc.
ELV / Elevance Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVE / Cenovus Energy Inc.
ATKR / Atkore Inc.
IBCP / Independent Bank Corporation
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
SAND / Sandstorm Gold Ltd.
BRBR / BellRing Brands, Inc.
HWC / Hancock Whitney Corporation
SUM / Summit Materials, Inc.
ULH / Universal Logistics Holdings, Inc.