Market Value72,230,037,258
Total Holdings722
File Date2023-11-08
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)
LW / Lamb Weston Holdings, Inc.
MOV / Movado Group, Inc.
DAR / Darling Ingredients Inc.
CAL / Caleres, Inc.
FMC / FMC Corporation
ULCC / Frontier Group Holdings, Inc.
TFC / Truist Financial Corporation
DH / Definitive Healthcare Corp.
SR / Spire Inc.
NVRI / Enviri Corporation
RELL / Richardson Electronics, Ltd.
GL / Globe Life Inc.
THS / TreeHouse Foods, Inc.
CVBF / CVB Financial Corp.
SQ / Block, Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
BERY / Berry Global Group, Inc.
TREE / LendingTree, Inc.
HUN / Huntsman Corporation
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation
HLF / Herbalife Ltd.
LRN / Stride, Inc.
DK / Delek US Holdings, Inc.
STER / Sterling Check Corp.
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
KGC / Kinross Gold Corporation
DRVN / Driven Brands Holdings Inc.
CMC / Commercial Metals Company
MMS / Maximus, Inc.
PRDO / Perdoceo Education Corporation
CAT / Caterpillar Inc.
NOMD / Nomad Foods Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
CASS / Cass Information Systems, Inc.
WHR / Whirlpool Corporation
HURN / Huron Consulting Group Inc.
NBHC / National Bank Holdings Corporation
CVE / Cenovus Energy Inc.
ISTR / Investar Holding Corporation
TRUE / TrueCar, Inc.
AVTR / Avantor, Inc.
VYX / NCR Voyix Corporation
CIVB / Civista Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
PUMP / ProPetro Holding Corp.
PFC / Premier Financial Corp.
CLS / Celestica Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LZ / LegalZoom.com, Inc.
DSKE / Daseke, Inc.
FDP / Fresh Del Monte Produce Inc.
FA / First Advantage Corporation
CBU / Community Financial System, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NOG / Northern Oil and Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
SMRT / SmartRent, Inc.
INMD / InMode Ltd.
TRU / TransUnion
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
SP / SP Plus Corporation
WELL / Welltower Inc.
OSBC / Old Second Bancorp, Inc.
AVA / Avista Corporation
BLMN / Bloomin' Brands, Inc.
THO / THOR Industries, Inc.
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
RBB / RBB Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
PIPR / Piper Sandler Companies
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
ALE / ALLETE, Inc.
NE / Noble Corporation plc
OLN / Olin Corporation
CC / The Chemours Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
AMN / AMN Healthcare Services, Inc.
EQR / Equity Residential
ESQ / Esquire Financial Holdings, Inc.
EGHT / 8x8, Inc.
FANG / Diamondback Energy, Inc.
AMKR / Amkor Technology, Inc.
RL / Ralph Lauren Corporation
BZH / Beazer Homes USA, Inc.
BTU / Peabody Energy Corporation
XPO / XPO, Inc.
DOOR / Masonite International Corporation
COLD / Americold Realty Trust, Inc.
SHCR / Sharecare, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AVY / Avery Dennison Corporation
CBNK / Capital Bancorp, Inc.
ESEA / Euroseas Ltd.
PACK / Ranpak Holdings Corp.
XPRO / Expro Group Holdings N.V.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
HAE / Haemonetics Corporation
SLM / SLM Corporation
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
TECK / Teck Resources Limited
VOYA / Voya Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
PWP / Perella Weinberg Partners
BY / Byline Bancorp, Inc.
TTI / TETRA Technologies, Inc.
QCOM / QUALCOMM Incorporated
VMEO / Vimeo, Inc.
EBAY / eBay Inc.
SNEX / StoneX Group Inc.
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
CW / Curtiss-Wright Corporation
RHI / Robert Half Inc.
GVA / Granite Construction Incorporated
PFBC / Preferred Bank
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
UTL / Unitil Corporation
FTDR / Frontdoor, Inc.
HTBK / Heritage Commerce Corp
CPRX / Catalyst Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
BRC / Brady Corporation
CRH / CRH plc
AGM / Federal Agricultural Mortgage Corporation
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
RWT / Redwood Trust, Inc.
TGNA / TEGNA Inc.
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
CHDN / Churchill Downs Incorporated
SLB / Schlumberger Limited
CARS / Cars.com Inc.
CSTM / Constellium SE
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
ALL / The Allstate Corporation
NBN / Northeast Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MAR / Marriott International, Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
DXPE / DXP Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
NGS / Natural Gas Services Group, Inc.
INGR / Ingredion Incorporated
WNC / Wabash National Corporation
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
ITRN / Ituran Location and Control Ltd.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
RDCM / RADCOM Ltd.
CHRD / Chord Energy Corporation
RMNI / Rimini Street, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
OSIS / OSI Systems, Inc.
SBLK / Star Bulk Carriers Corp.
KLTR / Kaltura, Inc.
MEOH / Methanex Corporation
POR / Portland General Electric Company
MS / Morgan Stanley
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
LEN / Lennar Corporation
ALNT / Allient Inc.
RGCO / RGC Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
IDCC / InterDigital, Inc.
JBL / Jabil Inc.
AIZ / Assurant, Inc.
ENOV / Enovis Corporation
AL / Air Lease Corporation
THC / Tenet Healthcare Corporation
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
CUZ / Cousins Properties Incorporated
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
BRT / BRT Apartments Corp.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
BHB / Bar Harbor Bankshares
PLYM / Plymouth Industrial REIT, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
JBI / Janus International Group, Inc.
LAMR / Lamar Advertising Company
FIHL / Fidelis Insurance Holdings Limited
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
BRBR / BellRing Brands, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
ACA / Arcosa, Inc.
CRDA / Crawford & Co. - Class A
MU / Micron Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
FCF / First Commonwealth Financial Corporation
CLAR / Clarus Corporation
MTRX / Matrix Service Company
HAL / Halliburton Company
ADT / ADT Inc.
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSVR / Reservoir Media, Inc.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
EIG / Employers Holdings, Inc.
ESNT / Essent Group Ltd.
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
TIPT / Tiptree Inc.
LNTH / Lantheus Holdings, Inc.
OMC / Omnicom Group Inc.
VMD / Viemed Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
BELFB / Bel Fuse Inc.
VVX / V2X, Inc.
BBSI / Barrett Business Services, Inc.
CVS / CVS Health Corporation
PCYO / Pure Cycle Corporation
SWKS / Skyworks Solutions, Inc.
MIDD / The Middleby Corporation
FL / Foot Locker, Inc.
BOOT / Boot Barn Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
NGVT / Ingevity Corporation
TUSK / Mammoth Energy Services, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
TBK / Triumph Bancorp Inc
DOLE / Dole plc
SYNA / Synaptics Incorporated
PGTI / PGT Innovations, Inc.
BKH / Black Hills Corporation
WOLF / Wolfspeed, Inc.
ATVI / Activision Blizzard Inc
AMH / American Homes 4 Rent
NTST / NETSTREIT Corp.
MCRI / Monarch Casino & Resort, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
EXPE / Expedia Group, Inc.
IBEX / IBEX Limited
SHOO / Steven Madden, Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
RIG / Transocean Ltd.
CLH / Clean Harbors, Inc.
WCC / WESCO International, Inc.
WTW / Willis Towers Watson Public Limited Company
RNGR / Ranger Energy Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
EVC / Entravision Communications Corporation
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
OEC / Orion S.A.
SSB / SouthState Corporation
WERN / Werner Enterprises, Inc.
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGM / MGM Resorts International
WKC / World Kinect Corporation
ALIT / Alight, Inc.
WD / Walker & Dunlop, Inc.
LASR / nLIGHT, Inc.
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
EGY / VAALCO Energy, Inc.
NNI / Nelnet, Inc.
SRC / Spirit Realty Capital, Inc.
AES / The AES Corporation
PNTG / The Pennant Group, Inc.
HST / Host Hotels & Resorts, Inc.
ATI / ATI Inc.
AESI / Atlas Energy Solutions Inc.
MNDY / monday.com Ltd.
SOVO / Sovos Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
BKE / The Buckle, Inc.
SHAK / Shake Shack Inc.
CPRI / Capri Holdings Limited
CFR / Cullen/Frost Bankers, Inc.
/ Katapult Holdings Inc
NTCT / NetScout Systems, Inc.
GCT / GigaCloud Technology Inc.
FRGI / Fiesta Restaurant Group Inc
UVSP / Univest Financial Corporation
MATV / Mativ Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
FIBK / First Interstate BancSystem, Inc.
FICO / Fair Isaac Corporation
MRC / MRC Global Inc.
ALLT / Allot Ltd.
FROG / JFrog Ltd.
VTS / Vitesse Energy, Inc.
CHUY / Chuy's Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
MAN / ManpowerGroup Inc.
HONE / HarborOne Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
PRAA / PRA Group, Inc.
SPGI / S&P Global Inc.
FN / Fabrinet
BGCP / BGC Partners Inc - Class A
VLY / Valley National Bancorp
COMM / CommScope Holding Company, Inc.
VBTX / Veritex Holdings, Inc.
RXST / RxSight, Inc.
UNVR / Univar Solutions Inc
SMCI / Super Micro Computer, Inc.
CPNG / Coupang, Inc.
SII / Sprott Inc.
KEX / Kirby Corporation
SAVE / Spirit Airlines, Inc.
DBI / Designer Brands Inc.
SGHT / Sight Sciences, Inc.
KR / The Kroger Co.
ESTE / Earthstone Energy Inc - Class A
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
MTUS / Metallus Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
TH / Target Hospitality Corp.
VNOM / Viper Energy, Inc.
HUBG / Hub Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CBSH / Commerce Bancshares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
TWNK / Hostess Brands Inc - Class A
UBSG / UBS Group AG
HSY / The Hershey Company
TEX / Terex Corporation
ARCH / Arch Resources, Inc.
ERF / Enerplus Corporation
LSAQ / LifeSci Acquisition II Corp
ACVA / ACV Auctions Inc.
OTIS / Otis Worldwide Corporation
AMED / Amedisys, Inc.
HCSG / Healthcare Services Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITT / ITT Inc.
TDUP / ThredUp Inc.
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
LEA / Lear Corporation
HCKT / The Hackett Group, Inc.
ETR / Entergy Corporation
QIPT / Quipt Home Medical Corp.
VVV / Valvoline Inc.
OTEX / Open Text Corporation
KGS / Kodiak Gas Services, Inc.
DHT / DHT Holdings, Inc.
XOM / Exxon Mobil Corporation
JRVR / James River Group Holdings, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LSTR / Landstar System, Inc.
ASC / Ardmore Shipping Corporation
COP / ConocoPhillips
CECO / CECO Environmental Corp.
SEI / Solaris Energy Infrastructure, Inc.
ORCL / Oracle Corporation
BYD / Boyd Gaming Corporation
CNC / Centene Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
DCOM / Dime Community Bancshares, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
FOUR / Shift4 Payments, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
DBX / Dropbox, Inc.
STRL / Sterling Infrastructure, Inc.
QDEL / QuidelOrtho Corporation
MTCH / Match Group, Inc.
LBC / Luther Burbank Corporation
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
SPB / Spectrum Brands Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMBS / Rambus Inc.
KMPR / Kemper Corporation
LITE / Lumentum Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
SHC / Sotera Health Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
APEI / American Public Education, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
KFY / Korn Ferry
BOH / Bank of Hawaii Corporation
MVBF / MVB Financial Corp.
EG / Everest Group, Ltd.
GNTX / Gentex Corporation
GPRE / Green Plains Inc.
NVST / Envista Holdings Corporation
FLT / Corpay, Inc.
EXTR / Extreme Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGCO / AGCO Corporation
FERG / Ferguson Enterprises Inc.
CBZ / CBIZ, Inc.
HSIC / Henry Schein, Inc.
TNK / Teekay Tankers Ltd.
RCM / R1 RCM Inc.
AGRO / Adecoagro S.A.
SUM / Summit Materials, Inc.
AGX / Argan, Inc.
AFL / Aflac Incorporated
CIEN / Ciena Corporation
OSPN / OneSpan Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
PCRX / Pacira BioSciences, Inc.
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
WFRD / Weatherford International plc
SPG / Simon Property Group, Inc.
RKT / Rocket Companies, Inc.
REZI / Resideo Technologies, Inc.
PII / Polaris Inc.
ONTF / ON24, Inc.
MRO / Marathon Oil Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FIGS / FIGS, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
HLIT / Harmonic Inc.
AMRC / Ameresco, Inc.
GRMN / Garmin Ltd.
BWMN / Bowman Consulting Group Ltd.
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
TDW / Tidewater Inc.
WTFC / Wintrust Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRST / Primis Financial Corp.
NWPX / NWPX Infrastructure, Inc.
MYE / Myers Industries, Inc.
SAIC / Science Applications International Corporation
DELL / Dell Technologies Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
CNQ / Canadian Natural Resources Limited
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
WEX / WEX Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
TITN / Titan Machinery Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
UTI / Universal Technical Institute, Inc.
GPI / Group 1 Automotive, Inc.
CTVA / Corteva, Inc.
SGI / Somnigroup International Inc.
PCAR / PACCAR Inc
HLMN / Hillman Solutions Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
BDC / Belden Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
LCII / LCI Industries
PKG / Packaging Corporation of America
OOMA / Ooma, Inc.
JYNT / The Joint Corp.
FCFS / FirstCash Holdings, Inc.
BV / BrightView Holdings, Inc.
UFI / Unifi, Inc.
MOH / Molina Healthcare, Inc.
BECN / Beacon Roofing Supply, Inc.
VET / Vermilion Energy Inc.
ONB / Old National Bancorp
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
THR / Thermon Group Holdings, Inc.
WDC / Western Digital Corporation
MBIN / Merchants Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RCMT / RCM Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
LYTS / LSI Industries Inc.
CNXC / Concentrix Corporation
PLL / Piedmont Lithium Inc.
VICI / VICI Properties Inc.
CPRT / Copart, Inc.
OWL / Blue Owl Capital Inc.
KVUE / Kenvue Inc.
PRM / Perimeter Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENS / EnerSys
ABM / ABM Industries Incorporated
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
TNL / Travel + Leisure Co.
CCEP / Coca-Cola Europacific Partners PLC
WAL / Western Alliance Bancorporation
MODV / ModivCare Inc.
FFIN / First Financial Bankshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TALK / Talkspace, Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IIIV / i3 Verticals, Inc.
NATR / Nature's Sunshine Products, Inc.
PSTG / Pure Storage, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VAL / Valaris Limited
APP / AppLovin Corporation
FAF / First American Financial Corporation
RRC / Range Resources Corporation
BOX / Box, Inc.
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
ROVR / Rover Group, Inc.
ABCB / Ameris Bancorp
MODG / Topgolf Callaway Brands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SMP / Standard Motor Products, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
AAPL / Apple Inc.
SPLK / Splunk Inc.
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
OFG / OFG Bancorp
SEAT / Vivid Seats Inc.
PM / Philip Morris International Inc.
BBW / Build-A-Bear Workshop, Inc.
GIL / Gildan Activewear Inc.
BGC / BGC Group, Inc.
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
ADEA / Adeia Inc.
ICLR / ICON Public Limited Company
DBRG / DigitalBridge Group, Inc.
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
CACI / CACI International Inc
MPAA / Motorcar Parts of America, Inc.
JILL / J.Jill, Inc.
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
LAUR / Laureate Education, Inc.
PINE / Alpine Income Property Trust, Inc.
MKL / Markel Group Inc.
SM / SM Energy Company
VSEC / VSE Corporation
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
RAMP / LiveRamp Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BTMD / biote Corp.
FTRE / Fortrea Holdings Inc.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
PARR / Par Pacific Holdings, Inc.
DNOW / DNOW Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGR / Vector Group Ltd.
MIR / Mirion Technologies, Inc.
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
NXST / Nexstar Media Group, Inc.
BWEN / Broadwind, Inc.
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation
WHD / Cactus, Inc.
FRME / First Merchants Corporation
RXO / RXO, Inc.
PFGC / Performance Food Group Company
RLGT / Radiant Logistics, Inc.
CTO / CTO Realty Growth, Inc.
INVA / Innoviva, Inc.
CVCO / Cavco Industries, Inc.
HOPE / Hope Bancorp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IFS / Intercorp Financial Services Inc.
CLFD / Clearfield, Inc.
ASGN / ASGN Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CLVT / Clarivate Plc
STLA / Stellantis N.V.
LKQ / LKQ Corporation
LQDT / Liquidity Services, Inc.
STC / Stewart Information Services Corporation
FI / Fiserv, Inc.
AON / Aon plc
ARES / Ares Management Corporation
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
STHO / Star Holdings
DHIL / Diamond Hill Investment Group, Inc.
SCHW / The Charles Schwab Corporation
PRIM / Primoris Services Corporation
OCFC / OceanFirst Financial Corp.
STNG / Scorpio Tankers Inc.
CHX / ChampionX Corporation
DRS / Leonardo DRS, Inc.
PNW / Pinnacle West Capital Corporation
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
JELD / JELD-WEN Holding, Inc.
EGP / EastGroup Properties, Inc.
HFWA / Heritage Financial Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
LSEA / Landsea Homes Corporation
TNET / TriNet Group, Inc.
ACI / Albertsons Companies, Inc.
ETN / Eaton Corporation plc
UMH / UMH Properties, Inc.
NMIH / NMI Holdings, Inc.
MRK / Merck & Co., Inc.
TSEM / Tower Semiconductor Ltd.
PHIN / PHINIA Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGS / AGS LLC
SRCL / Stericycle, Inc.
CSV / Carriage Services, Inc.
CMPO / CompoSecure, Inc.
WRB / W. R. Berkley Corporation
ECVT / Ecovyst Inc.
EZPW / EZCORP, Inc.
ULH / Universal Logistics Holdings, Inc.
ASH / Ashland Inc.
PETQ / PetIQ, Inc.
CVEO / Civeo Corporation
SAMG / Silvercrest Asset Management Group Inc.
FMBH / First Mid Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
AUGX / Augmedix, Inc.
MOGA / Moog, Inc. - Class A
VTEX / VTEX
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
GSM / Ferroglobe PLC
KOS / Kosmos Energy Ltd.
PGC / Peapack-Gladstone Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STBA / S&T Bancorp, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
C / Citigroup Inc.
ORN / Orion Group Holdings, Inc.
BPOP / Popular, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
MAS / Masco Corporation
ADNT / Adient plc
STNE / StoneCo Ltd.
BOOM / DMC Global Inc.
FBP / First BanCorp.
RYAN / Ryan Specialty Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HIBB / Hibbett, Inc.
AYI / Acuity Inc.
ICFI / ICF International, Inc.
CDRE / Cadre Holdings, Inc.
EWBC / East West Bancorp, Inc.
LUCK / Lucky Strike Entertainment Corporation
ERO / Ero Copper Corp.
UHALB / U-Haul Holding Company - Series N
EA / Electronic Arts Inc.
KW / Kennedy-Wilson Holdings, Inc.
DINO / HF Sinclair Corporation
IGT / International Game Technology PLC