Market Value84,730,204,415
Total Holdings704
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BW / Babcock & Wilcox Enterprises, Inc.
CAL / Caleres, Inc.
DRS / Leonardo DRS, Inc.
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
PNTG / The Pennant Group, Inc.
GTLS / Chart Industries, Inc.
TRIP / Tripadvisor, Inc.
BMBL / Bumble Inc.
ACEL / Accel Entertainment, Inc.
PLL / Piedmont Lithium Inc.
HLIT / Harmonic Inc.
HIBB / Hibbett, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
TEL / TE Connectivity plc
WD / Walker & Dunlop, Inc.
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
PAGS / PagSeguro Digital Ltd.
EXTR / Extreme Networks, Inc.
PCRX / Pacira BioSciences, Inc.
MVBF / MVB Financial Corp.
CIEN / Ciena Corporation
HBIO / Harvard Bioscience, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PNST / Pinstripes Holdings Inc.
AGRO / Adecoagro S.A.
GES / Guess?, Inc.
APP / AppLovin Corporation
NOV / NOV Inc.
DTC / Solo Brands, Inc.
OSPN / OneSpan Inc.
NATR / Nature's Sunshine Products, Inc.
LFCR / Lifecore Biomedical, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VMI / Valmont Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
ICFI / ICF International, Inc.
MGM / MGM Resorts International
RHI / Robert Half Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
ULCC / Frontier Group Holdings, Inc.
WCC / WESCO International, Inc.
FFWM / First Foundation Inc.
CPF / Central Pacific Financial Corp.
CSTM / Constellium SE
ATKR / Atkore Inc.
IPG / The Interpublic Group of Companies, Inc.
PFBC / Preferred Bank
MAR / Marriott International, Inc.
OPAL / OPAL Fuels Inc.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
EG / Everest Group, Ltd.
ICLR / ICON Public Limited Company
MGNI / Magnite, Inc.
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
FE / FirstEnergy Corp.
FLEX / Flex Ltd.
PLYM / Plymouth Industrial REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNF / Knife River Corporation
USFD / US Foods Holding Corp.
PEGA / Pegasystems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HBAN / Huntington Bancshares Incorporated
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
TROX / Tronox Holdings plc
BWIN / The Baldwin Insurance Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
BBW / Build-A-Bear Workshop, Inc.
CLVT / Clarivate Plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGM / Federal Agricultural Mortgage Corporation
LAUR / Laureate Education, Inc.
UVV / Universal Corporation
CRAI / CRA International, Inc.
RBA / RB Global, Inc.
ASLE / AerSale Corporation
PINE / Alpine Income Property Trust, Inc.
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
FLR / Fluor Corporation
GLRE / Greenlight Capital Re, Ltd.
SO / The Southern Company
HNRG / Hallador Energy Company
ELS / Equity LifeStyle Properties, Inc.
LYFT / Lyft, Inc.
ACT / Enact Holdings, Inc.
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
CLS / Celestica Inc.
UTZ / Utz Brands, Inc.
BECN / Beacon Roofing Supply, Inc.
LAD / Lithia Motors, Inc.
UFI / Unifi, Inc.
WAL / Western Alliance Bancorporation
THR / Thermon Group Holdings, Inc.
HCKT / The Hackett Group, Inc.
WFRD / Weatherford International plc
CCBG / Capital City Bank Group, Inc.
HBM / Hudbay Minerals Inc.
AMH / American Homes 4 Rent
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGB / Taseko Mines Limited
RIG / Transocean Ltd.
WTTR / Select Water Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CRDA / Crawford & Co. - Class A
ISTR / Investar Holding Corporation
MRK / Merck & Co., Inc.
BLDE / Strata Critical Medical, Inc.
ASH / Ashland Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AA / Alcoa Corporation
BKV / BKV Corporation
COR / Cencora, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BE / Bloom Energy Corporation
ETN / Eaton Corporation plc
FCFS / FirstCash Holdings, Inc.
DXPE / DXP Enterprises, Inc.
REG / Regency Centers Corporation
PGC / Peapack-Gladstone Financial Corporation
ALLY / Ally Financial Inc.
IBEX / IBEX Limited
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
PFC / Premier Financial Corp.
MOV / Movado Group, Inc.
LRN / Stride, Inc.
OSIS / OSI Systems, Inc.
GOOGL / Alphabet Inc.
ALE / ALLETE, Inc.
INVH / Invitation Homes Inc.
DFS / Discover Financial Services
MTH / Meritage Homes Corporation
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
AMTM / Amentum Holdings, Inc.
ACA / Arcosa, Inc.
EXPE / Expedia Group, Inc.
FCN / FTI Consulting, Inc.
LSTR / Landstar System, Inc.
DNOW / DNOW Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MRX / Marex Group plc
UCTT / Ultra Clean Holdings, Inc.
PHR / Phreesia, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
CLFD / Clearfield, Inc.
GFF / Griffon Corporation
CAT / Caterpillar Inc.
LEGH / Legacy Housing Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
DBRG / DigitalBridge Group, Inc.
CG / The Carlyle Group Inc.
FTRE / Fortrea Holdings Inc.
MBIN / Merchants Bancorp
VOYA / Voya Financial, Inc.
BTMD / biote Corp.
GVA / Granite Construction Incorporated
PLAB / Photronics, Inc.
TKO / TKO Group Holdings, Inc.
FTHM / Fathom Holdings Inc.
GOOG / Alphabet Inc.
EFSC / Enterprise Financial Services Corp
VGR / Vector Group Ltd.
CW / Curtiss-Wright Corporation
EQC / Equity Commonwealth
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
MIR / Mirion Technologies, Inc.
CXW / CoreCivic, Inc.
NTST / NETSTREIT Corp.
PGR / The Progressive Corporation
MTUS / Metallus Inc.
HOPE / Hope Bancorp, Inc.
V / Visa Inc.
MATX / Matson, Inc.
STLA / Stellantis N.V.
ASGN / ASGN Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
PWP / Perella Weinberg Partners
CNP / CenterPoint Energy, Inc.
HWC / Hancock Whitney Corporation
SBLK / Star Bulk Carriers Corp.
NOMD / Nomad Foods Limited
IESC / IES Holdings, Inc.
PENG / Penguin Solutions, Inc.
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CMC / Commercial Metals Company
POR / Portland General Electric Company
CHRD / Chord Energy Corporation
CLH / Clean Harbors, Inc.
HII / Huntington Ingalls Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
STHO / Star Holdings
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
WKC / World Kinect Corporation
HFWA / Heritage Financial Corporation
NMIH / NMI Holdings, Inc.
DIOD / Diodes Incorporated
HOLX / Hologic, Inc.
VYX / NCR Voyix Corporation
WHR / Whirlpool Corporation
CNXC / Concentrix Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SVV / Savers Value Village, Inc.
VNOM / Viper Energy, Inc.
GBDC / Golub Capital BDC, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGS / AGS LLC
SRCL / Stericycle, Inc.
WSC / WillScot Holdings Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ARW / Arrow Electronics, Inc.
KELYA / Kelly Services, Inc.
ACI / Albertsons Companies, Inc.
CMPO / CompoSecure, Inc.
AUGX / Augmedix, Inc.
MOGA / Moog, Inc. - Class A
TIPT / Tiptree Inc.
OSK / Oshkosh Corporation
PETQ / PetIQ, Inc.
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EAT / Brinker International, Inc.
TER / Teradyne, Inc.
OOMA / Ooma, Inc.
TAP / Molson Coors Beverage Company
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
SSB / SouthState Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MUX / McEwen Inc.
AUDC / AudioCodes Ltd.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
REXR / Rexford Industrial Realty, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AQMS / Aqua Metals, Inc.
ALIT / Alight, Inc.
CBZ / CBIZ, Inc.
CRC / California Resources Corporation
LASR / nLIGHT, Inc.
LVS / Las Vegas Sands Corp.
FERG / Ferguson Enterprises Inc.
COMP / Compass, Inc.
INGR / Ingredion Incorporated
HTBK / Heritage Commerce Corp
AYI / Acuity Inc.
RNGR / Ranger Energy Services, Inc.
LAAC / Lithium Argentina AG
MIDD / The Middleby Corporation
SIRI / Sirius XM Holdings Inc.
AL / Air Lease Corporation
AVTR / Avantor, Inc.
PYPL / PayPal Holdings, Inc.
AR / Antero Resources Corporation
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
JILL / J.Jill, Inc.
JPM / JPMorgan Chase & Co.
CXT / Crane NXT, Co.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
ALNT / Allient Inc.
DD / DuPont de Nemours, Inc.
MTRX / Matrix Service Company
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
MAS / Masco Corporation
PARR / Par Pacific Holdings, Inc.
LRCX / Lam Research Corporation
TEEKAY TANKERS LTD / CL A (Y8565N300)
VSEC / VSE Corporation
BYON / Beyond, Inc.
BWEN / Broadwind, Inc.
CBOE / Cboe Global Markets, Inc.
PHIN / PHINIA Inc.
STBA / S&T Bancorp, Inc.
JYNT / The Joint Corp.
SEAT / Vivid Seats Inc.
BGC / BGC Group, Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
SLM / SLM Corporation
ACLS / Axcelis Technologies, Inc.
SHOO / Steven Madden, Ltd.
RXO / RXO, Inc.
PFGC / Performance Food Group Company
MATW / Matthews International Corporation
BOW / Bowhead Specialty Holdings Inc.
CF / CF Industries Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
EZPW / EZCORP, Inc.
MEOH / Methanex Corporation
EGP / EastGroup Properties, Inc.
FTI / TechnipFMC plc
SUM / Summit Materials, Inc.
OFIX / Orthofix Medical Inc.
CSV / Carriage Services, Inc.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CCRN / Cross Country Healthcare, Inc.
LNG / Cheniere Energy, Inc.
RGP / Resources Connection, Inc.
MLAB / Mesa Laboratories, Inc.
FRST / Primis Financial Corp.
CDW / CDW Corporation
ERO / Ero Copper Corp.
QSR / Restaurant Brands International Inc.
VRNT / Verint Systems Inc.
YEXT / Yext, Inc.
SAIC / Science Applications International Corporation
WLY / John Wiley & Sons, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASUR / Asure Software, Inc.
PRDO / Perdoceo Education Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
CVCO / Cavco Industries, Inc.
GTY / Getty Realty Corp.
ADEA / Adeia Inc.
UMH / UMH Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMEO / Vimeo, Inc.
UTL / Unitil Corporation
BDC / Belden Inc.
FBP / First BanCorp.
AMG / Affiliated Managers Group, Inc.
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
BAC / Bank of America Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJM / The J. M. Smucker Company
DCOM / Dime Community Bancshares, Inc.
URI / United Rentals, Inc.
PRIM / Primoris Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
STRL / Sterling Infrastructure, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
BRC / Brady Corporation
AMN / AMN Healthcare Services, Inc.
FAF / First American Financial Corporation
TDC / Teradata Corporation
CRH / CRH plc
RDCM / RADCOM Ltd.
ALL / The Allstate Corporation
IDCC / InterDigital, Inc.
PB / Prosperity Bancshares, Inc.
SAND / Sandstorm Gold Ltd.
SRI / Stoneridge, Inc.
HURN / Huron Consulting Group Inc.
CSL / Carlisle Companies Incorporated
HRB / H&R Block, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
STNG / Scorpio Tankers Inc.
AIZ / Assurant, Inc.
FTDR / Frontdoor, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
CCSI / Consensus Cloud Solutions, Inc.
NBN / Northeast Bank
CTO / CTO Realty Growth, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
NI / NiSource Inc.
FI / Fiserv, Inc.
BY / Byline Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ADUS / Addus HomeCare Corporation
TPB / Turning Point Brands, Inc.
PBPB / Potbelly Corporation
GEN / Gen Digital Inc.
STGW / Stagwell Inc.
RL / Ralph Lauren Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
OCFC / OceanFirst Financial Corp.
FR / First Industrial Realty Trust, Inc.
RGCO / RGC Resources, Inc.
TPC / Tutor Perini Corporation
MOH / Molina Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
ITRN / Ituran Location and Control Ltd.
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
KRT / Karat Packaging Inc.
RMNI / Rimini Street, Inc.
FITB / Fifth Third Bancorp
LDOS / Leidos Holdings, Inc.
DHT / DHT Holdings, Inc.
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
KGS / Kodiak Gas Services, Inc.
MS / Morgan Stanley
KLTR / Kaltura, Inc.
JNJ / Johnson & Johnson
RCMT / RCM Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENOV / Enovis Corporation
PH / Parker-Hannifin Corporation
DRVN / Driven Brands Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DENN / Denny's Corporation
THC / Tenet Healthcare Corporation
NMRK / Newmark Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTV / Fortive Corporation
JBL / Jabil Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FOUR / Shift4 Payments, Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
BRT / BRT Apartments Corp.
RWT / Redwood Trust, Inc.
BZH / Beazer Homes USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CBNK / Capital Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
BTU / Peabody Energy Corporation
HUM / Humana Inc.
CARG / CarGurus, Inc.
LHX / L3Harris Technologies, Inc.
BRBR / BellRing Brands, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BYD / Boyd Gaming Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
PEB / Pebblebrook Hotel Trust
SYF / Synchrony Financial
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
FCF / First Commonwealth Financial Corporation
CUZ / Cousins Properties Incorporated
NXT / Nextracker Inc.
DOV / Dover Corporation
OWL / Blue Owl Capital Inc.
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
SPG / Simon Property Group, Inc.
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
GNRC / Generac Holdings Inc.
CHE / Chemed Corporation
CLAR / Clarus Corporation
ROST / Ross Stores, Inc.
RSVR / Reservoir Media, Inc.
COLD / Americold Realty Trust, Inc.
IGIC / International General Insurance Holdings Ltd.
HWM / Howmet Aerospace Inc.
GSM / Ferroglobe PLC
BV / BrightView Holdings, Inc.
AGO / Assured Guaranty Ltd.
BHE / Benchmark Electronics, Inc.
KMPR / Kemper Corporation
CVS / CVS Health Corporation
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
CVEO / Civeo Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
VMD / Viemed Healthcare, Inc.
EIG / Employers Holdings, Inc.
GPI / Group 1 Automotive, Inc.
BELFB / Bel Fuse Inc.
NBHC / National Bank Holdings Corporation
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
ORN / Orion Group Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MPAA / Motorcar Parts of America, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
AXP / American Express Company
RS / Reliance, Inc.
EGO / Eldorado Gold Corporation
DBX / Dropbox, Inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
KOS / Kosmos Energy Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASTL / Algoma Steel Group Inc.
FRME / First Merchants Corporation
CDRE / Cadre Holdings, Inc.
AROC / Archrock, Inc.
TTGT / TechTarget, Inc.
EA / Electronic Arts Inc.
UTI / Universal Technical Institute, Inc.
EQT / EQT Corporation
X / United States Steel Corporation
CHX / ChampionX Corporation
RKT / Rocket Companies, Inc.
BHB / Bar Harbor Bankshares
CARS / Cars.com Inc.
ATMU / Atmus Filtration Technologies Inc.
JEF / Jefferies Financial Group Inc.
KGC / Kinross Gold Corporation
TRUE / TrueCar, Inc.
CDNA / CareDx, Inc
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
UPWK / Upwork Inc.
NWPX / NWPX Infrastructure, Inc.
MYE / Myers Industries, Inc.
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
FERG / Ferguson Enterprises Inc.
RNR / RenaissanceRe Holdings Ltd.
BLDR / Builders FirstSource, Inc.
RAMP / LiveRamp Holdings, Inc.
CB / Chubb Limited
PACK / Ranpak Holdings Corp.
CPAY / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
GO / Grocery Outlet Holding Corp.
TFX / Teleflex Incorporated
ABM / ABM Industries Incorporated
VTEX / VTEX
ARCO / Arcos Dorados Holdings Inc.
SNEX / StoneX Group Inc.
BWMN / Bowman Consulting Group Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
SMPL / The Simply Good Foods Company
ENS / EnerSys
EGHT / 8x8, Inc.
UFPI / UFP Industries, Inc.
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
AESI / Atlas Energy Solutions Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
LYTS / LSI Industries Inc.
CASS / Cass Information Systems, Inc.
CVE / Cenovus Energy Inc.
JBI / Janus International Group, Inc.
CECO / CECO Environmental Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
TXT / Textron Inc.
COKE / Coca-Cola Consolidated, Inc.
TDW / Tidewater Inc.
DTE / DTE Energy Company
GIL / Gildan Activewear Inc.
OBDC / Blue Owl Capital Corporation
AON / Aon plc
OTEX / Open Text Corporation
TECK / Teck Resources Limited
SGI / Somnigroup International Inc.
VVX / V2X, Inc.
ONTF / ON24, Inc.
SVCO / Silvaco Group, Inc.
OLN / Olin Corporation
NXST / Nexstar Media Group, Inc.
OBDE / Blue Owl Capital Corporation III
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHD / Cactus, Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
K / Kellanova
IMXI / International Money Express, Inc.
AEP / American Electric Power Company, Inc.
LUCK / Lucky Strike Entertainment Corporation
AVY / Avery Dennison Corporation
LLYV.A / Liberty Live Group
NVT / nVent Electric plc
RCM / R1 RCM Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMS / Advanced Drainage Systems, Inc.
KIM / Kimco Realty Corporation
NPKI / NPK International Inc.
SGHC / Super Group (SGHC) Limited
HCC / Warrior Met Coal, Inc.
W / Wayfair Inc.
BRX / Brixmor Property Group Inc.
TGNA / TEGNA Inc.
OLPX / Olaplex Holdings, Inc.
LQDT / Liquidity Services, Inc.
FA / First Advantage Corporation
NECB / Northeast Community Bancorp, Inc.
NE / Noble Corporation plc
BBSI / Barrett Business Services, Inc.
IBP / Installed Building Products, Inc.
ESEA / Euroseas Ltd.
IQV / IQVIA Holdings Inc.
AMKR / Amkor Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MBC / MasterBrand, Inc.
SM / SM Energy Company
MCRI / Monarch Casino & Resort, Inc.
OFG / OFG Bancorp
HDSN / Hudson Technologies, Inc.
AGNC / AGNC Investment Corp.
EQR / Equity Residential
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBNC / Horizon Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
LKQ / LKQ Corporation
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
RTX / RTX Corporation
AMSF / AMERISAFE, Inc.
TTI / TETRA Technologies, Inc.
LSEA / Landsea Homes Corporation
CSR / Centerspace
TGT / Target Corporation
KBR / KBR, Inc.
EWBC / East West Bancorp, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
ZIMV / ZimVie Inc.
L / Loews Corporation
LEN / Lennar Corporation
BB / BlackBerry Limited
GENI / Genius Sports Limited
ZM / Zoom Communications Inc.
UA / Under Armour, Inc.
ITT / ITT Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
RRC / Range Resources Corporation
BCO / The Brink's Company
LGCY / Legacy Education Inc.
HAL / Halliburton Company
THRM / Gentherm Incorporated
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
NSIT / Insight Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
ECVT / Ecovyst Inc.
EVR / Evercore Inc.
IBCP / Independent Bank Corporation
QIPT / Quipt Home Medical Corp.
KVUE / Kenvue Inc.
THG / The Hanover Insurance Group, Inc.
TNET / TriNet Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
BLBD / Blue Bird Corporation
SR / Spire Inc.
CHDN / Churchill Downs Incorporated
ALSN / Allison Transmission Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
FUN / Six Flags Entertainment Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
UHG / United Homes Group, Inc.
LOPE / Grand Canyon Education, Inc.
RNG / RingCentral, Inc.
NJR / New Jersey Resources Corporation
PK / Park Hotels & Resorts Inc.
BALL / Ball Corporation
WTS / Watts Water Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
IFS / Intercorp Financial Services Inc.
KRO / Kronos Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
RYAM / Rayonier Advanced Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
FMBH / First Mid Bancshares, Inc.
GBLI / Global Indemnity Group, LLC
EVH / Evolent Health, Inc.
PSMT / PriceSmart, Inc.