Market Value80,497,228,263
Total Holdings700
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
FCF / First Commonwealth Financial Corporation
PFBC / Preferred Bank
HBNC / Horizon Bancorp, Inc.
RKT / Rocket Companies, Inc.
KLTR / Kaltura, Inc.
ULCC / Frontier Group Holdings, Inc.
UHS / Universal Health Services, Inc.
VICI / VICI Properties Inc.
TSEM / Tower Semiconductor Ltd.
KBR / KBR, Inc.
BE / Bloom Energy Corporation
HAE / Haemonetics Corporation
WTM / White Mountains Insurance Group, Ltd.
UCTT / Ultra Clean Holdings, Inc.
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
WOLF / Wolfspeed, Inc.
DOCU / DocuSign, Inc.
CPF / Central Pacific Financial Corp.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
LSTR / Landstar System, Inc.
ACLS / Axcelis Technologies, Inc.
HSIC / Henry Schein, Inc.
ATKR / Atkore Inc.
GTY / Getty Realty Corp.
BHB / Bar Harbor Bankshares
UTI / Universal Technical Institute, Inc.
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
SR / Spire Inc.
CB / Chubb Limited
REXR / Rexford Industrial Realty, Inc.
ONTF / ON24, Inc.
BTMD / biote Corp.
VET / Vermilion Energy Inc.
AMAT / Applied Materials, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EBAY / eBay Inc.
UVV / Universal Corporation
LFCR / Lifecore Biomedical, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
AMSF / AMERISAFE, Inc.
WAL / Western Alliance Bancorporation
TGT / Target Corporation
BLBD / Blue Bird Corporation
WRB / W. R. Berkley Corporation
ISTR / Investar Holding Corporation
AVTR / Avantor, Inc.
SSB / SouthState Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.
LRN / Stride, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ALE / ALLETE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
EXPE / Expedia Group, Inc.
LAAC / Lithium Argentina AG
DCOM / Dime Community Bancshares, Inc.
AESI / Atlas Energy Solutions Inc.
TMUS / T-Mobile US, Inc.
KRT / Karat Packaging Inc.
STGW / Stagwell Inc.
RL / Ralph Lauren Corporation
TGB / Taseko Mines Limited
PNW / Pinnacle West Capital Corporation
IMXI / International Money Express, Inc.
ERO / Ero Copper Corp.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
BGC / BGC Group, Inc.
DXPE / DXP Enterprises, Inc.
CW / Curtiss-Wright Corporation
TXT / Textron Inc.
TFX / Teleflex Incorporated
KGC / Kinross Gold Corporation
TRUE / TrueCar, Inc.
BBW / Build-A-Bear Workshop, Inc.
CRH / CRH plc
MPAA / Motorcar Parts of America, Inc.
ELS / Equity LifeStyle Properties, Inc.
NTST / NETSTREIT Corp.
ALL / The Allstate Corporation
THR / Thermon Group Holdings, Inc.
PACK / Ranpak Holdings Corp.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CPAY / Corpay, Inc.
GTLS / Chart Industries, Inc.
PLAB / Photronics, Inc.
EVR / Evercore Inc.
GO / Grocery Outlet Holding Corp.
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
SEAT / Vivid Seats Inc.
PRDO / Perdoceo Education Corporation
AMG / Affiliated Managers Group, Inc.
TDW / Tidewater Inc.
ARCO / Arcos Dorados Holdings Inc.
VMEO / Vimeo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
MYE / Myers Industries, Inc.
SNEX / StoneX Group Inc.
WBS / Webster Financial Corporation
CRAI / CRA International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ASTL / Algoma Steel Group Inc.
SM / SM Energy Company
RNR / RenaissanceRe Holdings Ltd.
JYNT / The Joint Corp.
PINE / Alpine Income Property Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QIPT / Quipt Home Medical Corp.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
FTDR / Frontdoor, Inc.
HTBK / Heritage Commerce Corp
SN / SharkNinja, Inc.
MBIN / Merchants Bancorp
CSTM / Constellium SE
SRI / Stoneridge, Inc.
ASO / Academy Sports and Outdoors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GVA / Granite Construction Incorporated
BRC / Brady Corporation
IBEX / IBEX Limited
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
STRL / Sterling Infrastructure, Inc.
SAND / Sandstorm Gold Ltd.
EGHT / 8x8, Inc.
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc
EGP / EastGroup Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PWP / Perella Weinberg Partners
RLGT / Radiant Logistics, Inc.
FI / Fiserv, Inc.
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
CNQ / Canadian Natural Resources Limited
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
CARS / Cars.com Inc.
EQT / EQT Corporation
NI / NiSource Inc.
PBPB / Potbelly Corporation
INGR / Ingredion Incorporated
ASUR / Asure Software, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
LEA / Lear Corporation
NOMD / Nomad Foods Limited
HWC / Hancock Whitney Corporation
SNCY / Sun Country Airlines Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
BDC / Belden Inc.
J / Jacobs Solutions Inc.
TMHC / Taylor Morrison Home Corporation
WKC / World Kinect Corporation
STC / Stewart Information Services Corporation
FAF / First American Financial Corporation
CMC / Commercial Metals Company
RMNI / Rimini Street, Inc.
TJX / The TJX Companies, Inc.
HCKT / The Hackett Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBLK / Star Bulk Carriers Corp.
PRIM / Primoris Services Corporation
POR / Portland General Electric Company
RCMT / RCM Technologies, Inc.
LEN / Lennar Corporation
BZH / Beazer Homes USA, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
EXPD / Expeditors International of Washington, Inc.
DENN / Denny's Corporation
THC / Tenet Healthcare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
TTWO / Take-Two Interactive Software, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AROC / Archrock, Inc.
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTEX / VTEX
LAD / Lithia Motors, Inc.
BALL / Ball Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
FIHL / Fidelis Insurance Holdings Limited
LAMR / Lamar Advertising Company
JBI / Janus International Group, Inc.
BRBR / BellRing Brands, Inc.
TTI / TETRA Technologies, Inc.
WTTR / Select Water Solutions, Inc.
CBNK / Capital Bancorp, Inc.
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
DHT / DHT Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HURN / Huron Consulting Group Inc.
JBL / Jabil Inc.
OFIX / Orthofix Medical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
EZPW / EZCORP, Inc.
MTRX / Matrix Service Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
WMT / Walmart Inc.
ORN / Orion Group Holdings, Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
VVX / V2X, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
CVE / Cenovus Energy Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
TIPT / Tiptree Inc.
GSM / Ferroglobe PLC
ESNT / Essent Group Ltd.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
ASC / Ardmore Shipping Corporation
GBLI / Global Indemnity Group, LLC
UHG / United Homes Group, Inc.
BHE / Benchmark Electronics, Inc.
BELFB / Bel Fuse Inc.
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
PGC / Peapack-Gladstone Financial Corporation
CUZ / Cousins Properties Incorporated
DNOW / DNOW Inc.
ESEA / Euroseas Ltd.
FA / First Advantage Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
CLH / Clean Harbors, Inc.
NXST / Nexstar Media Group, Inc.
OGN / Organon & Co.
ADI / Analog Devices, Inc.
CHRD / Chord Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
L / Loews Corporation
ONB / Old National Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
AGCO / AGCO Corporation
CSV / Carriage Services, Inc.
MOH / Molina Healthcare, Inc.
KVUE / Kenvue Inc.
RNGR / Ranger Energy Services, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
CCRN / Cross Country Healthcare, Inc.
PAGS / PagSeguro Digital Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
LAUR / Laureate Education, Inc.
AYI / Acuity Inc.
NWPX / NWPX Infrastructure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVCO / Cavco Industries, Inc.
MAR / Marriott International, Inc.
CLS / Celestica Inc.
BY / Byline Bancorp, Inc.
ARCC / Ares Capital Corporation
OSIS / OSI Systems, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
NBN / Northeast Bank
CSR / Centerspace
CLAR / Clarus Corporation
KMPR / Kemper Corporation
AJG / Arthur J. Gallagher & Co.
BBSI / Barrett Business Services, Inc.
PEGA / Pegasystems Inc.
PCYO / Pure Cycle Corporation
GD / General Dynamics Corporation
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CECO / CECO Environmental Corp.
BWXT / BWX Technologies, Inc.
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NE / Noble Corporation plc
QSR / Restaurant Brands International Inc.
IDYA / IDEAYA Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
RXO / RXO, Inc.
STLA / Stellantis N.V.
SHOO / Steven Madden, Ltd.
LUCK / Lucky Strike Entertainment Corporation
PFGC / Performance Food Group Company
TNET / TriNet Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
OLN / Olin Corporation
BWIN / The Baldwin Insurance Group, Inc.
RGP / Resources Connection, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PENG / Penguin Solutions, Inc.
WCC / WESCO International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
EGO / Eldorado Gold Corporation
OBDE / Blue Owl Capital Corporation III
BECN / Beacon Roofing Supply, Inc.
PFC / Premier Financial Corp.
ICFI / ICF International, Inc.
LNG / Cheniere Energy, Inc.
NVT / nVent Electric plc
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
LSEA / Landsea Homes Corporation
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
OEC / Orion S.A.
MGM / MGM Resorts International
LLYV.A / Liberty Live Group
WSC / WillScot Holdings Corporation
IGIC / International General Insurance Holdings Ltd.
MRX / Marex Group plc
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
LYFT / Lyft, Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
OCFC / OceanFirst Financial Corp.
VMD / Viemed Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GBDC / Golub Capital BDC, Inc.
INVA / Innoviva, Inc.
CRDA / Crawford & Co. - Class A
DRI / Darden Restaurants, Inc.
ADNT / Adient plc
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
CG / The Carlyle Group Inc.
AMKR / Amkor Technology, Inc.
OOMA / Ooma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RWT / Redwood Trust, Inc.
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
DRS / Leonardo DRS, Inc.
VYX / NCR Voyix Corporation
ITT / ITT Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
CBU / Community Financial System, Inc.
MD / Pediatrix Medical Group, Inc.
KOS / Kosmos Energy Ltd.
SLM / SLM Corporation
KIM / Kimco Realty Corporation
THRM / Gentherm Incorporated
FCX / Freeport-McMoRan Inc.
CVLG / Covenant Logistics Group, Inc.
NTAP / NetApp, Inc.
AMH / American Homes 4 Rent
CHX / ChampionX Corporation
OTIS / Otis Worldwide Corporation
USFD / US Foods Holding Corp.
WFRD / Weatherford International plc
RDCM / RADCOM Ltd.
MTH / Meritage Homes Corporation
DH / Definitive Healthcare Corp.
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
NVTS / Navitas Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
CAL / Caleres, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
XPRO / Expro Group Holdings N.V.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
WTFC / Wintrust Financial Corporation
ORCL / Oracle Corporation
RNG / RingCentral, Inc.
GEN / Gen Digital Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
TRIP / Tripadvisor, Inc.
BMBL / Bumble Inc.
PLL / Piedmont Lithium Inc.
W / Wayfair Inc.
CI / The Cigna Group
CNC / Centene Corporation
GFF / Griffon Corporation
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
THG / The Hanover Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
ADEA / Adeia Inc.
PHR / Phreesia, Inc.
UTL / Unitil Corporation
ST / Sensata Technologies Holding plc
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
REZI / Resideo Technologies, Inc.
BRT / BRT Apartments Corp.
ALNT / Allient Inc.
TDC / Teradata Corporation
KGS / Kodiak Gas Services, Inc.
TPB / Turning Point Brands, Inc.
MTZ / MasTec, Inc.
EIG / Employers Holdings, Inc.
SGI / Somnigroup International Inc.
BTU / Peabody Energy Corporation
MAS / Masco Corporation
SAMG / Silvercrest Asset Management Group Inc.
AUDC / AudioCodes Ltd.
ACEL / Accel Entertainment, Inc.
QCOM / QUALCOMM Incorporated
FFWM / First Foundation Inc.
HLIT / Harmonic Inc.
HIBB / Hibbett, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
TEL / TE Connectivity plc
EPR / EPR Properties
WD / Walker & Dunlop, Inc.
WEX / WEX Inc.
SBOW / SilverBow Resources, Inc.
ULTA / Ulta Beauty, Inc.
OGS / ONE Gas, Inc.
ABG / Asbury Automotive Group, Inc.
BA / The Boeing Company
DNB / Dun & Bradstreet Holdings, Inc.
OXM / Oxford Industries, Inc.
PLUS / ePlus inc.
VSTS / Vestis Corporation
SJW / SJW Group
PSTG / Pure Storage, Inc.
WELL / Welltower Inc.
DINO / HF Sinclair Corporation
CMCO / Columbus McKinnon Corporation
PATK / Patrick Industries, Inc.
MLI / Mueller Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
DVAX / Dynavax Technologies Corporation
BANR / Banner Corporation
RLJ / RLJ Lodging Trust
ICUI / ICU Medical, Inc.
IMKTA / Ingles Markets, Incorporated
TRST / TrustCo Bank Corp NY
RDUS / Radius Recycling, Inc.
ETD / Ethan Allen Interiors Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RC / Ready Capital Corporation
INMD / InMode Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
RYN / Rayonier Inc.
DLX / Deluxe Corporation
CNX / CNX Resources Corporation
AMED / Amedisys, Inc.
VAL / Valaris Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASIX / AdvanSix Inc.
LADR / Ladder Capital Corp
IIIV / i3 Verticals, Inc.
PBF / PBF Energy Inc.
TRU / TransUnion
OI / O-I Glass, Inc.
THFF / First Financial Corporation
AHCO / AdaptHealth Corp.
AXTA / Axalta Coating Systems Ltd.
PEBO / Peoples Bancorp Inc.
NOG / Northern Oil and Gas, Inc.
RES / RPC, Inc.
MHO / M/I Homes, Inc.
SP / SP Plus Corporation
COOP / Mr. Cooper Group Inc.
BERY / Berry Global Group, Inc.
SKYW / SkyWest, Inc.
AVNS / Avanos Medical, Inc.
VIAV / Viavi Solutions Inc.
SEM / Select Medical Holdings Corporation
GPOR / Gulfport Energy Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TAST / Carrols Restaurant Group, Inc.
CTRE / CareTrust REIT, Inc.
THS / TreeHouse Foods, Inc.
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
PXD / Pioneer Natural Resources Company
AVA / Avista Corporation
MTW / The Manitowoc Company, Inc.
SBH / Sally Beauty Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
GPK / Graphic Packaging Holding Company
AEM / Agnico Eagle Mines Limited
SXI / Standex International Corporation
THO / THOR Industries, Inc.
HXL / Hexcel Corporation
BLMN / Bloomin' Brands, Inc.
FDP / Fresh Del Monte Produce Inc.
LBRT / Liberty Energy Inc.
SIG / Signet Jewelers Limited
USAP / Universal Stainless & Alloy Products, Inc.
LZ / LegalZoom.com, Inc.
MTX / Minerals Technologies Inc.
CHGG / Chegg, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
OSBC / Old Second Bancorp, Inc.
CLS / Celestica Inc.
AMAL / Amalgamated Financial Corp.
CASH / Pathward Financial, Inc.
SU / Suncor Energy Inc.
FBMS / The First Bancshares, Inc.
SMRT / SmartRent, Inc.
AER / AerCap Holdings N.V.
KRG / Kite Realty Group Trust
YMAB / Y-mAbs Therapeutics, Inc.
WIRE / Encore Wire Corporation
DSKE / Daseke, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CRGY / Crescent Energy Company
GL / Globe Life Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
IRT / Independence Realty Trust, Inc.
LQDA / Liquidia Corporation
VNT / Vontier Corporation
SWI / SolarWinds Corporation
IART / Integra LifeSciences Holdings Corporation
KNF / Knife River Corporation
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
MVBF / MVB Financial Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HBIO / Harvard Bioscience, Inc.
TNK / Teekay Tankers Ltd.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ALIT / Alight, Inc.
CIEN / Ciena Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PNST / Pinstripes Holdings Inc.
RCM / R1 RCM Inc.
AGRO / Adecoagro S.A.
GES / Guess?, Inc.
APP / AppLovin Corporation
NOV / NOV Inc.
CRC / California Resources Corporation
DTC / Solo Brands, Inc.
LASR / nLIGHT, Inc.
OSPN / OneSpan Inc.
AQMS / Aqua Metals, Inc.
COMP / Compass, Inc.
AGX / Argan, Inc.
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
STNG / Scorpio Tankers Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
GNTX / Gentex Corporation
VNOM / Viper Energy, Inc.
FERG / Ferguson Enterprises Inc.
KELYA / Kelly Services, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
PTEN / Patterson-UTI Energy, Inc.
SUM / Summit Materials, Inc.
ALLY / Ally Financial Inc.
VSEC / VSE Corporation
TTGT / TechTarget, Inc.
MLAB / Mesa Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
BYON / Beyond, Inc.
FTRE / Fortrea Holdings Inc.
VGR / Vector Group Ltd.
FTHM / Fathom Holdings Inc.
MIR / Mirion Technologies, Inc.
EFSC / Enterprise Financial Services Corp
HOPE / Hope Bancorp, Inc.
CXW / CoreCivic, Inc.
EQC / Equity Commonwealth
FRME / First Merchants Corporation
BWEN / Broadwind, Inc.
PARR / Par Pacific Holdings, Inc.
ARES / Ares Management Corporation
CLFD / Clearfield, Inc.
ASGN / ASGN Incorporated
LQDT / Liquidity Services, Inc.
CBOE / Cboe Global Markets, Inc.
JELD / JELD-WEN Holding, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
STHO / Star Holdings
HFWA / Heritage Financial Corporation
NSIT / Insight Enterprises, Inc.
NMIH / NMI Holdings, Inc.
INSW / International Seaways, Inc.
CMPO / CompoSecure, Inc.
PETQ / PetIQ, Inc.
OGE / OGE Energy Corp.
AGS / AGS LLC
PHIN / PHINIA Inc.
SRCL / Stericycle, Inc.
STBA / S&T Bancorp, Inc.
SVV / Savers Value Village, Inc.
ULH / Universal Logistics Holdings, Inc.
AUGX / Augmedix, Inc.
MOGA / Moog, Inc. - Class A
OSK / Oshkosh Corporation
CDRE / Cadre Holdings, Inc.
TER / Teradyne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPWK / Upwork Inc.
AMN / AMN Healthcare Services, Inc.
FBP / First BanCorp.
ACT / Enact Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKO / TKO Group Holdings, Inc.
OTEX / Open Text Corporation
FE / FirstEnergy Corp.
GLRE / Greenlight Capital Re, Ltd.
DD / DuPont de Nemours, Inc.
UFI / Unifi, Inc.
CCBG / Capital City Bank Group, Inc.
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
AIZ / Assurant, Inc.
UMH / UMH Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
EWBC / East West Bancorp, Inc.
ASH / Ashland Inc.
ACI / Albertsons Companies, Inc.
ZIMV / ZimVie Inc.
HCC / Warrior Met Coal, Inc.
WMS / Advanced Drainage Systems, Inc.
DOOR / Masonite International Corporation
CARG / CarGurus, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SAIC / Science Applications International Corporation
PH / Parker-Hannifin Corporation
CCSI / Consensus Cloud Solutions, Inc.
RGCO / RGC Resources, Inc.
BCO / The Brink's Company
NBHC / National Bank Holdings Corporation
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
HDSN / Hudson Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
OWL / Blue Owl Capital Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MCRI / Monarch Casino & Resort, Inc.
SMPL / The Simply Good Foods Company
MGNI / Magnite, Inc.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
VMI / Valmont Industries, Inc.
GIL / Gildan Activewear Inc.
OFG / OFG Bancorp
JILL / J.Jill, Inc.
K / Kellanova
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
RBA / RB Global, Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
BWMN / Bowman Consulting Group Ltd.
IBCP / Independent Bank Corporation
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
AZZ / AZZ Inc.
CSL / Carlisle Companies Incorporated
CTO / CTO Realty Growth, Inc.
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
WHD / Cactus, Inc.
ENS / EnerSys
BOW / Bowhead Specialty Holdings Inc.
WFC / Wells Fargo & Company
AOSL / Alpha and Omega Semiconductor Limited
SBUX / Starbucks Corporation
LYTS / LSI Industries Inc.
CLVT / Clarivate Plc
DHIL / Diamond Hill Investment Group, Inc.
AMP / Ameriprise Financial, Inc.
SVCO / Silvaco Group, Inc.
SF / Stifel Financial Corp.
CASS / Cass Information Systems, Inc.
BSX / Boston Scientific Corporation
HBM / Hudbay Minerals Inc.
MCHP / Microchip Technology Incorporated
DIOD / Diodes Incorporated
FTV / Fortive Corporation
ETR / Entergy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
ATMU / Atmus Filtration Technologies Inc.
CROX / Crocs, Inc.
MOV / Movado Group, Inc.
AGO / Assured Guaranty Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
NXT / Nextracker Inc.
BV / BrightView Holdings, Inc.
RSVR / Reservoir Media, Inc.
AIR / AAR Corp.
ECVT / Ecovyst Inc.
COR / Cencora, Inc.
CVEO / Civeo Corporation
ABM / ABM Industries Incorporated
LNTH / Lantheus Holdings, Inc.
NPKI / NPK International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
FOUR / Shift4 Payments, Inc.
FRST / Primis Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
NJR / New Jersey Resources Corporation
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FMBH / First Mid Bancshares, Inc.