Market Value13,380,885,065
Total Holdings686
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMBC / Ambac Financial Group, Inc.
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
CB / Chubb Limited
MBIN / Merchants Bancorp
VCTR / Victory Capital Holdings, Inc.
DLX / Deluxe Corporation
CTBI / Community Trust Bancorp, Inc.
INGR / Ingredion Incorporated
NEU / NewMarket Corporation
SMBK / SmartFinancial, Inc.
GHC / Graham Holdings Company
MTW / The Manitowoc Company, Inc.
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
RES / RPC, Inc.
TRST / TrustCo Bank Corp NY
HHH / Howard Hughes Holdings Inc.
ADEA / Adeia Inc.
DGICA / Donegal Group Inc.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
IMKTA / Ingles Markets, Incorporated
URI / United Rentals, Inc.
WU / The Western Union Company
CLW / Clearwater Paper Corporation
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
PFBC / Preferred Bank
EBAY / eBay Inc.
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
PDLB / Ponce Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SENEA / Seneca Foods Corporation
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
CRBG / Corebridge Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
NNI / Nelnet, Inc.
NXST / Nexstar Media Group, Inc.
SKYW / SkyWest, Inc.
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
QCRH / QCR Holdings, Inc.
UVV / Universal Corporation
BUSE / First Busey Corporation
BKH / Black Hills Corporation
PPL / PPL Corporation
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
NWE / NorthWestern Energy Group, Inc.
HRB / H&R Block, Inc.
MOH / Molina Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
UFPI / UFP Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FMC / FMC Corporation
OZK / Bank OZK
KE / Kimball Electronics, Inc.
KODK / Eastman Kodak Company
FFBC / First Financial Bancorp.
ASTE / Astec Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
ORI / Old Republic International Corporation
WSBC / WesBanco, Inc.
CNQ / Canadian Natural Resources Limited
MIDD / The Middleby Corporation
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
QUAD / Quad/Graphics, Inc.
CAH / Cardinal Health, Inc.
GT / The Goodyear Tire & Rubber Company
AX / Axos Financial, Inc.
OPY / Oppenheimer Holdings Inc.
FBP / First BanCorp.
SEIC / SEI Investments Company
ECPG / Encore Capital Group, Inc.
BFST / Business First Bancshares, Inc.
OGN / Organon & Co.
OCFC / OceanFirst Financial Corp.
AOS / A. O. Smith Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
COLL / Collegium Pharmaceutical, Inc.
PAG / Penske Automotive Group, Inc.
NWBI / Northwest Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTOL / Bristow Group Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
IAC / IAC Inc.
SIG / Signet Jewelers Limited
FDP / Fresh Del Monte Produce Inc.
AGO / Assured Guaranty Ltd.
EZPW / EZCORP, Inc.
AER / AerCap Holdings N.V.
TEX / Terex Corporation
RYI / Ryerson Holding Corporation
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
EBC / Eastern Bankshares, Inc.
ASB / Associated Banc-Corp
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
SMBC / Southern Missouri Bancorp, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
ETD / Ethan Allen Interiors Inc.
EMN / Eastman Chemical Company
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNW / Genworth Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
HTH / Hilltop Holdings Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
PFSI / PennyMac Financial Services, Inc.
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
EOLS / Evolus, Inc.
PARR / Par Pacific Holdings, Inc.
ESNT / Essent Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
STRA / Strategic Education, Inc.
SBOW / SilverBow Resources, Inc.
FAF / First American Financial Corporation
BLMN / Bloomin' Brands, Inc.
DK / Delek US Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
VLY / Valley National Bancorp
SCVL / Shoe Carnival, Inc.
OSG / Overseas Shipholding Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
TREX / Trex Company, Inc.
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
IBTX / Independent Bank Group, Inc.
TROX / Tronox Holdings plc
BRY / Berry Corporation
GE / General Electric Company
WIRE / Encore Wire Corporation
IIIN / Insteel Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NSIT / Insight Enterprises, Inc.
VST / Vistra Corp.
PH / Parker-Hannifin Corporation
BLBD / Blue Bird Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPTN / SpartanNash Company
AVA / Avista Corporation
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
NWN / Northwest Natural Holding Company
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
PKOH / Park-Ohio Holdings Corp.
ACTG / Acacia Research Corporation
NFE / New Fortress Energy Inc.
RGP / Resources Connection, Inc.
BXC / BlueLinx Holdings Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
VNT / Vontier Corporation
EXP / Eagle Materials Inc.
OSBC / Old Second Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
LZB / La-Z-Boy Incorporated
JBL / Jabil Inc.
EVRG / Evergy, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BERY / Berry Global Group, Inc.
NTGR / NETGEAR, Inc.
ADT / ADT Inc.
MHO / M/I Homes, Inc.
OMC / Omnicom Group Inc.
FCF / First Commonwealth Financial Corporation
LPLA / LPL Financial Holdings Inc.
SRE / Sempra
CASH / Pathward Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
JJSF / J&J Snack Foods Corp.
ATNI / ATN International, Inc.
NTRS / Northern Trust Corporation
AFG / American Financial Group, Inc.
SAH / Sonic Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
KMPR / Kemper Corporation
LEN / Lennar Corporation
AMKR / Amkor Technology, Inc.
BKE / The Buckle, Inc.
MSBI / Midland States Bancorp, Inc.
UHAL / U-Haul Holding Company
WOR / Worthington Enterprises, Inc.
TWLO / Twilio Inc.
CPF / Central Pacific Financial Corp.
ICHR / Ichor Holdings, Ltd.
FNB / F.N.B. Corporation
FBK / FB Financial Corporation
HOOD / Robinhood Markets, Inc.
PATK / Patrick Industries, Inc.
HAL / Halliburton Company
APEI / American Public Education, Inc.
DTM / DT Midstream, Inc.
XEL / Xcel Energy Inc.
RRX / Regal Rexnord Corporation
KN / Knowles Corporation
CROX / Crocs, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
VOYA / Voya Financial, Inc.
SKX / Skechers U.S.A., Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
EXE / Expand Energy Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
SBCF / Seacoast Banking Corporation of Florida
FI / Fiserv, Inc.
GPI / Group 1 Automotive, Inc.
NMFC / New Mountain Finance Corporation
DXPE / DXP Enterprises, Inc.
NYMT / New York Mortgage Trust, Inc.
WNEB / Western New England Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
IBCP / Independent Bank Corporation
HEES / H&E Equipment Services, Inc.
BKU / BankUnited, Inc.
NSC / Norfolk Southern Corporation
UTL / Unitil Corporation
WMS / Advanced Drainage Systems, Inc.
UPWK / Upwork Inc.
SM / SM Energy Company
US12685JAG04 / CONV. NOTE
CNP / CenterPoint Energy, Inc.
RBCAA / Republic Bancorp, Inc.
ASYS / Amtech Systems, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TPR / Tapestry, Inc.
FONR / FONAR Corporation
PCRX / Pacira BioSciences, Inc.
SD / SandRidge Energy, Inc.
CPB / The Campbell's Company
ABCB / Ameris Bancorp
LAD / Lithia Motors, Inc.
OXM / Oxford Industries, Inc.
WTI / W&T Offshore, Inc.
PLOW / Douglas Dynamics, Inc.
CPK / Chesapeake Utilities Corporation
PANL / Pangaea Logistics Solutions, Ltd.
TGT / Target Corporation
SNX / TD SYNNEX Corporation
ARW / Arrow Electronics, Inc.
MTG / MGIC Investment Corporation
JWN / Nordstrom, Inc.
AVTR / Avantor, Inc.
ALLE / Allegion plc
BC / Brunswick Corporation
GSBC / Great Southern Bancorp, Inc.
GEO / The GEO Group, Inc.
TNL / Travel + Leisure Co.
GPN / Global Payments Inc.
BG / Bunge Global SA
TER / Teradyne, Inc.
MAS / Masco Corporation
AMPY / Amplify Energy Corp.
SHO / Sunstone Hotel Investors, Inc.
AM / Antero Midstream Corporation
EVR / Evercore Inc.
BY / Byline Bancorp, Inc.
BTU / Peabody Energy Corporation
IPI / Intrepid Potash, Inc.
CXW / CoreCivic, Inc.
CAT / Caterpillar Inc.
SMP / Standard Motor Products, Inc.
MAT / Mattel, Inc.
BCC / Boise Cascade Company
NRDS / NerdWallet, Inc.
OVV / Ovintiv Inc.
INSW / International Seaways, Inc.
TNET / TriNet Group, Inc.
TOL / Toll Brothers, Inc.
COHU / Cohu, Inc.
FL / Foot Locker, Inc.
FHB / First Hawaiian, Inc.
DCO / Ducommun Incorporated
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
HPQ / HP Inc.
SLVM / Sylvamo Corporation
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
NWPX / NWPX Infrastructure, Inc.
CNOB / ConnectOne Bancorp, Inc.
AL / Air Lease Corporation
CBSH / Commerce Bancshares, Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
WHD / Cactus, Inc.
SF / Stifel Financial Corp.
MS / Morgan Stanley
IP / International Paper Company
GES / Guess?, Inc.
VSCO / Victoria's Secret & Co.
HAYW / Hayward Holdings, Inc.
CNC / Centene Corporation
CACI / CACI International Inc
HTB / HomeTrust Bancshares, Inc.
BTMD / biote Corp.
LNC / Lincoln National Corporation
SRI / Stoneridge, Inc.
MHLD / Maiden Holdings, Ltd.
XRX / Xerox Holdings Corporation
KOP / Koppers Holdings Inc.
OLN / Olin Corporation
VTLE / Vital Energy, Inc.
UHALB / U-Haul Holding Company - Series N
DE / Deere & Company
WNC / Wabash National Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
AWR / American States Water Company
AMR / Alpha Metallurgical Resources, Inc.
CMC / Commercial Metals Company
PNR / Pentair plc
UCB / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
PBYI / Puma Biotechnology, Inc.
MRC / MRC Global Inc.
JELD / JELD-WEN Holding, Inc.
MCHP / Microchip Technology Incorporated
JOUT / Johnson Outdoors Inc.
ZEUS / Olympic Steel, Inc.
WABC / Westamerica Bancorporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
FREE / Whole Earth Brands, Inc.
CHRS / Coherus Oncology, Inc.
AXTI / AXT, Inc.
MOV / Movado Group, Inc.
TFSL / TFS Financial Corporation
HY / Hyster-Yale, Inc.
PETQ / PetIQ, Inc.
WINA / Winmark Corporation
PAHC / Phibro Animal Health Corporation
ACI / Albertsons Companies, Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CWT / California Water Service Group
PII / Polaris Inc.
ODD / Oddity Tech Ltd.
GLW / Corning Incorporated
AUB / Atlantic Union Bankshares Corporation
KELYA / Kelly Services, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
KBH / KB Home
BOOM / DMC Global Inc.
WSBF / Waterstone Financial, Inc.
X / United States Steel Corporation
HONE / HarborOne Bancorp, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
DFH / Dream Finders Homes, Inc.
BANC / Banc of California, Inc.
ROG / Rogers Corporation
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
PL / Planet Labs PBC
OXY / Occidental Petroleum Corporation
TRMK / Trustmark Corporation
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MBWM / Mercantile Bank Corporation
VLGEA / Village Super Market, Inc.
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
OC / Owens Corning
CSCO / Cisco Systems, Inc.
SLM / SLM Corporation
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
CIVI / Civitas Resources, Inc.
LBAI / Lakeland Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
CAVA / CAVA Group, Inc.
APA / APA Corporation
ALTO / Alto Ingredients, Inc.
IPGP / IPG Photonics Corporation
VIRT / Virtu Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
HWKN / Hawkins, Inc.
NYCB / Flagstar Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
HDSN / Hudson Technologies, Inc.
ATLC / Atlanticus Holdings Corporation
ALE / ALLETE, Inc.
HIBB / Hibbett, Inc.
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
DELL / Dell Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ABG / Asbury Automotive Group, Inc.
WAFD / WaFd, Inc
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
PEBO / Peoples Bancorp Inc.
EXPE / Expedia Group, Inc.
PFS / Provident Financial Services, Inc.
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
TWI / Titan International, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
OBK / Origin Bancorp, Inc.
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
DOV / Dover Corporation
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
KVUE / Kenvue Inc.
PSX / Phillips 66
T / AT&T Inc.
BHB / Bar Harbor Bankshares
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
JHG / Janus Henderson Group plc
ON / ON Semiconductor Corporation
PBF / PBF Energy Inc.
UTHR / United Therapeutics Corporation
ONEW / OneWater Marine Inc.
AGCO / AGCO Corporation
KSS / Kohl's Corporation
FRME / First Merchants Corporation
GIS / General Mills, Inc.
MTUS / Metallus Inc.
AMCX / AMC Networks Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
GMED / Globus Medical, Inc.
PRLB / Proto Labs, Inc.
JXN / Jackson Financial Inc.
PUMP / ProPetro Holding Corp.
TG / Tredegar Corporation
VGR / Vector Group Ltd.
VRA / Vera Bradley, Inc.
NOV / NOV Inc.
ZUMZ / Zumiez Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHW / The Charles Schwab Corporation
BTSGU / BrightSpring Health Services, Inc.
DRQ / Dril-Quip, Inc.
ESGR / Enstar Group Limited
EQC / Equity Commonwealth
EE / Excelerate Energy, Inc.
XOM / Exxon Mobil Corporation
FFNW / First Financial Northwest, Inc.
INBK / First Internet Bancorp
GNE / Genie Energy Ltd.
MRCY / Mercury Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
NVTS / Navitas Semiconductor Corporation
TBNK / Territorial Bancorp Inc.
TKR / The Timken Company
PKBK / Parke Bancorp, Inc.
CHH / Choice Hotels International, Inc.
BBWI / Bath & Body Works, Inc.
AAN / The Aaron's Company, Inc.
CHRD / Chord Energy Corporation
SCHL / Scholastic Corporation
CRK / Comstock Resources, Inc.
DAKT / Daktronics, Inc.
ODP / The ODP Corporation
R / Ryder System, Inc.
EXEL / Exelixis, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGR / Sturm, Ruger & Company, Inc.
YORW / The York Water Company
DNMR / Danimer Scientific, Inc.
TROW / T. Rowe Price Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CADE / Cadence Bank
HBNC / Horizon Bancorp, Inc.
SPNT / SiriusPoint Ltd.
LEGH / Legacy Housing Corporation
US55024UAF66 / Lumentum Holdings Inc
ALLY / Ally Financial Inc.
SEAT / Vivid Seats Inc.
MUR / Murphy Oil Corporation
FANG / Diamondback Energy, Inc.
ONTF / ON24, Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
XRAY / DENTSPLY SIRONA Inc.
GTLS / Chart Industries, Inc.
GNK / Genco Shipping & Trading Limited
NBN / Northeast Bank
WTTR / Select Water Solutions, Inc.
PBFS / Pioneer Bancorp, Inc.
BLFY / Blue Foundry Bancorp
AZO / AutoZone, Inc.
AESI / Atlas Energy Solutions Inc.
EPSN / Epsilon Energy Ltd.
OB / Outbrain Inc.
GIII / G-III Apparel Group, Ltd.
CIA / Citizens, Inc.
FLO / Flowers Foods, Inc.
HVT / Haverty Furniture Companies, Inc.
RUSHA / Rush Enterprises, Inc.
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
BLDE / Strata Critical Medical, Inc.
LSEA / Landsea Homes Corporation
KEY / KeyCorp
WFRD / Weatherford International plc
XHR / Xenia Hotels & Resorts, Inc.
SFNC / Simmons First National Corporation
ARCH / Arch Resources, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
EIG / Employers Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ACVA / ACV Auctions Inc.
FA / First Advantage Corporation
ALK / Alaska Air Group, Inc.
IVZ / Invesco Ltd.
LESL / Leslie's, Inc.
LEVI / Levi Strauss & Co.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
WCC / WESCO International, Inc.
NMIH / NMI Holdings, Inc.
DBI / Designer Brands Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
PVH / PVH Corp.
SEZL / Sezzle Inc.
ALV / Autoliv, Inc.
SCSC / ScanSource, Inc.
DINO / HF Sinclair Corporation
BYD / Boyd Gaming Corporation
SMHI / SEACOR Marine Holdings Inc.
REI / Ring Energy, Inc.
DLTR / Dollar Tree, Inc.
MEI / Methode Electronics, Inc.
AMAL / Amalgamated Financial Corp.
LH / Labcorp Holdings Inc.
CCS / Century Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
ATNM / Actinium Pharmaceuticals, Inc.
JILL / J.Jill, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
AYI / Acuity Inc.
WYNN / Wynn Resorts, Limited
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
SXC / SunCoke Energy, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
HOPE / Hope Bancorp, Inc.
ASLE / AerSale Corporation
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
GM / General Motors Company
AOSL / Alpha and Omega Semiconductor Limited
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
TXT / Textron Inc.
GEN / Gen Digital Inc.
STT / State Street Corporation
CATY / Cathay General Bancorp
GBX / The Greenbrier Companies, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
TPC / Tutor Perini Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BZH / Beazer Homes USA, Inc.
BLDR / Builders FirstSource, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FE / FirstEnergy Corp.
TRC / Tejon Ranch Co.
GMS / GMS Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
NAVI / Navient Corporation
FCX / Freeport-McMoRan Inc.
CNO / CNO Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
TSN / Tyson Foods, Inc.
MLR / Miller Industries, Inc.
NIC / Nicolet Bankshares, Inc.
SNA / Snap-on Incorporated
UGI / UGI Corporation
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
SAIC / Science Applications International Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VRTS / Virtus Investment Partners, Inc.
BBW / Build-A-Bear Workshop, Inc.
SCI / Service Corporation International
FOXA / Fox Corporation
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
NOG / Northern Oil and Gas, Inc.
DGX / Quest Diagnostics Incorporated
CEIX / CONSOL Energy Inc.
ACCO / ACCO Brands Corporation
LDI / loanDepot, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
SNEX / StoneX Group Inc.
INDB / Independent Bank Corp.
DDS / Dillard's, Inc.
HZO / MarineMax, Inc.
CPAY / Corpay, Inc.
CNX / CNX Resources Corporation
TTMI / TTM Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
IMMR / Immersion Corporation
GPK / Graphic Packaging Holding Company
PCAR / PACCAR Inc
FBMS / The First Bancshares, Inc.
OFG / OFG Bancorp
IBEX / IBEX Limited
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
EFSC / Enterprise Financial Services Corp
WBS / Webster Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FMNB / Farmers National Banc Corp.
OMF / OneMain Holdings, Inc.
RL / Ralph Lauren Corporation
EQH / Equitable Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
POR / Portland General Electric Company
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CFB / CrossFirst Bankshares, Inc.
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
HWC / Hancock Whitney Corporation
CHX / ChampionX Corporation
AN / AutoNation, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
ULH / Universal Logistics Holdings, Inc.
GRBK / Green Brick Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
HLX / Helix Energy Solutions Group, Inc.
TPH / Tri Pointe Homes, Inc.
SR / Spire Inc.
BAX / Baxter International Inc.
IBOC / International Bancshares Corporation
WH / Wyndham Hotels & Resorts, Inc.
FULT / Fulton Financial Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
BHE / Benchmark Electronics, Inc.
BELFB / Bel Fuse Inc.
AVT / Avnet, Inc.
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
RNST / Renasant Corporation
LBRT / Liberty Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WSFS / WSFS Financial Corporation
SBH / Sally Beauty Holdings, Inc.
STBA / S&T Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
GENI / Genius Sports Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
LEA / Lear Corporation
LEU / Centrus Energy Corp.
ALSN / Allison Transmission Holdings, Inc.
AZTA / Azenta, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
ARMK / Aramark
K / Kellanova
COOP / Mr. Cooper Group Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
ZVRA / Zevra Therapeutics, Inc.
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
RGA / Reinsurance Group of America, Incorporated
WSC / WillScot Holdings Corporation