Market Value13,765,288,120
Total Holdings557
File Date2025-02-12
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)
RGR / Sturm, Ruger & Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
OZK / Bank OZK
CSCO / Cisco Systems, Inc.
CG / The Carlyle Group Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
VRTS / Virtus Investment Partners, Inc.
F / Ford Motor Company
SMHI / SEACOR Marine Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
GPI / Group 1 Automotive, Inc.
WOR / Worthington Enterprises, Inc.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
GIS / General Mills, Inc.
CRBG / Corebridge Financial, Inc.
OPY / Oppenheimer Holdings Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
FHN / First Horizon Corporation
ASIX / AdvanSix Inc.
BIO / Bio-Rad Laboratories, Inc.
DVA / DaVita Inc.
GMS / GMS Inc.
BBY / Best Buy Co., Inc.
FLEX / Flex Ltd.
GBX / The Greenbrier Companies, Inc.
VLGEA / Village Super Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABG / Asbury Automotive Group, Inc.
BKU / BankUnited, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVA / Avista Corporation
TPC / Tutor Perini Corporation
UPBD / Upbound Group, Inc.
EXPE / Expedia Group, Inc.
PRAA / PRA Group, Inc.
TTMI / TTM Technologies, Inc.
ENVA / Enova International, Inc.
PGR / The Progressive Corporation
HOPE / Hope Bancorp, Inc.
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
TNL / Travel + Leisure Co.
CPB / The Campbell's Company
TPH / Tri Pointe Homes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
NTGR / NETGEAR, Inc.
HUM / Humana Inc.
TCBX / Third Coast Bancshares, Inc.
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
PAG / Penske Automotive Group, Inc.
STBA / S&T Bancorp, Inc.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
QCRH / QCR Holdings, Inc.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
MLR / Miller Industries, Inc.
UBSI / United Bankshares, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
HAL / Halliburton Company
GCO / Genesco Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
GEO / The GEO Group, Inc.
DLX / Deluxe Corporation
TRMK / Trustmark Corporation
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
CROX / Crocs, Inc.
ADEA / Adeia Inc.
DFS / Discover Financial Services
OVV / Ovintiv Inc.
DXC / DXC Technology Company
VNDA / Vanda Pharmaceuticals Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
WTM / White Mountains Insurance Group, Ltd.
OSK / Oshkosh Corporation
PL / Planet Labs PBC
LPLA / LPL Financial Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
CASH / Pathward Financial, Inc.
ALL / The Allstate Corporation
EXE / Expand Energy Corporation
AVTR / Avantor, Inc.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
EXP / Eagle Materials Inc.
SCI / Service Corporation International
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
MMM / 3M Company
SF / Stifel Financial Corp.
SYF / Synchrony Financial
CNH / CNH Industrial N.V.
T / AT&T Inc.
W / Wayfair Inc.
VSCO / Victoria's Secret & Co.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
MSBI / Midland States Bancorp, Inc.
WABC / Westamerica Bancorporation
EMBC / Embecta Corp.
ED / Consolidated Edison, Inc.
SBCF / Seacoast Banking Corporation of Florida
UHAL / U-Haul Holding Company
CAT / Caterpillar Inc.
CPA / Copa Holdings, S.A.
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
LDI / loanDepot, Inc.
MBC / MasterBrand, Inc.
SM / SM Energy Company
SAIC / Science Applications International Corporation
SLVM / Sylvamo Corporation
APEI / American Public Education, Inc.
ZUMZ / Zumiez Inc.
IMMR / Immersion Corporation
HTB / HomeTrust Bancshares, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
SXC / SunCoke Energy, Inc.
CEIX / CONSOL Energy Inc.
KVUE / Kenvue Inc.
FFBC / First Financial Bancorp.
GIII / G-III Apparel Group, Ltd.
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PNW / Pinnacle West Capital Corporation
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
CHX / ChampionX Corporation
US852234AK99 / CONV. NOTE
DRI / Darden Restaurants, Inc.
RUSHA / Rush Enterprises, Inc.
PRA / ProAssurance Corporation
BELFB / Bel Fuse Inc.
MCK / McKesson Corporation
WSC / WillScot Holdings Corporation
ULH / Universal Logistics Holdings, Inc.
KBH / KB Home
EGY / VAALCO Energy, Inc.
BSRR / Sierra Bancorp
PPL / PPL Corporation
FBK / FB Financial Corporation
ASB / Associated Banc-Corp
PLOW / Douglas Dynamics, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
US009066AB74 / CONVERTIBLE ZERO
DCO / Ducommun Incorporated
BBW / Build-A-Bear Workshop, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
BXC / BlueLinx Holdings Inc.
DNOW / DNOW Inc.
NEE / NextEra Energy, Inc.
TGNA / TEGNA Inc.
BOC / Boston Omaha Corporation
AM / Antero Midstream Corporation
ACTG / Acacia Research Corporation
ORI / Old Republic International Corporation
CTBI / Community Trust Bancorp, Inc.
MDU / MDU Resources Group, Inc.
UFPI / UFP Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MGY / Magnolia Oil & Gas Corporation
SNEX / StoneX Group Inc.
MPC / Marathon Petroleum Corporation
CUBI / Customers Bancorp, Inc.
KMB / Kimberly-Clark Corporation
FBMS / The First Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
FBP / First BanCorp.
BUSE / First Busey Corporation
TXT / Textron Inc.
NFE / New Fortress Energy Inc.
D / Dominion Energy, Inc.
GPK / Graphic Packaging Holding Company
TTC / The Toro Company
MHK / Mohawk Industries, Inc.
SPTN / SpartanNash Company
WEX / WEX Inc.
CNX / CNX Resources Corporation
COLL / Collegium Pharmaceutical, Inc.
MCS / The Marcus Corporation
HON / Honeywell International Inc.
UVE / Universal Insurance Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
ARQ / Arq, Inc.
RNST / Renasant Corporation
ADT / ADT Inc.
BRK.B / Berkshire Hathaway Inc.
RMAX / RE/MAX Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
FULT / Fulton Financial Corporation
BKR / Baker Hughes Company
WSFS / WSFS Financial Corporation
ETD / Ethan Allen Interiors Inc.
CMI / Cummins Inc.
MHO / M/I Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
AUB / Atlantic Union Bankshares Corporation
AMAL / Amalgamated Financial Corp.
HCC / Warrior Met Coal, Inc.
EIG / Employers Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDLB / Ponce Financial Group, Inc.
SCS / Steelcase Inc.
IP / International Paper Company
LAUR / Laureate Education, Inc.
TROX / Tronox Holdings plc
JELD / JELD-WEN Holding, Inc.
WINA / Winmark Corporation
COHU / Cohu, Inc.
WHD / Cactus, Inc.
TPR / Tapestry, Inc.
MUR / Murphy Oil Corporation
ATNM / Actinium Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
ONTF / ON24, Inc.
JOUT / Johnson Outdoors Inc.
MEI / Methode Electronics, Inc.
SEDG / SolarEdge Technologies, Inc.
BLFY / Blue Foundry Bancorp
CTRA / Coterra Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
RVNC / Revance Therapeutics, Inc.
HY / Hyster-Yale, Inc.
CNP / CenterPoint Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
INVX / Innovex International, Inc.
OB / Outbrain Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PETQ / PetIQ, Inc.
TWO / Two Harbors Investment Corp.
SD / SandRidge Energy, Inc.
MTW / The Manitowoc Company, Inc.
OXM / Oxford Industries, Inc.
AEO / American Eagle Outfitters, Inc.
INBK / First Internet Bancorp
ODD / Oddity Tech Ltd.
CNOB / ConnectOne Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
UTL / Unitil Corporation
WTI / W&T Offshore, Inc.
NBN / Northeast Bank
KEY / KeyCorp
GES / Guess?, Inc.
CLW / Clearwater Paper Corporation
CWK / Cushman & Wakefield plc
CLAR / Clarus Corporation
TG / Tredegar Corporation
PANL / Pangaea Logistics Solutions, Ltd.
CMT / Core Molding Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
FFWM / First Foundation Inc.
VTLE / Vital Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SRI / Stoneridge, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
FANG / Diamondback Energy, Inc.
TFSL / TFS Financial Corporation
BLDE / Strata Critical Medical, Inc.
TNET / TriNet Group, Inc.
FTK / Flotek Industries, Inc.
AXTI / AXT, Inc.
FNWB / First Northwest Bancorp
KN / Knowles Corporation
BRKL / Brookline Bancorp, Inc.
ARW / Arrow Electronics, Inc.
INSW / International Seaways, Inc.
FFIV / F5, Inc.
WFRD / Weatherford International plc
US12685JAG04 / CONV. NOTE
REX / REX American Resources Corporation
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
HEES / H&E Equipment Services, Inc.
BLBD / Blue Bird Corporation
EL / The Estée Lauder Companies Inc.
LBRT / Liberty Energy Inc.
IBEX / IBEX Limited
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BTU / Peabody Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UGI / UGI Corporation
GNTX / Gentex Corporation
BTMD / biote Corp.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
CFB / CrossFirst Bankshares, Inc.
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
MKL / Markel Group Inc.
PKOH / Park-Ohio Holdings Corp.
CMC / Commercial Metals Company
MRC / MRC Global Inc.
TRV / The Travelers Companies, Inc.
CCS / Century Communities, Inc.
HCI / HCI Group, Inc.
JJSF / J&J Snack Foods Corp.
DUK / Duke Energy Corporation
NWPX / NWPX Infrastructure, Inc.
CAH / Cardinal Health, Inc.
IBCP / Independent Bank Corporation
MBIN / Merchants Bancorp
DGICA / Donegal Group Inc.
DINO / HF Sinclair Corporation
AIZ / Assurant, Inc.
BANC / Banc of California, Inc.
PFBC / Preferred Bank
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
ASLE / AerSale Corporation
UHALB / U-Haul Holding Company - Series N
UNFI / United Natural Foods, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CATY / Cathay General Bancorp
BWA / BorgWarner Inc.
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
BG / Bunge Global SA
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
SCSC / ScanSource, Inc.
ACIC / American Coastal Insurance Corporation
CPF / Central Pacific Financial Corp.
OBK / Origin Bancorp, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
EZPW / EZCORP, Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
HTH / Hilltop Holdings Inc.
DFH / Dream Finders Homes, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
KODK / Eastman Kodak Company
ROG / Rogers Corporation
YORW / The York Water Company
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
DBX / Dropbox, Inc.
BCC / Boise Cascade Company
PYPL / PayPal Holdings, Inc.
AL / Air Lease Corporation
CFG / Citizens Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
FIVE / Five Below, Inc.
LC / LendingClub Corporation
EXC / Exelon Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BYD / Boyd Gaming Corporation
BZH / Beazer Homes USA, Inc.
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
VCTR / Victory Capital Holdings, Inc.
SLM / SLM Corporation
ZVRA / Zevra Therapeutics, Inc.
FOXA / Fox Corporation
GRBK / Green Brick Partners, Inc.
WAFD / WaFd, Inc
DDS / Dillard's, Inc.
GTLS / Chart Industries, Inc.
PHM / PulteGroup, Inc.
JILL / J.Jill, Inc.
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
XPRO / Expro Group Holdings N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PUMP / ProPetro Holding Corp.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
HTLD / Heartland Express, Inc.
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
IMKTA / Ingles Markets, Incorporated
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
FHI / Federated Hermes, Inc.
EIX / Edison International
OFG / OFG Bancorp
MTCH / Match Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMP / Standard Motor Products, Inc.
CPAY / Corpay, Inc.
GOOGL / Alphabet Inc.
NOG / Northern Oil and Gas, Inc.
HHH / Howard Hughes Holdings Inc.
LEGH / Legacy Housing Corporation
ON / ON Semiconductor Corporation
ALGT / Allegiant Travel Company
INDB / Independent Bank Corp.
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
NWN / Northwest Natural Holding Company
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
FHB / First Hawaiian, Inc.
TRST / TrustCo Bank Corp NY
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
AFG / American Financial Group, Inc.
SPNT / SiriusPoint Ltd.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
SENEA / Seneca Foods Corporation
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ECPG / Encore Capital Group, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
UVV / Universal Corporation
GEF / Greif, Inc.
CCSI / Consensus Cloud Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HZO / MarineMax, Inc.
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
BY / Byline Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
SMBK / SmartFinancial, Inc.
PEP / PepsiCo, Inc.
WBS / Webster Financial Corporation
NNI / Nelnet, Inc.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
VOYA / Voya Financial, Inc.
FRME / First Merchants Corporation
FMC / FMC Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
HAS / Hasbro, Inc.
DBD / Diebold Nixdorf, Incorporated
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
ALLE / Allegion plc
HRB / H&R Block, Inc.
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
EFSC / Enterprise Financial Services Corp
DE / Deere & Company
CINF / Cincinnati Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
MS / Morgan Stanley
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
ENR / Energizer Holdings, Inc.
WCC / WESCO International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
UCB / United Community Banks, Inc.
RNGR / Ranger Energy Services, Inc.
PFS / Provident Financial Services, Inc.
WTW / Willis Towers Watson Public Limited Company
WSBC / WesBanco, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
OSBC / Old Second Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
REYN / Reynolds Consumer Products Inc.
VTOL / Bristow Group Inc.
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IAC / IAC Inc.
HII / Huntington Ingalls Industries, Inc.
ABCB / Ameris Bancorp
POR / Portland General Electric Company
MUSA / Murphy USA Inc.
KMPR / Kemper Corporation
TITN / Titan Machinery Inc.
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
WMB / The Williams Companies, Inc.
BKE / The Buckle, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
TRC / Tejon Ranch Co.
MGA / Magna International Inc.
RRC / Range Resources Corporation
GSBC / Great Southern Bancorp, Inc.
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
WKC / World Kinect Corporation
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
AN / AutoNation, Inc.
BHB / Bar Harbor Bankshares
MDT / Medtronic plc
AX / Axos Financial, Inc.
EVRG / Evergy, Inc.
QUAD / Quad/Graphics, Inc.
SNX / TD SYNNEX Corporation
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
RPRX / Royalty Pharma plc
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
FTI / TechnipFMC plc
OGN / Organon & Co.
NEU / NewMarket Corporation
FITB / Fifth Third Bancorp
BKH / Black Hills Corporation
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
GM / General Motors Company
MBWM / Mercantile Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
SFNC / Simmons First National Corporation
NWBI / Northwest Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
PHIN / PHINIA Inc.
RJF / Raymond James Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
MGM / MGM Resorts International
SRE / Sempra
VZ / Verizon Communications Inc.
IPI / Intrepid Potash, Inc.
FCF / First Commonwealth Financial Corporation
DOV / Dover Corporation
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
SAH / Sonic Automotive, Inc.
CNO / CNO Financial Group, Inc.
PG / The Procter & Gamble Company
G / Genpact Limited
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
REPX / Riley Exploration Permian, Inc.
EBC / Eastern Bankshares, Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
ASTE / Astec Industries, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
NIC / Nicolet Bankshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
CVLG / Covenant Logistics Group, Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
PFSI / PennyMac Financial Services, Inc.
BOOM / DMC Global Inc.
PKBK / Parke Bancorp, Inc.
AMPY / Amplify Energy Corp.
QCOM / QUALCOMM Incorporated
NRDS / NerdWallet, Inc.
RS / Reliance, Inc.
OTTR / Otter Tail Corporation
MOH / Molina Healthcare, Inc.
ALV / Autoliv, Inc.
HVT / Haverty Furniture Companies, Inc.
OCFC / OceanFirst Financial Corp.
AZTA / Azenta, Inc.
WNEB / Western New England Bancorp, Inc.
VLY / Valley National Bancorp
WTTR / Select Water Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBI / Designer Brands Inc.
WMS / Advanced Drainage Systems, Inc.
PBFS / Pioneer Bancorp, Inc.
CIA / Citizens, Inc.
FONR / FONAR Corporation
XHR / Xenia Hotels & Resorts, Inc.
CHCT / Community Healthcare Trust Incorporated
KELYA / Kelly Services, Inc.
CWT / California Water Service Group
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
CHRS / Coherus Oncology, Inc.
KOP / Koppers Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
HOOD / Robinhood Markets, Inc.
JHG / Janus Henderson Group plc
UPWK / Upwork Inc.
ARCH / Arch Resources, Inc.
HBB / Hamilton Beach Brands Holding Company
GNK / Genco Shipping & Trading Limited
PII / Polaris Inc.
HBNC / Horizon Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CAL / Caleres, Inc.
ITW / Illinois Tool Works Inc.
RES / RPC, Inc.
GENI / Genius Sports Limited
SEZL / Sezzle Inc.
RUN / Sunrun Inc.
RBCAA / Republic Bancorp, Inc.
ONEW / OneWater Marine Inc.
ASYS / Amtech Systems, Inc.
DXPE / DXP Enterprises, Inc.
NMFC / New Mountain Finance Corporation
FA / First Advantage Corporation
PAHC / Phibro Animal Health Corporation
TFX / Teleflex Incorporated
BC / Brunswick Corporation
SPRY / ARS Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
CADE / Cadence Bank
LSEA / Landsea Homes Corporation
CPK / Chesapeake Utilities Corporation
PCRX / Pacira BioSciences, Inc.
ARMK / Aramark
SEAT / Vivid Seats Inc.
CACI / CACI International Inc
EPSN / Epsilon Energy Ltd.
MRCY / Mercury Systems, Inc.
AWR / American States Water Company
LESL / Leslie's, Inc.
HRI / Herc Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
REI / Ring Energy, Inc.
AESI / Atlas Energy Solutions Inc.
FLO / Flowers Foods, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
HONE / HarborOne Bancorp, Inc.
AMGN / Amgen Inc.
ACVA / ACV Auctions Inc.
BFST / Business First Bancshares, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
FDX / FedEx Corporation
WGO / Winnebago Industries, Inc.
BLD / TopBuild Corp.
DCGO / DocGo Inc.
CNM / Core & Main, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDOT / Green Dot Corporation