Market Value12,387,745,388
Total Holdings704
File Date2023-05-25
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
EOLS / Evolus, Inc.
CPRI / Capri Holdings Limited
DELL / Dell Technologies Inc.
F / Ford Motor Company
CACC / Credit Acceptance Corporation
PWP / Perella Weinberg Partners
HTLF / Heartland Financial USA, Inc.
CMCSA / Comcast Corporation
TIG / Trean Insurance Group Inc
CHS / Chico's FAS, Inc.
AMBC / Ambac Financial Group, Inc.
EGBN / Eagle Bancorp, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
HSII / Heidrick & Struggles International, Inc.
RNST / Renasant Corporation
JPM / JPMorgan Chase & Co.
BHLB / Berkshire Hills Bancorp, Inc.
STT / State Street Corporation
OSK / Oshkosh Corporation
GHC / Graham Holdings Company
ATNI / ATN International, Inc.
NTRS / Northern Trust Corporation
OSG / Overseas Shipholding Group, Inc.
QUAD / Quad/Graphics, Inc.
TROW / T. Rowe Price Group, Inc.
FULT / Fulton Financial Corporation
LMT / Lockheed Martin Corporation
SLM / SLM Corporation
AUB / Atlantic Union Bankshares Corporation
NWBI / Northwest Bancshares, Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
SKX / Skechers U.S.A., Inc.
BAX / Baxter International Inc.
FNB / F.N.B. Corporation
PRDO / Perdoceo Education Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
STEL / Stellar Bancorp, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
HTH / Hilltop Holdings Inc.
TRMK / Trustmark Corporation
DDS / Dillard's, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
MLR / Miller Industries, Inc.
KR / The Kroger Co.
OBK / Origin Bancorp, Inc.
EZPW / EZCORP, Inc.
MHO / M/I Homes, Inc.
ADM / Archer-Daniels-Midland Company
LGIH / LGI Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
MDC / M.D.C. Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPH / Tri Pointe Homes, Inc.
CEIX / CONSOL Energy Inc.
FREE / Whole Earth Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEVI / Levi Strauss & Co.
SAM / The Boston Beer Company, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ZEUS / Olympic Steel, Inc.
ULH / Universal Logistics Holdings, Inc.
TER / Teradyne, Inc.
AMAL / Amalgamated Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
FHB / First Hawaiian, Inc.
EOG / EOG Resources, Inc.
SFIX / Stitch Fix, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
SMP / Standard Motor Products, Inc.
GPI / Group 1 Automotive, Inc.
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
NMFC / New Mountain Finance Corporation
ADEA / Adeia Inc.
DXC / DXC Technology Company
DOV / Dover Corporation
AMCR / Amcor plc
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
UGI / UGI Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
PPBI / Pacific Premier Bancorp, Inc.
BLFY / Blue Foundry Bancorp
AYI / Acuity Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
BC / Brunswick Corporation
CVLG / Covenant Logistics Group, Inc.
PFC / Premier Financial Corp.
AEL / American Equity Investment Life Holding Company
DFH / Dream Finders Homes, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
US84921RAB69 / Spotify USA Inc
POL / Polished.com Inc.
US26142RAB06 / DraftKings, Inc.
RGP / Resources Connection, Inc.
MOH / Molina Healthcare, Inc.
/ Vita Coco Co Inc/The
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US62886HBK68 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US958102AP07 / Western Digital Corp Bond
US0846561076 / Berkshire Grey, Inc.
HII / Huntington Ingalls Industries, Inc.
BPOP / Popular, Inc.
PL / Planet Labs PBC
AL / Air Lease Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
K / Kellanova
SYF / Synchrony Financial
BZH / Beazer Homes USA, Inc.
SEIC / SEI Investments Company
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
KMPR / Kemper Corporation
DOW / Dow Inc.
SPTN / SpartanNash Company
SNX / TD SYNNEX Corporation
HLX / Helix Energy Solutions Group, Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
X / United States Steel Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
UMBF / UMB Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CRMT / America's Car-Mart, Inc.
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
IBCP / Independent Bank Corporation
MSBI / Midland States Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
UHALB / U-Haul Holding Company - Series N
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACI / Albertsons Companies, Inc.
AIZ / Assurant, Inc.
EVRG / Evergy, Inc.
UCB / United Community Banks, Inc.
UNM / Unum Group
CNXC / Concentrix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPC / Pilgrim's Pride Corporation
JBL / Jabil Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ASB / Associated Banc-Corp
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
TMUS / T-Mobile US, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNQ / Canadian Natural Resources Limited
EIX / Edison International
BYD / Boyd Gaming Corporation
EXEL / Exelixis, Inc.
MATV / Mativ Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
ALB / Albemarle Corporation
BTTR / SRx Health Solutions Inc.
WHR / Whirlpool Corporation
PWFL / PowerFleet, Inc.
FI / Fiserv, Inc.
CFFN / Capitol Federal Financial, Inc.
FF / FutureFuel Corp.
ASIX / AdvanSix Inc.
WGO / Winnebago Industries, Inc.
FCF / First Commonwealth Financial Corporation
KEY / KeyCorp
NTGR / NETGEAR, Inc.
SLVM / Sylvamo Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
FBMS / The First Bancshares, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
RYAM / Rayonier Advanced Materials Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
ACCO / ACCO Brands Corporation
EXP / Eagle Materials Inc.
BCC / Boise Cascade Company
RMAX / RE/MAX Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KBH / KB Home
PDCE / PDC Energy Inc
CC / The Chemours Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IVAC / Intevac, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
BKH / Black Hills Corporation
RRX / Regal Rexnord Corporation
MBWM / Mercantile Bank Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
WTM / White Mountains Insurance Group, Ltd.
STBA / S&T Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
VRTV / Veritiv Corp
BFH / Bread Financial Holdings, Inc.
HUN / Huntsman Corporation
FOXA / Fox Corporation
PFBC / Preferred Bank
RNR / RenaissanceRe Holdings Ltd.
AVA / Avista Corporation
FDP / Fresh Del Monte Produce Inc.
EFSC / Enterprise Financial Services Corp
SMBK / SmartFinancial, Inc.
MBIN / Merchants Bancorp
TRST / TrustCo Bank Corp NY
MLI / Mueller Industries, Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
WSBC / WesBanco, Inc.
KE / Kimball Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
FFBC / First Financial Bancorp.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
R / Ryder System, Inc.
AMG / Affiliated Managers Group, Inc.
HWC / Hancock Whitney Corporation
UHAL / U-Haul Holding Company
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
SRE / Sempra
IMKTA / Ingles Markets, Incorporated
UNP / Union Pacific Corporation
OFG / OFG Bancorp
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
HTBK / Heritage Commerce Corp
NOG / Northern Oil and Gas, Inc.
INDB / Independent Bank Corp.
PAG / Penske Automotive Group, Inc.
GEF / Greif, Inc.
MUSA / Murphy USA Inc.
GPN / Global Payments Inc.
LAD / Lithia Motors, Inc.
BUSE / First Busey Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
PFS / Provident Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
ENVA / Enova International, Inc.
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
NNI / Nelnet, Inc.
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
NMIH / NMI Holdings, Inc.
ALGT / Allegiant Travel Company
BHF / Brighthouse Financial, Inc.
WAFD / WaFd, Inc
NXST / Nexstar Media Group, Inc.
MGA / Magna International Inc.
GL / Globe Life Inc.
BANC / Banc of California, Inc.
CSL / Carlisle Companies Incorporated
SIG / Signet Jewelers Limited
BY / Byline Bancorp, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
GSBC / Great Southern Bancorp, Inc.
CAH / Cardinal Health, Inc.
NAVI / Navient Corporation
RS / Reliance, Inc.
CMI / Cummins Inc.
EQH / Equitable Holdings, Inc.
SFNC / Simmons First National Corporation
JNJ / Johnson & Johnson
MCS / The Marcus Corporation
AN / AutoNation, Inc.
FBK / FB Financial Corporation
LEN / Lennar Corporation
VSH / Vishay Intertechnology, Inc.
OGN / Organon & Co.
OPY / Oppenheimer Holdings Inc.
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
EIG / Employers Holdings, Inc.
TGT / Target Corporation
VSCO / Victoria's Secret & Co.
FBIN / Fortune Brands Innovations, Inc.
FBNC / First Bancorp
BKE / The Buckle, Inc.
WSFS / WSFS Financial Corporation
L / Loews Corporation
WRB / W. R. Berkley Corporation
EWBC / East West Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
TRC / Tejon Ranch Co.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
MAN / ManpowerGroup Inc.
PB / Prosperity Bancshares, Inc.
US55024UAF66 / Lumentum Holdings Inc
SRT / Startek, Inc.
UTI / Universal Technical Institute, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPR / EPR Properties
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMAT / Applied Materials, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
SAFT / Safety Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
KOS / Kosmos Energy Ltd.
DAN / Dana Incorporated
ALE / ALLETE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCRH / QCR Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
AXP / American Express Company
CPF / Central Pacific Financial Corp.
GNW / Genworth Financial, Inc.
GFF / Griffon Corporation
SAH / Sonic Automotive, Inc.
KRNY / Kearny Financial Corp.
GPRK / GeoPark Limited
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
HMST / HomeStreet, Inc.
SAVE / Spirit Airlines, Inc.
HAFC / Hanmi Financial Corporation
ES / Eversource Energy
CWH / Camping World Holdings, Inc.
HZNP / Horizon Therapeutics Plc
OXY / Occidental Petroleum Corporation
STIM / Neuronetics, Inc.
LSTR / Landstar System, Inc.
BRKL / Brookline Bancorp, Inc.
KEX / Kirby Corporation
WNEB / Western New England Bancorp, Inc.
GENI / Genius Sports Limited
RES / RPC, Inc.
TG / Tredegar Corporation
SEAT / Vivid Seats Inc.
FFWM / First Foundation Inc.
TGNA / TEGNA Inc.
KN / Knowles Corporation
CACI / CACI International Inc
RHI / Robert Half Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SXC / SunCoke Energy, Inc.
TROX / Tronox Holdings plc
CADE / Cadence Bank
VTLE / Vital Energy, Inc.
SRI / Stoneridge, Inc.
ASYS / Amtech Systems, Inc.
CFB / CrossFirst Bankshares, Inc.
PPL / PPL Corporation
PKBK / Parke Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
INBK / First Internet Bancorp
FONR / FONAR Corporation
HVT / Haverty Furniture Companies, Inc.
MTW / The Manitowoc Company, Inc.
TNET / TriNet Group, Inc.
ALV / Autoliv, Inc.
CNOB / ConnectOne Bancorp, Inc.
CVX / Chevron Corporation
CHRS / Coherus Oncology, Inc.
PII / Polaris Inc.
ABCB / Ameris Bancorp
TITN / Titan Machinery Inc.
BLDE / Strata Critical Medical, Inc.
PETQ / PetIQ, Inc.
AVT / Avnet, Inc.
DBI / Designer Brands Inc.
COHU / Cohu, Inc.
GOOGL / Alphabet Inc.
NHC / National HealthCare Corporation
BOKF / BOK Financial Corporation
ICHR / Ichor Holdings, Ltd.
DOOR / Masonite International Corporation
CR / Crane Company
HHC / Howard Hughes Corporation
NX / Quanex Building Products Corporation
AMTB / Amerant Bancorp Inc.
AMN / AMN Healthcare Services, Inc.
PR / Permian Resources Corporation
AMPY / Amplify Energy Corp.
OMF / OneMain Holdings, Inc.
CF / CF Industries Holdings, Inc.
KOP / Koppers Holdings Inc.
VRA / Vera Bradley, Inc.
OLN / Olin Corporation
RBCAA / Republic Bancorp, Inc.
GMED / Globus Medical, Inc.
ESGR / Enstar Group Limited
WBA / Walgreens Boots Alliance, Inc.
HONE / HarborOne Bancorp, Inc.
SCHL / Scholastic Corporation
ARIS / Aris Water Solutions, Inc.
NRDS / NerdWallet, Inc.
SNDR / Schneider National, Inc.
C / Citigroup Inc.
RDN / Radian Group Inc.
NVTS / Navitas Semiconductor Corporation
DAKT / Daktronics, Inc.
LDI / loanDepot, Inc.
PM / Philip Morris International Inc.
HTB / HomeTrust Bancshares, Inc.
UPBD / Upbound Group, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
EVR / Evercore Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
VOYA / Voya Financial, Inc.
PRAA / PRA Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTMI / TTM Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
CNO / CNO Financial Group, Inc.
ORI / Old Republic International Corporation
SCVL / Shoe Carnival, Inc.
AX / Axos Financial, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
FE / FirstEnergy Corp.
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
IBOC / International Bancshares Corporation
NFG / National Fuel Gas Company
MMM / 3M Company
WMB / The Williams Companies, Inc.
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NIC / Nicolet Bankshares, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
VCTR / Victory Capital Holdings, Inc.
MTUS / Metallus Inc.
ACVA / ACV Auctions Inc.
HBNC / Horizon Bancorp, Inc.
NTAP / NetApp, Inc.
ANDE / The Andersons, Inc.
EQC / Equity Commonwealth
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
CCS / Century Communities, Inc.
ACGL / Arch Capital Group Ltd.
THRY / Thryv Holdings, Inc.
MTRX / Matrix Service Company
HOLX / Hologic, Inc.
VRT / Vertiv Holdings Co
LEG / Leggett & Platt, Incorporated
UVV / Universal Corporation
AGCO / AGCO Corporation
SENEA / Seneca Foods Corporation
CLW / Clearwater Paper Corporation
TREX / Trex Company, Inc.
PRPL / Purple Innovation, Inc.
PARR / Par Pacific Holdings, Inc.
APA / APA Corporation
BXC / BlueLinx Holdings Inc.
AAN / The Aaron's Company, Inc.
MLHR / Herman Miller Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
HA / Hawaiian Holdings, Inc.
VTOL / Bristow Group Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
COLB / Columbia Banking System, Inc.
DGICA / Donegal Group Inc.
BX / Blackstone Inc.
DCOM / Dime Community Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNWB / First Northwest Bancorp
WHD / Cactus, Inc.
AAP / Advance Auto Parts, Inc.
SNV / Synovus Financial Corp.
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
HFWA / Heritage Financial Corporation
FBP / First BanCorp.
LRCX / Lam Research Corporation
BRY / Berry Corporation
ROG / Rogers Corporation
PH / Parker-Hannifin Corporation
GT / The Goodyear Tire & Rubber Company
FIBK / First Interstate BancSystem, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ALK / Alaska Air Group, Inc.
TMHC / Taylor Morrison Home Corporation
FFNW / First Financial Northwest, Inc.
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
FAF / First American Financial Corporation
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
BBWI / Bath & Body Works, Inc.
NYCB / Flagstar Financial, Inc.
GRBK / Green Brick Partners, Inc.
CHTR / Charter Communications, Inc.
SR / Spire Inc.
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
KELYA / Kelly Services, Inc.
REPX / Riley Exploration Permian, Inc.
RIG / Transocean Ltd.
TRTN / Triton International Limited
LAZ / Lazard, Inc.
BECN / Beacon Roofing Supply, Inc.
THO / THOR Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
FYBR / Frontier Communications Parent, Inc.
BVH / Bluegreen Vacations Holding Corporation
ONEW / OneWater Marine Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
LCII / LCI Industries
ARCB / ArcBest Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HUBG / Hub Group, Inc.
URBN / Urban Outfitters, Inc.
THFF / First Financial Corporation
RVSB / Riverview Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
CARA / Cara Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
NR / NPK International Inc.
HAYW / Hayward Holdings, Inc.
HDSN / Hudson Technologies, Inc.
STRA / Strategic Education, Inc.
GNK / Genco Shipping & Trading Limited
AMRK / A-Mark Precious Metals, Inc.
MBUU / Malibu Boats, Inc.
MHLD / Maiden Holdings, Ltd.
PBFS / Pioneer Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ASLE / AerSale Corporation
ASO / Academy Sports and Outdoors, Inc.
CPE / Callon Petroleum Company
HOPE / Hope Bancorp, Inc.
CAR / Avis Budget Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
WIRE / Encore Wire Corporation
OIS / Oil States International, Inc.
HIBB / Hibbett, Inc.
IPGP / IPG Photonics Corporation
PNR / Pentair plc
SYNH / Syneos Health Inc - Class A
DRQ / Dril-Quip, Inc.
LINC / Lincoln Educational Services Corporation
BANR / Banner Corporation
UVSP / Univest Financial Corporation
DXLG / Destination XL Group, Inc.
PLAB / Photronics, Inc.
GOLD / Barrick Mining Corporation
ACA / Arcosa, Inc.
CCNE / CNB Financial Corporation
STC / Stewart Information Services Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PGC / Peapack-Gladstone Financial Corporation
OCFC / OceanFirst Financial Corp.
JELD / JELD-WEN Holding, Inc.
RLI / RLI Corp.
GES / Guess?, Inc.
EPM / Evolution Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CAL / Caleres, Inc.
BLMN / Bloomin' Brands, Inc.
DNMR / Danimer Scientific, Inc.
LNT / Alliant Energy Corporation
CCRN / Cross Country Healthcare, Inc.
REX / REX American Resources Corporation
SON / Sonoco Products Company
RUSHA / Rush Enterprises, Inc.
COLL / Collegium Pharmaceutical, Inc.
WTTR / Select Water Solutions, Inc.
FNF / Fidelity National Financial, Inc.
TFSL / TFS Financial Corporation
ODP / The ODP Corporation
VST / Vistra Corp.
MOV / Movado Group, Inc.
BLBD / Blue Bird Corporation
BERY / Berry Global Group, Inc.
HPQ / HP Inc.
SMRT / SmartRent, Inc.
RYI / Ryerson Holding Corporation
LBRT / Liberty Energy Inc.
JXN / Jackson Financial Inc.
ANIP / ANI Pharmaceuticals, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FA / First Advantage Corporation
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
PATK / Patrick Industries, Inc.
W / Wayfair Inc.
MTH / Meritage Homes Corporation
SATS / EchoStar Corporation
HMN / Horace Mann Educators Corporation
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
WTI / W&T Offshore, Inc.
PRA / ProAssurance Corporation
GLW / Corning Incorporated
ST / Sensata Technologies Holding plc
CDE / Coeur Mining, Inc.
CI / The Cigna Group
TBNK / Territorial Bancorp Inc.
CPSI / Computer Programs and Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
VLO / Valero Energy Corporation
KLAC / KLA Corporation
CNA / CNA Financial Corporation
OKE / ONEOK, Inc.
LBAI / Lakeland Bancorp, Inc.
SCSC / ScanSource, Inc.
AMP / Ameriprise Financial, Inc.
GMS / GMS Inc.
FMNB / Farmers National Banc Corp.
JEF / Jefferies Financial Group Inc.
ARCH / Arch Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
LZB / La-Z-Boy Incorporated
ONTF / ON24, Inc.
RGA / Reinsurance Group of America, Incorporated
CATY / Cathay General Bancorp
MPC / Marathon Petroleum Corporation
HCC / Warrior Met Coal, Inc.
NRG / NRG Energy, Inc.