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)
DXPE / DXP Enterprises, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CAL / Caleres, Inc.
DRS / Leonardo DRS, Inc.
HBAN / Huntington Bancshares Incorporated
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
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
BGC / BGC Group, Inc.
ULH / Universal Logistics Holdings, Inc.
ICFI / ICF International, Inc.
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
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.
TXT / Textron Inc.
CSTM / Constellium SE
CVS / CVS Health Corporation
ATKR / Atkore Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
PFBC / Preferred Bank
CHRD / Chord Energy Corporation
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
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
FLEX / Flex Ltd.
PLYM / Plymouth Industrial REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNF / Knife River Corporation
USFD / US Foods Holding Corp.
PEGA / Pegasystems Inc.
HUN / Huntsman Corporation
PFSI / PennyMac Financial Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ONB / Old National Bancorp
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
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.
HNRG / Hallador Energy Company
ELS / Equity LifeStyle Properties, Inc.
ACT / Enact Holdings, Inc.
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies 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.
COR / Cencora, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NMRK / Newmark Group, Inc.
CSV / Carriage Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ETN / Eaton Corporation plc
FCFS / FirstCash Holdings, Inc.
REG / Regency Centers Corporation
PGC / Peapack-Gladstone Financial Corporation
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
IBEX / IBEX Limited
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PFC / Premier Financial Corp.
MOV / Movado Group, Inc.
LRN / Stride, Inc.
OSIS / OSI Systems, Inc.
MOH / Molina Healthcare, Inc.
GOOGL / Alphabet Inc.
ALE / ALLETE, Inc.
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
AMN / AMN Healthcare Services, Inc.
DFS / Discover Financial Services
MTH / Meritage Homes Corporation
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LAUR / Laureate Education, Inc.
AMTM / Amentum Holdings, Inc.
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYFT / Lyft, Inc.
DNOW / DNOW Inc.
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MGNI / Magnite, Inc.
BKV / BKV Corporation
MRX / Marex Group plc
PYPL / PayPal Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
NTAP / NetApp, Inc.
RS / Reliance, Inc.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
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.
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.
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.
MTUS / Metallus Inc.
HOPE / Hope Bancorp, 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
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
CLH / Clean Harbors, Inc.
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.
GBDC / Golub Capital BDC, Inc.
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.
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 Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MUX / McEwen Inc.
AUDC / AudioCodes Ltd.
PGR / The Progressive Corporation
WTFC / Wintrust Financial Corporation
PNW / Pinnacle West Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
REXR / Rexford Industrial Realty, Inc.
FE / FirstEnergy Corp.
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.
FTI / TechnipFMC plc
RNGR / Ranger Energy Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LAAC / Lithium Argentina AG
XPRO / Expro Group Holdings N.V.
PSX / Phillips 66
GOOG / Alphabet Inc.
MIDD / The Middleby Corporation
SIRI / Sirius XM Holdings Inc.
AL / Air Lease Corporation
AVTR / Avantor, Inc.
RNG / RingCentral, Inc.
AR / Antero Resources Corporation
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PRGO / Perrigo Company plc
VNOM / Viper Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
JILL / J.Jill, Inc.
JPM / JPMorgan Chase & Co.
CXT / Crane NXT, Co.
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
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions 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.
STNG / Scorpio Tankers Inc.
JYNT / The Joint Corp.
SEAT / Vivid Seats Inc.
CI / The Cigna Group
SLM / SLM Corporation
SHOO / Steven Madden, Ltd.
RXO / RXO, Inc.
PFGC / Performance Food Group Company
MATW / Matthews International Corporation
BOW / Bowhead Specialty Holdings Inc.
NGS / Natural Gas Services Group, Inc.
EZPW / EZCORP, Inc.
MEOH / Methanex Corporation
EGP / EastGroup Properties, Inc.
SUM / Summit Materials, Inc.
OFIX / Orthofix Medical Inc.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MS / Morgan Stanley
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
CCRN / Cross Country Healthcare, Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
RGP / Resources Connection, Inc.
MLAB / Mesa Laboratories, Inc.
FRST / Primis Financial Corp.
CDW / CDW Corporation
ERO / Ero Copper Corp.
VRNT / Verint Systems Inc.
SAIC / Science Applications International Corporation
WLY / John Wiley & Sons, Inc.
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
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.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
DCOM / Dime Community Bancshares, Inc.
PRIM / Primoris Services Corporation
TLN / Talen Energy Corporation
STRL / Sterling Infrastructure, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
BRC / Brady Corporation
FAF / First American Financial Corporation
TDC / Teradata Corporation
CRH / CRH plc
RDCM / RADCOM Ltd.
ALL / The Allstate Corporation
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
AIZ / Assurant, Inc.
FTDR / Frontdoor, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
ALLE / Allegion plc
CCSI / Consensus Cloud Solutions, Inc.
NBN / Northeast Bank
CTO / CTO Realty Growth, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LOCO / El Pollo Loco Holdings, Inc.
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
CNQ / Canadian Natural Resources Limited
ITRN / Ituran Location and Control Ltd.
ESS / Essex Property Trust, Inc.
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.
JNJ / Johnson & Johnson
RCMT / RCM Technologies, 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
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)
FOUR / Shift4 Payments, Inc.
FCF / First Commonwealth Financial Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
BRT / BRT Apartments Corp.
RWT / Redwood Trust, Inc.
BZH / Beazer Homes USA, Inc.
BKNG / Booking Holdings Inc.
CBNK / Capital Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
BTU / Peabody Energy Corporation
CARG / CarGurus, 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
MU / Micron Technology, Inc.
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.
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
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
CVEO / Civeo Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
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
BPOP / Popular, Inc.
ORN / Orion Group Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HII / Huntington Ingalls Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
INSW / International Seaways, Inc.
KLTR / Kaltura, Inc.
AXP / American Express Company
TSEM / Tower Semiconductor Ltd.
HAE / Haemonetics Corporation
HUM / Humana Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
EGO / Eldorado Gold Corporation
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
DBX / Dropbox, Inc.
IDCC / InterDigital, 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
ACLS / Axcelis Technologies, Inc.
AMGN / Amgen Inc.
ASTL / Algoma Steel Group Inc.
BHB / Bar Harbor Bankshares
UTI / Universal Technical Institute, Inc.
ACA / Arcosa, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
FRME / First Merchants Corporation
CB / Chubb Limited
CDRE / Cadre Holdings, Inc.
AROC / Archrock, Inc.
TTGT / TechTarget, Inc.
EA / Electronic Arts Inc.
YEXT / Yext, Inc.
EQT / EQT Corporation
X / United States Steel Corporation
CHX / ChampionX Corporation
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
RKT / Rocket Companies, Inc.
WY / Weyerhaeuser Company
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.
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.
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.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
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.
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.