Market Value11,416,728,694
Total Holdings686
File Date2023-11-13
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)
CCK / Crown Holdings, Inc.
HTH / Hilltop Holdings Inc.
MLI / Mueller Industries, Inc.
CACI / CACI International Inc
NXST / Nexstar Media Group, Inc.
NRG / NRG Energy, Inc.
QUAD / Quad/Graphics, Inc.
TGNA / TEGNA Inc.
DGICA / Donegal Group Inc.
BWA / BorgWarner Inc.
OFG / OFG Bancorp
DUK / Duke Energy Corporation
SENEA / Seneca Foods Corporation
DLX / Deluxe Corporation
TRST / TrustCo Bank Corp NY
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
IBCP / Independent Bank Corporation
MTG / MGIC Investment Corporation
NNI / Nelnet, Inc.
CB / Chubb Limited
GEF / Greif, Inc.
STLD / Steel Dynamics, Inc.
FFBC / First Financial Bancorp.
TRC / Tejon Ranch Co.
ASO / Academy Sports and Outdoors, Inc.
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
BANC / Banc of California, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MSBI / Midland States Bancorp, Inc.
R / Ryder System, Inc.
KR / The Kroger Co.
HOPE / Hope Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
SCS / Steelcase Inc.
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
ECPG / Encore Capital Group, Inc.
UHALB / U-Haul Holding Company - Series N
ABCB / Ameris Bancorp
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
PAG / Penske Automotive Group, Inc.
MATX / Matson, Inc.
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
NWN / Northwest Natural Holding Company
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TGT / Target Corporation
MUSA / Murphy USA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
ETD / Ethan Allen Interiors Inc.
FBNC / First Bancorp
UHAL / U-Haul Holding Company
FBIN / Fortune Brands Innovations, Inc.
HCC / Warrior Met Coal, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
EZPW / EZCORP, Inc.
SAH / Sonic Automotive, Inc.
RYI / Ryerson Holding Corporation
TSN / Tyson Foods, Inc.
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
GPI / Group 1 Automotive, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
AMN / AMN Healthcare Services, Inc.
ED / Consolidated Edison, Inc.
EOLS / Evolus, Inc.
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
SBH / Sally Beauty Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
SATS / EchoStar Corporation
FBMS / The First Bancshares, Inc.
OIS / Oil States International, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
EXP / Eagle Materials Inc.
GMS / GMS Inc.
DFH / Dream Finders Homes, Inc.
RMAX / RE/MAX Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PATK / Patrick Industries, Inc.
SBOW / SilverBow Resources, Inc.
TPC / Tutor Perini Corporation
BERY / Berry Global Group, Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
LPLA / LPL Financial Holdings Inc.
PRDO / Perdoceo Education Corporation
LRCX / Lam Research Corporation
WTM / White Mountains Insurance Group, Ltd.
CASH / Pathward Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
AER / AerCap Holdings N.V.
JJSF / J&J Snack Foods Corp.
ATNI / ATN International, Inc.
IBOC / International Bancshares Corporation
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
MLR / Miller Industries, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
BKE / The Buckle, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
NOV / NOV Inc.
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
CPF / Central Pacific Financial Corp.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ANDE / The Andersons, Inc.
RDN / Radian Group Inc.
NSC / Norfolk Southern Corporation
COLL / Collegium Pharmaceutical, Inc.
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
OSK / Oshkosh Corporation
W / Wayfair Inc.
AFG / American Financial Group, Inc.
NWBI / Northwest Bancshares, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
ALLE / Allegion plc
ADEA / Adeia Inc.
MLHR / Herman Miller Inc.
ARW / Arrow Electronics, Inc.
ACA / Arcosa, Inc.
EVR / Evercore Inc.
BY / Byline Bancorp, Inc.
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
RBCAA / Republic Bancorp, Inc.
IMMR / Immersion Corporation
HTB / HomeTrust Bancshares, Inc.
DOV / Dover Corporation
KOP / Koppers Holdings Inc.
SMBK / SmartFinancial, Inc.
CNP / CenterPoint Energy, Inc.
WINA / Winmark Corporation
RNST / Renasant Corporation
TITN / Titan Machinery Inc.
LDOS / Leidos Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
PM / Philip Morris International Inc.
ACCO / ACCO Brands Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
AMAL / Amalgamated Financial Corp.
PFG / Principal Financial Group, Inc.
CCS / Century Communities, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
DCO / Ducommun Incorporated
FHB / First Hawaiian, Inc.
SLVM / Sylvamo Corporation
ALGT / Allegiant Travel Company
WSBC / WesBanco, Inc.
INSW / International Seaways, Inc.
ANIP / ANI Pharmaceuticals, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
PAHC / Phibro Animal Health Corporation
MGM / MGM Resorts International
AZTA / Azenta, Inc.
FONR / FONAR Corporation
MIDD / The Middleby Corporation
SCI / Service Corporation International
KN / Knowles Corporation
AL / Air Lease Corporation
SYF / Synchrony Financial
PPL / PPL Corporation
IP / International Paper Company
SCSC / ScanSource, Inc.
IBM / International Business Machines Corporation
CVLG / Covenant Logistics Group, Inc.
BZH / Beazer Homes USA, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
KMPR / Kemper Corporation
TMHC / Taylor Morrison Home Corporation
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
SAFT / Safety Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EQC / Equity Commonwealth
KSS / Kohl's Corporation
HAYW / Hayward Holdings, Inc.
GNE / Genie Energy Ltd.
MTUS / Metallus Inc.
MHLD / Maiden Holdings, Ltd.
TKR / The Timken Company
GMED / Globus Medical, Inc.
SCHL / Scholastic Corporation
TBNK / Territorial Bancorp Inc.
AGO / Assured Guaranty Ltd.
FFNW / First Financial Northwest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ZEUS / Olympic Steel, Inc.
JXN / Jackson Financial Inc.
BOOM / DMC Global Inc.
UHS / Universal Health Services, Inc.
FLT / Corpay, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
PDLB / Ponce Financial Group, Inc.
SKYW / SkyWest, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation
WGO / Winnebago Industries, Inc.
BTTR / SRx Health Solutions Inc.
ASB / Associated Banc-Corp
OZK / Bank OZK
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
WSBF / Waterstone Financial, Inc.
PL / Planet Labs PBC
EHTH / eHealth, Inc.
ASIX / AdvanSix Inc.
RYAM / Rayonier Advanced Materials Inc.
MO / Altria Group, Inc.
GES / Guess?, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
FCF / First Commonwealth Financial Corporation
NR / NPK International Inc.
UTI / Universal Technical Institute, Inc.
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
ONEW / OneWater Marine Inc.
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
HWKN / Hawkins, Inc.
PFE / Pfizer Inc.
HTBK / Heritage Commerce Corp
CFR / Cullen/Frost Bankers, Inc.
OSG / Overseas Shipholding Group, Inc.
WAFD / WaFd, Inc
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
FBK / FB Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
OGN / Organon & Co.
STEL / Stellar Bancorp, Inc.
THC / Tenet Healthcare Corporation
TPH / Tri Pointe Homes, Inc.
BKH / Black Hills Corporation
SFNC / Simmons First National Corporation
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
OGE / OGE Energy Corp.
MAS / Masco Corporation
OC / Owens Corning
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RRX / Regal Rexnord Corporation
MBWM / Mercantile Bank Corporation
ON / ON Semiconductor Corporation
DAR / Darling Ingredients Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
PFSI / PennyMac Financial Services, Inc.
REPX / Riley Exploration Permian, Inc.
SAM / The Boston Beer Company, Inc.
JPM / JPMorgan Chase & Co.
BUSE / First Busey Corporation
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CUBI / Customers Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
CINF / Cincinnati Financial Corporation
GBX / The Greenbrier Companies, Inc.
EPR / EPR Properties
EFSC / Enterprise Financial Services Corp
AXP / American Express Company
SNX / TD SYNNEX Corporation
GRBK / Green Brick Partners, Inc.
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
CMC / Commercial Metals Company
HZO / MarineMax, Inc.
BELFB / Bel Fuse Inc.
REI / Ring Energy, Inc.
GEO / The GEO Group, Inc.
GFF / Griffon Corporation
COR / Cencora, Inc.
ENOV / Enovis Corporation
DIS / The Walt Disney Company
AMBC / Ambac Financial Group, Inc.
PFS / Provident Financial Services, Inc.
MBIN / Merchants Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLAR / Clarus Corporation
SPNT / SiriusPoint Ltd.
TCMD / Tactile Systems Technology, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
NINE / Nine Energy Service, Inc.
SYNH / Syneos Health Inc - Class A
NEX / NexTier Oilfield Solutions Inc
FMC / FMC Corporation
STC / Stewart Information Services Corporation
MOS / The Mosaic Company
EME / EMCOR Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CARA / Cara Therapeutics, Inc.
POL / Polished.com Inc.
IVAC / Intevac, Inc.
CHS / Chico's FAS, Inc.
VRT / Vertiv Holdings Co
COOP / Mr. Cooper Group Inc.
CPRI / Capri Holdings Limited
LSTR / Landstar System, Inc.
UVSP / Univest Financial Corporation
DAN / Dana Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
PDCE / PDC Energy Inc
THRY / Thryv Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UPBD / Upbound Group, Inc.
BBWI / Bath & Body Works, Inc.
PWFL / PowerFleet, Inc.
RIG / Transocean Ltd.
GPRK / GeoPark Limited
SNDR / Schneider National, Inc.
ZBRA / Zebra Technologies Corporation
PLAB / Photronics, Inc.
ARCB / ArcBest Corporation
US0846561076 / Berkshire Grey, Inc.
M / Macy's, Inc.
MRNA / Moderna, Inc.
US84921RAB69 / Spotify USA Inc
SSRM / SSR Mining Inc.
CNA / CNA Financial Corporation
TREX / Trex Company, Inc.
OPRT / Oportun Financial Corporation
BG / Bunge Global SA
FNWB / First Northwest Bancorp
IPGP / IPG Photonics Corporation
ARIS / Aris Water Solutions, Inc.
OI / O-I Glass, Inc.
LPX / Louisiana-Pacific Corporation
US958102AP07 / Western Digital Corp Bond
DSKE / Daseke, Inc.
SMRT / SmartRent, Inc.
GD / General Dynamics Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
STIM / Neuronetics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CAVA / CAVA Group, Inc.
UGI / UGI Corporation
BFH / Bread Financial Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
WTW / Willis Towers Watson Public Limited Company
BIO / Bio-Rad Laboratories, Inc.
LDI / loanDepot, Inc.
DGX / Quest Diagnostics Incorporated
LEGH / Legacy Housing Corporation
ABG / Asbury Automotive Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ORI / Old Republic International Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
MGY / Magnolia Oil & Gas Corporation
CEIX / CONSOL Energy Inc.
ENVA / Enova International, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
CSL / Carlisle Companies Incorporated
ACTG / Acacia Research Corporation
VOYA / Voya Financial, Inc.
TTMI / TTM Technologies, Inc.
KVUE / Kenvue Inc.
BXC / BlueLinx Holdings Inc.
DE / Deere & Company
NWE / NorthWestern Energy Group, Inc.
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
NVR / NVR, Inc.
UNFI / United Natural Foods, Inc.
CNH / CNH Industrial N.V.
OSBC / Old Second Bancorp, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
PNW / Pinnacle West Capital Corporation
BLDR / Builders FirstSource, Inc.
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
REX / REX American Resources Corporation
SPTN / SpartanNash Company
RUSHA / Rush Enterprises, Inc.
CSX / CSX Corporation
SR / Spire Inc.
VCTR / Victory Capital Holdings, Inc.
WMB / The Williams Companies, Inc.
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
PSX / Phillips 66
OPY / Oppenheimer Holdings Inc.
EIG / Employers Holdings, Inc.
KBH / KB Home
SNA / Snap-on Incorporated
STBA / S&T Bancorp, Inc.
NRDS / NerdWallet, Inc.
JBL / Jabil Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
GNK / Genco Shipping & Trading Limited
US55024UAF66 / Lumentum Holdings Inc
UTL / Unitil Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
UPWK / Upwork Inc.
BC / Brunswick Corporation
GTLS / Chart Industries, Inc.
TROX / Tronox Holdings plc
ELV / Elevance Health, Inc.
PBFS / Pioneer Bancorp, Inc.
GENI / Genius Sports Limited
CFB / CrossFirst Bankshares, Inc.
ASYS / Amtech Systems, Inc.
SRI / Stoneridge, Inc.
WNEB / Western New England Bancorp, Inc.
DOW / Dow Inc.
WHD / Cactus, Inc.
PKBK / Parke Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
FLO / Flowers Foods, Inc.
WTI / W&T Offshore, Inc.
SD / SandRidge Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
YORW / The York Water Company
AWR / American States Water Company
DINO / HF Sinclair Corporation
LSEA / Landsea Homes Corporation
WTTR / Select Water Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
OBK / Origin Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
CHRS / Coherus Oncology, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
CPK / Chesapeake Utilities Corporation
PETQ / PetIQ, Inc.
BLDE / Strata Critical Medical, Inc.
COHU / Cohu, Inc.
DBI / Designer Brands Inc.
PHM / PulteGroup, Inc.
PRA / ProAssurance Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
POR / Portland General Electric Company
MCS / The Marcus Corporation
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
CMI / Cummins Inc.
MCY / Mercury General Corporation
OMC / Omnicom Group Inc.
ASTE / Astec Industries, Inc.
C / Citigroup Inc.
CAR / Avis Budget Group, Inc.
QCRH / QCR Holdings, Inc.
/ Ramaco Resources, Inc.
BLMN / Bloomin' Brands, Inc.
SON / Sonoco Products Company
HONE / HarborOne Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
SEE / Sealed Air Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEL / American Equity Investment Life Holding Company
WMT / Walmart Inc.
AMCR / Amcor plc
FOXA / Fox Corporation
EG / Everest Group, Ltd.
FF / FutureFuel Corp.
LINC / Lincoln Educational Services Corporation
HHC / Howard Hughes Corporation
GOLD / Barrick Mining Corporation
VRTV / Veritiv Corp
BANR / Banner Corporation
DDS / Dillard's, Inc.
RES / RPC, Inc.
AAN / The Aaron's Company, Inc.
NVTS / Navitas Semiconductor Corporation
CLW / Clearwater Paper Corporation
PNR / Pentair plc
ACVA / ACV Auctions Inc.
GM / General Motors Company
MOH / Molina Healthcare, Inc.
MOV / Movado Group, Inc.
RGP / Resources Connection, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
KELYA / Kelly Services, Inc.
BRY / Berry Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
ASRT / Assertio Holdings, Inc.
TWI / Titan International, Inc.
CIVI / Civitas Resources, Inc.
CRK / Comstock Resources, Inc.
MCHP / Microchip Technology Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
BTU / Peabody Energy Corporation
VTLE / Vital Energy, Inc.
CLF / Cleveland-Cliffs Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
CHTR / Charter Communications, Inc.
SLCA / U.S. Silica Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
PUMP / ProPetro Holding Corp.
VTOL / Bristow Group Inc.
VST / Vistra Corp.
BLBD / Blue Bird Corporation
WSFS / WSFS Financial Corporation
HPQ / HP Inc.
CWT / California Water Service Group
PH / Parker-Hannifin Corporation
HDSN / Hudson Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
IMKTA / Ingles Markets, Incorporated
BVH / Bluegreen Vacations Holding Corporation
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
MBUU / Malibu Boats, Inc.
SJM / The J. M. Smucker Company
RLGT / Radiant Logistics, Inc.
PRPL / Purple Innovation, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HUBG / Hub Group, Inc.
SRT / Startek, Inc.
GE / General Electric Company
PWP / Perella Weinberg Partners
ROG / Rogers Corporation
LH / Labcorp Holdings Inc.
CRMT / America's Car-Mart, Inc.
EVRG / Evergy, Inc.
RLI / RLI Corp.
MTRX / Matrix Service Company
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
CNXC / Concentrix Corporation
ASH / Ashland Inc.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
RHP / Ryman Hospitality Properties, Inc.
RH / RH
DLTH / Duluth Holdings Inc.
SFIX / Stitch Fix, Inc.
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
CCNE / CNB Financial Corporation
DXLG / Destination XL Group, Inc.
AMPY / Amplify Energy Corp.
THFF / First Financial Corporation
EQBK / Equity Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
MDC / M.D.C. Holdings, Inc.
SNEX / StoneX Group Inc.
PFBC / Preferred Bank
SXC / SunCoke Energy, Inc.
LESL / Leslie's, Inc.
AMRK / A-Mark Precious Metals, Inc.
OSUR / OraSure Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ALTO / Alto Ingredients, Inc.
MCBC / Macatawa Bank Corporation
VIRT / Virtu Financial, Inc.
SEAT / Vivid Seats Inc.
SLM / SLM Corporation
ASLE / AerSale Corporation
HHH / Howard Hughes Holdings Inc.
CTRA / Coterra Energy Inc.
STRA / Strategic Education, Inc.
ABBV / AbbVie Inc.
CADE / Cadence Bank
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ONTF / ON24, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
AGI / Alamos Gold Inc.
CXW / CoreCivic, Inc.
CPE / Callon Petroleum Company
TXT / Textron Inc.
LEVI / Levi Strauss & Co.
PARR / Par Pacific Holdings, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BLFY / Blue Foundry Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
BIIB / Biogen Inc.
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
ESGR / Enstar Group Limited
WIRE / Encore Wire Corporation
INBK / First Internet Bancorp
WNC / Wabash National Corporation
OMF / OneMain Holdings, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AN / AutoNation, Inc.
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
RL / Ralph Lauren Corporation
RNGR / Ranger Energy Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
EPM / Evolution Petroleum Corporation
CIA / Citizens, Inc.
ARHS / Arhaus, Inc.
DRQ / Dril-Quip, Inc.
DK / Delek US Holdings, Inc.
DNMR / Danimer Scientific, Inc.
NMIH / NMI Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
JHG / Janus Henderson Group plc
WFRD / Weatherford International plc
HBNC / Horizon Bancorp, Inc.
NAVI / Navient Corporation
CPSI / Computer Programs and Systems, Inc.
ODP / The ODP Corporation
FREE / Whole Earth Brands, Inc.
ATLC / Atlanticus Holdings Corporation
TFSL / TFS Financial Corporation
CRC / California Resources Corporation
LNT / Alliant Energy Corporation
FDP / Fresh Del Monte Produce Inc.
ESNT / Essent Group Ltd.
SWN / Southwestern Energy Company
CBRE / CBRE Group, Inc.
ULH / Universal Logistics Holdings, Inc.
DTC / Solo Brands, Inc.
ALE / ALLETE, Inc.
LBRT / Liberty Energy Inc.
SMP / Standard Motor Products, Inc.
NIC / Nicolet Bankshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FA / First Advantage Corporation
FI / Fiserv, Inc.
DVA / DaVita Inc.
HMN / Horace Mann Educators Corporation
MTH / Meritage Homes Corporation
BCC / Boise Cascade Company
CI / The Cigna Group
PLNT / Planet Fitness, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
PRLB / Proto Labs, Inc.
CNX / CNX Resources Corporation
CDE / Coeur Mining, Inc.
TPR / Tapestry, Inc.
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
BLD / TopBuild Corp.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
LBAI / Lakeland Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
CAL / Caleres, Inc.
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
FMNB / Farmers National Banc Corp.
NHC / National HealthCare Corporation
KOS / Kosmos Energy Ltd.
PANL / Pangaea Logistics Solutions, Ltd.
ARCH / Arch Resources, Inc.
RHI / Robert Half Inc.
LZB / La-Z-Boy Incorporated
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
CATY / Cathay General Bancorp
VNT / Vontier Corporation
SHO / Sunstone Hotel Investors, Inc.